汇添富内需增长股票C基金净值查询(007524)
今天最新净值
1.0563
0.0119 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0548
0.0068 0.6497%
- 累计净值：1.0563
- 成立日期：2019-07-31
- 基金类型：股票型
- 成立份额：
- 最近份额：3.2065亿
- 最近资产：0.35亿元
- 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C(007524)基金累计收益率-1.79%
| 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 |
007524 |
汇添富内需增长股票C |
1.0646 |
1.0646 |
1.0563 |
1.0563 |
0.0083 |
0.79% |
| 2025-02-07 |
007524 |
汇添富内需增长股票C |
1.0563 |
1.0563 |
1.0444 |
1.0444 |
0.0119 |
1.14% |
| 2025-02-06 |
007524 |
汇添富内需增长股票C |
1.0444 |
1.0444 |
1.0407 |
1.0407 |
0.0037 |
0.36% |
| 2025-02-05 |
007524 |
汇添富内需增长股票C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2025-01-27 |
007524 |
汇添富内需增长股票C |
1.0404 |
1.0404 |
1.0307 |
1.0307 |
0.0097 |
0.94% |
| 2025-01-22 |
007524 |
汇添富内需增长股票C |
1.0288 |
1.0288 |
1.0447 |
1.0447 |
-0.0159 |
-1.52% |
| 2025-01-14 |
007524 |
汇添富内需增长股票C |
1.0325 |
1.0325 |
1.0163 |
1.0163 |
0.0162 |
1.59% |
| 2025-01-13 |
007524 |
汇添富内需增长股票C |
1.0163 |
1.0163 |
1.0313 |
1.0313 |
-0.0150 |
-1.45% |
| 2025-01-10 |
007524 |
汇添富内需增长股票C |
1.0313 |
1.0313 |
1.0492 |
1.0492 |
-0.0179 |
-1.71% |
| 2025-01-09 |
007524 |
汇添富内需增长股票C |
1.0492 |
1.0492 |
1.0464 |
1.0464 |
0.0028 |
0.27% |
|
|
| 2025-01-08 |
007524 |
汇添富内需增长股票C |
1.0464 |
1.0464 |
1.0422 |
1.0422 |
0.0042 |
0.40% |
| 2025-01-07 |
007524 |
汇添富内需增长股票C |
1.0422 |
1.0422 |
1.0519 |
1.0519 |
-0.0097 |
-0.92% |
| 2025-01-06 |
007524 |
汇添富内需增长股票C |
1.0519 |
1.0519 |
1.0572 |
1.0572 |
-0.0053 |
-0.50% |
| 2025-01-03 |
007524 |
汇添富内需增长股票C |
1.0572 |
1.0572 |
1.0638 |
1.0638 |
-0.0066 |
-0.62% |
| 2025-01-02 |
007524 |
汇添富内需增长股票C |
1.0638 |
1.0638 |
1.0756 |
1.0756 |
-0.0118 |
-1.10% |
