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
近半年,汇添富内需增长股票A(007523)基金累计收益率5.75%
| 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% |
| 2024-12-31 |
007523 |
汇添富内需增长股票A |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-12-26 |
007523 |
汇添富内需增长股票A |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007523 |
汇添富内需增长股票A |
1.1223 |
1.1223 |
1.1250 |
1.1250 |
-0.0027 |
-0.24% |
| 2024-12-24 |
007523 |
汇添富内需增长股票A |
1.1250 |
1.1250 |
1.1095 |
1.1095 |
0.0155 |
1.40% |
| 2024-12-23 |
007523 |
汇添富内需增长股票A |
1.1095 |
1.1095 |
1.1055 |
1.1055 |
0.0040 |
0.36% |
| 2024-12-20 |
007523 |
汇添富内需增长股票A |
1.1055 |
1.1055 |
1.1087 |
1.1087 |
-0.0032 |
-0.29% |
| 2024-12-19 |
007523 |
汇添富内需增长股票A |
1.1087 |
1.1087 |
1.1095 |
1.1095 |
-0.0008 |
-0.07% |
| 2024-12-18 |
007523 |
汇添富内需增长股票A |
1.1095 |
1.1095 |
1.1041 |
1.1041 |
0.0054 |
0.49% |
| 2024-12-17 |
007523 |
汇添富内需增长股票A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-12-16 |
007523 |
汇添富内需增长股票A |
1.1037 |
1.1037 |
1.1147 |
1.1147 |
-0.0110 |
-0.99% |
|
|
| 2024-12-13 |
007523 |
汇添富内需增长股票A |
1.1147 |
1.1147 |
1.1375 |
1.1375 |
-0.0228 |
-2.00% |
| 2024-12-12 |
007523 |
汇添富内需增长股票A |
1.1375 |
1.1375 |
1.1257 |
1.1257 |
0.0118 |
1.05% |
| 2024-12-11 |
007523 |
汇添富内需增长股票A |
1.1257 |
1.1257 |
1.1240 |
1.1240 |
0.0017 |
0.15% |
| 2024-12-10 |
007523 |
汇添富内需增长股票A |
1.1240 |
1.1240 |
1.1216 |
1.1216 |
0.0024 |
0.21% |
| 2024-12-09 |
007523 |
汇添富内需增长股票A |
1.1216 |
1.1216 |
1.1109 |
1.1109 |
0.0107 |
0.96% |
| 2024-12-06 |
007523 |
汇添富内需增长股票A |
1.1109 |
1.1109 |
1.0996 |
1.0996 |
0.0113 |
1.03% |
| 2024-12-05 |
007523 |
汇添富内需增长股票A |
1.0996 |
1.0996 |
1.1049 |
1.1049 |
-0.0053 |
-0.48% |
| 2024-12-04 |
007523 |
汇添富内需增长股票A |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-12-03 |
007523 |
汇添富内需增长股票A |
1.1050 |
1.1050 |
1.1025 |
1.1025 |
0.0025 |
0.23% |
| 2024-12-02 |
007523 |
汇添富内需增长股票A |
1.1025 |
1.1025 |
1.1001 |
1.1001 |
0.0024 |
0.22% |
| 2024-11-29 |
007523 |
汇添富内需增长股票A |
1.1001 |
1.1001 |
1.0937 |
1.0937 |
0.0064 |
0.59% |
| 2024-11-28 |
007523 |
汇添富内需增长股票A |
1.0937 |
1.0937 |
1.1066 |
1.1066 |
-0.0129 |
-1.17% |
| 2024-11-27 |
007523 |
汇添富内需增长股票A |
1.1066 |
1.1066 |
1.0884 |
1.0884 |
0.0182 |
1.67% |
| 2024-11-26 |
007523 |
汇添富内需增长股票A |
1.0884 |
1.0884 |
1.0838 |
1.0838 |
0.0046 |
0.42% |
| 2024-11-25 |
007523 |
汇添富内需增长股票A |
1.0838 |
1.0838 |
1.0890 |
1.0890 |
-0.0052 |
-0.48% |
| 2024-11-22 |
007523 |
汇添富内需增长股票A |
1.0890 |
1.0890 |
1.1110 |
1.1110 |
-0.0220 |
-1.98% |
| 2024-11-21 |
007523 |
汇添富内需增长股票A |
1.1110 |
1.1110 |
1.1157 |
1.1157 |
-0.0047 |
-0.42% |
| 2024-11-20 |
007523 |
汇添富内需增长股票A |
1.1157 |
1.1157 |
1.1087 |
1.1087 |
0.0070 |
0.63% |
| 2024-11-19 |
007523 |
汇添富内需增长股票A |
1.1087 |
1.1087 |
1.1062 |
1.1062 |
0.0025 |
0.23% |
| 2024-11-18 |
007523 |
汇添富内需增长股票A |
1.1062 |
1.1062 |
1.1151 |
1.1151 |
-0.0089 |
-0.80% |
| 2024-11-15 |
007523 |
汇添富内需增长股票A |
1.1151 |
1.1151 |
1.1196 |
1.1196 |
-0.0045 |
-0.40% |
| 2024-11-14 |
007523 |
汇添富内需增长股票A |
1.1196 |
1.1196 |
1.1301 |
1.1301 |
-0.0105 |
-0.93% |
| 2024-11-13 |
007523 |
汇添富内需增长股票A |
1.1301 |
1.1301 |
1.1244 |
1.1244 |
0.0057 |
0.51% |
| 2024-11-12 |
007523 |
汇添富内需增长股票A |
1.1244 |
1.1244 |
1.1376 |
1.1376 |
-0.0132 |
-1.16% |
| 2024-11-11 |
007523 |
汇添富内需增长股票A |
1.1376 |
1.1376 |
1.1488 |
1.1488 |
-0.0112 |
-0.97% |
| 2024-11-08 |
007523 |
汇添富内需增长股票A |
1.1488 |
1.1488 |
1.1645 |
1.1645 |
-0.0157 |
-1.35% |
| 2024-11-07 |
007523 |
汇添富内需增长股票A |
1.1645 |
1.1645 |
1.1323 |
1.1323 |
0.0322 |
2.84% |
| 2024-11-06 |
007523 |
汇添富内需增长股票A |
1.1323 |
1.1323 |
1.1551 |
1.1551 |
-0.0228 |
-1.97% |
| 2024-11-05 |
007523 |
汇添富内需增长股票A |
1.1551 |
1.1551 |
1.1414 |
1.1414 |
0.0137 |
1.20% |
| 2024-11-04 |
007523 |
汇添富内需增长股票A |
1.1414 |
1.1414 |
1.1360 |
1.1360 |
0.0054 |
0.48% |
| 2024-11-01 |
007523 |
汇添富内需增长股票A |
1.1360 |
1.1360 |
1.1270 |
1.1270 |
0.0090 |
0.80% |
| 2024-10-31 |
007523 |
汇添富内需增长股票A |
1.1270 |
1.1270 |
1.1419 |
1.1419 |
-0.0149 |
-1.30% |
| 2024-10-30 |
007523 |
汇添富内需增长股票A |
1.1419 |
1.1419 |
1.1560 |
1.1560 |
-0.0141 |
-1.22% |
| 2024-10-29 |
007523 |
汇添富内需增长股票A |
1.1560 |
1.1560 |
1.1609 |
1.1609 |
-0.0049 |
-0.42% |
| 2024-10-28 |
007523 |
汇添富内需增长股票A |
1.1609 |
1.1609 |
1.1599 |
1.1599 |
0.0010 |
0.09% |
| 2024-10-25 |
007523 |
汇添富内需增长股票A |
1.1599 |
1.1599 |
1.1648 |
1.1648 |
-0.0049 |
-0.42% |
| 2024-10-24 |
007523 |
汇添富内需增长股票A |
1.1648 |
1.1648 |
1.1781 |
1.1781 |
-0.0133 |
-1.13% |
| 2024-10-23 |
007523 |
汇添富内需增长股票A |
1.1781 |
1.1781 |
1.1743 |
1.1743 |
0.0038 |
0.32% |
| 2024-10-22 |
007523 |
汇添富内需增长股票A |
1.1743 |
1.1743 |
1.1597 |
1.1597 |
0.0146 |
1.26% |
| 2024-10-21 |
007523 |
汇添富内需增长股票A |
1.1597 |
1.1597 |
1.1695 |
1.1695 |
-0.0098 |
-0.84% |
| 2024-10-18 |
007523 |
汇添富内需增长股票A |
1.1695 |
1.1695 |
1.1425 |
1.1425 |
0.0270 |
2.36% |
| 2024-10-17 |
007523 |
汇添富内需增长股票A |
1.1425 |
1.1425 |
1.1553 |
1.1553 |
-0.0128 |
-1.11% |
| 2024-10-16 |
007523 |
汇添富内需增长股票A |
1.1553 |
1.1553 |
1.1631 |
1.1631 |
-0.0078 |
-0.67% |
| 2024-10-15 |
007523 |
汇添富内需增长股票A |
1.1631 |
1.1631 |
1.1944 |
1.1944 |
-0.0313 |
-2.62% |
| 2024-10-14 |
007523 |
汇添富内需增长股票A |
1.1944 |
1.1944 |
1.1865 |
1.1865 |
0.0079 |
0.67% |
| 2024-10-11 |
007523 |
汇添富内需增长股票A |
1.1865 |
1.1865 |
1.1976 |
1.1976 |
-0.0111 |
-0.93% |
| 2024-10-10 |
007523 |
汇添富内需增长股票A |
1.1976 |
1.1976 |
1.1683 |
1.1683 |
0.0293 |
2.51% |
| 2024-10-09 |
007523 |
汇添富内需增长股票A |
1.1683 |
1.1683 |
1.2109 |
1.2109 |
-0.0426 |
-3.52% |
| 2024-10-08 |
007523 |
汇添富内需增长股票A |
1.2109 |
1.2109 |
1.1891 |
1.1891 |
0.0218 |
1.83% |
| 2024-09-30 |
007523 |
汇添富内需增长股票A |
1.1891 |
1.1891 |
1.1370 |
1.1370 |
0.0521 |
4.58% |
| 2024-09-27 |
007523 |
汇添富内需增长股票A |
1.1370 |
1.1370 |
1.1109 |
1.1109 |
0.0261 |
2.35% |
| 2024-09-26 |
007523 |
汇添富内需增长股票A |
1.1109 |
1.1109 |
1.0675 |
1.0675 |
0.0434 |
4.07% |
| 2024-09-25 |
007523 |
汇添富内需增长股票A |
1.0675 |
1.0675 |
1.0591 |
1.0591 |
0.0084 |
0.79% |
| 2024-09-24 |
007523 |
汇添富内需增长股票A |
1.0591 |
1.0591 |
1.0298 |
1.0298 |
0.0293 |
2.85% |
| 2024-09-23 |
007523 |
汇添富内需增长股票A |
1.0298 |
1.0298 |
1.0272 |
1.0272 |
0.0026 |
0.25% |
| 2024-09-20 |
007523 |
汇添富内需增长股票A |
1.0272 |
1.0272 |
1.0224 |
1.0224 |
0.0048 |
0.47% |
| 2024-09-19 |
007523 |
汇添富内需增长股票A |
1.0224 |
1.0224 |
1.0089 |
1.0089 |
0.0135 |
1.34% |
| 2024-09-18 |
007523 |
汇添富内需增长股票A |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
| 2024-09-13 |
007523 |
汇添富内需增长股票A |
1.0000 |
1.0000 |
0.9964 |
0.9964 |
0.0036 |
0.36% |
| 2024-09-12 |
007523 |
汇添富内需增长股票A |
0.9964 |
0.9964 |
1.0021 |
1.0021 |
-0.0057 |
-0.57% |
| 2024-09-11 |
007523 |
汇添富内需增长股票A |
1.0021 |
1.0021 |
0.9972 |
0.9972 |
0.0049 |
0.49% |
| 2024-09-10 |
007523 |
汇添富内需增长股票A |
0.9972 |
0.9972 |
1.0004 |
1.0004 |
-0.0032 |
-0.32% |
| 2024-09-09 |
007523 |
汇添富内需增长股票A |
1.0004 |
1.0004 |
1.0157 |
1.0157 |
-0.0153 |
-1.51% |
| 2024-09-06 |
007523 |
汇添富内需增长股票A |
1.0157 |
1.0157 |
1.0233 |
1.0233 |
-0.0076 |
-0.74% |
| 2024-09-05 |
007523 |
汇添富内需增长股票A |
1.0233 |
1.0233 |
1.0272 |
1.0272 |
-0.0039 |
-0.38% |
| 2024-09-04 |
007523 |
汇添富内需增长股票A |
1.0272 |
1.0272 |
1.0357 |
1.0357 |
-0.0085 |
-0.82% |
| 2024-09-03 |
007523 |
汇添富内需增长股票A |
1.0357 |
1.0357 |
1.0276 |
1.0276 |
0.0081 |
0.79% |
| 2024-09-02 |
007523 |
汇添富内需增长股票A |
1.0276 |
1.0276 |
1.0396 |
1.0396 |
-0.0120 |
-1.15% |
| 2024-08-30 |
007523 |
汇添富内需增长股票A |
1.0396 |
1.0396 |
1.0265 |
1.0265 |
0.0131 |
1.28% |
| 2024-08-29 |
007523 |
汇添富内需增长股票A |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2024-08-28 |
007523 |
汇添富内需增长股票A |
1.0270 |
1.0270 |
1.0393 |
1.0393 |
-0.0123 |
-1.18% |
| 2024-08-27 |
007523 |
汇添富内需增长股票A |
1.0393 |
1.0393 |
1.0418 |
1.0418 |
-0.0025 |
-0.24% |
| 2024-08-26 |
007523 |
汇添富内需增长股票A |
1.0418 |
1.0418 |
1.0390 |
1.0390 |
0.0028 |
0.27% |
| 2024-08-23 |
007523 |
汇添富内需增长股票A |
1.0390 |
1.0390 |
1.0321 |
1.0321 |
0.0069 |
0.67% |
| 2024-08-22 |
007523 |
汇添富内需增长股票A |
1.0321 |
1.0321 |
1.0273 |
1.0273 |
0.0048 |
0.47% |
| 2024-08-21 |
007523 |
汇添富内需增长股票A |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2024-08-20 |
007523 |
汇添富内需增长股票A |
1.0287 |
1.0287 |
1.0345 |
1.0345 |
-0.0058 |
-0.56% |
| 2024-08-19 |
007523 |
汇添富内需增长股票A |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2024-08-16 |
007523 |
汇添富内需增长股票A |
1.0350 |
1.0350 |
1.0294 |
1.0294 |
0.0056 |
0.54% |
| 2024-08-15 |
007523 |
汇添富内需增长股票A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-08-14 |
007523 |
汇添富内需增长股票A |
1.0291 |
1.0291 |
1.0365 |
1.0365 |
-0.0074 |
-0.71% |
| 2024-08-13 |
007523 |
汇添富内需增长股票A |
1.0365 |
1.0365 |
1.0377 |
1.0377 |
-0.0012 |
-0.12% |
| 2024-08-12 |
007523 |
汇添富内需增长股票A |
1.0377 |
1.0377 |
1.0349 |
1.0349 |
0.0028 |
0.27% |
