汇添富内需增长股票A基金净值查询(007523)
今天最新净值
1.0696
-0.0077 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.2821
0.0021 0.1646%
2026-03-24 15:39:58
- 累计净值：1.0696
- 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：2.55亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲
近一月,汇添富内需增长股票A(007523)基金累计收益率-4.66%
| 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 |
| 2026-09-16 |
007523 |
汇添富内需增长股票A |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
| 2026-09-15 |
007523 |
汇添富内需增长股票A |
1.0696 |
1.0696 |
1.0773 |
1.0773 |
-0.0077 |
-0.71% |
| 2026-09-14 |
007523 |
汇添富内需增长股票A |
1.0773 |
1.0773 |
1.0817 |
1.0817 |
-0.0044 |
-0.41% |
| 2026-09-11 |
007523 |
汇添富内需增长股票A |
1.0817 |
1.0817 |
1.0943 |
1.0943 |
-0.0126 |
-1.15% |
| 2026-09-10 |
007523 |
汇添富内需增长股票A |
1.0943 |
1.0943 |
1.1044 |
1.1044 |
-0.0101 |
-0.91% |
| 2026-09-09 |
007523 |
汇添富内需增长股票A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2026-09-08 |
007523 |
汇添富内需增长股票A |
1.1041 |
1.1041 |
1.1088 |
1.1088 |
-0.0047 |
-0.42% |
| 2026-09-07 |
007523 |
汇添富内需增长股票A |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2026-09-04 |
007523 |
汇添富内需增长股票A |
1.1136 |
1.1136 |
1.1075 |
1.1075 |
0.0061 |
0.55% |
| 2026-09-03 |
007523 |
汇添富内需增长股票A |
1.1075 |
1.1075 |
1.1034 |
1.1034 |
0.0041 |
0.37% |
|
|
| 2026-09-02 |
007523 |
汇添富内需增长股票A |
1.1034 |
1.1034 |
1.1168 |
1.1168 |
-0.0134 |
-1.20% |
| 2026-09-01 |
007523 |
汇添富内需增长股票A |
1.1168 |
1.1168 |
1.1229 |
1.1229 |
-0.0061 |
-0.54% |
| 2026-08-31 |
007523 |
汇添富内需增长股票A |
1.1229 |
1.1229 |
1.1248 |
1.1248 |
-0.0019 |
-0.17% |
| 2026-08-28 |
007523 |
汇添富内需增长股票A |
1.1248 |
1.1248 |
1.1283 |
1.1283 |
-0.0035 |
-0.31% |
| 2026-08-27 |
007523 |
汇添富内需增长股票A |
1.1283 |
1.1283 |
1.1238 |
1.1238 |
0.0045 |
0.40% |
| 2026-08-26 |
007523 |
汇添富内需增长股票A |
1.1238 |
1.1238 |
1.1139 |
1.1139 |
0.0099 |
0.89% |
| 2026-08-25 |
007523 |
汇添富内需增长股票A |
1.1139 |
1.1139 |
1.1150 |
1.1150 |
-0.0011 |
-0.10% |
| 2026-08-24 |
007523 |
汇添富内需增长股票A |
1.1150 |
1.1150 |
1.1262 |
1.1262 |
-0.0112 |
-0.99% |
| 2026-08-21 |
007523 |
汇添富内需增长股票A |
1.1262 |
1.1262 |
1.1231 |
1.1231 |
0.0031 |
0.28% |
| 2026-08-20 |
007523 |
汇添富内需增长股票A |
1.1231 |
1.1231 |
1.1195 |
1.1195 |
0.0036 |
0.32% |
| 2026-08-19 |
007523 |
汇添富内需增长股票A |
1.1195 |
1.1195 |
1.1412 |
1.1412 |
-0.0217 |
-1.90% |
| 2026-08-18 |
007523 |
汇添富内需增长股票A |
1.1412 |
1.1412 |
1.1394 |
1.1394 |
0.0018 |
0.16% |
| 2026-08-17 |
007523 |
汇添富内需增长股票A |
1.1394 |
1.1394 |
1.1211 |
1.1211 |
0.0183 |
1.63% |
