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汇添富内需增长股票C(007524)

2024-03-28     1.06270.8159%
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净值发布日期 单位净值 累计净值
2024-03-281.06271.0627
2024-03-271.05411.0541
2024-03-261.06061.0606
2024-03-251.05601.0560
2024-03-221.06051.0605
2024-03-211.07291.0729
2024-03-201.07141.0714
2024-03-191.06971.0697
2024-03-181.07411.0741
2024-03-151.06991.0699
2024-03-141.07091.0709
2024-03-131.06711.0671
2024-03-121.06991.0699
2024-03-111.05181.0518
2024-03-081.03481.0348
2024-03-071.02921.0292
2024-03-061.04091.0409
2024-03-051.04861.0486
2024-03-041.05201.0520
2024-03-011.05191.0519
2024-02-291.04901.0490
2024-02-281.03131.0313
2024-02-271.04871.0487
2024-02-261.03931.0393
2024-02-231.04021.0402
2024-02-221.04041.0404
2024-02-211.03621.0362
2024-02-201.02541.0254
2024-02-191.02401.0240
2024-02-081.02311.0231
2024-02-071.02441.0244
2024-02-061.00561.0056
2024-02-050.96680.9668
2024-02-020.96040.9604
2024-02-010.96990.9699
2024-01-310.97410.9741
2024-01-300.98900.9890
2024-01-291.00451.0045
2024-01-261.00551.0055
2024-01-251.00901.0090
2024-01-240.99580.9958
2024-01-230.98660.9866
2024-01-220.98330.9833
2024-01-191.01071.0107
2024-01-181.01361.0136
2024-01-171.00921.0092
2024-01-161.03231.0323
2024-01-151.03321.0332
2024-01-121.03081.0308
2024-01-111.03221.0322
2024-01-101.02941.0294
2024-01-091.03291.0329
2024-01-081.03121.0312
2024-01-051.04441.0444
2024-01-041.05451.0545
2024-01-031.05821.0582
2024-01-021.05801.0580
2023-12-311.07231.0723
2023-12-291.07241.0724
2023-12-281.06661.0666
2023-12-271.04821.0482
2023-12-261.04181.0418
2023-12-251.04771.0477
2023-12-221.04421.0442
2023-12-211.05791.0579
2023-12-201.05461.0546
2023-12-191.06031.0603
2023-12-181.06291.0629
2023-12-151.06171.0617
2023-12-141.06251.0625
2023-12-131.06561.0656
2023-12-121.08031.0803
2023-12-111.07661.0766
2023-12-081.07681.0768
2023-12-071.07921.0792
2023-12-061.08521.0852
2023-12-051.08101.0810
2023-12-041.09251.0925
2023-12-011.10201.1020
2023-11-301.11381.1138
2023-11-291.10721.1072
2023-11-281.11841.1184
2023-11-271.11341.1134
2023-11-241.12071.1207
2023-11-231.13131.1313
2023-11-221.12381.1238
2023-11-211.13301.1330
2023-11-201.13521.1352
2023-11-171.12321.1232
2023-11-161.12641.1264
2023-11-151.13861.1386
2023-11-141.12641.1264
2023-11-131.12771.1277
2023-11-101.12871.1287
2023-11-091.13691.1369
2023-11-081.14671.1467
2023-11-071.14161.1416
2023-11-061.15301.1530
2023-11-031.13311.1331
2023-11-021.11941.1194
2023-11-011.12721.1272
2023-10-311.12271.1227
2023-10-301.12681.1268
2023-10-271.11591.1159
2023-10-261.09401.0940
2023-10-251.09021.0902
2023-10-241.08341.0834
2023-10-231.08421.0842
2023-10-201.08791.0879
2023-10-191.09511.0951
2023-10-181.11831.1183
2023-10-171.13001.1300
2023-10-161.12361.1236
2023-10-131.13581.1358
2023-10-121.14811.1481
2023-10-111.14551.1455
2023-10-101.13991.1399
2023-10-091.14681.1468