匯添富內(nèi)需增長股票A基金凈值查詢(007523)
今天最新凈值
1.1772
0.0082 0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1716
-0.0056 -0.4761%
- 累計(jì)凈值：1.1772
- 成立日期：2019-07-31
- 基金類型：股票型
- 成立份額：
- 最近份額：3.1032億
- 最近資產(chǎn)：3.69億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬飛 鄭慧蓮
近一季,匯添富內(nèi)需增長股票A(007523)基金累計(jì)收益率2.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007523 |
匯添富內(nèi)需增長股票A |
1.1749 |
1.1749 |
1.1772 |
1.1772 |
-0.0023 |
-0.20% |
| 2025-05-21 |
007523 |
匯添富內(nèi)需增長股票A |
1.1772 |
1.1772 |
1.1690 |
1.1690 |
0.0082 |
0.70% |
| 2025-05-20 |
007523 |
匯添富內(nèi)需增長股票A |
1.1690 |
1.1690 |
1.1503 |
1.1503 |
0.0187 |
1.63% |
| 2025-05-19 |
007523 |
匯添富內(nèi)需增長股票A |
1.1503 |
1.1503 |
1.1501 |
1.1501 |
0.0002 |
0.02% |
| 2025-05-16 |
007523 |
匯添富內(nèi)需增長股票A |
1.1501 |
1.1501 |
1.1601 |
1.1601 |
-0.0100 |
-0.86% |
| 2025-05-15 |
007523 |
匯添富內(nèi)需增長股票A |
1.1601 |
1.1601 |
1.1645 |
1.1645 |
-0.0044 |
-0.38% |
| 2025-05-14 |
007523 |
匯添富內(nèi)需增長股票A |
1.1645 |
1.1645 |
1.1529 |
1.1529 |
0.0116 |
1.01% |
| 2025-05-13 |
007523 |
匯添富內(nèi)需增長股票A |
1.1529 |
1.1529 |
1.1626 |
1.1626 |
-0.0097 |
-0.83% |
| 2025-05-12 |
007523 |
匯添富內(nèi)需增長股票A |
1.1626 |
1.1626 |
1.1434 |
1.1434 |
0.0192 |
1.68% |
| 2025-05-09 |
007523 |
匯添富內(nèi)需增長股票A |
1.1434 |
1.1434 |
1.1407 |
1.1407 |
0.0027 |
0.24% |
|
|
| 2025-05-08 |
007523 |
匯添富內(nèi)需增長股票A |
1.1407 |
1.1407 |
1.1345 |
1.1345 |
0.0062 |
0.55% |
| 2025-05-07 |
007523 |
匯添富內(nèi)需增長股票A |
1.1345 |
1.1345 |
1.1347 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007523 |
匯添富內(nèi)需增長股票A |
1.1347 |
1.1347 |
1.1200 |
1.1200 |
0.0147 |
1.31% |
| 2025-04-30 |
007523 |
匯添富內(nèi)需增長股票A |
1.1200 |
1.1200 |
1.1215 |
1.1215 |
-0.0015 |
-0.13% |
| 2025-04-29 |
007523 |
匯添富內(nèi)需增長股票A |
1.1215 |
1.1215 |
1.1223 |
1.1223 |
-0.0008 |
-0.07% |
| 2025-04-28 |
007523 |
匯添富內(nèi)需增長股票A |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2025-04-25 |
007523 |
匯添富內(nèi)需增長股票A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-04-24 |
007523 |
匯添富內(nèi)需增長股票A |
1.1210 |
1.1210 |
1.1217 |
1.1217 |
-0.0007 |
-0.06% |
| 2025-04-23 |
007523 |
匯添富內(nèi)需增長股票A |
1.1217 |
1.1217 |
1.1185 |
1.1185 |
0.0032 |
0.29% |
| 2025-04-22 |
007523 |
匯添富內(nèi)需增長股票A |
1.1185 |
1.1185 |
1.1126 |
1.1126 |
0.0059 |
0.53% |
| 2025-04-21 |
007523 |
匯添富內(nèi)需增長股票A |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2025-04-18 |
007523 |
匯添富內(nèi)需增長股票A |
1.1118 |
1.1118 |
1.1126 |
1.1126 |
-0.0008 |
-0.07% |
| 2025-04-17 |
007523 |
匯添富內(nèi)需增長股票A |
1.1126 |
1.1126 |
1.1057 |
1.1057 |
0.0069 |
0.62% |
| 2025-04-16 |
007523 |
匯添富內(nèi)需增長股票A |
1.1057 |
1.1057 |
1.1142 |
1.1142 |
-0.0085 |
-0.76% |
| 2025-04-15 |
007523 |
匯添富內(nèi)需增長股票A |
1.1142 |
1.1142 |
1.1037 |
1.1037 |
0.0105 |
0.95% |
|
|
| 2025-04-14 |
007523 |
匯添富內(nèi)需增長股票A |
1.1037 |
1.1037 |
1.0990 |
1.0990 |
0.0047 |
0.43% |
| 2025-04-11 |
007523 |
匯添富內(nèi)需增長股票A |
1.0990 |
1.0990 |
1.1005 |
1.1005 |
-0.0015 |
-0.14% |
| 2025-04-10 |
007523 |
匯添富內(nèi)需增長股票A |
1.1005 |
1.1005 |
1.0869 |
1.0869 |
0.0136 |
1.25% |
| 2025-04-09 |
007523 |
匯添富內(nèi)需增長股票A |
1.0869 |
1.0869 |
1.0771 |
1.0771 |
0.0098 |
0.91% |
| 2025-04-08 |
007523 |
匯添富內(nèi)需增長股票A |
1.0771 |
1.0771 |
1.0533 |
1.0533 |
0.0238 |
2.26% |
| 2025-04-07 |
007523 |
匯添富內(nèi)需增長股票A |
1.0533 |
1.0533 |
1.1400 |
1.1400 |
-0.0867 |
-7.61% |
| 2025-04-03 |
007523 |
匯添富內(nèi)需增長股票A |
1.1400 |
1.1400 |
1.1637 |
1.1637 |
-0.0237 |
-2.04% |
| 2025-04-02 |
007523 |
匯添富內(nèi)需增長股票A |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2025-04-01 |
007523 |
匯添富內(nèi)需增長股票A |
1.1635 |
1.1635 |
1.1616 |
1.1616 |
0.0019 |
0.16% |
| 2025-03-31 |
007523 |
匯添富內(nèi)需增長股票A |
1.1616 |
1.1616 |
1.1722 |
1.1722 |
-0.0106 |
-0.90% |
| 2025-03-28 |
007523 |
匯添富內(nèi)需增長股票A |
1.1722 |
1.1722 |
1.1819 |
1.1819 |
-0.0097 |
-0.82% |
| 2025-03-27 |
007523 |
匯添富內(nèi)需增長股票A |
1.1819 |
1.1819 |
1.1746 |
1.1746 |
0.0073 |
0.62% |
| 2025-03-26 |
007523 |
匯添富內(nèi)需增長股票A |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2025-03-25 |
007523 |
匯添富內(nèi)需增長股票A |
1.1733 |
1.1733 |
1.1791 |
1.1791 |
-0.0058 |
-0.49% |
| 2025-03-24 |
007523 |
匯添富內(nèi)需增長股票A |
1.1791 |
1.1791 |
1.1705 |
1.1705 |
0.0086 |
0.73% |
| 2025-03-21 |
007523 |
匯添富內(nèi)需增長股票A |
1.1705 |
1.1705 |
1.1841 |
1.1841 |
-0.0136 |
-1.15% |
| 2025-03-20 |
007523 |
匯添富內(nèi)需增長股票A |
1.1841 |
1.1841 |
1.2066 |
1.2066 |
-0.0225 |
-1.86% |
| 2025-03-19 |
007523 |
匯添富內(nèi)需增長股票A |
1.2066 |
1.2066 |
1.2083 |
1.2083 |
-0.0017 |
-0.14% |
| 2025-03-18 |
007523 |
匯添富內(nèi)需增長股票A |
1.2083 |
1.2083 |
1.1873 |
1.1873 |
0.0210 |
1.77% |
| 2025-03-17 |
007523 |
匯添富內(nèi)需增長股票A |
1.1873 |
1.1873 |
1.1855 |
1.1855 |
0.0018 |
0.15% |
| 2025-03-14 |
007523 |
匯添富內(nèi)需增長股票A |
1.1855 |
1.1855 |
1.1544 |
1.1544 |
0.0311 |
2.69% |
| 2025-03-13 |
007523 |
匯添富內(nèi)需增長股票A |
1.1544 |
1.1544 |
1.1618 |
1.1618 |
-0.0074 |
-0.64% |
| 2025-03-12 |
007523 |
匯添富內(nèi)需增長股票A |
1.1618 |
1.1618 |
1.1658 |
1.1658 |
-0.0040 |
-0.34% |
| 2025-03-11 |
007523 |
匯添富內(nèi)需增長股票A |
1.1658 |
1.1658 |
1.1571 |
1.1571 |
0.0087 |
0.75% |
| 2025-03-10 |
007523 |
匯添富內(nèi)需增長股票A |
1.1571 |
1.1571 |
1.1655 |
1.1655 |
-0.0084 |
-0.72% |
| 2025-03-07 |
007523 |
匯添富內(nèi)需增長股票A |
1.1655 |
1.1655 |
1.1627 |
1.1627 |
0.0028 |
0.24% |
| 2025-03-06 |
007523 |
匯添富內(nèi)需增長股票A |
1.1627 |
1.1627 |
1.1363 |
1.1363 |
0.0264 |
2.32% |
| 2025-03-05 |
007523 |
匯添富內(nèi)需增長股票A |
1.1363 |
1.1363 |
1.1247 |
1.1247 |
0.0116 |
1.03% |
| 2025-03-04 |
007523 |
匯添富內(nèi)需增長股票A |
1.1247 |
1.1247 |
1.1216 |
1.1216 |
0.0031 |
0.28% |
| 2025-03-03 |
007523 |
匯添富內(nèi)需增長股票A |
1.1216 |
1.1216 |
1.1240 |
1.1240 |
-0.0024 |
-0.21% |
| 2025-02-28 |
007523 |
匯添富內(nèi)需增長股票A |
1.1240 |
1.1240 |
1.1467 |
1.1467 |
-0.0227 |
-1.98% |
| 2025-02-27 |
007523 |
匯添富內(nèi)需增長股票A |
1.1467 |
1.1467 |
1.1375 |
1.1375 |
0.0092 |
0.81% |
| 2025-02-26 |
007523 |
匯添富內(nèi)需增長股票A |
1.1375 |
1.1375 |
1.1183 |
1.1183 |
0.0192 |
1.72% |
| 2025-02-25 |
007523 |
匯添富內(nèi)需增長股票A |
1.1183 |
1.1183 |
1.1418 |
1.1418 |
-0.0235 |
-2.06% |
| 2025-02-24 |
007523 |
匯添富內(nèi)需增長股票A |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
