汇添富内需增长股票C(007524)
2024-11-20
1.0789
0.6343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0721 | 1.0721 |
| 2024-11-18 | 1.0697 | 1.0697 |
| 2024-11-15 | 1.0784 | 1.0784 |
| 2024-11-14 | 1.0828 | 1.0828 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0875 | 1.0875 |
| 2024-11-11 | 1.1002 | 1.1002 |
| 2024-11-08 | 1.1111 | 1.1111 |
| 2024-11-07 | 1.1264 | 1.1264 |
| 2024-11-06 | 1.0952 | 1.0952 |
| 2024-11-05 | 1.1172 | 1.1172 |
| 2024-11-04 | 1.1040 | 1.1040 |
| 2024-11-01 | 1.0989 | 1.0989 |
| 2024-10-31 | 1.0902 | 1.0902 |
| 2024-10-30 | 1.1046 | 1.1046 |
| 2024-10-29 | 1.1183 | 1.1183 |
| 2024-10-28 | 1.1230 | 1.1230 |
| 2024-10-25 | 1.1221 | 1.1221 |
| 2024-10-24 | 1.1268 | 1.1268 |
| 2024-10-23 | 1.1397 | 1.1397 |
| 2024-10-22 | 1.1361 | 1.1361 |
| 2024-10-21 | 1.1220 | 1.1220 |
| 2024-10-18 | 1.1315 | 1.1315 |
| 2024-10-17 | 1.1054 | 1.1054 |
| 2024-10-16 | 1.1178 | 1.1178 |
| 2024-10-15 | 1.1254 | 1.1254 |
| 2024-10-14 | 1.1557 | 1.1557 |
| 2024-10-11 | 1.1481 | 1.1481 |
| 2024-10-10 | 1.1589 | 1.1589 |
| 2024-10-09 | 1.1305 | 1.1305 |
| 2024-10-08 | 1.1718 | 1.1718 |
| 2024-09-30 | 1.1508 | 1.1508 |
| 2024-09-27 | 1.1004 | 1.1004 |
| 2024-09-26 | 1.0752 | 1.0752 |
| 2024-09-25 | 1.0333 | 1.0333 |
| 2024-09-24 | 1.0251 | 1.0251 |
| 2024-09-23 | 0.9968 | 0.9968 |
| 2024-09-20 | 0.9943 | 0.9943 |
| 2024-09-19 | 0.9897 | 0.9897 |
| 2024-09-18 | 0.9766 | 0.9766 |
| 2024-09-13 | 0.9680 | 0.9680 |
| 2024-09-12 | 0.9646 | 0.9646 |
| 2024-09-11 | 0.9701 | 0.9701 |
| 2024-09-10 | 0.9654 | 0.9654 |
| 2024-09-09 | 0.9685 | 0.9685 |
| 2024-09-06 | 0.9834 | 0.9834 |
| 2024-09-05 | 0.9908 | 0.9908 |
| 2024-09-04 | 0.9946 | 0.9946 |
| 2024-09-03 | 1.0028 | 1.0028 |
| 2024-09-02 | 0.9950 | 0.9950 |
| 2024-08-30 | 1.0066 | 1.0066 |
| 2024-08-29 | 0.9940 | 0.9940 |
| 2024-08-28 | 0.9945 | 0.9945 |
| 2024-08-27 | 1.0064 | 1.0064 |
| 2024-08-26 | 1.0088 | 1.0088 |
| 2024-08-23 | 1.0061 | 1.0061 |
| 2024-08-22 | 0.9995 | 0.9995 |
| 2024-08-21 | 0.9949 | 0.9949 |
| 2024-08-20 | 0.9962 | 0.9962 |
| 2024-08-19 | 1.0019 | 1.0019 |
| 2024-08-16 | 1.0024 | 1.0024 |
| 2024-08-15 | 0.9970 | 0.9970 |
| 2024-08-14 | 0.9967 | 0.9967 |
| 2024-08-13 | 1.0039 | 1.0039 |
| 2024-08-12 | 1.0051 | 1.0051 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0018 | 1.0018 |
| 2024-08-06 | 0.9966 | 0.9966 |
| 2024-08-05 | 1.0028 | 1.0028 |
| 2024-08-02 | 1.0073 | 1.0073 |
| 2024-08-01 | 1.0130 | 1.0130 |
| 2024-07-31 | 1.0150 | 1.0150 |
| 2024-07-30 | 0.9897 | 0.9897 |
| 2024-07-29 | 1.0026 | 1.0026 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-25 | 0.9875 | 0.9875 |
| 2024-07-24 | 0.9962 | 0.9962 |
| 2024-07-23 | 1.0096 | 1.0096 |
| 2024-07-22 | 1.0266 | 1.0266 |
| 2024-07-19 | 1.0260 | 1.0260 |
| 2024-07-18 | 1.0306 | 1.0306 |
| 2024-07-17 | 1.0218 | 1.0218 |
| 2024-07-16 | 1.0235 | 1.0235 |
| 2024-07-15 | 1.0301 | 1.0301 |
| 2024-07-12 | 1.0377 | 1.0377 |
| 2024-07-11 | 1.0257 | 1.0257 |
| 2024-07-10 | 1.0132 | 1.0132 |
| 2024-07-09 | 1.0187 | 1.0187 |
| 2024-07-08 | 1.0165 | 1.0165 |
| 2024-07-05 | 1.0244 | 1.0244 |
| 2024-07-04 | 1.0257 | 1.0257 |
| 2024-07-03 | 1.0268 | 1.0268 |
| 2024-07-02 | 1.0259 | 1.0259 |
| 2024-07-01 | 1.0329 | 1.0329 |
| 2024-06-30 | 1.0352 | 1.0352 |
| 2024-06-28 | 1.0353 | 1.0353 |
| 2024-06-27 | 1.0383 | 1.0383 |
| 2024-06-26 | 1.0519 | 1.0519 |
| 2024-06-25 | 1.0515 | 1.0515 |
| 2024-06-24 | 1.0478 | 1.0478 |
| 2024-06-21 | 1.0516 | 1.0516 |
| 2024-06-20 | 1.0604 | 1.0604 |
| 2024-06-19 | 1.0655 | 1.0655 |
| 2024-06-18 | 1.0642 | 1.0642 |
| 2024-06-17 | 1.0684 | 1.0684 |
| 2024-06-14 | 1.0720 | 1.0720 |
| 2024-06-13 | 1.0655 | 1.0655 |
| 2024-06-12 | 1.0663 | 1.0663 |
| 2024-06-11 | 1.0696 | 1.0696 |
| 2024-06-07 | 1.0759 | 1.0759 |
| 2024-06-06 | 1.0851 | 1.0851 |
| 2024-06-05 | 1.0852 | 1.0852 |
| 2024-06-04 | 1.0937 | 1.0937 |
| 2024-06-03 | 1.0863 | 1.0863 |
| 2024-05-31 | 1.0805 | 1.0805 |
| 2024-05-30 | 1.0828 | 1.0828 |
| 2024-05-29 | 1.0954 | 1.0954 |
| 2024-05-28 | 1.1031 | 1.1031 |
