汇添富内需增长股票A基金净值查询(007523)
今天最新净值
1.0937
0.0123 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0908
0.0070 0.6497%
- 累计净值：1.0937
- 成立日期：2019-07-31
- 基金类型：股票型
- 成立份额：
- 最近份额：3.1032亿
- 最近资产：2.96亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞 郑慧莲
今年以来,汇添富内需增长股票A(007523)基金累计收益率-1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007523 |
汇添富内需增长股票A |
1.1024 |
1.1024 |
1.0937 |
1.0937 |
0.0087 |
0.80% |
| 2025-02-07 |
007523 |
汇添富内需增长股票A |
1.0937 |
1.0937 |
1.0814 |
1.0814 |
0.0123 |
1.14% |
| 2025-02-06 |
007523 |
汇添富内需增长股票A |
1.0814 |
1.0814 |
1.0776 |
1.0776 |
0.0038 |
0.35% |
| 2025-02-05 |
007523 |
汇添富内需增长股票A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-01-27 |
007523 |
汇添富内需增长股票A |
1.0771 |
1.0771 |
1.0670 |
1.0670 |
0.0101 |
0.95% |
| 2025-01-22 |
007523 |
汇添富内需增长股票A |
1.0650 |
1.0650 |
1.0815 |
1.0815 |
-0.0165 |
-1.53% |
| 2025-01-14 |
007523 |
汇添富内需增长股票A |
1.0687 |
1.0687 |
1.0519 |
1.0519 |
0.0168 |
1.60% |
| 2025-01-13 |
007523 |
汇添富内需增长股票A |
1.0519 |
1.0519 |
1.0674 |
1.0674 |
-0.0155 |
-1.45% |
| 2025-01-10 |
007523 |
汇添富内需增长股票A |
1.0674 |
1.0674 |
1.0858 |
1.0858 |
-0.0184 |
-1.69% |
| 2025-01-09 |
007523 |
汇添富内需增长股票A |
1.0858 |
1.0858 |
1.0830 |
1.0830 |
0.0028 |
0.26% |
|
|
| 2025-01-08 |
007523 |
汇添富内需增长股票A |
1.0830 |
1.0830 |
1.0786 |
1.0786 |
0.0044 |
0.41% |
| 2025-01-07 |
007523 |
汇添富内需增长股票A |
1.0786 |
1.0786 |
1.0886 |
1.0886 |
-0.0100 |
-0.92% |
| 2025-01-06 |
007523 |
汇添富内需增长股票A |
1.0886 |
1.0886 |
1.0941 |
1.0941 |
-0.0055 |
-0.50% |
| 2025-01-03 |
007523 |
汇添富内需增长股票A |
1.0941 |
1.0941 |
1.1008 |
1.1008 |
-0.0067 |
-0.61% |
| 2025-01-02 |
007523 |
汇添富内需增长股票A |
1.1008 |
1.1008 |
1.1130 |
1.1130 |
-0.0122 |
-1.10% |
