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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富內(nèi)需增長(zhǎng)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
近一年匯添富內(nèi)需增長(zhǎng)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富內(nèi)需增長(zhǎng)股票A(007523)基金累計(jì)收益率1.16%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007523 匯添富內(nèi)需增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票A 1.1418 1.1418 1.1432 1.1432 -0.0014 -0.12%
2025-02-21 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1432 1.1432 1.1170 1.1170 0.0262 2.35%
2025-02-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1170 1.1170 1.1262 1.1262 -0.0092 -0.82%
2025-02-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1262 1.1262 1.1318 1.1318 -0.0056 -0.49%
2025-02-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1318 1.1318 1.1312 1.1312 0.0006 0.05%
2025-02-17 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1312 1.1312 1.1349 1.1349 -0.0037 -0.33%
2025-02-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1349 1.1349 1.1098 1.1098 0.0251 2.26%
2025-02-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1098 1.1098 1.1080 1.1080 0.0018 0.16%
2025-02-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1080 1.1080 1.0929 1.0929 0.0151 1.38%
2025-02-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0929 1.0929 1.1024 1.1024 -0.0095 -0.86%
2025-02-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1024 1.1024 1.0937 1.0937 0.0087 0.80%
2025-02-07 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0937 1.0937 1.0814 1.0814 0.0123 1.14%
2025-02-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0814 1.0814 1.0776 1.0776 0.0038 0.35%
2025-02-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2025-01-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0771 1.0771 1.0670 1.0670 0.0101 0.95%
2025-01-22 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0650 1.0650 1.0815 1.0815 -0.0165 -1.53%
2025-01-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0687 1.0687 1.0519 1.0519 0.0168 1.60%
2025-01-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0519 1.0519 1.0674 1.0674 -0.0155 -1.45%
2025-01-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0674 1.0674 1.0858 1.0858 -0.0184 -1.69%
2025-01-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0858 1.0858 1.0830 1.0830 0.0028 0.26%
2025-01-08 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0830 1.0830 1.0786 1.0786 0.0044 0.41%
2025-01-07 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0786 1.0786 1.0886 1.0886 -0.0100 -0.92%
2025-01-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0886 1.0886 1.0941 1.0941 -0.0055 -0.50%
2025-01-03 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0941 1.0941 1.1008 1.1008 -0.0067 -0.61%
2025-01-02 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1008 1.1008 1.1130 1.1130 -0.0122 -1.10%
2024-12-31 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1130 1.1130 1.1140 1.1140 -0.0010 -0.09%
2024-12-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1221 1.1221 1.1223 1.1223 -0.0002 -0.02%
2024-12-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1223 1.1223 1.1250 1.1250 -0.0027 -0.24%
2024-12-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1250 1.1250 1.1095 1.1095 0.0155 1.40%
2024-12-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1095 1.1095 1.1055 1.1055 0.0040 0.36%
2024-12-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1055 1.1055 1.1087 1.1087 -0.0032 -0.29%
2024-12-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1087 1.1087 1.1095 1.1095 -0.0008 -0.07%
2024-12-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1095 1.1095 1.1041 1.1041 0.0054 0.49%
2024-12-17 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2024-12-16 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1037 1.1037 1.1147 1.1147 -0.0110 -0.99%
2024-12-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1147 1.1147 1.1375 1.1375 -0.0228 -2.00%
2024-12-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1375 1.1375 1.1257 1.1257 0.0118 1.05%
2024-12-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1257 1.1257 1.1240 1.1240 0.0017 0.15%
2024-12-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1240 1.1240 1.1216 1.1216 0.0024 0.21%
2024-12-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1216 1.1216 1.1109 1.1109 0.0107 0.96%
2024-12-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1109 1.1109 1.0996 1.0996 0.0113 1.03%
2024-12-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0996 1.0996 1.1049 1.1049 -0.0053 -0.48%
2024-12-04 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2024-12-03 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1050 1.1050 1.1025 1.1025 0.0025 0.23%
2024-12-02 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1025 1.1025 1.1001 1.1001 0.0024 0.22%
2024-11-29 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1001 1.1001 1.0937 1.0937 0.0064 0.59%
2024-11-28 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0937 1.0937 1.1066 1.1066 -0.0129 -1.17%
2024-11-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1066 1.1066 1.0884 1.0884 0.0182 1.67%
2024-11-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0884 1.0884 1.0838 1.0838 0.0046 0.42%
2024-11-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0838 1.0838 1.0890 1.0890 -0.0052 -0.48%
2024-11-22 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0890 1.0890 1.1110 1.1110 -0.0220 -1.98%
2024-11-21 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1110 1.1110 1.1157 1.1157 -0.0047 -0.42%
2024-11-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1157 1.1157 1.1087 1.1087 0.0070 0.63%
2024-11-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1087 1.1087 1.1062 1.1062 0.0025 0.23%
2024-11-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1062 1.1062 1.1151 1.1151 -0.0089 -0.80%
2024-11-15 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1151 1.1151 1.1196 1.1196 -0.0045 -0.40%
2024-11-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1196 1.1196 1.1301 1.1301 -0.0105 -0.93%
2024-11-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1301 1.1301 1.1244 1.1244 0.0057 0.51%
2024-11-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1244 1.1244 1.1376 1.1376 -0.0132 -1.16%
2024-11-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1376 1.1376 1.1488 1.1488 -0.0112 -0.97%
2024-11-08 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1488 1.1488 1.1645 1.1645 -0.0157 -1.35%
2024-11-07 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1645 1.1645 1.1323 1.1323 0.0322 2.84%
2024-11-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1323 1.1323 1.1551 1.1551 -0.0228 -1.97%
2024-11-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1551 1.1551 1.1414 1.1414 0.0137 1.20%
2024-11-04 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1414 1.1414 1.1360 1.1360 0.0054 0.48%
2024-11-01 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1360 1.1360 1.1270 1.1270 0.0090 0.80%
2024-10-31 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1270 1.1270 1.1419 1.1419 -0.0149 -1.30%
2024-10-30 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1419 1.1419 1.1560 1.1560 -0.0141 -1.22%
2024-10-29 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1560 1.1560 1.1609 1.1609 -0.0049 -0.42%
2024-10-28 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1609 1.1609 1.1599 1.1599 0.0010 0.09%
2024-10-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1599 1.1599 1.1648 1.1648 -0.0049 -0.42%
2024-10-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1648 1.1648 1.1781 1.1781 -0.0133 -1.13%
2024-10-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1781 1.1781 1.1743 1.1743 0.0038 0.32%
2024-10-22 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1743 1.1743 1.1597 1.1597 0.0146 1.26%
2024-10-21 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1597 1.1597 1.1695 1.1695 -0.0098 -0.84%
2024-10-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1695 1.1695 1.1425 1.1425 0.0270 2.36%
2024-10-17 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1425 1.1425 1.1553 1.1553 -0.0128 -1.11%
2024-10-16 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1553 1.1553 1.1631 1.1631 -0.0078 -0.67%
2024-10-15 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1631 1.1631 1.1944 1.1944 -0.0313 -2.62%
2024-10-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1944 1.1944 1.1865 1.1865 0.0079 0.67%
2024-10-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1865 1.1865 1.1976 1.1976 -0.0111 -0.93%
2024-10-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1976 1.1976 1.1683 1.1683 0.0293 2.51%
2024-10-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1683 1.1683 1.2109 1.2109 -0.0426 -3.52%
2024-10-08 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.2109 1.2109 1.1891 1.1891 0.0218 1.83%
2024-09-30 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1891 1.1891 1.1370 1.1370 0.0521 4.58%
2024-09-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1370 1.1370 1.1109 1.1109 0.0261 2.35%
2024-09-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1109 1.1109 1.0675 1.0675 0.0434 4.07%
2024-09-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0675 1.0675 1.0591 1.0591 0.0084 0.79%
2024-09-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0591 1.0591 1.0298 1.0298 0.0293 2.85%
2024-09-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0298 1.0298 1.0272 1.0272 0.0026 0.25%
2024-09-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0272 1.0272 1.0224 1.0224 0.0048 0.47%
2024-09-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0224 1.0224 1.0089 1.0089 0.0135 1.34%
2024-09-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0089 1.0089 1.0000 1.0000 0.0089 0.89%
2024-09-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0000 1.0000 0.9964 0.9964 0.0036 0.36%
2024-09-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 0.9964 0.9964 1.0021 1.0021 -0.0057 -0.57%
2024-09-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0021 1.0021 0.9972 0.9972 0.0049 0.49%
2024-09-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 0.9972 0.9972 1.0004 1.0004 -0.0032 -0.32%
2024-09-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0004 1.0004 1.0157 1.0157 -0.0153 -1.51%
2024-09-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0157 1.0157 1.0233 1.0233 -0.0076 -0.74%
2024-09-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0233 1.0233 1.0272 1.0272 -0.0039 -0.38%
2024-09-04 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0272 1.0272 1.0357 1.0357 -0.0085 -0.82%
2024-09-03 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0357 1.0357 1.0276 1.0276 0.0081 0.79%
2024-09-02 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0276 1.0276 1.0396 1.0396 -0.0120 -1.15%
2024-08-30 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0396 1.0396 1.0265 1.0265 0.0131 1.28%
2024-08-29 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0265 1.0265 1.0270 1.0270 -0.0005 -0.05%
2024-08-28 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0270 1.0270 1.0393 1.0393 -0.0123 -1.18%
2024-08-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0393 1.0393 1.0418 1.0418 -0.0025 -0.24%
2024-08-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0418 1.0418 1.0390 1.0390 0.0028 0.27%
2024-08-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0390 1.0390 1.0321 1.0321 0.0069 0.67%
2024-08-22 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0321 1.0321 1.0273 1.0273 0.0048 0.47%
2024-08-21 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0273 1.0273 1.0287 1.0287 -0.0014 -0.14%
2024-08-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0287 1.0287 1.0345 1.0345 -0.0058 -0.56%
2024-08-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0345 1.0345 1.0350 1.0350 -0.0005 -0.05%
2024-08-16 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0350 1.0350 1.0294 1.0294 0.0056 0.54%
2024-08-15 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2024-08-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0291 1.0291 1.0365 1.0365 -0.0074 -0.71%
2024-08-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0365 1.0365 1.0377 1.0377 -0.0012 -0.12%
2024-08-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0377 1.0377 1.0349 1.0349 0.0028 0.27%
2024-08-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0349 1.0349 1.0371 1.0371 -0.0022 -0.21%
2024-08-08 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0371 1.0371 1.0342 1.0342 0.0029 0.28%
2024-08-07 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0342 1.0342 1.0289 1.0289 0.0053 0.52%
2024-08-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0289 1.0289 1.0352 1.0352 -0.0063 -0.61%
2024-08-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0352 1.0352 1.0398 1.0398 -0.0046 -0.44%
2024-08-02 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0398 1.0398 1.0457 1.0457 -0.0059 -0.56%
2024-07-31 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0477 1.0477 1.0216 1.0216 0.0261 2.55%
2024-07-30 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0216 1.0216 1.0349 1.0349 -0.0133 -1.29%
2024-07-29 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0349 1.0349 1.0333 1.0333 0.0016 0.15%
2024-07-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0333 1.0333 1.0192 1.0192 0.0141 1.38%
2024-07-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0192 1.0192 1.0282 1.0282 -0.0090 -0.88%
2024-07-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0282 1.0282 1.0420 1.0420 -0.0138 -1.32%
2024-07-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0420 1.0420 1.0596 1.0596 -0.0176 -1.66%
2024-07-22 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0596 1.0596 1.0589 1.0589 0.0007 0.07%
2024-07-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0589 1.0589 1.0636 1.0636 -0.0047 -0.44%
2024-07-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0636 1.0636 1.0545 1.0545 0.0091 0.86%
2024-07-17 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0545 1.0545 1.0562 1.0562 -0.0017 -0.16%
2024-07-16 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0562 1.0562 1.0630 1.0630 -0.0068 -0.64%
2024-07-15 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0630 1.0630 1.0708 1.0708 -0.0078 -0.73%
2024-07-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0708 1.0708 1.0584 1.0584 0.0124 1.17%
2024-07-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0584 1.0584 1.0455 1.0455 0.0129 1.23%
2024-07-10 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0455 1.0455 1.0512 1.0512 -0.0057 -0.54%
2024-07-09 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0512 1.0512 1.0488 1.0488 0.0024 0.23%
2024-07-08 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0488 1.0488 1.0569 1.0569 -0.0081 -0.77%
2024-07-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0569 1.0569 1.0583 1.0583 -0.0014 -0.13%
2024-07-04 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0583 1.0583 1.0594 1.0594 -0.0011 -0.10%
2024-07-03 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2024-07-02 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0584 1.0584 1.0657 1.0657 -0.0073 -0.68%
2024-07-01 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0657 1.0657 1.0681 1.0681 -0.0024 -0.22%
2024-06-28 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0681 1.0681 1.0712 1.0712 -0.0031 -0.29%
2024-06-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0712 1.0712 1.0852 1.0852 -0.0140 -1.29%
2024-06-26 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0852 1.0852 1.0847 1.0847 0.0005 0.05%
2024-06-25 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0847 1.0847 1.0809 1.0809 0.0038 0.35%
2024-06-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0809 1.0809 1.0848 1.0848 -0.0039 -0.36%
2024-06-21 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0848 1.0848 1.0938 1.0938 -0.0090 -0.82%
2024-06-20 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0938 1.0938 1.0991 1.0991 -0.0053 -0.48%
2024-06-19 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0991 1.0991 1.0978 1.0978 0.0013 0.12%
2024-06-18 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0978 1.0978 1.1020 1.1020 -0.0042 -0.38%
2024-06-17 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1020 1.1020 1.1057 1.1057 -0.0037 -0.33%
2024-06-14 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1057 1.1057 1.0989 1.0989 0.0068 0.62%
2024-06-13 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0989 1.0989 1.0998 1.0998 -0.0009 -0.08%
2024-06-12 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.0998 1.0998 1.1032 1.1032 -0.0034 -0.31%
2024-06-11 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1032 1.1032 1.1096 1.1096 -0.0064 -0.58%
2024-06-07 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1096 1.1096 1.1190 1.1190 -0.0094 -0.84%
2024-06-06 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1190 1.1190 1.1192 1.1192 -0.0002 -0.02%
2024-06-05 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1192 1.1192 1.1279 1.1279 -0.0087 -0.77%
2024-06-04 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1279 1.1279 1.1203 1.1203 0.0076 0.68%
2024-06-03 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1203 1.1203 1.1142 1.1142 0.0061 0.55%
2024-05-31 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1142 1.1142 1.1165 1.1165 -0.0023 -0.21%
2024-05-30 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1165 1.1165 1.1296 1.1296 -0.0131 -1.16%
2024-05-29 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1296 1.1296 1.1374 1.1374 -0.0078 -0.69%
2024-05-28 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1374 1.1374 1.1442 1.1442 -0.0068 -0.59%
2024-05-27 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1442 1.1442 1.1358 1.1358 0.0084 0.74%
2024-05-24 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1358 1.1358 1.1452 1.1452 -0.0094 -0.82%
2024-05-23 007523 匯添富內(nèi)需增長(zhǎng)股票A 1.1452 1.1452 1.1549 1.1549 -0.0097 -0.84%