匯添富內(nèi)需增長股票C基金凈值查詢(007524)
今天最新凈值
1.1271
0.0181 1.6300%
2025-05-21
盤中實時估值(僅供參考)
1.1296
-0.0054 -0.4761%
- 累計凈值：1.1271
- 成立日期：2019-07-31
- 基金類型：股票型
- 成立份額：
- 最近份額：3.2065億
- 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C(007524)基金累計收益率4.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007524 |
匯添富內(nèi)需增長股票C |
1.1350 |
1.1350 |
1.1271 |
1.1271 |
0.0079 |
0.70% |
| 2025-05-20 |
007524 |
匯添富內(nèi)需增長股票C |
1.1271 |
1.1271 |
1.1090 |
1.1090 |
0.0181 |
1.63% |
| 2025-05-19 |
007524 |
匯添富內(nèi)需增長股票C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-05-16 |
007524 |
匯添富內(nèi)需增長股票C |
1.1090 |
1.1090 |
1.1186 |
1.1186 |
-0.0096 |
-0.86% |
| 2025-05-15 |
007524 |
匯添富內(nèi)需增長股票C |
1.1186 |
1.1186 |
1.1228 |
1.1228 |
-0.0042 |
-0.37% |
| 2025-05-14 |
007524 |
匯添富內(nèi)需增長股票C |
1.1228 |
1.1228 |
1.1117 |
1.1117 |
0.0111 |
1.00% |
| 2025-05-13 |
007524 |
匯添富內(nèi)需增長股票C |
1.1117 |
1.1117 |
1.1211 |
1.1211 |
-0.0094 |
-0.84% |
| 2025-05-12 |
007524 |
匯添富內(nèi)需增長股票C |
1.1211 |
1.1211 |
1.1027 |
1.1027 |
0.0184 |
1.67% |
| 2025-05-09 |
007524 |
匯添富內(nèi)需增長股票C |
1.1027 |
1.1027 |
1.1000 |
1.1000 |
0.0027 |
0.25% |
| 2025-05-08 |
007524 |
匯添富內(nèi)需增長股票C |
1.1000 |
1.1000 |
1.0940 |
1.0940 |
0.0060 |
0.55% |
|
|
| 2025-05-07 |
007524 |
匯添富內(nèi)需增長股票C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007524 |
匯添富內(nèi)需增長股票C |
1.0943 |
1.0943 |
1.0802 |
1.0802 |
0.0141 |
1.31% |
| 2025-04-30 |
007524 |
匯添富內(nèi)需增長股票C |
1.0802 |
1.0802 |
1.0817 |
1.0817 |
-0.0015 |
-0.14% |
| 2025-04-29 |
007524 |
匯添富內(nèi)需增長股票C |
1.0817 |
1.0817 |
1.0825 |
1.0825 |
-0.0008 |
-0.07% |
| 2025-04-28 |
007524 |
匯添富內(nèi)需增長股票C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2025-04-25 |
007524 |
匯添富內(nèi)需增長股票C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-24 |
007524 |
匯添富內(nèi)需增長股票C |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-04-23 |
007524 |
匯添富內(nèi)需增長股票C |
1.0819 |
1.0819 |
1.0789 |
1.0789 |
0.0030 |
0.28% |
| 2025-04-22 |
007524 |
匯添富內(nèi)需增長股票C |
1.0789 |
1.0789 |
1.0732 |
1.0732 |
0.0057 |
0.53% |
| 2025-04-21 |
007524 |
匯添富內(nèi)需增長股票C |
1.0732 |
1.0732 |
1.0725 |
1.0725 |
0.0007 |
0.07% |
| 2025-04-18 |
007524 |
匯添富內(nèi)需增長股票C |
1.0725 |
1.0725 |
1.0733 |
1.0733 |
-0.0008 |
-0.07% |
| 2025-04-17 |
007524 |
匯添富內(nèi)需增長股票C |
1.0733 |
1.0733 |
1.0667 |
1.0667 |
0.0066 |
0.62% |
| 2025-04-16 |
007524 |
匯添富內(nèi)需增長股票C |
1.0667 |
1.0667 |
1.0749 |
1.0749 |
-0.0082 |
-0.76% |
| 2025-04-15 |
007524 |
匯添富內(nèi)需增長股票C |
1.0749 |
1.0749 |
1.0647 |
1.0647 |
0.0102 |
0.96% |
| 2025-04-14 |
007524 |
匯添富內(nèi)需增長股票C |
1.0647 |
1.0647 |
1.0603 |
1.0603 |
0.0044 |
0.41% |
|
|
| 2025-04-11 |
007524 |
匯添富內(nèi)需增長股票C |
1.0603 |
1.0603 |
1.0618 |
1.0618 |
-0.0015 |
-0.14% |
| 2025-04-10 |
007524 |
匯添富內(nèi)需增長股票C |
1.0618 |
1.0618 |
1.0486 |
1.0486 |
0.0132 |
1.26% |
| 2025-04-09 |
007524 |
匯添富內(nèi)需增長股票C |
1.0486 |
1.0486 |
1.0392 |
1.0392 |
0.0094 |
0.90% |
| 2025-04-08 |
007524 |
匯添富內(nèi)需增長股票C |
1.0392 |
1.0392 |
1.0162 |
1.0162 |
0.0230 |
2.26% |
| 2025-04-07 |
007524 |
匯添富內(nèi)需增長股票C |
1.0162 |
1.0162 |
1.1000 |
1.1000 |
-0.0838 |
-7.62% |
| 2025-04-03 |
007524 |
匯添富內(nèi)需增長股票C |
1.1000 |
1.1000 |
1.1229 |
1.1229 |
-0.0229 |
-2.04% |
| 2025-04-02 |
007524 |
匯添富內(nèi)需增長股票C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2025-04-01 |
007524 |
匯添富內(nèi)需增長股票C |
1.1226 |
1.1226 |
1.1209 |
1.1209 |
0.0017 |
0.15% |
| 2025-03-31 |
007524 |
匯添富內(nèi)需增長股票C |
1.1209 |
1.1209 |
1.1311 |
1.1311 |
-0.0102 |
-0.90% |
| 2025-03-28 |
007524 |
匯添富內(nèi)需增長股票C |
1.1311 |
1.1311 |
1.1406 |
1.1406 |
-0.0095 |
-0.83% |
| 2025-03-27 |
007524 |
匯添富內(nèi)需增長股票C |
1.1406 |
1.1406 |
1.1335 |
1.1335 |
0.0071 |
0.63% |
| 2025-03-26 |
007524 |
匯添富內(nèi)需增長股票C |
1.1335 |
1.1335 |
1.1323 |
1.1323 |
0.0012 |
0.11% |
| 2025-03-25 |
007524 |
匯添富內(nèi)需增長股票C |
1.1323 |
1.1323 |
1.1379 |
1.1379 |
-0.0056 |
-0.49% |
| 2025-03-24 |
007524 |
匯添富內(nèi)需增長股票C |
1.1379 |
1.1379 |
1.1297 |
1.1297 |
0.0082 |
0.73% |
| 2025-03-21 |
007524 |
匯添富內(nèi)需增長股票C |
1.1297 |
1.1297 |
1.1428 |
1.1428 |
-0.0131 |
-1.15% |
| 2025-03-20 |
007524 |
匯添富內(nèi)需增長股票C |
1.1428 |
1.1428 |
1.1645 |
1.1645 |
-0.0217 |
-1.86% |
| 2025-03-19 |
007524 |
匯添富內(nèi)需增長股票C |
1.1645 |
1.1645 |
1.1662 |
1.1662 |
-0.0017 |
-0.15% |
| 2025-03-18 |
007524 |
匯添富內(nèi)需增長股票C |
1.1662 |
1.1662 |
1.1459 |
1.1459 |
0.0203 |
1.77% |
| 2025-03-17 |
007524 |
匯添富內(nèi)需增長股票C |
1.1459 |
1.1459 |
1.1443 |
1.1443 |
0.0016 |
0.14% |
| 2025-03-14 |
007524 |
匯添富內(nèi)需增長股票C |
1.1443 |
1.1443 |
1.1143 |
1.1143 |
0.0300 |
2.69% |
| 2025-03-13 |
007524 |
匯添富內(nèi)需增長股票C |
1.1143 |
1.1143 |
1.1215 |
1.1215 |
-0.0072 |
-0.64% |
| 2025-03-12 |
007524 |
匯添富內(nèi)需增長股票C |
1.1215 |
1.1215 |
1.1253 |
1.1253 |
-0.0038 |
-0.34% |
| 2025-03-11 |
007524 |
匯添富內(nèi)需增長股票C |
1.1253 |
1.1253 |
1.1169 |
1.1169 |
0.0084 |
0.75% |
| 2025-03-10 |
007524 |
匯添富內(nèi)需增長股票C |
1.1169 |
1.1169 |
1.1251 |
1.1251 |
-0.0082 |
-0.73% |
| 2025-03-07 |
007524 |
匯添富內(nèi)需增長股票C |
1.1251 |
1.1251 |
1.1224 |
1.1224 |
0.0027 |
0.24% |
| 2025-03-06 |
007524 |
匯添富內(nèi)需增長股票C |
1.1224 |
1.1224 |
1.0969 |
1.0969 |
0.0255 |
2.32% |
| 2025-03-05 |
007524 |
匯添富內(nèi)需增長股票C |
1.0969 |
1.0969 |
1.0857 |
1.0857 |
0.0112 |
1.03% |
| 2025-03-04 |
007524 |
匯添富內(nèi)需增長股票C |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2025-03-03 |
007524 |
匯添富內(nèi)需增長股票C |
1.0827 |
1.0827 |
1.0852 |
1.0852 |
-0.0025 |
-0.23% |
| 2025-02-28 |
007524 |
匯添富內(nèi)需增長股票C |
1.0852 |
1.0852 |
1.1071 |
1.1071 |
-0.0219 |
-1.98% |
| 2025-02-27 |
007524 |
匯添富內(nèi)需增長股票C |
1.1071 |
1.1071 |
1.0982 |
1.0982 |
0.0089 |
0.81% |
| 2025-02-26 |
007524 |
匯添富內(nèi)需增長股票C |
1.0982 |
1.0982 |
1.0797 |
1.0797 |
0.0185 |
1.71% |
| 2025-02-25 |
007524 |
匯添富內(nèi)需增長股票C |
1.0797 |
1.0797 |
1.1024 |
1.1024 |
-0.0227 |
-2.06% |
| 2025-02-24 |
007524 |
匯添富內(nèi)需增長股票C |
1.1024 |
1.1024 |
1.1038 |
1.1038 |
-0.0014 |
-0.13% |
