汇添富内需增长股票A(007523)
2025-12-29
1.2731
-1.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2731 | 1.2731 |
| 2025-12-26 | 1.2863 | 1.2863 |
| 2025-12-25 | 1.2869 | 1.2869 |
| 2025-12-24 | 1.2854 | 1.2854 |
| 2025-12-23 | 1.2926 | 1.2926 |
| 2025-12-22 | 1.2951 | 1.2951 |
| 2025-12-19 | 1.2941 | 1.2941 |
| 2025-12-18 | 1.2848 | 1.2848 |
| 2025-12-17 | 1.2906 | 1.2906 |
| 2025-12-16 | 1.2729 | 1.2729 |
| 2025-12-15 | 1.2844 | 1.2844 |
| 2025-12-12 | 1.2926 | 1.2926 |
| 2025-12-11 | 1.2781 | 1.2781 |
| 2025-12-10 | 1.2880 | 1.2880 |
| 2025-12-09 | 1.2801 | 1.2801 |
| 2025-12-08 | 1.2940 | 1.2940 |
| 2025-12-05 | 1.3023 | 1.3023 |
| 2025-12-04 | 1.2934 | 1.2934 |
| 2025-12-03 | 1.2937 | 1.2937 |
| 2025-12-02 | 1.2916 | 1.2916 |
| 2025-12-01 | 1.2906 | 1.2906 |
| 2025-11-28 | 1.2831 | 1.2831 |
| 2025-11-27 | 1.2795 | 1.2795 |
| 2025-11-26 | 1.2793 | 1.2793 |
| 2025-11-25 | 1.2767 | 1.2767 |
| 2025-11-24 | 1.2709 | 1.2709 |
| 2025-11-21 | 1.2626 | 1.2626 |
| 2025-11-20 | 1.2826 | 1.2826 |
| 2025-11-19 | 1.2803 | 1.2803 |
| 2025-11-18 | 1.2763 | 1.2763 |
| 2025-11-17 | 1.2894 | 1.2894 |
| 2025-11-14 | 1.2997 | 1.2997 |
| 2025-11-13 | 1.3198 | 1.3198 |
| 2025-11-12 | 1.3089 | 1.3089 |
| 2025-11-11 | 1.3052 | 1.3052 |
| 2025-11-10 | 1.3119 | 1.3119 |
| 2025-11-07 | 1.2868 | 1.2868 |
| 2025-11-06 | 1.2994 | 1.2994 |
| 2025-11-05 | 1.2803 | 1.2803 |
| 2025-11-04 | 1.2791 | 1.2791 |
| 2025-11-03 | 1.2940 | 1.2940 |
| 2025-10-31 | 1.3023 | 1.3023 |
| 2025-10-30 | 1.3153 | 1.3153 |
| 2025-10-29 | 1.3310 | 1.3310 |
| 2025-10-28 | 1.3288 | 1.3288 |
| 2025-10-27 | 1.3361 | 1.3361 |
| 2025-10-24 | 1.3176 | 1.3176 |
| 2025-10-23 | 1.3122 | 1.3122 |
| 2025-10-22 | 1.3070 | 1.3070 |
| 2025-10-21 | 1.3128 | 1.3128 |
| 2025-10-20 | 1.3054 | 1.3054 |
| 2025-10-17 | 1.2929 | 1.2929 |
| 2025-10-16 | 1.3217 | 1.3217 |
| 2025-10-15 | 1.3233 | 1.3233 |
| 2025-10-14 | 1.3031 | 1.3031 |
| 2025-10-13 | 1.3257 | 1.3257 |
| 2025-10-10 | 1.3426 | 1.3426 |
| 2025-10-09 | 1.3658 | 1.3658 |
| 2025-09-30 | 1.3511 | 1.3511 |
| 2025-09-29 | 1.3417 | 1.3417 |
| 2025-09-26 | 1.3227 | 1.3227 |
| 2025-09-25 | 1.3352 | 1.3352 |
| 2025-09-24 | 1.3277 | 1.3277 |
| 2025-09-23 | 1.3051 | 1.3051 |
| 2025-09-22 | 1.3112 | 1.3112 |
| 2025-09-19 | 1.3189 | 1.3189 |
| 2025-09-18 | 1.3185 | 1.3185 |
| 2025-09-17 | 1.3359 | 1.3359 |
| 2025-09-16 | 1.3175 | 1.3175 |
| 2025-09-15 | 1.3199 | 1.3199 |
| 2025-09-12 | 1.3162 | 1.3162 |
| 2025-09-11 | 1.3033 | 1.3033 |
| 2025-09-10 | 1.3029 | 1.3029 |
| 2025-09-09 | 1.3015 | 1.3015 |
| 2025-09-08 | 1.2922 | 1.2922 |
| 2025-09-05 | 1.2828 | 1.2828 |
| 2025-09-04 | 1.2532 | 1.2532 |
| 2025-09-03 | 1.2735 | 1.2735 |
| 2025-09-02 | 1.2757 | 1.2757 |
| 2025-09-01 | 1.2820 | 1.2820 |
| 2025-08-29 | 1.2625 | 1.2625 |
| 2025-08-28 | 1.2502 | 1.2502 |
| 2025-08-27 | 1.2535 | 1.2535 |
| 2025-08-26 | 1.2769 | 1.2769 |
| 2025-08-25 | 1.2753 | 1.2753 |
| 2025-08-22 | 1.2558 | 1.2558 |
| 2025-08-21 | 1.2425 | 1.2425 |
| 2025-08-20 | 1.2388 | 1.2388 |
| 2025-08-19 | 1.2209 | 1.2209 |
| 2025-08-18 | 1.2231 | 1.2231 |
| 2025-08-15 | 1.2065 | 1.2065 |
| 2025-08-14 | 1.2009 | 1.2009 |
| 2025-08-13 | 1.2032 | 1.2032 |
| 2025-08-12 | 1.1886 | 1.1886 |
| 2025-08-11 | 1.1883 | 1.1883 |
| 2025-08-08 | 1.1835 | 1.1835 |
| 2025-08-07 | 1.1839 | 1.1839 |
| 2025-08-06 | 1.1844 | 1.1844 |
| 2025-08-05 | 1.1718 | 1.1718 |
| 2025-08-04 | 1.1613 | 1.1613 |
| 2025-08-01 | 1.1514 | 1.1514 |
| 2025-07-31 | 1.1567 | 1.1567 |
| 2025-07-30 | 1.1801 | 1.1801 |
| 2025-07-29 | 1.1832 | 1.1832 |
| 2025-07-28 | 1.1738 | 1.1738 |
| 2025-07-25 | 1.1704 | 1.1704 |
| 2025-07-24 | 1.1832 | 1.1832 |
| 2025-07-23 | 1.1794 | 1.1794 |
| 2025-07-22 | 1.1729 | 1.1729 |
| 2025-07-21 | 1.1643 | 1.1643 |
| 2025-07-18 | 1.1651 | 1.1651 |
| 2025-07-17 | 1.1624 | 1.1624 |
| 2025-07-16 | 1.1597 | 1.1597 |
| 2025-07-15 | 1.1643 | 1.1643 |
| 2025-07-14 | 1.1491 | 1.1491 |
| 2025-07-11 | 1.1404 | 1.1404 |
| 2025-07-10 | 1.1476 | 1.1476 |
| 2025-07-09 | 1.1513 | 1.1513 |
| 2025-07-08 | 1.1553 | 1.1553 |
| 2025-07-07 | 1.1457 | 1.1457 |
