近半年汇添富内需增长股票C基金净值查询
查询指定日期范围汇添富内需增长股票C007524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富内需增长股票C |
1.2231 |
-0.89% |
| 2025-12-15 |
汇添富内需增长股票C |
1.2341 |
-0.64% |
| 2025-12-12 |
汇添富内需增长股票C |
1.2420 |
1.12% |
| 2025-12-11 |
汇添富内需增长股票C |
1.2282 |
-0.77% |
| 2025-12-10 |
汇添富内需增长股票C |
1.2377 |
0.61% |
| 2025-12-09 |
汇添富内需增长股票C |
1.2302 |
-1.06% |
| 2025-12-08 |
汇添富内需增长股票C |
1.2434 |
-0.65% |
| 2025-12-05 |
汇添富内需增长股票C |
1.2515 |
0.68% |
| 2025-12-04 |
汇添富内需增长股票C |
1.2430 |
-0.02% |
| 2025-12-03 |
汇添富内需增长股票C |
1.2433 |
0.16% |
| 2025-12-02 |
汇添富内需增长股票C |
1.2413 |
0.08% |
| 2025-12-01 |
汇添富内需增长股票C |
1.2403 |
0.58% |
| 2025-11-28 |
汇添富内需增长股票C |
1.2332 |
0.28% |
| 2025-11-27 |
汇添富内需增长股票C |
1.2297 |
0.01% |
| 2025-11-26 |
汇添富内需增长股票C |
1.2296 |
0.20% |
| 2025-11-25 |
汇添富内需增长股票C |
1.2271 |
0.45% |
| 2025-11-24 |
汇添富内需增长股票C |
1.2216 |
0.66% |
| 2025-11-21 |
汇添富内需增长股票C |
1.2136 |
-1.57% |
| 2025-11-20 |
汇添富内需增长股票C |
1.2329 |
0.18% |
| 2025-11-19 |
汇添富内需增长股票C |
1.2307 |
0.31% |
| 2025-11-18 |
汇添富内需增长股票C |
1.2269 |
-1.02% |
| 2025-11-17 |
汇添富内需增长股票C |
1.2395 |
-0.79% |
| 2025-11-14 |
汇添富内需增长股票C |
1.2494 |
-1.53% |
| 2025-11-13 |
汇添富内需增长股票C |
1.2688 |
0.83% |
| 2025-11-12 |
汇添富内需增长股票C |
1.2584 |
0.29% |
| 2025-11-11 |
汇添富内需增长股票C |
1.2548 |
-0.51% |
| 2025-11-10 |
汇添富内需增长股票C |
1.2612 |
1.94% |
| 2025-11-07 |
汇添富内需增长股票C |
1.2372 |
-0.97% |
| 2025-11-06 |
汇添富内需增长股票C |
1.2493 |
1.49% |
| 2025-11-05 |
汇添富内需增长股票C |
1.2310 |
0.09% |
| 2025-11-04 |
汇添富内需增长股票C |
1.2299 |
-1.15% |
| 2025-11-03 |
汇添富内需增长股票C |
1.2442 |
-0.64% |
| 2025-10-31 |
汇添富内需增长股票C |
1.2522 |
-1.00% |
| 2025-10-30 |
汇添富内需增长股票C |
1.2648 |
-1.18% |
| 2025-10-29 |
汇添富内需增长股票C |
1.2799 |
0.16% |
| 2025-10-28 |
汇添富内需增长股票C |
1.2778 |
-0.55% |
| 2025-10-27 |
汇添富内需增长股票C |
1.2849 |
1.40% |
| 2025-10-24 |
汇添富内需增长股票C |
1.2671 |
0.40% |
| 2025-10-23 |
汇添富内需增长股票C |
1.2620 |
0.41% |
| 2025-10-22 |
汇添富内需增长股票C |
1.2569 |
-0.45% |
| 2025-10-21 |
汇添富内需增长股票C |
1.2626 |
0.57% |
| 2025-10-20 |
汇添富内需增长股票C |
1.2555 |
0.97% |
| 2025-10-17 |
汇添富内需增长股票C |
1.2435 |
-2.18% |
| 2025-10-16 |
汇添富内需增长股票C |
1.2712 |
-0.12% |
| 2025-10-15 |
汇添富内需增长股票C |
1.2727 |
1.55% |
| 2025-10-14 |
汇添富内需增长股票C |
1.2533 |
-1.71% |
| 2025-10-13 |
汇添富内需增长股票C |
1.2751 |
-1.27% |
| 2025-10-10 |
汇添富内需增长股票C |
1.2915 |
-1.70% |
| 2025-10-09 |
汇添富内需增长股票C |
1.3138 |
1.08% |
| 2025-09-30 |
汇添富内需增长股票C |
1.2998 |
0.70% |
| 2025-09-29 |
汇添富内需增长股票C |
1.2908 |
1.43% |
| 2025-09-26 |
汇添富内需增长股票C |
1.2726 |
-0.93% |
| 2025-09-25 |
汇添富内需增长股票C |
1.2846 |
0.56% |
| 2025-09-24 |
汇添富内需增长股票C |
1.2775 |
1.74% |
| 2025-09-23 |
汇添富内需增长股票C |
1.2557 |
-0.47% |
| 2025-09-22 |
汇添富内需增长股票C |
1.2616 |
-0.59% |
| 2025-09-19 |
汇添富内需增长股票C |
1.2691 |
0.03% |
| 2025-09-18 |
汇添富内需增长股票C |
1.2687 |
-1.31% |
| 2025-09-17 |
汇添富内需增长股票C |
1.2855 |
1.40% |
| 2025-09-16 |
汇添富内需增长股票C |
1.2678 |
-0.18% |
| 2025-09-15 |
汇添富内需增长股票C |
1.2701 |
0.28% |
| 2025-09-12 |
汇添富内需增长股票C |
1.2666 |
0.99% |
| 2025-09-11 |
汇添富内需增长股票C |
1.2542 |
0.03% |
| 2025-09-10 |
汇添富内需增长股票C |
1.2538 |
0.10% |
| 2025-09-09 |
汇添富内需增长股票C |
1.2526 |
0.72% |
| 2025-09-08 |
汇添富内需增长股票C |
1.2436 |
0.73% |
| 2025-09-05 |
汇添富内需增长股票C |
1.2346 |
2.36% |
| 2025-09-04 |
汇添富内需增长股票C |
1.2061 |
-1.60% |
| 2025-09-03 |
汇添富内需增长股票C |
1.2257 |
-0.17% |
| 2025-09-02 |
汇添富内需增长股票C |
1.2278 |
-0.49% |
| 2025-09-01 |
汇添富内需增长股票C |
1.2339 |
1.53% |
| 2025-08-29 |
汇添富内需增长股票C |
1.2153 |
0.99% |
| 2025-08-28 |
汇添富内需增长股票C |
1.2034 |
-0.27% |
| 2025-08-27 |
汇添富内需增长股票C |
1.2066 |
-1.83% |
| 2025-08-26 |
汇添富内需增长股票C |
1.2291 |
0.12% |
| 2025-08-25 |
汇添富内需增长股票C |
1.2276 |
1.55% |
| 2025-08-22 |
汇添富内需增长股票C |
1.2089 |
1.07% |
| 2025-08-21 |
汇添富内需增长股票C |
1.1961 |
0.29% |
| 2025-08-20 |
汇添富内需增长股票C |
1.1926 |
1.46% |
| 2025-08-19 |
汇添富内需增长股票C |
1.1754 |
-0.18% |
| 2025-08-18 |
汇添富内需增长股票C |
1.1775 |
1.37% |
| 2025-08-15 |
汇添富内需增长股票C |
1.1616 |
0.47% |
| 2025-08-14 |
汇添富内需增长股票C |
1.1562 |
-0.20% |
| 2025-08-13 |
汇添富内需增长股票C |
1.1585 |
1.23% |
| 2025-08-12 |
汇添富内需增长股票C |
1.1444 |
0.03% |
| 2025-08-11 |
汇添富内需增长股票C |
1.1441 |
0.39% |
| 2025-08-08 |
汇添富内需增长股票C |
1.1396 |
-0.03% |
| 2025-08-07 |
汇添富内需增长股票C |
1.1399 |
-0.05% |
| 2025-08-06 |
汇添富内需增长股票C |
1.1405 |
1.07% |
| 2025-08-05 |
汇添富内需增长股票C |
1.1284 |
0.90% |
| 2025-08-04 |
汇添富内需增长股票C |
1.1183 |
0.86% |
| 2025-08-01 |
汇添富内需增长股票C |
1.1088 |
-0.46% |
| 2025-07-31 |
汇添富内需增长股票C |
1.1139 |
-1.99% |
| 2025-07-30 |
汇添富内需增长股票C |
1.1365 |
-0.26% |
| 2025-07-29 |
汇添富内需增长股票C |
1.1395 |
0.81% |
| 2025-07-28 |
汇添富内需增长股票C |
1.1304 |
0.28% |
| 2025-07-25 |
汇添富内需增长股票C |
1.1272 |
-1.09% |
| 2025-07-24 |
汇添富内需增长股票C |
1.1396 |
0.32% |
| 2025-07-23 |
汇添富内需增长股票C |
1.1360 |
0.56% |
| 2025-07-22 |
汇添富内需增长股票C |
1.1297 |
0.73% |
| 2025-07-21 |
汇添富内需增长股票C |
1.1215 |
-0.07% |
| 2025-07-18 |
汇添富内需增长股票C |
1.1223 |
0.23% |
| 2025-07-17 |
汇添富内需增长股票C |
1.1197 |
0.23% |
| 2025-07-16 |
汇添富内需增长股票C |
1.1171 |
-0.40% |
| 2025-07-15 |
汇添富内需增长股票C |
1.1216 |
1.33% |
| 2025-07-14 |
汇添富内需增长股票C |
1.1069 |
0.76% |
| 2025-07-11 |
汇添富内需增长股票C |
1.0985 |
-0.63% |
| 2025-07-10 |
汇添富内需增长股票C |
1.1055 |
-0.32% |
| 2025-07-09 |
汇添富内需增长股票C |
1.1091 |
-0.34% |
| 2025-07-08 |
汇添富内需增长股票C |
1.1129 |
0.83% |
| 2025-07-07 |
汇添富内需增长股票C |
1.1037 |
-0.04% |
| 2025-07-04 |
汇添富内需增长股票C |
1.1041 |
0.08% |
| 2025-07-03 |
汇添富内需增长股票C |
1.1032 |
-0.20% |
| 2025-07-02 |
汇添富内需增长股票C |
1.1054 |
0.05% |
| 2025-07-01 |
汇添富内需增长股票C |
1.1048 |
0.01% |
| 2025-06-30 |
汇添富内需增长股票C |
1.1047 |
0.49% |
| 2025-06-27 |
汇添富内需增长股票C |
1.0993 |
-0.08% |
| 2025-06-26 |
汇添富内需增长股票C |
1.1002 |
-0.24% |
| 2025-06-25 |
汇添富内需增长股票C |
1.1028 |
0.75% |
| 2025-06-24 |
汇添富内需增长股票C |
1.0946 |
1.00% |
| 2025-06-23 |
汇添富内需增长股票C |
1.0838 |
-0.49% |
| 2025-06-20 |
汇添富内需增长股票C |
1.0891 |
0.58% |
| 2025-06-19 |
汇添富内需增长股票C |
1.0828 |
-1.47% |
| 2025-06-18 |
汇添富内需增长股票C |
1.0989 |
-0.33% |
| 2025-06-17 |
汇添富内需增长股票C |
1.1025 |
-0.63% |
