汇添富内需增长股票A(007523)
2024-05-22
1.1549
-0.7562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1549 | 1.1549 |
| 2024-05-21 | 1.1637 | 1.1637 |
| 2024-05-20 | 1.1754 | 1.1754 |
| 2024-05-17 | 1.1755 | 1.1755 |
| 2024-05-16 | 1.1751 | 1.1751 |
| 2024-05-15 | 1.1711 | 1.1711 |
| 2024-05-14 | 1.1712 | 1.1712 |
| 2024-05-13 | 1.1756 | 1.1756 |
| 2024-05-10 | 1.1805 | 1.1805 |
| 2024-05-09 | 1.1794 | 1.1794 |
| 2024-05-08 | 1.1637 | 1.1637 |
| 2024-05-07 | 1.1723 | 1.1723 |
| 2024-05-06 | 1.1767 | 1.1767 |
| 2024-04-30 | 1.1411 | 1.1411 |
| 2024-04-29 | 1.1388 | 1.1388 |
| 2024-04-26 | 1.1334 | 1.1334 |
| 2024-04-25 | 1.1144 | 1.1144 |
| 2024-04-24 | 1.1122 | 1.1122 |
| 2024-04-23 | 1.1025 | 1.1025 |
| 2024-04-22 | 1.0894 | 1.0894 |
| 2024-04-19 | 1.0755 | 1.0755 |
| 2024-04-18 | 1.0835 | 1.0835 |
| 2024-04-17 | 1.0805 | 1.0805 |
| 2024-04-16 | 1.0741 | 1.0741 |
| 2024-04-15 | 1.0845 | 1.0845 |
| 2024-04-12 | 1.0722 | 1.0722 |
| 2024-04-11 | 1.0823 | 1.0823 |
| 2024-04-10 | 1.0846 | 1.0846 |
| 2024-04-09 | 1.0883 | 1.0883 |
| 2024-04-08 | 1.0879 | 1.0879 |
| 2024-04-03 | 1.1127 | 1.1127 |
| 2024-04-02 | 1.1098 | 1.1098 |
| 2024-04-01 | 1.1111 | 1.1111 |
| 2024-03-29 | 1.0970 | 1.0970 |
| 2024-03-28 | 1.0947 | 1.0947 |
| 2024-03-27 | 1.0858 | 1.0858 |
| 2024-03-26 | 1.0925 | 1.0925 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.0923 | 1.0923 |
| 2024-03-21 | 1.1051 | 1.1051 |
| 2024-03-20 | 1.1035 | 1.1035 |
| 2024-03-19 | 1.1018 | 1.1018 |
| 2024-03-18 | 1.1063 | 1.1063 |
| 2024-03-15 | 1.1018 | 1.1018 |
| 2024-03-14 | 1.1029 | 1.1029 |
| 2024-03-13 | 1.0990 | 1.0990 |
| 2024-03-12 | 1.1018 | 1.1018 |
| 2024-03-11 | 1.0832 | 1.0832 |
| 2024-03-08 | 1.0657 | 1.0657 |
| 2024-03-07 | 1.0598 | 1.0598 |
| 2024-03-06 | 1.0719 | 1.0719 |
| 2024-03-05 | 1.0798 | 1.0798 |
| 2024-03-04 | 1.0832 | 1.0832 |
| 2024-03-01 | 1.0831 | 1.0831 |
| 2024-02-29 | 1.0801 | 1.0801 |
| 2024-02-28 | 1.0619 | 1.0619 |
| 2024-02-27 | 1.0798 | 1.0798 |
| 2024-02-26 | 1.0700 | 1.0700 |
| 2024-02-23 | 1.0709 | 1.0709 |
| 2024-02-22 | 1.0711 | 1.0711 |
| 2024-02-21 | 1.0668 | 1.0668 |
| 2024-02-20 | 1.0557 | 1.0557 |
| 2024-02-19 | 1.0542 | 1.0542 |
| 2024-02-08 | 1.0530 | 1.0530 |
| 2024-02-07 | 1.0544 | 1.0544 |
| 2024-02-06 | 1.0350 | 1.0350 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 0.9982 | 0.9982 |
| 2024-01-31 | 1.0025 | 1.0025 |
| 2024-01-30 | 1.0179 | 1.0179 |
| 2024-01-29 | 1.0337 | 1.0337 |
| 2024-01-26 | 1.0348 | 1.0348 |
| 2024-01-25 | 1.0383 | 1.0383 |
| 2024-01-24 | 1.0247 | 1.0247 |
| 2024-01-23 | 1.0152 | 1.0152 |
| 2024-01-22 | 1.0119 | 1.0119 |
| 2024-01-19 | 1.0399 | 1.0399 |
| 2024-01-18 | 1.0430 | 1.0430 |
| 2024-01-17 | 1.0384 | 1.0384 |
| 2024-01-16 | 1.0621 | 1.0621 |
| 2024-01-15 | 1.0630 | 1.0630 |
| 2024-01-12 | 1.0605 | 1.0605 |
| 2024-01-11 | 1.0619 | 1.0619 |
| 2024-01-10 | 1.0591 | 1.0591 |
| 2024-01-09 | 1.0627 | 1.0627 |
| 2024-01-08 | 1.0608 | 1.0608 |
| 2024-01-05 | 1.0744 | 1.0744 |
| 2024-01-04 | 1.0848 | 1.0848 |
| 2024-01-03 | 1.0885 | 1.0885 |
| 2024-01-02 | 1.0883 | 1.0883 |
| 2023-12-31 | 1.1030 | 1.1030 |
| 2023-12-29 | 1.1031 | 1.1031 |
| 2023-12-28 | 1.0971 | 1.0971 |
| 2023-12-27 | 1.0781 | 1.0781 |
| 2023-12-26 | 1.0715 | 1.0715 |
| 2023-12-25 | 1.0776 | 1.0776 |
| 2023-12-22 | 1.0740 | 1.0740 |
| 2023-12-21 | 1.0880 | 1.0880 |
| 2023-12-20 | 1.0846 | 1.0846 |
| 2023-12-19 | 1.0904 | 1.0904 |
| 2023-12-18 | 1.0931 | 1.0931 |
| 2023-12-15 | 1.0918 | 1.0918 |
| 2023-12-14 | 1.0926 | 1.0926 |
| 2023-12-13 | 1.0958 | 1.0958 |
| 2023-12-12 | 1.1109 | 1.1109 |
| 2023-12-11 | 1.1071 | 1.1071 |
| 2023-12-08 | 1.1073 | 1.1073 |
| 2023-12-07 | 1.1096 | 1.1096 |
| 2023-12-06 | 1.1159 | 1.1159 |
| 2023-12-05 | 1.1114 | 1.1114 |
| 2023-12-04 | 1.1233 | 1.1233 |
| 2023-12-01 | 1.1330 | 1.1330 |
| 2023-11-30 | 1.1451 | 1.1451 |
| 2023-11-29 | 1.1383 | 1.1383 |
| 2023-11-28 | 1.1498 | 1.1498 |
| 2023-11-27 | 1.1447 | 1.1447 |
