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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年匯添富內(nèi)需增長股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富內(nèi)需增長股票A(007523)基金累計(jì)收益率5.96%
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%
2025-02-21 007523 匯添富內(nèi)需增長股票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)需增長股票A 1.0838 1.0838 1.0890 1.0890 -0.0052 -0.48%