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财务数据

汇添富内需增长股票A(007523)

2020-04-03     0.9971-0.4095%
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净值发布日期 单位净值 累计净值
2020-04-030.99710.9971
2020-04-021.00121.0012
2020-04-010.99220.9922
2020-03-311.00161.0016
2020-03-300.97320.9732
2020-03-270.99110.9911
2020-03-260.99170.9917
2020-03-250.98780.9878
2020-03-240.95990.9599
2020-03-230.92730.9273
2020-03-200.95210.9521
2020-03-190.91950.9195
2020-03-180.93170.9317
2020-03-170.95060.9506
2020-03-160.95040.9504
2020-03-131.00181.0018
2020-03-121.00731.0073
2020-03-111.03931.0393
2020-03-101.04791.0479
2020-03-091.03001.0300
2020-03-061.06721.0672
2020-03-051.07741.0774
2020-03-041.06091.0609
2020-03-031.05701.0570
2020-03-021.04811.0481
2020-02-281.02441.0244
2020-02-271.06331.0633
2020-02-261.05471.0547
2020-02-251.08471.0847
2020-02-241.07761.0776
2020-02-211.08421.0842
2020-02-201.08031.0803
2020-02-191.06091.0609
2020-02-181.06651.0665
2020-02-171.07051.0705
2020-02-141.04891.0489
2020-02-131.04131.0413
2020-02-121.04491.0449
2020-02-111.03201.0320
2020-02-101.01491.0149
2020-02-071.01321.0132
2020-02-061.01741.0174
2020-02-050.99070.9907
2020-02-040.98300.9830
2020-02-030.95340.9534
2020-01-231.00671.0067
2020-01-221.03721.0372
2020-01-211.02921.0292
2020-01-201.04691.0469
2020-01-171.05731.0573
2020-01-161.05741.0574
2020-01-151.05481.0548
2020-01-141.05091.0509
2020-01-131.05831.0583
2020-01-101.05191.0519
2020-01-091.04471.0447
2020-01-081.02281.0228
2020-01-071.03201.0320
2020-01-061.02511.0251
2020-01-031.02881.0288
2020-01-021.03441.0344
2019-12-311.03031.0303
2019-12-301.02871.0287
2019-12-271.02401.0240
2019-12-261.02141.0214
2019-12-251.01891.0189
2019-12-241.02311.0231
2019-12-231.02001.0200
2019-12-201.02011.0201
2019-12-191.02301.0230
2019-12-181.02461.0246
2019-12-171.02531.0253
2019-12-161.01941.0194
2019-12-131.01791.0179
2019-12-121.00791.0079
2019-12-111.00881.0088
2019-12-101.00781.0078
2019-12-091.00731.0073
2019-12-061.01231.0123
2019-12-051.00481.0048
2019-12-041.00191.0019
2019-12-031.00361.0036
2019-12-021.00311.0031
2019-11-291.00791.0079
2019-11-281.02101.0210
2019-11-271.02291.0229
2019-11-261.02631.0263
2019-11-251.02321.0232
2019-11-221.02471.0247
2019-11-211.03381.0338
2019-11-201.04091.0409
2019-11-191.04321.0432
2019-11-181.03881.0388
2019-11-151.03271.0327
2019-11-141.03801.0380
2019-11-131.03581.0358
2019-11-121.03261.0326
2019-11-111.03051.0305
2019-11-081.03781.0378
2019-11-071.04001.0400
2019-11-061.03811.0381
2019-11-051.03791.0379
2019-11-041.03691.0369
2019-11-011.03241.0324
2019-10-311.02541.0254
2019-10-301.02321.0232
2019-10-291.02691.0269
2019-10-281.02501.0250
2019-10-251.01731.0173
2019-10-241.01151.0115
2019-10-231.01361.0136
2019-10-221.02031.0203
2019-10-211.01791.0179
2019-10-181.01891.0189
2019-10-171.02231.0223
2019-10-161.02121.0212
2019-10-151.02181.0218
2019-10-141.01831.0183
2019-10-111.01651.0165
2019-10-101.01271.0127