汇添富内需增长股票C基金净值查询(007524)
今天最新净值
1.0232
-0.0073 -0.71%
2026-09-16
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：1.0232
- 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
近一年,汇添富内需增长股票C(007524)基金累计收益率-19.35%
| 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 |
007524 |
汇添富内需增长股票C |
1.0225 |
1.0225 |
1.0232 |
1.0232 |
-0.0007 |
-0.07% |
| 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% |
| 2026-08-14 |
007524 |
汇添富内需增长股票C |
1.0730 |
1.0730 |
1.0783 |
1.0783 |
-0.0053 |
-0.49% |
| 2026-08-13 |
007524 |
汇添富内需增长股票C |
1.0783 |
1.0783 |
1.0849 |
1.0849 |
-0.0066 |
-0.61% |
|
|
| 2026-08-12 |
007524 |
汇添富内需增长股票C |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
| 2026-08-11 |
007524 |
汇添富内需增长股票C |
1.0837 |
1.0837 |
1.0951 |
1.0951 |
-0.0114 |
-1.04% |
| 2026-08-10 |
007524 |
汇添富内需增长股票C |
1.0951 |
1.0951 |
1.0882 |
1.0882 |
0.0069 |
0.63% |
| 2026-08-07 |
007524 |
汇添富内需增长股票C |
1.0882 |
1.0882 |
1.0819 |
1.0819 |
0.0063 |
0.58% |
| 2026-08-06 |
007524 |
汇添富内需增长股票C |
1.0819 |
1.0819 |
1.0882 |
1.0882 |
-0.0063 |
-0.58% |
| 2026-08-05 |
007524 |
汇添富内需增长股票C |
1.0882 |
1.0882 |
1.0754 |
1.0754 |
0.0128 |
1.19% |
| 2026-08-04 |
007524 |
汇添富内需增长股票C |
1.0754 |
1.0754 |
1.0725 |
1.0725 |
0.0029 |
0.27% |
| 2026-08-03 |
007524 |
汇添富内需增长股票C |
1.0725 |
1.0725 |
1.0849 |
1.0849 |
-0.0124 |
-1.14% |
| 2026-07-31 |
007524 |
汇添富内需增长股票C |
1.0849 |
1.0849 |
1.0872 |
1.0872 |
-0.0023 |
-0.21% |
| 2026-07-30 |
007524 |
汇添富内需增长股票C |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2026-07-29 |
007524 |
汇添富内需增长股票C |
1.0861 |
1.0861 |
1.0712 |
1.0712 |
0.0149 |
1.39% |
| 2026-07-28 |
007524 |
汇添富内需增长股票C |
1.0712 |
1.0712 |
1.0720 |
1.0720 |
-0.0008 |
-0.07% |
| 2026-07-27 |
007524 |
汇添富内需增长股票C |
1.0720 |
1.0720 |
1.0660 |
1.0660 |
0.0060 |
0.56% |
| 2026-07-24 |
007524 |
汇添富内需增长股票C |
1.0660 |
1.0660 |
1.0793 |
1.0793 |
-0.0133 |
-1.23% |
| 2026-07-23 |
007524 |
汇添富内需增长股票C |
1.0793 |
1.0793 |
1.0752 |
1.0752 |
0.0041 |
0.38% |
| 2026-07-22 |
007524 |
汇添富内需增长股票C |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2026-07-21 |
007524 |
汇添富内需增长股票C |
1.0757 |
1.0757 |
1.0566 |
1.0566 |
0.0191 |
1.81% |
| 2026-07-20 |
007524 |
汇添富内需增长股票C |
1.0566 |
1.0566 |
1.0369 |
1.0369 |
0.0197 |
1.90% |
| 2026-07-17 |
007524 |
汇添富内需增长股票C |
1.0369 |
1.0369 |
1.0623 |
1.0623 |
-0.0254 |
-2.39% |
| 2026-07-16 |
007524 |
汇添富内需增长股票C |
1.0623 |
1.0623 |
1.0675 |
1.0675 |
-0.0052 |
-0.49% |
| 2026-07-15 |
007524 |
汇添富内需增长股票C |
1.0675 |
1.0675 |
1.0611 |
1.0611 |
0.0064 |
0.60% |
| 2026-07-14 |
007524 |
汇添富内需增长股票C |
1.0611 |
1.0611 |
1.0457 |
1.0457 |
0.0154 |
1.47% |
| 2026-07-13 |
007524 |
汇添富内需增长股票C |
1.0457 |
1.0457 |
1.0488 |
1.0488 |
-0.0031 |
-0.30% |
| 2026-07-10 |
007524 |
汇添富内需增长股票C |
1.0488 |
1.0488 |
1.0667 |
1.0667 |
-0.0179 |
-1.68% |
| 2026-07-09 |
007524 |
汇添富内需增长股票C |
1.0667 |
1.0667 |
1.0542 |
1.0542 |
0.0125 |
1.19% |
| 2026-07-08 |
007524 |
汇添富内需增长股票C |
1.0542 |
1.0542 |
1.0511 |
1.0511 |
0.0031 |
0.29% |
| 2026-07-07 |
007524 |
汇添富内需增长股票C |
1.0511 |
1.0511 |
1.0648 |
1.0648 |
-0.0137 |
-1.29% |
| 2026-07-06 |
007524 |
汇添富内需增长股票C |
1.0648 |
1.0648 |
1.0624 |
1.0624 |
0.0024 |
0.23% |
| 2026-07-03 |
007524 |
汇添富内需增长股票C |
1.0624 |
1.0624 |
1.0575 |
1.0575 |
0.0049 |
0.46% |
| 2026-07-02 |
007524 |
汇添富内需增长股票C |
1.0575 |
1.0575 |
1.0832 |
1.0832 |
-0.0257 |
-2.37% |
| 2026-07-01 |
007524 |
汇添富内需增长股票C |
1.0832 |
1.0832 |
1.0903 |
1.0903 |
-0.0071 |
-0.65% |
| 2026-06-30 |
007524 |
汇添富内需增长股票C |
1.0903 |
1.0903 |
1.0853 |
1.0853 |
0.0050 |
0.46% |
| 2026-06-29 |
007524 |
汇添富内需增长股票C |
1.0853 |
1.0853 |
1.0663 |
1.0663 |
0.0190 |
1.78% |
| 2026-06-26 |
007524 |
汇添富内需增长股票C |
1.0663 |
1.0663 |
1.0890 |
1.0890 |
-0.0227 |
-2.08% |
| 2026-06-25 |
007524 |
汇添富内需增长股票C |
1.0890 |
1.0890 |
1.0812 |
1.0812 |
0.0078 |
0.72% |
| 2026-06-24 |
007524 |
汇添富内需增长股票C |
1.0812 |
1.0812 |
1.0751 |
1.0751 |
0.0061 |
0.57% |
| 2026-06-23 |
007524 |
汇添富内需增长股票C |
1.0751 |
1.0751 |
1.0972 |
1.0972 |
-0.0221 |
-2.01% |
| 2026-06-22 |
007524 |
汇添富内需增长股票C |
1.0972 |
1.0972 |
1.0829 |
1.0829 |
0.0143 |
1.32% |
| 2026-06-18 |
007524 |
汇添富内需增长股票C |
1.0829 |
1.0829 |
1.0871 |
1.0871 |
-0.0042 |
-0.39% |
| 2026-06-17 |
007524 |
汇添富内需增长股票C |
1.0871 |
1.0871 |
1.0853 |
1.0853 |
0.0018 |
0.17% |
| 2026-06-16 |
007524 |
汇添富内需增长股票C |
1.0853 |
1.0853 |
1.1031 |
1.1031 |
-0.0178 |
-1.64% |
| 2026-06-15 |
007524 |
汇添富内需增长股票C |
1.1031 |
1.1031 |
1.0871 |
1.0871 |
0.0160 |
1.47% |
| 2026-06-12 |
007524 |
汇添富内需增长股票C |
1.0871 |
1.0871 |
1.0812 |
1.0812 |
0.0059 |
0.55% |
| 2026-06-11 |
007524 |
汇添富内需增长股票C |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2026-06-10 |
007524 |
汇添富内需增长股票C |
1.0823 |
1.0823 |
1.0891 |
1.0891 |
-0.0068 |
-0.62% |
| 2026-06-09 |
007524 |
汇添富内需增长股票C |
1.0891 |
1.0891 |
1.0833 |
1.0833 |
0.0058 |
0.54% |
| 2026-06-08 |
007524 |
汇添富内需增长股票C |
1.0833 |
1.0833 |
1.1020 |
1.1020 |
-0.0187 |
-1.70% |
| 2026-06-05 |
007524 |
汇添富内需增长股票C |
1.1020 |
1.1020 |
1.1242 |
1.1242 |
-0.0222 |
-1.97% |
| 2026-06-04 |
007524 |
汇添富内需增长股票C |
1.1242 |
1.1242 |
1.1383 |
1.1383 |
-0.0141 |
-1.24% |
| 2026-06-03 |
007524 |
汇添富内需增长股票C |
1.1383 |
1.1383 |
1.1401 |
1.1401 |
-0.0018 |
-0.16% |
| 2026-06-02 |
007524 |
汇添富内需增长股票C |
1.1401 |
1.1401 |
1.1262 |
1.1262 |
0.0139 |
1.23% |
| 2026-06-01 |
007524 |
汇添富内需增长股票C |
1.1262 |
1.1262 |
1.1372 |
1.1372 |
-0.0110 |
-0.97% |
| 2026-05-29 |
007524 |
汇添富内需增长股票C |
1.1372 |
1.1372 |
1.1441 |
1.1441 |
-0.0069 |
-0.60% |
| 2026-05-28 |
007524 |
汇添富内需增长股票C |
1.1441 |
1.1441 |
1.1402 |
1.1402 |
0.0039 |
0.34% |
| 2026-05-27 |
007524 |
汇添富内需增长股票C |
1.1402 |
1.1402 |
1.1419 |
1.1419 |
-0.0017 |
-0.15% |
| 2026-05-26 |
007524 |
汇添富内需增长股票C |
1.1419 |
1.1419 |
1.1480 |
1.1480 |
-0.0061 |
-0.53% |
| 2026-05-25 |
007524 |
汇添富内需增长股票C |
1.1480 |
1.1480 |
1.1367 |
1.1367 |
0.0113 |
0.99% |
| 2026-05-22 |
007524 |
汇添富内需增长股票C |
1.1367 |
1.1367 |
1.1259 |
1.1259 |
0.0108 |
0.96% |
| 2026-05-21 |
007524 |
汇添富内需增长股票C |
1.1259 |
1.1259 |
1.1438 |
1.1438 |
-0.0179 |
-1.56% |
| 2026-05-20 |
007524 |
汇添富内需增长股票C |
1.1438 |
1.1438 |
1.1435 |
1.1435 |
0.0003 |
0.03% |
| 2026-05-19 |
007524 |
汇添富内需增长股票C |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2026-05-18 |
007524 |
汇添富内需增长股票C |
1.1430 |
1.1430 |
1.1508 |
1.1508 |
-0.0078 |
-0.68% |
| 2026-05-15 |
007524 |
汇添富内需增长股票C |
1.1508 |
1.1508 |
1.1666 |
1.1666 |
-0.0158 |
-1.35% |
| 2026-05-14 |
007524 |
汇添富内需增长股票C |
1.1666 |
1.1666 |
1.1760 |
1.1760 |
-0.0094 |
-0.80% |
| 2026-05-13 |
007524 |
汇添富内需增长股票C |
1.1760 |
1.1760 |
1.1693 |
1.1693 |
0.0067 |
0.57% |
| 2026-05-12 |
007524 |
汇添富内需增长股票C |
1.1693 |
1.1693 |
1.1786 |
1.1786 |
-0.0093 |
-0.79% |
| 2026-05-11 |
007524 |
汇添富内需增长股票C |
1.1786 |
1.1786 |
1.1749 |
1.1749 |
0.0037 |
0.31% |
| 2026-05-08 |
007524 |
汇添富内需增长股票C |
1.1749 |
1.1749 |
1.1823 |
1.1823 |
-0.0074 |
-0.63% |
| 2026-04-30 |
007524 |
汇添富内需增长股票C |
1.1809 |
1.1809 |
1.1906 |
1.1906 |
-0.0097 |
-0.81% |
| 2026-04-29 |
007524 |
汇添富内需增长股票C |
1.1906 |
1.1906 |
1.1691 |
1.1691 |
0.0215 |
1.84% |
| 2026-04-28 |
007524 |
汇添富内需增长股票C |
1.1691 |
1.1691 |
1.1697 |
1.1697 |
-0.0006 |
-0.05% |
| 2026-04-27 |
007524 |
汇添富内需增长股票C |
1.1697 |
1.1697 |
1.1789 |
1.1789 |
-0.0092 |
-0.78% |
| 2026-04-24 |
007524 |
汇添富内需增长股票C |
1.1789 |
1.1789 |
1.1709 |
1.1709 |
0.0080 |
0.68% |
| 2026-04-23 |
007524 |
汇添富内需增长股票C |
1.1709 |
1.1709 |
1.1769 |
1.1769 |
-0.0060 |
-0.51% |
| 2026-04-22 |
007524 |
汇添富内需增长股票C |
1.1769 |
1.1769 |
1.1852 |
1.1852 |
-0.0083 |
-0.70% |
| 2026-04-21 |
007524 |
汇添富内需增长股票C |
1.1852 |
1.1852 |
1.1805 |
1.1805 |
0.0047 |
0.40% |
| 2026-04-20 |
007524 |
汇添富内需增长股票C |
1.1805 |
1.1805 |
1.1779 |
1.1779 |
0.0026 |
0.22% |
| 2026-04-17 |
007524 |
汇添富内需增长股票C |
1.1779 |
1.1779 |
1.1928 |
1.1928 |
-0.0149 |
-1.26% |
| 2026-04-16 |
007524 |
汇添富内需增长股票C |
1.1928 |
1.1928 |
1.1783 |
1.1783 |
0.0145 |
1.23% |
| 2026-04-15 |
007524 |
汇添富内需增长股票C |
1.1783 |
1.1783 |
1.1763 |
1.1763 |
0.0020 |
0.17% |
| 2026-04-14 |
007524 |
汇添富内需增长股票C |
1.1763 |
1.1763 |
1.1680 |
1.1680 |
0.0083 |
0.71% |
| 2026-04-13 |
007524 |
汇添富内需增长股票C |
1.1680 |
1.1680 |
1.1767 |
1.1767 |
-0.0087 |
-0.74% |
| 2026-04-10 |
007524 |
汇添富内需增长股票C |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2026-04-09 |
007524 |
汇添富内需增长股票C |
1.1759 |
1.1759 |
1.1808 |
1.1808 |
-0.0049 |
-0.41% |
| 2026-04-08 |
007524 |
汇添富内需增长股票C |
1.1808 |
1.1808 |
1.1609 |
1.1609 |
0.0199 |
1.71% |
| 2026-04-07 |
007524 |
汇添富内需增长股票C |
1.1609 |
1.1609 |
1.1649 |
1.1649 |
-0.0040 |
-0.34% |
| 2026-04-03 |
007524 |
汇添富内需增长股票C |
1.1649 |
1.1649 |
1.1713 |
1.1713 |
-0.0064 |
-0.55% |
| 2026-04-02 |
007524 |
汇添富内需增长股票C |
1.1713 |
1.1713 |
1.1751 |
1.1751 |
-0.0038 |
-0.32% |
| 2026-04-01 |
007524 |
汇添富内需增长股票C |
1.1751 |
1.1751 |
1.1570 |
1.1570 |
0.0181 |
1.56% |
| 2026-03-31 |
007524 |
汇添富内需增长股票C |
1.1570 |
1.1570 |
1.1575 |
1.1575 |
-0.0005 |
-0.04% |
| 2026-03-30 |
007524 |
汇添富内需增长股票C |
1.1575 |
1.1575 |
1.1690 |
1.1690 |
-0.0115 |
-0.99% |
| 2026-03-27 |
007524 |
汇添富内需增长股票C |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2026-03-26 |
007524 |
汇添富内需增长股票C |
1.1612 |
1.1612 |
1.1783 |
1.1783 |
-0.0171 |
-1.45% |
| 2026-03-25 |
007524 |
汇添富内需增长股票C |
1.1783 |
1.1783 |
1.1789 |
1.1789 |
-0.0006 |
-0.05% |
| 2026-03-24 |
007524 |
汇添富内需增长股票C |
1.1789 |
1.1789 |
1.1616 |
1.1616 |
0.0173 |
1.49% |
| 2026-03-23 |
007524 |
汇添富内需增长股票C |
1.1616 |
1.1616 |
1.1973 |
1.1973 |
-0.0357 |
-2.98% |
| 2026-03-20 |
007524 |
汇添富内需增长股票C |
1.1973 |
1.1973 |
1.2011 |
1.2011 |
-0.0038 |
-0.32% |
| 2026-03-19 |
007524 |
汇添富内需增长股票C |
1.2011 |
1.2011 |
1.2256 |
1.2256 |
-0.0245 |
-2.00% |
| 2026-03-18 |
007524 |
汇添富内需增长股票C |
1.2256 |
1.2256 |
1.2281 |
1.2281 |
-0.0025 |
-0.20% |
| 2026-03-17 |
007524 |
汇添富内需增长股票C |
1.2281 |
1.2281 |
1.2247 |
1.2247 |
0.0034 |
0.28% |
| 2026-03-16 |
007524 |
汇添富内需增长股票C |
1.2247 |
1.2247 |
1.2199 |
1.2199 |
0.0048 |
0.39% |
| 2026-03-13 |
007524 |
汇添富内需增长股票C |
1.2199 |
1.2199 |
1.2247 |
1.2247 |
-0.0048 |
-0.39% |
| 2026-03-12 |
007524 |
汇添富内需增长股票C |
1.2247 |
1.2247 |
1.2277 |
1.2277 |
-0.0030 |
-0.24% |
| 2026-03-11 |
007524 |
汇添富内需增长股票C |
1.2277 |
1.2277 |
1.2263 |
1.2263 |
0.0014 |
0.11% |
| 2026-03-10 |
007524 |
汇添富内需增长股票C |
1.2263 |
1.2263 |
1.2169 |
1.2169 |
0.0094 |
0.77% |
| 2026-03-09 |
007524 |
汇添富内需增长股票C |
1.2169 |
1.2169 |
1.2309 |
1.2309 |
-0.0140 |
-1.14% |
| 2026-03-06 |
007524 |
汇添富内需增长股票C |
1.2309 |
1.2309 |
1.2187 |
1.2187 |
0.0122 |
1.00% |
| 2026-03-05 |
007524 |
汇添富内需增长股票C |
1.2187 |
1.2187 |
1.2214 |
1.2214 |
-0.0027 |
-0.22% |
| 2026-03-04 |
007524 |
汇添富内需增长股票C |
1.2214 |
1.2214 |
1.2370 |
1.2370 |
-0.0156 |
-1.26% |
| 2026-03-03 |
007524 |
汇添富内需增长股票C |
1.2370 |
1.2370 |
1.2566 |
1.2566 |
-0.0196 |
-1.56% |
| 2026-03-02 |
007524 |
汇添富内需增长股票C |
1.2566 |
1.2566 |
1.2641 |
1.2641 |
-0.0075 |
-0.59% |
| 2026-02-27 |
007524 |
汇添富内需增长股票C |
1.2641 |
1.2641 |
1.2603 |
1.2603 |
0.0038 |
0.30% |
| 2026-02-26 |
007524 |
汇添富内需增长股票C |
1.2603 |
1.2603 |
1.2748 |
1.2748 |
-0.0145 |
-1.14% |
| 2026-02-25 |
007524 |
汇添富内需增长股票C |
1.2748 |
1.2748 |
1.2686 |
1.2686 |
0.0062 |
0.49% |
| 2026-02-24 |
007524 |
汇添富内需增长股票C |
1.2686 |
1.2686 |
1.2582 |
1.2582 |
0.0104 |
0.83% |
| 2026-02-13 |
007524 |
汇添富内需增长股票C |
1.2582 |
1.2582 |
1.2787 |
1.2787 |
-0.0205 |
-1.60% |
| 2026-02-12 |
007524 |
汇添富内需增长股票C |
1.2787 |
1.2787 |
1.2852 |
1.2852 |
-0.0065 |
-0.51% |
| 2026-02-11 |
007524 |
汇添富内需增长股票C |
1.2852 |
1.2852 |
1.2849 |
1.2849 |
0.0003 |
0.02% |
| 2026-02-10 |
007524 |
汇添富内需增长股票C |
1.2849 |
1.2849 |
1.2832 |
1.2832 |
0.0017 |
0.13% |
| 2026-02-09 |
007524 |
汇添富内需增长股票C |
1.2832 |
1.2832 |
1.2659 |
1.2659 |
0.0173 |
1.37% |
| 2026-02-06 |
007524 |
汇添富内需增长股票C |
1.2659 |
1.2659 |
1.2793 |
1.2793 |
-0.0134 |
-1.05% |
| 2026-02-05 |
007524 |
汇添富内需增长股票C |
1.2793 |
1.2793 |
1.2736 |
1.2736 |
0.0057 |
0.45% |
| 2026-02-04 |
007524 |
汇添富内需增长股票C |
1.2736 |
1.2736 |
1.2598 |
1.2598 |
0.0138 |
1.10% |
| 2026-02-03 |
007524 |
汇添富内需增长股票C |
1.2598 |
1.2598 |
1.2470 |
1.2470 |
0.0128 |
1.03% |
| 2026-02-02 |
007524 |
汇添富内需增长股票C |
1.2470 |
1.2470 |
1.2745 |
1.2745 |
-0.0275 |
-2.16% |
| 2026-01-30 |
007524 |
汇添富内需增长股票C |
1.2745 |
1.2745 |
1.3017 |
1.3017 |
-0.0272 |
-2.09% |
| 2026-01-29 |
007524 |
汇添富内需增长股票C |
1.3017 |
1.3017 |
1.2855 |
1.2855 |
0.0162 |
1.26% |
| 2026-01-28 |
007524 |
汇添富内需增长股票C |
1.2855 |
1.2855 |
1.2750 |
1.2750 |
0.0105 |
0.82% |
| 2026-01-27 |
007524 |
汇添富内需增长股票C |
1.2750 |
1.2750 |
1.2689 |
1.2689 |
0.0061 |
0.48% |
| 2026-01-26 |
007524 |
汇添富内需增长股票C |
1.2689 |
1.2689 |
1.2671 |
1.2671 |
0.0018 |
0.14% |
| 2026-01-23 |
007524 |
汇添富内需增长股票C |
1.2671 |
1.2671 |
1.2653 |
1.2653 |
0.0018 |
0.14% |
| 2026-01-22 |
007524 |
汇添富内需增长股票C |
1.2653 |
1.2653 |
1.2676 |
1.2676 |
-0.0023 |
-0.18% |
| 2026-01-21 |
007524 |
汇添富内需增长股票C |
1.2676 |
1.2676 |
1.2659 |
1.2659 |
0.0017 |
0.13% |
| 2026-01-20 |
007524 |
汇添富内需增长股票C |
1.2659 |
1.2659 |
1.2634 |
1.2634 |
0.0025 |
0.20% |
| 2026-01-19 |
007524 |
汇添富内需增长股票C |
1.2634 |
1.2634 |
1.2636 |
1.2636 |
-0.0002 |
-0.02% |
| 2026-01-16 |
007524 |
汇添富内需增长股票C |
1.2636 |
1.2636 |
1.2615 |
1.2615 |
0.0021 |
0.17% |
| 2026-01-15 |
007524 |
汇添富内需增长股票C |
1.2615 |
1.2615 |
1.2628 |
1.2628 |
-0.0013 |
-0.10% |
| 2026-01-14 |
007524 |
汇添富内需增长股票C |
1.2628 |
1.2628 |
1.2541 |
1.2541 |
0.0087 |
0.69% |
| 2026-01-13 |
007524 |
汇添富内需增长股票C |
1.2541 |
1.2541 |
1.2544 |
1.2544 |
-0.0003 |
-0.02% |
| 2026-01-12 |
007524 |
汇添富内需增长股票C |
1.2544 |
1.2544 |
1.2474 |
1.2474 |
0.0070 |
0.56% |
| 2026-01-09 |
007524 |
汇添富内需增长股票C |
1.2474 |
1.2474 |
1.2389 |
1.2389 |
0.0085 |
0.69% |
| 2026-01-08 |
007524 |
汇添富内需增长股票C |
1.2389 |
1.2389 |
1.2520 |
1.2520 |
-0.0131 |
-1.05% |
| 2026-01-07 |
007524 |
汇添富内需增长股票C |
1.2520 |
1.2520 |
1.2604 |
1.2604 |
-0.0084 |
-0.67% |
| 2026-01-06 |
007524 |
汇添富内需增长股票C |
1.2604 |
1.2604 |
1.2439 |
1.2439 |
0.0165 |
1.33% |
| 2026-01-05 |
007524 |
汇添富内需增长股票C |
1.2439 |
1.2439 |
1.2188 |
1.2188 |
0.0251 |
2.06% |
| 2025-12-31 |
007524 |
汇添富内需增长股票C |
1.2188 |
1.2188 |
1.2273 |
1.2273 |
-0.0085 |
-0.69% |
| 2025-12-30 |
007524 |
汇添富内需增长股票C |
1.2273 |
1.2273 |
1.2230 |
1.2230 |
0.0043 |
0.35% |
| 2025-12-29 |
007524 |
汇添富内需增长股票C |
1.2230 |
1.2230 |
1.2357 |
1.2357 |
-0.0127 |
-1.03% |
| 2025-12-26 |
007524 |
汇添富内需增长股票C |
1.2357 |
1.2357 |
1.2363 |
1.2363 |
-0.0006 |
-0.05% |
| 2025-12-25 |
007524 |
汇添富内需增长股票C |
1.2363 |
1.2363 |
1.2349 |
1.2349 |
0.0014 |
0.11% |
| 2025-12-24 |
007524 |
汇添富内需增长股票C |
1.2349 |
1.2349 |
1.2418 |
1.2418 |
-0.0069 |
-0.56% |
| 2025-12-23 |
007524 |
汇添富内需增长股票C |
1.2418 |
1.2418 |
1.2443 |
1.2443 |
-0.0025 |
-0.20% |
| 2025-12-22 |
007524 |
汇添富内需增长股票C |
1.2443 |
1.2443 |
1.2433 |
1.2433 |
0.0010 |
0.08% |
| 2025-12-19 |
007524 |
汇添富内需增长股票C |
1.2433 |
1.2433 |
1.2345 |
1.2345 |
0.0088 |
0.71% |
| 2025-12-18 |
007524 |
汇添富内需增长股票C |
1.2345 |
1.2345 |
1.2401 |
1.2401 |
-0.0056 |
-0.45% |
| 2025-12-17 |
007524 |
汇添富内需增长股票C |
1.2401 |
1.2401 |
1.2231 |
1.2231 |
0.0170 |
1.39% |
| 2025-12-16 |
007524 |
汇添富内需增长股票C |
1.2231 |
1.2231 |
1.2341 |
1.2341 |
-0.0110 |
-0.89% |
| 2025-12-15 |
007524 |
汇添富内需增长股票C |
1.2341 |
1.2341 |
1.2420 |
1.2420 |
-0.0079 |
-0.64% |
| 2025-12-12 |
007524 |
汇添富内需增长股票C |
1.2420 |
1.2420 |
1.2282 |
1.2282 |
0.0138 |
1.12% |
| 2025-12-11 |
007524 |
汇添富内需增长股票C |
1.2282 |
1.2282 |
1.2377 |
1.2377 |
-0.0095 |
-0.77% |
| 2025-12-10 |
007524 |
汇添富内需增长股票C |
1.2377 |
1.2377 |
1.2302 |
1.2302 |
0.0075 |
0.61% |
| 2025-12-09 |
007524 |
汇添富内需增长股票C |
1.2302 |
1.2302 |
1.2434 |
1.2434 |
-0.0132 |
-1.06% |
| 2025-12-08 |
007524 |
汇添富内需增长股票C |
1.2434 |
1.2434 |
1.2515 |
1.2515 |
-0.0081 |
-0.65% |
| 2025-12-05 |
007524 |
汇添富内需增长股票C |
1.2515 |
1.2515 |
1.2430 |
1.2430 |
0.0085 |
0.68% |
| 2025-12-04 |
007524 |
汇添富内需增长股票C |
1.2430 |
1.2430 |
1.2433 |
1.2433 |
-0.0003 |
-0.02% |
| 2025-12-03 |
007524 |
汇添富内需增长股票C |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2025-12-02 |
007524 |
汇添富内需增长股票C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
| 2025-12-01 |
007524 |
汇添富内需增长股票C |
1.2403 |
1.2403 |
1.2332 |
1.2332 |
0.0071 |
0.58% |
| 2025-11-28 |
007524 |
汇添富内需增长股票C |
1.2332 |
1.2332 |
1.2297 |
1.2297 |
0.0035 |
0.28% |
| 2025-11-27 |
007524 |
汇添富内需增长股票C |
1.2297 |
1.2297 |
1.2296 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-26 |
007524 |
汇添富内需增长股票C |
1.2296 |
1.2296 |
1.2271 |
1.2271 |
0.0025 |
0.20% |
| 2025-11-25 |
007524 |
汇添富内需增长股票C |
1.2271 |
1.2271 |
1.2216 |
1.2216 |
0.0055 |
0.45% |
| 2025-11-24 |
007524 |
汇添富内需增长股票C |
1.2216 |
1.2216 |
1.2136 |
1.2136 |
0.0080 |
0.66% |
| 2025-11-21 |
007524 |
汇添富内需增长股票C |
1.2136 |
1.2136 |
1.2329 |
1.2329 |
-0.0193 |
-1.57% |
| 2025-11-20 |
007524 |
汇添富内需增长股票C |
1.2329 |
1.2329 |
1.2307 |
1.2307 |
0.0022 |
0.18% |
| 2025-11-19 |
007524 |
汇添富内需增长股票C |
1.2307 |
1.2307 |
1.2269 |
1.2269 |
0.0038 |
0.31% |
| 2025-11-18 |
007524 |
汇添富内需增长股票C |
1.2269 |
1.2269 |
1.2395 |
1.2395 |
-0.0126 |
-1.02% |
| 2025-11-17 |
007524 |
汇添富内需增长股票C |
1.2395 |
1.2395 |
1.2494 |
1.2494 |
-0.0099 |
-0.79% |
| 2025-11-14 |
007524 |
汇添富内需增长股票C |
1.2494 |
1.2494 |
1.2688 |
1.2688 |
-0.0194 |
-1.53% |
| 2025-11-13 |
007524 |
汇添富内需增长股票C |
1.2688 |
1.2688 |
1.2584 |
1.2584 |
0.0104 |
0.83% |
| 2025-11-12 |
007524 |
汇添富内需增长股票C |
1.2584 |
1.2584 |
1.2548 |
1.2548 |
0.0036 |
0.29% |
| 2025-11-11 |
007524 |
汇添富内需增长股票C |
1.2548 |
1.2548 |
1.2612 |
1.2612 |
-0.0064 |
-0.51% |
| 2025-11-10 |
007524 |
汇添富内需增长股票C |
1.2612 |
1.2612 |
1.2372 |
1.2372 |
0.0240 |
1.94% |
| 2025-11-07 |
007524 |
汇添富内需增长股票C |
1.2372 |
1.2372 |
1.2493 |
1.2493 |
-0.0121 |
-0.97% |
| 2025-11-06 |
007524 |
汇添富内需增长股票C |
1.2493 |
1.2493 |
1.2310 |
1.2310 |
0.0183 |
1.49% |
| 2025-11-05 |
007524 |
汇添富内需增长股票C |
1.2310 |
1.2310 |
1.2299 |
1.2299 |
0.0011 |
0.09% |
| 2025-11-04 |
007524 |
汇添富内需增长股票C |
1.2299 |
1.2299 |
1.2442 |
1.2442 |
-0.0143 |
-1.15% |
| 2025-11-03 |
007524 |
汇添富内需增长股票C |
1.2442 |
1.2442 |
1.2522 |
1.2522 |
-0.0080 |
-0.64% |
| 2025-10-31 |
007524 |
汇添富内需增长股票C |
1.2522 |
1.2522 |
1.2648 |
1.2648 |
-0.0126 |
-1.00% |
| 2025-10-30 |
007524 |
汇添富内需增长股票C |
1.2648 |
1.2648 |
1.2799 |
1.2799 |
-0.0151 |
-1.18% |
| 2025-10-29 |
007524 |
汇添富内需增长股票C |
1.2799 |
1.2799 |
1.2778 |
1.2778 |
0.0021 |
0.16% |
| 2025-10-28 |
007524 |
汇添富内需增长股票C |
1.2778 |
1.2778 |
1.2849 |
1.2849 |
-0.0071 |
-0.55% |
| 2025-10-27 |
007524 |
汇添富内需增长股票C |
1.2849 |
1.2849 |
1.2671 |
1.2671 |
0.0178 |
1.40% |
| 2025-10-24 |
007524 |
汇添富内需增长股票C |
1.2671 |
1.2671 |
1.2620 |
1.2620 |
0.0051 |
0.40% |
| 2025-10-23 |
007524 |
汇添富内需增长股票C |
1.2620 |
1.2620 |
1.2569 |
1.2569 |
0.0051 |
0.41% |
| 2025-10-22 |
007524 |
汇添富内需增长股票C |
1.2569 |
1.2569 |
1.2626 |
1.2626 |
-0.0057 |
-0.45% |
| 2025-10-21 |
007524 |
汇添富内需增长股票C |
1.2626 |
1.2626 |
1.2555 |
1.2555 |
0.0071 |
0.57% |
| 2025-10-20 |
007524 |
汇添富内需增长股票C |
1.2555 |
1.2555 |
1.2435 |
1.2435 |
0.0120 |
0.97% |
| 2025-10-17 |
007524 |
汇添富内需增长股票C |
1.2435 |
1.2435 |
1.2712 |
1.2712 |
-0.0277 |
-2.18% |
| 2025-10-16 |
007524 |
汇添富内需增长股票C |
1.2712 |
1.2712 |
1.2727 |
1.2727 |
-0.0015 |
-0.12% |
| 2025-10-15 |
007524 |
汇添富内需增长股票C |
1.2727 |
1.2727 |
1.2533 |
1.2533 |
0.0194 |
1.55% |
| 2025-10-14 |
007524 |
汇添富内需增长股票C |
1.2533 |
1.2533 |
1.2751 |
1.2751 |
-0.0218 |
-1.71% |
| 2025-10-13 |
007524 |
汇添富内需增长股票C |
1.2751 |
1.2751 |
1.2915 |
1.2915 |
-0.0164 |
-1.27% |
| 2025-10-10 |
007524 |
汇添富内需增长股票C |
1.2915 |
1.2915 |
1.3138 |
1.3138 |
-0.0223 |
-1.70% |
| 2025-10-09 |
007524 |
汇添富内需增长股票C |
1.3138 |
1.3138 |
1.2998 |
1.2998 |
0.0140 |
1.08% |
| 2025-09-30 |
007524 |
汇添富内需增长股票C |
1.2998 |
1.2998 |
1.2908 |
1.2908 |
0.0090 |
0.70% |
| 2025-09-29 |
007524 |
汇添富内需增长股票C |
1.2908 |
1.2908 |
1.2726 |
1.2726 |
0.0182 |
1.43% |
| 2025-09-26 |
007524 |
汇添富内需增长股票C |
1.2726 |
1.2726 |
1.2846 |
1.2846 |
-0.0120 |
-0.93% |
| 2025-09-25 |
007524 |
汇添富内需增长股票C |
1.2846 |
1.2846 |
1.2775 |
1.2775 |
0.0071 |
0.56% |
| 2025-09-24 |
007524 |
汇添富内需增长股票C |
1.2775 |
1.2775 |
1.2557 |
1.2557 |
0.0218 |
1.74% |
| 2025-09-23 |
007524 |
汇添富内需增长股票C |
1.2557 |
1.2557 |
1.2616 |
1.2616 |
-0.0059 |
-0.47% |
| 2025-09-22 |
007524 |
汇添富内需增长股票C |
1.2616 |
1.2616 |
1.2691 |
1.2691 |
-0.0075 |
-0.59% |
| 2025-09-19 |
007524 |
汇添富内需增长股票C |
1.2691 |
1.2691 |
1.2687 |
1.2687 |
0.0004 |
0.03% |
| 2025-09-18 |
007524 |
汇添富内需增长股票C |
1.2687 |
1.2687 |
1.2855 |
1.2855 |
-0.0168 |
-1.31% |
| 2025-09-17 |
007524 |
汇添富内需增长股票C |
1.2855 |
1.2855 |
1.2678 |
1.2678 |
0.0177 |
1.40% |
