| 汇添富内需增长A(007523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2425 | 1.2425 | 0.30% | | 2025-08-20 | 1.2388 | 1.2388 | 1.47% | | 2025-08-19 | 1.2209 | 1.2209 | -0.18% | | 2025-08-18 | 1.2231 | 1.2231 | 1.38% | | 2025-08-15 | 1.2065 | 1.2065 | -- | | 2025-08-11 | 1.1883 | 1.1883 | 0.41% | | 2025-08-08 | 1.1835 | 1.1835 | -0.03% | | 2025-08-07 | 1.1839 | 1.1839 | -0.04% | | 2025-08-06 | 1.1844 | 1.1844 | -- | | 2025-07-29 | 1.1832 | 1.1832 | 0.80% | | 2025-07-28 | 1.1738 | 1.1738 | 0.29% | | 2025-07-25 | 1.1704 | 1.1704 | -1.08% | | 2025-07-24 | 1.1832 | 1.1832 | -- | | 2025-07-21 | 1.1643 | 1.1643 | -- | | 2025-07-11 | 1.1404 | 1.1404 | -0.63% | | 2025-07-10 | 1.1476 | 1.1476 | -- | | 2025-07-08 | 1.1553 | 1.1553 | -- | | 2025-07-04 | 1.1460 | 1.1460 | 0.09% | | 2025-07-03 | 1.1450 | 1.1450 | -0.20% | | 2025-07-02 | 1.1473 | 1.1473 | -- | | 2025-06-30 | 1.1465 | 1.1465 | 0.49% | | 2025-06-27 | 1.1409 | 1.1409 | -- | | 2025-06-25 | 1.1445 | 1.1445 | -- | | 2025-06-23 | 1.1247 | 1.1247 | -0.49% | | 2025-06-20 | 1.1302 | 1.1302 | 0.59% | | 2025-06-19 | 1.1236 | 1.1236 | -1.46% | | 2025-06-18 | 1.1403 | 1.1403 | -0.32% | | 2025-06-17 | 1.1440 | 1.1440 | -- | | 2025-06-12 | 1.1613 | 1.1613 | -- | | 2025-06-10 | 1.1621 | 1.1621 | -0.19% | | 2025-06-09 | 1.1643 | 1.1643 | -- | | 2025-06-04 | 1.1677 | 1.1677 | 0.71% | | 2025-06-03 | 1.1595 | 1.1595 | -- | | 2025-05-29 | 1.1718 | 1.1718 | 0.56% | | 2025-05-28 | 1.1653 | 1.1653 | -- | | 2025-05-26 | 1.1597 | 1.1597 | -- | | 2025-05-22 | 1.1749 | 1.1749 | -- | | 2025-05-19 | 1.1503 | 1.1503 | -- | | 2025-05-09 | 1.1434 | 1.1434 | 0.24% | | 2025-05-08 | 1.1407 | 1.1407 | -- | | 2025-05-06 | 1.1347 | 1.1347 | 1.31% | | 2025-04-30 | 1.1200 | 1.1200 | -- | | 2025-04-28 | 1.1223 | 1.1223 | 0.12% | | 2025-04-25 | 1.1210 | 1.1210 | 0.00% | | 2025-04-24 | 1.1210 | 1.1210 | -- | | 2025-04-18 | 1.1118 | 1.1118 | -- | | 2025-04-09 | 1.0869 | 1.0869 | -- | | 2025-04-07 | 1.0533 | 1.0533 | -7.61% | | 2025-04-03 | 1.1400 | 1.1400 | -2.04% | | 2025-04-02 | 1.1637 | 1.1637 | -- | | 2025-03-31 | 1.1616 | 1.1616 | -- | | 2025-03-27 | 1.1819 | 1.1819 | -- | | 2025-03-24 | 1.1791 | 1.1791 | 0.73% | | 2025-03-21 | 1.1705 | 1.1705 | -1.15% | | 2025-03-20 | 1.1841 | 1.1841 | -1.86% | | 2025-03-19 | 1.2066 | 1.2066 | -0.14% | | 2025-03-18 | 1.2083 | 1.2083 | 1.77% | | 2025-03-17 | 1.1873 | 1.1873 | 0.15% | | 2025-03-14 | 1.1855 | 1.1855 | -- | | 2025-03-07 | 1.1655 | 1.1655 | 0.24% | | 2025-03-06 | 1.1627 | 1.1627 | -- | | 2025-03-04 | 1.1247 | 1.1247 | -- | | 2025-02-24 | 1.1418 | 1.1418 | -0.12% | | 2025-02-21 | 1.1432 | 1.1432 | 2.35% | | 2025-02-20 | 1.1170 | 1.1170 | -- | | 2025-02-18 | 1.1318 | 1.1318 | 0.05% | | 2025-02-17 | 1.1312 | 1.1312 | -- | | 2025-02-13 | 1.1098 | 1.1098 | -- | | 2025-02-10 | 1.1024 | 1.1024 | -- | | 2025-02-06 | 1.0814 | 1.0814 | 0.35% | | 2025-02-05 | 1.0776 | 1.0776 | -- | | 2025-01-24 | 1.0670 | 1.0670 | 0.53% | | 2025-01-23 | 1.0614 | 1.0614 | -0.34% | | 2025-01-22 | 1.0650 | 1.0650 | -- | | 2025-01-20 | 1.0845 | 1.0845 | 1.18% | | 2025-01-17 | 1.0718 | 1.0718 | -- | | 2025-01-15 | 1.0646 | 1.0646 | -0.38% | | 2025-01-14 | 1.0687 | 1.0687 | -- | | 2025-01-09 | 1.0858 | 1.0858 | -- | | 2025-01-03 | 1.0941 | 1.0941 | -- | | 2024-12-26 | 1.1221 | 1.1221 | -0.02% | | 2024-12-25 | 1.1223 | 1.1223 | -0.24% | | 2024-12-24 | 1.1250 | 1.1250 | 1.40% | | 2024-12-23 | 1.1095 | 1.1095 | -- | | 2024-12-19 | 1.1087 | 1.1087 | -0.07% | | 2024-12-18 | 1.1095 | 1.1095 | -- | | 2024-12-12 | 1.1375 | 1.1375 | 1.05% | | 2024-12-11 | 1.1257 | 1.1257 | -- | | 2024-12-09 | 1.1216 | 1.1216 | 0.96% | | 2024-12-06 | 1.1109 | 1.1109 | 1.03% | | 2024-12-05 | 1.0996 | 1.0996 | -0.48% | | 2024-12-04 | 1.1049 | 1.1049 | -0.01% | | 2024-12-03 | 1.1050 | 1.1050 | 0.23% | | 2024-12-02 | 1.1025 | 1.1025 | 0.22% | | 2024-11-29 | 1.1001 | 1.1001 | 0.59% | | 2024-11-28 | 1.0937 | 1.0937 | -1.17% | | 2024-11-27 | 1.1066 | 1.1066 | 1.67% | | 2024-11-26 | 1.0884 | 1.0884 | 0.42% | | 2024-11-25 | 1.0838 | 1.0838 | -0.48% | | 2024-11-22 | 1.0890 | 1.0890 | -1.98% | | 2024-11-21 | 1.1110 | 1.1110 | -0.42% | | 2024-11-20 | 1.1157 | 1.1157 | 0.63% | | 2024-11-19 | 1.1087 | 1.1087 | 0.23% | | 2024-11-18 | 1.1062 | 1.1062 | -0.80% | | 2024-11-15 | 1.1151 | 1.1151 | -0.40% | | 2024-11-14 | 1.1196 | 1.1196 | -0.93% | | 2024-11-13 | 1.1301 | 1.1301 | 0.51% | | 2024-11-12 | 1.1244 | 1.1244 | -1.16% | | 2024-11-11 | 1.1376 | 1.1376 | -0.97% | | 2024-11-08 | 1.1488 | 1.1488 | -1.35% | | 2024-11-07 | 1.1645 | 1.1645 | 2.84% | | 2024-11-06 | 1.1323 | 1.1323 | -1.97% | | 2024-11-05 | 1.1551 | 1.1551 | 1.20% | | 2024-11-04 | 1.1414 | 1.1414 | 0.48% | | 2024-11-01 | 1.1360 | 1.1360 | 0.80% | | 2024-10-31 | 1.1270 | 1.1270 | -1.30% | | 2024-10-30 | 1.1419 | 1.1419 | -1.22% | | 2024-10-29 | 1.1560 | 1.1560 | -0.42% | | 2024-10-28 | 1.1609 | 1.1609 | 0.09% | | 2024-10-25 | 1.1599 | 1.1599 | -0.42% | | 2024-10-24 | 1.1648 | 1.1648 | -1.13% | | 2024-10-23 | 1.1781 | 1.1781 | 0.32% | | 2024-10-22 | 1.1743 | 1.1743 | 1.26% | | 2024-10-21 | 1.1597 | 1.1597 | -0.84% | | 2024-10-18 | 1.1695 | 1.1695 | 2.36% | | 2024-10-17 | 1.1425 | 1.1425 | -1.11% | | 2024-10-16 | 1.1553 | 1.1553 | -0.67% | | 2024-10-15 | 1.1631 | 1.1631 | -2.62% | | 2024-10-14 | 1.1944 | 1.1944 | 0.67% | | 2024-10-11 | 1.1865 | 1.1865 | -0.93% | | 2024-10-10 | 1.1976 | 1.1976 | 2.51% | | 2024-10-09 | 1.1683 | 1.1683 | -3.52% | | 2024-10-08 | 1.2109 | 1.2109 | 1.83% | | 2024-09-30 | 1.1891 | 1.1891 | 4.58% | | 2024-09-27 | 1.1370 | 1.1370 | 2.35% | | 2024-09-26 | 1.1109 | 1.1109 | 4.07% | | 2024-09-25 | 1.0675 | 1.0675 | -- | | 2024-09-23 | 1.0298 | 1.0298 | 0.25% | | 2024-09-20 | 1.0272 | 1.0272 | -- | | 2024-09-18 | 1.0089 | 1.0089 | 0.89% | | 2024-09-13 | 1.0000 | 1.0000 | -- | | 2024-09-11 | 1.0021 | 1.0021 | -- | | 2024-09-06 | 1.0157 | 1.0157 | -0.74% | | 2024-09-05 | 1.0233 | 1.0233 | -0.38% | | 2024-09-04 | 1.0272 | 1.0272 | -0.82% | | 2024-09-03 | 1.0357 | 1.0357 | -- | | 2024-08-30 | 1.0396 | 1.0396 | -- | | 2024-08-27 | 1.0393 | 1.0393 | -0.24% | | 2024-08-26 | 1.0418 | 1.0418 | 0.27% | | 2024-08-23 | 1.0390 | 1.0390 | 0.67% | | 2024-08-22 | 1.0321 | 1.0321 | 0.47% |
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