汇添富内需增长股票A基金净值查询(007523)

今天最新净值 1.0689 -0.0007 -0.07% 2026-09-17

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：1.0689
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

近半年汇添富内需增长股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富内需增长股票A(007523)基金累计收益率-17.12%

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
2026-09-17	007523	汇添富内需增长股票A	1.0608	1.0608	1.0689	1.0689	-0.0081	-0.76%
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%
2026-08-14	007523	汇添富内需增长股票A	1.1211	1.1211	1.1267	1.1267	-0.0056	-0.50%

2026-08-13	007523	汇添富内需增长股票A	1.1267	1.1267	1.1335	1.1335	-0.0068	-0.60%
2026-08-12	007523	汇添富内需增长股票A	1.1335	1.1335	1.1322	1.1322	0.0013	0.11%
2026-08-11	007523	汇添富内需增长股票A	1.1322	1.1322	1.1441	1.1441	-0.0119	-1.04%
2026-08-10	007523	汇添富内需增长股票A	1.1441	1.1441	1.1369	1.1369	0.0072	0.63%
2026-08-07	007523	汇添富内需增长股票A	1.1369	1.1369	1.1303	1.1303	0.0066	0.58%
2026-08-06	007523	汇添富内需增长股票A	1.1303	1.1303	1.1368	1.1368	-0.0065	-0.57%
2026-08-05	007523	汇添富内需增长股票A	1.1368	1.1368	1.1235	1.1235	0.0133	1.18%
2026-08-04	007523	汇添富内需增长股票A	1.1235	1.1235	1.1204	1.1204	0.0031	0.28%
2026-08-03	007523	汇添富内需增长股票A	1.1204	1.1204	1.1333	1.1333	-0.0129	-1.14%
2026-07-31	007523	汇添富内需增长股票A	1.1333	1.1333	1.1356	1.1356	-0.0023	-0.20%
2026-07-30	007523	汇添富内需增长股票A	1.1356	1.1356	1.1345	1.1345	0.0011	0.10%
2026-07-29	007523	汇添富内需增长股票A	1.1345	1.1345	1.1189	1.1189	0.0156	1.39%
2026-07-28	007523	汇添富内需增长股票A	1.1189	1.1189	1.1197	1.1197	-0.0008	-0.07%
2026-07-27	007523	汇添富内需增长股票A	1.1197	1.1197	1.1134	1.1134	0.0063	0.57%
2026-07-24	007523	汇添富内需增长股票A	1.1134	1.1134	1.1273	1.1273	-0.0139	-1.23%
2026-07-23	007523	汇添富内需增长股票A	1.1273	1.1273	1.1230	1.1230	0.0043	0.38%
2026-07-22	007523	汇添富内需增长股票A	1.1230	1.1230	1.1235	1.1235	-0.0005	-0.04%
2026-07-21	007523	汇添富内需增长股票A	1.1235	1.1235	1.1035	1.1035	0.0200	1.81%
2026-07-20	007523	汇添富内需增长股票A	1.1035	1.1035	1.0829	1.0829	0.0206	1.90%
2026-07-17	007523	汇添富内需增长股票A	1.0829	1.0829	1.1094	1.1094	-0.0265	-2.39%
2026-07-16	007523	汇添富内需增长股票A	1.1094	1.1094	1.1148	1.1148	-0.0054	-0.48%
2026-07-15	007523	汇添富内需增长股票A	1.1148	1.1148	1.1081	1.1081	0.0067	0.60%
2026-07-14	007523	汇添富内需增长股票A	1.1081	1.1081	1.0920	1.0920	0.0161	1.47%
2026-07-13	007523	汇添富内需增长股票A	1.0920	1.0920	1.0952	1.0952	-0.0032	-0.29%
2026-07-10	007523	汇添富内需增长股票A	1.0952	1.0952	1.1139	1.1139	-0.0187	-1.68%
2026-07-09	007523	汇添富内需增长股票A	1.1139	1.1139	1.1008	1.1008	0.0131	1.19%
2026-07-08	007523	汇添富内需增长股票A	1.1008	1.1008	1.0976	1.0976	0.0032	0.29%
2026-07-07	007523	汇添富内需增长股票A	1.0976	1.0976	1.1118	1.1118	-0.0142	-1.28%
2026-07-06	007523	汇添富内需增长股票A	1.1118	1.1118	1.1092	1.1092	0.0026	0.23%
2026-07-03	007523	汇添富内需增长股票A	1.1092	1.1092	1.1042	1.1042	0.0050	0.45%
2026-07-02	007523	汇添富内需增长股票A	1.1042	1.1042	1.1310	1.1310	-0.0268	-2.37%
2026-07-01	007523	汇添富内需增长股票A	1.1310	1.1310	1.1384	1.1384	-0.0074	-0.65%
2026-06-30	007523	汇添富内需增长股票A	1.1384	1.1384	1.1331	1.1331	0.0053	0.47%
2026-06-29	007523	汇添富内需增长股票A	1.1331	1.1331	1.1132	1.1132	0.0199	1.79%
2026-06-26	007523	汇添富内需增长股票A	1.1132	1.1132	1.1369	1.1369	-0.0237	-2.08%
2026-06-25	007523	汇添富内需增长股票A	1.1369	1.1369	1.1287	1.1287	0.0082	0.73%
2026-06-24	007523	汇添富内需增长股票A	1.1287	1.1287	1.1224	1.1224	0.0063	0.56%
2026-06-23	007523	汇添富内需增长股票A	1.1224	1.1224	1.1454	1.1454	-0.0230	-2.01%
2026-06-22	007523	汇添富内需增长股票A	1.1454	1.1454	1.1304	1.1304	0.0150	1.33%
2026-06-18	007523	汇添富内需增长股票A	1.1304	1.1304	1.1347	1.1347	-0.0043	-0.38%
2026-06-17	007523	汇添富内需增长股票A	1.1347	1.1347	1.1329	1.1329	0.0018	0.16%
2026-06-16	007523	汇添富内需增长股票A	1.1329	1.1329	1.1514	1.1514	-0.0185	-1.63%
2026-06-15	007523	汇添富内需增长股票A	1.1514	1.1514	1.1347	1.1347	0.0167	1.47%
2026-06-12	007523	汇添富内需增长股票A	1.1347	1.1347	1.1285	1.1285	0.0062	0.55%
2026-06-11	007523	汇添富内需增长股票A	1.1285	1.1285	1.1296	1.1296	-0.0011	-0.10%
2026-06-10	007523	汇添富内需增长股票A	1.1296	1.1296	1.1367	1.1367	-0.0071	-0.62%
2026-06-09	007523	汇添富内需增长股票A	1.1367	1.1367	1.1306	1.1306	0.0061	0.54%
2026-06-08	007523	汇添富内需增长股票A	1.1306	1.1306	1.1501	1.1501	-0.0195	-1.70%
2026-06-05	007523	汇添富内需增长股票A	1.1501	1.1501	1.1732	1.1732	-0.0231	-1.97%
2026-06-04	007523	汇添富内需增长股票A	1.1732	1.1732	1.1879	1.1879	-0.0147	-1.24%
2026-06-03	007523	汇添富内需增长股票A	1.1879	1.1879	1.1898	1.1898	-0.0019	-0.16%
2026-06-02	007523	汇添富内需增长股票A	1.1898	1.1898	1.1753	1.1753	0.0145	1.23%
2026-06-01	007523	汇添富内需增长股票A	1.1753	1.1753	1.1867	1.1867	-0.0114	-0.96%
2026-05-29	007523	汇添富内需增长股票A	1.1867	1.1867	1.1939	1.1939	-0.0072	-0.60%
2026-05-28	007523	汇添富内需增长股票A	1.1939	1.1939	1.1897	1.1897	0.0042	0.35%
2026-05-27	007523	汇添富内需增长股票A	1.1897	1.1897	1.1915	1.1915	-0.0018	-0.15%
2026-05-26	007523	汇添富内需增长股票A	1.1915	1.1915	1.1979	1.1979	-0.0064	-0.53%
2026-05-25	007523	汇添富内需增长股票A	1.1979	1.1979	1.1861	1.1861	0.0118	0.99%
2026-05-22	007523	汇添富内需增长股票A	1.1861	1.1861	1.1747	1.1747	0.0114	0.97%
2026-05-21	007523	汇添富内需增长股票A	1.1747	1.1747	1.1934	1.1934	-0.0187	-1.57%
2026-05-20	007523	汇添富内需增长股票A	1.1934	1.1934	1.1931	1.1931	0.0003	0.03%
2026-05-19	007523	汇添富内需增长股票A	1.1931	1.1931	1.1925	1.1925	0.0006	0.05%
2026-05-18	007523	汇添富内需增长股票A	1.1925	1.1925	1.2007	1.2007	-0.0082	-0.68%
2026-05-15	007523	汇添富内需增长股票A	1.2007	1.2007	1.2171	1.2171	-0.0164	-1.35%
2026-05-14	007523	汇添富内需增长股票A	1.2171	1.2171	1.2269	1.2269	-0.0098	-0.80%
2026-05-13	007523	汇添富内需增长股票A	1.2269	1.2269	1.2199	1.2199	0.0070	0.57%
2026-05-12	007523	汇添富内需增长股票A	1.2199	1.2199	1.2295	1.2295	-0.0096	-0.78%
2026-05-11	007523	汇添富内需增长股票A	1.2295	1.2295	1.2256	1.2256	0.0039	0.32%
2026-05-08	007523	汇添富内需增长股票A	1.2256	1.2256	1.2333	1.2333	-0.0077	-0.62%
2026-04-30	007523	汇添富内需增长股票A	1.2317	1.2317	1.2418	1.2418	-0.0101	-0.81%
2026-04-29	007523	汇添富内需增长股票A	1.2418	1.2418	1.2194	1.2194	0.0224	1.84%
2026-04-28	007523	汇添富内需增长股票A	1.2194	1.2194	1.2200	1.2200	-0.0006	-0.05%
2026-04-27	007523	汇添富内需增长股票A	1.2200	1.2200	1.2295	1.2295	-0.0095	-0.77%
2026-04-24	007523	汇添富内需增长股票A	1.2295	1.2295	1.2212	1.2212	0.0083	0.68%
2026-04-23	007523	汇添富内需增长股票A	1.2212	1.2212	1.2273	1.2273	-0.0061	-0.50%
2026-04-22	007523	汇添富内需增长股票A	1.2273	1.2273	1.2360	1.2360	-0.0087	-0.70%
2026-04-21	007523	汇添富内需增长股票A	1.2360	1.2360	1.2310	1.2310	0.0050	0.41%
2026-04-20	007523	汇添富内需增长股票A	1.2310	1.2310	1.2283	1.2283	0.0027	0.22%
2026-04-17	007523	汇添富内需增长股票A	1.2283	1.2283	1.2439	1.2439	-0.0156	-1.27%
2026-04-16	007523	汇添富内需增长股票A	1.2439	1.2439	1.2287	1.2287	0.0152	1.24%
2026-04-15	007523	汇添富内需增长股票A	1.2287	1.2287	1.2266	1.2266	0.0021	0.17%
2026-04-14	007523	汇添富内需增长股票A	1.2266	1.2266	1.2179	1.2179	0.0087	0.71%
2026-04-13	007523	汇添富内需增长股票A	1.2179	1.2179	1.2269	1.2269	-0.0090	-0.73%
2026-04-10	007523	汇添富内需增长股票A	1.2269	1.2269	1.2261	1.2261	0.0008	0.07%
2026-04-09	007523	汇添富内需增长股票A	1.2261	1.2261	1.2312	1.2312	-0.0051	-0.41%
2026-04-08	007523	汇添富内需增长股票A	1.2312	1.2312	1.2104	1.2104	0.0208	1.72%
2026-04-07	007523	汇添富内需增长股票A	1.2104	1.2104	1.2145	1.2145	-0.0041	-0.34%
2026-04-03	007523	汇添富内需增长股票A	1.2145	1.2145	1.2212	1.2212	-0.0067	-0.55%
2026-04-02	007523	汇添富内需增长股票A	1.2212	1.2212	1.2251	1.2251	-0.0039	-0.32%
2026-04-01	007523	汇添富内需增长股票A	1.2251	1.2251	1.2061	1.2061	0.0190	1.58%
2026-03-31	007523	汇添富内需增长股票A	1.2061	1.2061	1.2067	1.2067	-0.0006	-0.05%
2026-03-30	007523	汇添富内需增长股票A	1.2067	1.2067	1.2186	1.2186	-0.0119	-0.98%
2026-03-27	007523	汇添富内需增长股票A	1.2186	1.2186	1.2105	1.2105	0.0081	0.67%
2026-03-26	007523	汇添富内需增长股票A	1.2105	1.2105	1.2283	1.2283	-0.0178	-1.45%
2026-03-25	007523	汇添富内需增长股票A	1.2283	1.2283	1.2289	1.2289	-0.0006	-0.05%
2026-03-24	007523	汇添富内需增长股票A	1.2289	1.2289	1.2108	1.2108	0.0181	1.49%
2026-03-23	007523	汇添富内需增长股票A	1.2108	1.2108	1.2479	1.2479	-0.0371	-2.97%
2026-03-20	007523	汇添富内需增长股票A	1.2479	1.2479	1.2519	1.2519	-0.0040	-0.32%
2026-03-19	007523	汇添富内需增长股票A	1.2519	1.2519	1.2774	1.2774	-0.0255	-2.00%
2026-03-18	007523	汇添富内需增长股票A	1.2774	1.2774	1.2800	1.2800	-0.0026	-0.20%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

股票型基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%
华夏科技成长股票	2.7162	3.25%
宏利首选企业股票C	1.9796	3.25%
宏利首选企业股票A	2.0069	3.25%
招商移动互联网产业股票基金A	2.6644	3.18%