汇添富内需增长股票C(007524)
2024-04-24
1.0792
0.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0698 | 1.0698 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0514 | 1.0514 |
| 2024-04-17 | 1.0485 | 1.0485 |
| 2024-04-16 | 1.0424 | 1.0424 |
| 2024-04-15 | 1.0524 | 1.0524 |
| 2024-04-12 | 1.0406 | 1.0406 |
| 2024-04-11 | 1.0504 | 1.0504 |
| 2024-04-10 | 1.0527 | 1.0527 |
| 2024-04-09 | 1.0563 | 1.0563 |
| 2024-04-08 | 1.0559 | 1.0559 |
| 2024-04-03 | 1.0800 | 1.0800 |
| 2024-04-02 | 1.0772 | 1.0772 |
| 2024-04-01 | 1.0786 | 1.0786 |
| 2024-03-29 | 1.0649 | 1.0649 |
| 2024-03-28 | 1.0627 | 1.0627 |
| 2024-03-27 | 1.0541 | 1.0541 |
| 2024-03-26 | 1.0606 | 1.0606 |
| 2024-03-25 | 1.0560 | 1.0560 |
| 2024-03-22 | 1.0605 | 1.0605 |
| 2024-03-21 | 1.0729 | 1.0729 |
| 2024-03-20 | 1.0714 | 1.0714 |
| 2024-03-19 | 1.0697 | 1.0697 |
| 2024-03-18 | 1.0741 | 1.0741 |
| 2024-03-15 | 1.0699 | 1.0699 |
| 2024-03-14 | 1.0709 | 1.0709 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0699 | 1.0699 |
| 2024-03-11 | 1.0518 | 1.0518 |
| 2024-03-08 | 1.0348 | 1.0348 |
| 2024-03-07 | 1.0292 | 1.0292 |
| 2024-03-06 | 1.0409 | 1.0409 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0519 | 1.0519 |
| 2024-02-29 | 1.0490 | 1.0490 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0487 | 1.0487 |
| 2024-02-26 | 1.0393 | 1.0393 |
| 2024-02-23 | 1.0402 | 1.0402 |
| 2024-02-22 | 1.0404 | 1.0404 |
| 2024-02-21 | 1.0362 | 1.0362 |
| 2024-02-20 | 1.0254 | 1.0254 |
| 2024-02-19 | 1.0240 | 1.0240 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0244 | 1.0244 |
| 2024-02-06 | 1.0056 | 1.0056 |
| 2024-02-05 | 0.9668 | 0.9668 |
| 2024-02-02 | 0.9604 | 0.9604 |
| 2024-02-01 | 0.9699 | 0.9699 |
| 2024-01-31 | 0.9741 | 0.9741 |
| 2024-01-30 | 0.9890 | 0.9890 |
| 2024-01-29 | 1.0045 | 1.0045 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-25 | 1.0090 | 1.0090 |
| 2024-01-24 | 0.9958 | 0.9958 |
| 2024-01-23 | 0.9866 | 0.9866 |
| 2024-01-22 | 0.9833 | 0.9833 |
| 2024-01-19 | 1.0107 | 1.0107 |
| 2024-01-18 | 1.0136 | 1.0136 |
| 2024-01-17 | 1.0092 | 1.0092 |
| 2024-01-16 | 1.0323 | 1.0323 |
| 2024-01-15 | 1.0332 | 1.0332 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0322 | 1.0322 |
| 2024-01-10 | 1.0294 | 1.0294 |
| 2024-01-09 | 1.0329 | 1.0329 |
| 2024-01-08 | 1.0312 | 1.0312 |
| 2024-01-05 | 1.0444 | 1.0444 |
| 2024-01-04 | 1.0545 | 1.0545 |
| 2024-01-03 | 1.0582 | 1.0582 |
| 2024-01-02 | 1.0580 | 1.0580 |
| 2023-12-31 | 1.0723 | 1.0723 |
| 2023-12-29 | 1.0724 | 1.0724 |
| 2023-12-28 | 1.0666 | 1.0666 |
| 2023-12-27 | 1.0482 | 1.0482 |
| 2023-12-26 | 1.0418 | 1.0418 |
| 2023-12-25 | 1.0477 | 1.0477 |
| 2023-12-22 | 1.0442 | 1.0442 |
| 2023-12-21 | 1.0579 | 1.0579 |
| 2023-12-20 | 1.0546 | 1.0546 |
| 2023-12-19 | 1.0603 | 1.0603 |
| 2023-12-18 | 1.0629 | 1.0629 |
| 2023-12-15 | 1.0617 | 1.0617 |
| 2023-12-14 | 1.0625 | 1.0625 |
| 2023-12-13 | 1.0656 | 1.0656 |
| 2023-12-12 | 1.0803 | 1.0803 |
| 2023-12-11 | 1.0766 | 1.0766 |
| 2023-12-08 | 1.0768 | 1.0768 |
| 2023-12-07 | 1.0792 | 1.0792 |
| 2023-12-06 | 1.0852 | 1.0852 |
| 2023-12-05 | 1.0810 | 1.0810 |
| 2023-12-04 | 1.0925 | 1.0925 |
| 2023-12-01 | 1.1020 | 1.1020 |
| 2023-11-30 | 1.1138 | 1.1138 |
| 2023-11-29 | 1.1072 | 1.1072 |
| 2023-11-28 | 1.1184 | 1.1184 |
| 2023-11-27 | 1.1134 | 1.1134 |
| 2023-11-24 | 1.1207 | 1.1207 |
| 2023-11-23 | 1.1313 | 1.1313 |
| 2023-11-22 | 1.1238 | 1.1238 |
| 2023-11-21 | 1.1330 | 1.1330 |
| 2023-11-20 | 1.1352 | 1.1352 |
| 2023-11-17 | 1.1232 | 1.1232 |
| 2023-11-16 | 1.1264 | 1.1264 |
| 2023-11-15 | 1.1386 | 1.1386 |
| 2023-11-14 | 1.1264 | 1.1264 |
| 2023-11-13 | 1.1277 | 1.1277 |
| 2023-11-10 | 1.1287 | 1.1287 |
| 2023-11-09 | 1.1369 | 1.1369 |
| 2023-11-08 | 1.1467 | 1.1467 |
| 2023-11-07 | 1.1416 | 1.1416 |
| 2023-11-06 | 1.1530 | 1.1530 |
| 2023-11-03 | 1.1331 | 1.1331 |
| 2023-11-02 | 1.1194 | 1.1194 |
| 2023-11-01 | 1.1272 | 1.1272 |
| 2023-10-31 | 1.1227 | 1.1227 |
| 2023-10-30 | 1.1268 | 1.1268 |
