汇添富内需增长股票C(007524)
2026-04-30
1.1809
-0.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1808 | 1.1808 |
| 2026-04-07 | 1.1609 | 1.1609 |
| 2026-04-03 | 1.1649 | 1.1649 |
| 2026-04-02 | 1.1713 | 1.1713 |
| 2026-04-01 | 1.1751 | 1.1751 |
| 2026-03-31 | 1.1570 | 1.1570 |
| 2026-03-30 | 1.1575 | 1.1575 |
| 2026-03-27 | 1.1690 | 1.1690 |
| 2026-03-26 | 1.1612 | 1.1612 |
| 2026-03-25 | 1.1783 | 1.1783 |
| 2026-03-24 | 1.1789 | 1.1789 |
| 2026-03-23 | 1.1616 | 1.1616 |
| 2026-03-20 | 1.1973 | 1.1973 |
| 2026-03-19 | 1.2011 | 1.2011 |
| 2026-03-18 | 1.2256 | 1.2256 |
| 2026-03-17 | 1.2281 | 1.2281 |
| 2026-03-16 | 1.2247 | 1.2247 |
| 2026-03-13 | 1.2199 | 1.2199 |
| 2026-03-12 | 1.2247 | 1.2247 |
| 2026-03-11 | 1.2277 | 1.2277 |
| 2026-03-10 | 1.2263 | 1.2263 |
| 2026-03-09 | 1.2169 | 1.2169 |
| 2026-03-06 | 1.2309 | 1.2309 |
| 2026-03-05 | 1.2187 | 1.2187 |
| 2026-03-04 | 1.2214 | 1.2214 |
| 2026-03-03 | 1.2370 | 1.2370 |
| 2026-03-02 | 1.2566 | 1.2566 |
| 2026-02-27 | 1.2641 | 1.2641 |
| 2026-02-26 | 1.2603 | 1.2603 |
| 2026-02-25 | 1.2748 | 1.2748 |
| 2026-02-24 | 1.2686 | 1.2686 |
| 2026-02-13 | 1.2582 | 1.2582 |
| 2026-02-12 | 1.2787 | 1.2787 |
| 2026-02-11 | 1.2852 | 1.2852 |
| 2026-02-10 | 1.2849 | 1.2849 |
| 2026-02-09 | 1.2832 | 1.2832 |
| 2026-02-06 | 1.2659 | 1.2659 |
| 2026-02-05 | 1.2793 | 1.2793 |
| 2026-02-04 | 1.2736 | 1.2736 |
| 2026-02-03 | 1.2598 | 1.2598 |
| 2026-02-02 | 1.2470 | 1.2470 |
| 2026-01-30 | 1.2745 | 1.2745 |
| 2026-01-29 | 1.3017 | 1.3017 |
| 2026-01-28 | 1.2855 | 1.2855 |
| 2026-01-27 | 1.2750 | 1.2750 |
| 2026-01-26 | 1.2689 | 1.2689 |
| 2026-01-23 | 1.2671 | 1.2671 |
| 2026-01-22 | 1.2653 | 1.2653 |
| 2026-01-21 | 1.2676 | 1.2676 |
| 2026-01-20 | 1.2659 | 1.2659 |
| 2026-01-19 | 1.2634 | 1.2634 |
| 2026-01-16 | 1.2636 | 1.2636 |
| 2026-01-15 | 1.2615 | 1.2615 |
| 2026-01-14 | 1.2628 | 1.2628 |
| 2026-01-13 | 1.2541 | 1.2541 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2474 | 1.2474 |
| 2026-01-08 | 1.2389 | 1.2389 |
| 2026-01-07 | 1.2520 | 1.2520 |
| 2026-01-06 | 1.2604 | 1.2604 |
| 2026-01-05 | 1.2439 | 1.2439 |
| 2025-12-31 | 1.2188 | 1.2188 |
| 2025-12-30 | 1.2273 | 1.2273 |
| 2025-12-29 | 1.2230 | 1.2230 |
| 2025-12-26 | 1.2357 | 1.2357 |
| 2025-12-25 | 1.2363 | 1.2363 |
| 2025-12-24 | 1.2349 | 1.2349 |
| 2025-12-23 | 1.2418 | 1.2418 |
| 2025-12-22 | 1.2443 | 1.2443 |
| 2025-12-19 | 1.2433 | 1.2433 |
| 2025-12-18 | 1.2345 | 1.2345 |
| 2025-12-17 | 1.2401 | 1.2401 |
| 2025-12-16 | 1.2231 | 1.2231 |
| 2025-12-15 | 1.2341 | 1.2341 |
| 2025-12-12 | 1.2420 | 1.2420 |
| 2025-12-11 | 1.2282 | 1.2282 |
| 2025-12-10 | 1.2377 | 1.2377 |
| 2025-12-09 | 1.2302 | 1.2302 |
| 2025-12-08 | 1.2434 | 1.2434 |
| 2025-12-05 | 1.2515 | 1.2515 |
| 2025-12-04 | 1.2430 | 1.2430 |
| 2025-12-03 | 1.2433 | 1.2433 |
| 2025-12-02 | 1.2413 | 1.2413 |
| 2025-12-01 | 1.2403 | 1.2403 |
| 2025-11-28 | 1.2332 | 1.2332 |
| 2025-11-27 | 1.2297 | 1.2297 |
| 2025-11-26 | 1.2296 | 1.2296 |
| 2025-11-25 | 1.2271 | 1.2271 |
| 2025-11-24 | 1.2216 | 1.2216 |
| 2025-11-21 | 1.2136 | 1.2136 |
| 2025-11-20 | 1.2329 | 1.2329 |
| 2025-11-19 | 1.2307 | 1.2307 |
| 2025-11-18 | 1.2269 | 1.2269 |
| 2025-11-17 | 1.2395 | 1.2395 |
| 2025-11-14 | 1.2494 | 1.2494 |
| 2025-11-13 | 1.2688 | 1.2688 |
| 2025-11-12 | 1.2584 | 1.2584 |
| 2025-11-11 | 1.2548 | 1.2548 |
| 2025-11-10 | 1.2612 | 1.2612 |
| 2025-11-07 | 1.2372 | 1.2372 |
| 2025-11-06 | 1.2493 | 1.2493 |
| 2025-11-05 | 1.2310 | 1.2310 |
| 2025-11-04 | 1.2299 | 1.2299 |
