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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(xún)
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C基金凈值查詢(xún)(007524)

今天最新凈值 1.1350 0.0079 0.7000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1282 -0.0046 -0.4061%
  • 累計(jì)凈值：1.1350
  • 成立日期：2019-07-31
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：3.2065億
  • 最近資產(chǎn)：0.34億元
  • 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(zhǎng)股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,匯添富內(nèi)需增長(zhǎng)股票C(007524)基金累計(jì)收益率7.58%
凈值日期 基金代碼 基金名稱(chēng) 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 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.1328 1.1328 1.1350 1.1350 -0.0022 -0.19%
2025-05-21 007524 匯添富內(nèi)需增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票C 1.1024 1.1024 1.1038 1.1038 -0.0014 -0.13%
2025-02-21 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.1038 1.1038 1.0785 1.0785 0.0253 2.35%
2025-02-20 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0785 1.0785 1.0875 1.0875 -0.0090 -0.83%
2025-02-19 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0875 1.0875 1.0929 1.0929 -0.0054 -0.49%
2025-02-18 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0929 1.0929 1.0923 1.0923 0.0006 0.05%
2025-02-17 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0923 1.0923 1.0959 1.0959 -0.0036 -0.33%
2025-02-14 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0959 1.0959 1.0717 1.0717 0.0242 2.26%
2025-02-13 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0717 1.0717 1.0700 1.0700 0.0017 0.16%
2025-02-12 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0700 1.0700 1.0554 1.0554 0.0146 1.38%
2025-02-11 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0554 1.0554 1.0646 1.0646 -0.0092 -0.86%
2025-02-10 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0646 1.0646 1.0563 1.0563 0.0083 0.79%
2025-02-07 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0563 1.0563 1.0444 1.0444 0.0119 1.14%
2025-02-06 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0444 1.0444 1.0407 1.0407 0.0037 0.36%
2025-02-05 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2025-01-27 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0404 1.0404 1.0307 1.0307 0.0097 0.94%
2025-01-22 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0288 1.0288 1.0447 1.0447 -0.0159 -1.52%
2025-01-14 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0325 1.0325 1.0163 1.0163 0.0162 1.59%
2025-01-13 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0163 1.0163 1.0313 1.0313 -0.0150 -1.45%
2025-01-10 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0313 1.0313 1.0492 1.0492 -0.0179 -1.71%
2025-01-09 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0492 1.0492 1.0464 1.0464 0.0028 0.27%
2025-01-08 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0464 1.0464 1.0422 1.0422 0.0042 0.40%
2025-01-07 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0422 1.0422 1.0519 1.0519 -0.0097 -0.92%
2025-01-06 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0519 1.0519 1.0572 1.0572 -0.0053 -0.50%
2025-01-03 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0572 1.0572 1.0638 1.0638 -0.0066 -0.62%
2025-01-02 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0638 1.0638 1.0756 1.0756 -0.0118 -1.10%
2024-12-31 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0756 1.0756 1.0766 1.0766 -0.0010 -0.09%
2024-12-26 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0844 1.0844 1.0847 1.0847 -0.0003 -0.03%
2024-12-25 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0847 1.0847 1.0873 1.0873 -0.0026 -0.24%
2024-12-24 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0873 1.0873 1.0724 1.0724 0.0149 1.39%
2024-12-23 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0724 1.0724 1.0685 1.0685 0.0039 0.36%
2024-12-20 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0685 1.0685 1.0716 1.0716 -0.0031 -0.29%
2024-12-19 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0716 1.0716 1.0724 1.0724 -0.0008 -0.07%
2024-12-18 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0724 1.0724 1.0672 1.0672 0.0052 0.49%
2024-12-17 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-12-16 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0668 1.0668 1.0775 1.0775 -0.0107 -0.99%
2024-12-13 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0775 1.0775 1.0996 1.0996 -0.0221 -2.01%
2024-12-12 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0996 1.0996 1.0882 1.0882 0.0114 1.05%
2024-12-11 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0882 1.0882 1.0866 1.0866 0.0016 0.15%
2024-12-10 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0866 1.0866 1.0842 1.0842 0.0024 0.22%
2024-12-09 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0842 1.0842 1.0739 1.0739 0.0103 0.96%
2024-12-06 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0739 1.0739 1.0631 1.0631 0.0108 1.02%
2024-12-05 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0631 1.0631 1.0682 1.0682 -0.0051 -0.48%
2024-12-04 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2024-12-03 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0684 1.0684 1.0659 1.0659 0.0025 0.23%
2024-12-02 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0659 1.0659 1.0636 1.0636 0.0023 0.22%
2024-11-29 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0636 1.0636 1.0575 1.0575 0.0061 0.58%
2024-11-28 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0575 1.0575 1.0700 1.0700 -0.0125 -1.17%
2024-11-27 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0700 1.0700 1.0524 1.0524 0.0176 1.67%
2024-11-26 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0524 1.0524 1.0480 1.0480 0.0044 0.42%
2024-11-25 007524 匯添富內(nèi)需增長(zhǎng)股票C 1.0480 1.0480 1.0530 1.0530 -0.0050 -0.47%