汇添富内需增长股票C(007524)
2026-09-30
0.9851
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9851 | 0.9851 |
| 2026-09-29 | 0.9841 | 0.9841 |
| 2026-09-28 | 0.9843 | 0.9843 |
| 2026-09-24 | 0.9989 | 0.9989 |
| 2026-09-23 | 1.0121 | 1.0121 |
| 2026-09-22 | 1.0157 | 1.0157 |
| 2026-09-21 | 1.0160 | 1.0160 |
| 2026-09-18 | 1.0234 | 1.0234 |
| 2026-09-17 | 1.0147 | 1.0147 |
| 2026-09-16 | 1.0225 | 1.0225 |
| 2026-09-15 | 1.0232 | 1.0232 |
| 2026-09-14 | 1.0305 | 1.0305 |
| 2026-09-11 | 1.0348 | 1.0348 |
| 2026-09-10 | 1.0469 | 1.0469 |
| 2026-09-09 | 1.0565 | 1.0565 |
| 2026-09-08 | 1.0562 | 1.0562 |
| 2026-09-07 | 1.0608 | 1.0608 |
| 2026-09-04 | 1.0654 | 1.0654 |
| 2026-09-03 | 1.0596 | 1.0596 |
| 2026-09-02 | 1.0557 | 1.0557 |
| 2026-09-01 | 1.0685 | 1.0685 |
| 2026-08-31 | 1.0744 | 1.0744 |
| 2026-08-28 | 1.0763 | 1.0763 |
| 2026-08-27 | 1.0796 | 1.0796 |
| 2026-08-26 | 1.0754 | 1.0754 |
| 2026-08-25 | 1.0659 | 1.0659 |
| 2026-08-24 | 1.0670 | 1.0670 |
| 2026-08-21 | 1.0777 | 1.0777 |
| 2026-08-20 | 1.0748 | 1.0748 |
| 2026-08-19 | 1.0714 | 1.0714 |
| 2026-08-18 | 1.0922 | 1.0922 |
| 2026-08-17 | 1.0904 | 1.0904 |
| 2026-08-14 | 1.0730 | 1.0730 |
| 2026-08-13 | 1.0783 | 1.0783 |
| 2026-08-12 | 1.0849 | 1.0849 |
| 2026-08-11 | 1.0837 | 1.0837 |
| 2026-08-10 | 1.0951 | 1.0951 |
| 2026-08-07 | 1.0882 | 1.0882 |
| 2026-08-06 | 1.0819 | 1.0819 |
| 2026-08-05 | 1.0882 | 1.0882 |
| 2026-08-04 | 1.0754 | 1.0754 |
| 2026-08-03 | 1.0725 | 1.0725 |
| 2026-07-31 | 1.0849 | 1.0849 |
| 2026-07-30 | 1.0872 | 1.0872 |
| 2026-07-29 | 1.0861 | 1.0861 |
| 2026-07-28 | 1.0712 | 1.0712 |
| 2026-07-27 | 1.0720 | 1.0720 |
| 2026-07-24 | 1.0660 | 1.0660 |
| 2026-07-23 | 1.0793 | 1.0793 |
| 2026-07-22 | 1.0752 | 1.0752 |
| 2026-07-21 | 1.0757 | 1.0757 |
| 2026-07-20 | 1.0566 | 1.0566 |
| 2026-07-17 | 1.0369 | 1.0369 |
| 2026-07-16 | 1.0623 | 1.0623 |
| 2026-07-15 | 1.0675 | 1.0675 |
| 2026-07-14 | 1.0611 | 1.0611 |
| 2026-07-13 | 1.0457 | 1.0457 |
| 2026-07-10 | 1.0488 | 1.0488 |
| 2026-07-09 | 1.0667 | 1.0667 |
| 2026-07-08 | 1.0542 | 1.0542 |
| 2026-07-07 | 1.0511 | 1.0511 |
| 2026-07-06 | 1.0648 | 1.0648 |
| 2026-07-03 | 1.0624 | 1.0624 |
| 2026-07-02 | 1.0575 | 1.0575 |
| 2026-07-01 | 1.0832 | 1.0832 |
| 2026-06-30 | 1.0903 | 1.0903 |
| 2026-06-29 | 1.0853 | 1.0853 |
| 2026-06-26 | 1.0663 | 1.0663 |
| 2026-06-25 | 1.0890 | 1.0890 |
| 2026-06-24 | 1.0812 | 1.0812 |
| 2026-06-23 | 1.0751 | 1.0751 |
| 2026-06-22 | 1.0972 | 1.0972 |
| 2026-06-18 | 1.0829 | 1.0829 |
| 2026-06-17 | 1.0871 | 1.0871 |
| 2026-06-16 | 1.0853 | 1.0853 |
| 2026-06-15 | 1.1031 | 1.1031 |
| 2026-06-12 | 1.0871 | 1.0871 |
| 2026-06-11 | 1.0812 | 1.0812 |
| 2026-06-10 | 1.0823 | 1.0823 |
| 2026-06-09 | 1.0891 | 1.0891 |
| 2026-06-08 | 1.0833 | 1.0833 |
| 2026-06-05 | 1.1020 | 1.1020 |
| 2026-06-04 | 1.1242 | 1.1242 |
| 2026-06-03 | 1.1383 | 1.1383 |
| 2026-06-02 | 1.1401 | 1.1401 |
| 2026-06-01 | 1.1262 | 1.1262 |
| 2026-05-29 | 1.1372 | 1.1372 |
| 2026-05-28 | 1.1441 | 1.1441 |
| 2026-05-27 | 1.1402 | 1.1402 |
| 2026-05-26 | 1.1419 | 1.1419 |
| 2026-05-25 | 1.1480 | 1.1480 |
| 2026-05-22 | 1.1367 | 1.1367 |
| 2026-05-21 | 1.1259 | 1.1259 |
| 2026-05-20 | 1.1438 | 1.1438 |
| 2026-05-19 | 1.1435 | 1.1435 |
| 2026-05-18 | 1.1430 | 1.1430 |
| 2026-05-15 | 1.1508 | 1.1508 |
| 2026-05-14 | 1.1666 | 1.1666 |
| 2026-05-13 | 1.1760 | 1.1760 |
| 2026-05-12 | 1.1693 | 1.1693 |
| 2026-05-11 | 1.1786 | 1.1786 |
| 2026-05-08 | 1.1749 | 1.1749 |
| 2026-05-07 | 1.1823 | 1.1823 |
| 2026-05-06 | 1.1797 | 1.1797 |
| 2026-04-30 | 1.1809 | 1.1809 |
| 2026-04-29 | 1.1906 | 1.1906 |
| 2026-04-28 | 1.1691 | 1.1691 |
| 2026-04-27 | 1.1697 | 1.1697 |
| 2026-04-24 | 1.1789 | 1.1789 |
| 2026-04-23 | 1.1709 | 1.1709 |
| 2026-04-22 | 1.1769 | 1.1769 |
| 2026-04-21 | 1.1852 | 1.1852 |
| 2026-04-20 | 1.1805 | 1.1805 |
| 2026-04-17 | 1.1779 | 1.1779 |
| 2026-04-16 | 1.1928 | 1.1928 |
| 2026-04-15 | 1.1783 | 1.1783 |
| 2026-04-14 | 1.1763 | 1.1763 |
| 2026-04-13 | 1.1680 | 1.1680 |
| 2026-04-10 | 1.1767 | 1.1767 |
| 2026-04-09 | 1.1759 | 1.1759 |
