汇添富内需增长股票C基金净值查询(007524)
今天最新净值
1.0305
-0.0043 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.2301
0.0020 0.1646%
2026-03-24 15:39:58
- 累计净值：1.0305
- 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：0.32亿元
- 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C(007524)基金累计收益率-4.64%
| 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 |
| 2026-09-15 |
007524 |
汇添富内需增长股票C |
1.0232 |
1.0232 |
1.0305 |
1.0305 |
-0.0073 |
-0.71% |
| 2026-09-14 |
007524 |
汇添富内需增长股票C |
1.0305 |
1.0305 |
1.0348 |
1.0348 |
-0.0043 |
-0.42% |
| 2026-09-11 |
007524 |
汇添富内需增长股票C |
1.0348 |
1.0348 |
1.0469 |
1.0469 |
-0.0121 |
-1.16% |
| 2026-09-10 |
007524 |
汇添富内需增长股票C |
1.0469 |
1.0469 |
1.0565 |
1.0565 |
-0.0096 |
-0.91% |
| 2026-09-09 |
007524 |
汇添富内需增长股票C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2026-09-08 |
007524 |
汇添富内需增长股票C |
1.0562 |
1.0562 |
1.0608 |
1.0608 |
-0.0046 |
-0.43% |
| 2026-09-07 |
007524 |
汇添富内需增长股票C |
1.0608 |
1.0608 |
1.0654 |
1.0654 |
-0.0046 |
-0.43% |
| 2026-09-04 |
007524 |
汇添富内需增长股票C |
1.0654 |
1.0654 |
1.0596 |
1.0596 |
0.0058 |
0.55% |
| 2026-09-03 |
007524 |
汇添富内需增长股票C |
1.0596 |
1.0596 |
1.0557 |
1.0557 |
0.0039 |
0.37% |
| 2026-09-02 |
007524 |
汇添富内需增长股票C |
1.0557 |
1.0557 |
1.0685 |
1.0685 |
-0.0128 |
-1.20% |
|
|
| 2026-09-01 |
007524 |
汇添富内需增长股票C |
1.0685 |
1.0685 |
1.0744 |
1.0744 |
-0.0059 |
-0.55% |
| 2026-08-31 |
007524 |
汇添富内需增长股票C |
1.0744 |
1.0744 |
1.0763 |
1.0763 |
-0.0019 |
-0.18% |
| 2026-08-28 |
007524 |
汇添富内需增长股票C |
1.0763 |
1.0763 |
1.0796 |
1.0796 |
-0.0033 |
-0.31% |
| 2026-08-27 |
007524 |
汇添富内需增长股票C |
1.0796 |
1.0796 |
1.0754 |
1.0754 |
0.0042 |
0.39% |
| 2026-08-26 |
007524 |
汇添富内需增长股票C |
1.0754 |
1.0754 |
1.0659 |
1.0659 |
0.0095 |
0.89% |
| 2026-08-25 |
007524 |
汇添富内需增长股票C |
1.0659 |
1.0659 |
1.0670 |
1.0670 |
-0.0011 |
-0.10% |
| 2026-08-24 |
007524 |
汇添富内需增长股票C |
1.0670 |
1.0670 |
1.0777 |
1.0777 |
-0.0107 |
-0.99% |
| 2026-08-21 |
007524 |
汇添富内需增长股票C |
1.0777 |
1.0777 |
1.0748 |
1.0748 |
0.0029 |
0.27% |
| 2026-08-20 |
007524 |
汇添富内需增长股票C |
1.0748 |
1.0748 |
1.0714 |
1.0714 |
0.0034 |
0.32% |
| 2026-08-19 |
007524 |
汇添富内需增长股票C |
1.0714 |
1.0714 |
1.0922 |
1.0922 |
-0.0208 |
-1.90% |
| 2026-08-18 |
007524 |
汇添富内需增长股票C |
1.0922 |
1.0922 |
1.0904 |
1.0904 |
0.0018 |
0.17% |
| 2026-08-17 |
007524 |
汇添富内需增长股票C |
1.0904 |
1.0904 |
1.0730 |
1.0730 |
0.0174 |
1.62% |
