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基金概况

财务数据

汇添富内需增长股票C(007524)

2020-07-07     1.39100.9434%
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净值发布日期 单位净值 累计净值
2020-07-071.39101.3910
2020-07-061.37801.3780
2020-07-031.35701.3570
2020-07-021.32741.3274
2020-07-011.31941.3194
2020-06-301.30781.3078
2020-06-291.28791.2879
2020-06-241.28601.2860
2020-06-231.28861.2886
2020-06-221.26371.2637
2020-06-191.27271.2727
2020-06-181.24881.2488
2020-06-171.24981.2498
2020-06-161.25271.2527
2020-06-151.21591.2159
2020-06-121.22811.2281
2020-06-111.21631.2163
2020-06-101.22221.2222
2020-06-091.20711.2071
2020-06-081.19491.1949
2020-06-051.21361.2136
2020-06-041.20721.2072
2020-06-031.19941.1994
2020-06-021.19621.1962
2020-06-011.21901.2190
2020-05-291.18551.1855
2020-05-281.15621.1562
2020-05-271.15761.1576
2020-05-261.17721.1772
2020-05-251.14131.1413
2020-05-221.11661.1166
2020-05-211.14591.1459
2020-05-201.14991.1499
2020-05-191.15621.1562
2020-05-181.13941.1394
2020-05-151.12531.1253
2020-05-141.12691.1269
2020-05-131.13641.1364
2020-05-121.11841.1184
2020-05-111.10191.1019
2020-05-081.10651.1065
2020-05-071.09571.0957
2020-05-061.08951.0895
2020-04-301.07171.0717
2020-04-291.07961.0796
2020-04-281.08231.0823
2020-04-271.07131.0713
2020-04-241.05741.0574
2020-04-231.06641.0664
2020-04-221.06251.0625
2020-04-211.03831.0383
2020-04-201.05121.0512
2020-04-171.04261.0426
2020-04-161.03741.0374
2020-04-151.03001.0300
2020-04-141.03831.0383
2020-04-131.02331.0233
2020-04-101.02361.0236
2020-04-091.03471.0347
2020-04-081.01401.0140
2020-04-071.02291.0229
2020-04-030.99180.9918
2020-04-020.99590.9959
2020-04-010.98700.9870
2020-03-310.99630.9963
2020-03-300.96810.9681
2020-03-270.98600.9860
2020-03-260.98650.9865
2020-03-250.98270.9827
2020-03-240.95500.9550
2020-03-230.92250.9225
2020-03-200.94720.9472
2020-03-190.91490.9149
2020-03-180.92700.9270
2020-03-170.94580.9458
2020-03-160.94560.9456
2020-03-130.99680.9968
2020-03-121.00231.0023
2020-03-111.03421.0342
2020-03-101.04271.0427
2020-03-091.02491.0249
2020-03-061.06201.0620
2020-03-051.07221.0722
2020-03-041.05571.0557
2020-03-031.05191.0519
2020-03-021.04311.0431
2020-02-281.01951.0195
2020-02-271.05821.0582
2020-02-261.04971.0497
2020-02-251.07961.0796
2020-02-241.07251.0725
2020-02-211.07921.0792
2020-02-201.07531.0753
2020-02-191.05601.0560
2020-02-181.06161.0616
2020-02-171.06561.0656
2020-02-141.04411.0441
2020-02-131.03661.0366
2020-02-121.04021.0402
2020-02-111.02731.0273
2020-02-101.01041.0104
2020-02-071.00881.0088
2020-02-061.01291.0129
2020-02-050.98630.9863
2020-02-040.97870.9787
2020-02-030.94930.9493
2020-01-231.00281.0028
2020-01-221.03321.0332
2020-01-211.02521.0252
2020-01-201.04291.0429
2020-01-171.05331.0533
2020-01-161.05341.0534
2020-01-151.05091.0509
2020-01-141.04701.0470
2020-01-131.05441.0544