汇添富内需增长股票A(007523)
2025-05-23
1.1691
-0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1691 | 1.1691 |
| 2025-05-22 | 1.1749 | 1.1749 |
| 2025-05-21 | 1.1772 | 1.1772 |
| 2025-05-20 | 1.1690 | 1.1690 |
| 2025-05-19 | 1.1503 | 1.1503 |
| 2025-05-16 | 1.1501 | 1.1501 |
| 2025-05-15 | 1.1601 | 1.1601 |
| 2025-05-14 | 1.1645 | 1.1645 |
| 2025-05-13 | 1.1529 | 1.1529 |
| 2025-05-12 | 1.1626 | 1.1626 |
| 2025-05-09 | 1.1434 | 1.1434 |
| 2025-05-08 | 1.1407 | 1.1407 |
| 2025-05-07 | 1.1345 | 1.1345 |
| 2025-05-06 | 1.1347 | 1.1347 |
| 2025-04-30 | 1.1200 | 1.1200 |
| 2025-04-29 | 1.1215 | 1.1215 |
| 2025-04-28 | 1.1223 | 1.1223 |
| 2025-04-25 | 1.1210 | 1.1210 |
| 2025-04-24 | 1.1210 | 1.1210 |
| 2025-04-23 | 1.1217 | 1.1217 |
| 2025-04-22 | 1.1185 | 1.1185 |
| 2025-04-21 | 1.1126 | 1.1126 |
| 2025-04-18 | 1.1118 | 1.1118 |
| 2025-04-17 | 1.1126 | 1.1126 |
| 2025-04-16 | 1.1057 | 1.1057 |
| 2025-04-15 | 1.1142 | 1.1142 |
| 2025-04-14 | 1.1037 | 1.1037 |
| 2025-04-11 | 1.0990 | 1.0990 |
| 2025-04-10 | 1.1005 | 1.1005 |
| 2025-04-09 | 1.0869 | 1.0869 |
| 2025-04-08 | 1.0771 | 1.0771 |
| 2025-04-07 | 1.0533 | 1.0533 |
| 2025-04-03 | 1.1400 | 1.1400 |
| 2025-04-02 | 1.1637 | 1.1637 |
| 2025-04-01 | 1.1635 | 1.1635 |
| 2025-03-31 | 1.1616 | 1.1616 |
| 2025-03-28 | 1.1722 | 1.1722 |
| 2025-03-27 | 1.1819 | 1.1819 |
| 2025-03-26 | 1.1746 | 1.1746 |
| 2025-03-25 | 1.1733 | 1.1733 |
| 2025-03-24 | 1.1791 | 1.1791 |
| 2025-03-21 | 1.1705 | 1.1705 |
| 2025-03-20 | 1.1841 | 1.1841 |
| 2025-03-19 | 1.2066 | 1.2066 |
| 2025-03-18 | 1.2083 | 1.2083 |
| 2025-03-17 | 1.1873 | 1.1873 |
| 2025-03-14 | 1.1855 | 1.1855 |
| 2025-03-13 | 1.1544 | 1.1544 |
| 2025-03-12 | 1.1618 | 1.1618 |
| 2025-03-11 | 1.1658 | 1.1658 |
| 2025-03-10 | 1.1571 | 1.1571 |
| 2025-03-07 | 1.1655 | 1.1655 |
| 2025-03-06 | 1.1627 | 1.1627 |
| 2025-03-05 | 1.1363 | 1.1363 |
| 2025-03-04 | 1.1247 | 1.1247 |
| 2025-03-03 | 1.1216 | 1.1216 |
| 2025-02-28 | 1.1240 | 1.1240 |
| 2025-02-27 | 1.1467 | 1.1467 |
| 2025-02-26 | 1.1375 | 1.1375 |
| 2025-02-25 | 1.1183 | 1.1183 |
| 2025-02-24 | 1.1418 | 1.1418 |
| 2025-02-21 | 1.1432 | 1.1432 |
| 2025-02-20 | 1.1170 | 1.1170 |
| 2025-02-19 | 1.1262 | 1.1262 |
| 2025-02-18 | 1.1318 | 1.1318 |
| 2025-02-17 | 1.1312 | 1.1312 |
| 2025-02-14 | 1.1349 | 1.1349 |
| 2025-02-13 | 1.1098 | 1.1098 |
| 2025-02-12 | 1.1080 | 1.1080 |
| 2025-02-11 | 1.0929 | 1.0929 |
| 2025-02-10 | 1.1024 | 1.1024 |
| 2025-02-07 | 1.0937 | 1.0937 |
| 2025-02-06 | 1.0814 | 1.0814 |
| 2025-02-05 | 1.0776 | 1.0776 |
| 2025-01-27 | 1.0771 | 1.0771 |
| 2025-01-24 | 1.0670 | 1.0670 |
| 2025-01-23 | 1.0614 | 1.0614 |
| 2025-01-22 | 1.0650 | 1.0650 |
| 2025-01-21 | 1.0815 | 1.0815 |
| 2025-01-20 | 1.0845 | 1.0845 |
| 2025-01-17 | 1.0718 | 1.0718 |
| 2025-01-16 | 1.0708 | 1.0708 |
| 2025-01-15 | 1.0646 | 1.0646 |
| 2025-01-14 | 1.0687 | 1.0687 |
| 2025-01-13 | 1.0519 | 1.0519 |
| 2025-01-10 | 1.0674 | 1.0674 |
| 2025-01-09 | 1.0858 | 1.0858 |
| 2025-01-08 | 1.0830 | 1.0830 |
| 2025-01-07 | 1.0786 | 1.0786 |
| 2025-01-06 | 1.0886 | 1.0886 |
| 2025-01-03 | 1.0941 | 1.0941 |
| 2025-01-02 | 1.1008 | 1.1008 |
| 2024-12-31 | 1.1130 | 1.1130 |
| 2024-12-30 | 1.1140 | 1.1140 |
| 2024-12-27 | 1.1149 | 1.1149 |
| 2024-12-26 | 1.1221 | 1.1221 |
| 2024-12-25 | 1.1223 | 1.1223 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1095 | 1.1095 |
| 2024-12-20 | 1.1055 | 1.1055 |
| 2024-12-19 | 1.1087 | 1.1087 |
| 2024-12-18 | 1.1095 | 1.1095 |
| 2024-12-17 | 1.1041 | 1.1041 |
| 2024-12-16 | 1.1037 | 1.1037 |
| 2024-12-13 | 1.1147 | 1.1147 |
| 2024-12-12 | 1.1375 | 1.1375 |
| 2024-12-11 | 1.1257 | 1.1257 |
| 2024-12-10 | 1.1240 | 1.1240 |
| 2024-12-09 | 1.1216 | 1.1216 |
| 2024-12-06 | 1.1109 | 1.1109 |
| 2024-12-05 | 1.0996 | 1.0996 |
| 2024-12-04 | 1.1049 | 1.1049 |
| 2024-12-03 | 1.1050 | 1.1050 |
| 2024-12-02 | 1.1025 | 1.1025 |
| 2024-11-29 | 1.1001 | 1.1001 |
| 2024-11-28 | 1.0937 | 1.0937 |
| 2024-11-27 | 1.1066 | 1.1066 |
| 2024-11-26 | 1.0884 | 1.0884 |
