汇添富创新成长混合A基金净值查询(016626)
今天最新净值
1.2101
-0.0281 -2.27%
2025-12-17
盘中实时估值(仅供参考)
1.2361
0.0260 2.1456%
- 累计净值：1.2101
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8308亿
- 最近资产：3.66亿元
- 基金公司：汇添富基金
- 基金经理：樊勇
近一季,汇添富创新成长混合A(016626)基金累计收益率-2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016626 |
汇添富创新成长混合A |
1.2541 |
1.2541 |
1.2101 |
1.2101 |
0.0440 |
3.64% |
| 2025-12-16 |
016626 |
汇添富创新成长混合A |
1.2101 |
1.2101 |
1.2382 |
1.2382 |
-0.0281 |
-2.27% |
| 2025-12-15 |
016626 |
汇添富创新成长混合A |
1.2382 |
1.2382 |
1.2668 |
1.2668 |
-0.0286 |
-2.26% |
| 2025-12-12 |
016626 |
汇添富创新成长混合A |
1.2668 |
1.2668 |
1.2557 |
1.2557 |
0.0111 |
0.88% |
| 2025-12-11 |
016626 |
汇添富创新成长混合A |
1.2557 |
1.2557 |
1.2789 |
1.2789 |
-0.0232 |
-1.81% |
| 2025-12-10 |
016626 |
汇添富创新成长混合A |
1.2789 |
1.2789 |
1.2727 |
1.2727 |
0.0062 |
0.49% |
| 2025-12-09 |
016626 |
汇添富创新成长混合A |
1.2727 |
1.2727 |
1.2853 |
1.2853 |
-0.0126 |
-0.98% |
| 2025-12-08 |
016626 |
汇添富创新成长混合A |
1.2853 |
1.2853 |
1.2553 |
1.2553 |
0.0300 |
2.39% |
| 2025-12-05 |
016626 |
汇添富创新成长混合A |
1.2553 |
1.2553 |
1.2396 |
1.2396 |
0.0157 |
1.27% |
| 2025-12-04 |
016626 |
汇添富创新成长混合A |
1.2396 |
1.2396 |
1.2279 |
1.2279 |
0.0117 |
0.95% |
|
|
| 2025-12-03 |
016626 |
汇添富创新成长混合A |
1.2279 |
1.2279 |
1.2459 |
1.2459 |
-0.0180 |
-1.44% |
| 2025-12-02 |
016626 |
汇添富创新成长混合A |
1.2459 |
1.2459 |
1.2594 |
1.2594 |
-0.0135 |
-1.07% |
| 2025-12-01 |
016626 |
汇添富创新成长混合A |
1.2594 |
1.2594 |
1.2516 |
1.2516 |
0.0078 |
0.62% |
| 2025-11-28 |
016626 |
汇添富创新成长混合A |
1.2516 |
1.2516 |
1.2299 |
1.2299 |
0.0217 |
1.76% |
| 2025-11-27 |
016626 |
汇添富创新成长混合A |
1.2299 |
1.2299 |
1.2351 |
1.2351 |
-0.0052 |
-0.42% |
| 2025-11-26 |
016626 |
汇添富创新成长混合A |
1.2351 |
1.2351 |
1.2236 |
1.2236 |
0.0115 |
0.94% |
| 2025-11-25 |
016626 |
汇添富创新成长混合A |
1.2236 |
1.2236 |
1.1985 |
1.1985 |
0.0251 |
2.09% |
| 2025-11-24 |
016626 |
汇添富创新成长混合A |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2025-11-21 |
016626 |
汇添富创新成长混合A |
1.1975 |
1.1975 |
1.2616 |
1.2616 |
-0.0641 |
-5.08% |
| 2025-11-20 |
016626 |
汇添富创新成长混合A |
1.2616 |
1.2616 |
1.2754 |
1.2754 |
-0.0138 |
-1.08% |
| 2025-11-19 |
016626 |
汇添富创新成长混合A |
1.2754 |
1.2754 |
1.2727 |
1.2727 |
0.0027 |
0.21% |
| 2025-11-18 |
016626 |
汇添富创新成长混合A |
1.2727 |
1.2727 |
1.2981 |
1.2981 |
-0.0254 |
-1.96% |
| 2025-11-17 |
016626 |
汇添富创新成长混合A |
1.2981 |
1.2981 |
1.2888 |
1.2888 |
0.0093 |
0.72% |
| 2025-11-14 |
016626 |
汇添富创新成长混合A |
1.2888 |
1.2888 |
1.3275 |
1.3275 |
-0.0387 |
-2.92% |
| 2025-11-13 |
016626 |
汇添富创新成长混合A |
1.3275 |
1.3275 |
1.2814 |
1.2814 |
0.0461 |
3.60% |
|
|
| 2025-11-12 |
016626 |
汇添富创新成长混合A |
1.2814 |
1.2814 |
1.2977 |
1.2977 |
-0.0163 |
-1.26% |
| 2025-11-11 |
016626 |
汇添富创新成长混合A |
1.2977 |
1.2977 |
1.3166 |
1.3166 |
-0.0189 |
-1.44% |
| 2025-11-10 |
016626 |
汇添富创新成长混合A |
1.3166 |
1.3166 |
1.3315 |
1.3315 |
-0.0149 |
-1.12% |
| 2025-11-07 |
016626 |
汇添富创新成长混合A |
1.3315 |
1.3315 |
1.3295 |
1.3295 |
0.0020 |
0.15% |
| 2025-11-06 |
016626 |
汇添富创新成长混合A |
1.3295 |
1.3295 |
1.2941 |
1.2941 |
0.0354 |
2.74% |
| 2025-11-05 |
016626 |
汇添富创新成长混合A |
1.2941 |
1.2941 |
1.2722 |
1.2722 |
0.0219 |
1.72% |
| 2025-11-04 |
016626 |
汇添富创新成长混合A |
1.2722 |
1.2722 |
1.3026 |
1.3026 |
-0.0304 |
-2.33% |
| 2025-11-03 |
016626 |
汇添富创新成长混合A |
1.3026 |
1.3026 |
1.3063 |
1.3063 |
-0.0037 |
-0.28% |
| 2025-10-31 |
016626 |
汇添富创新成长混合A |
1.3063 |
1.3063 |
1.3375 |
1.3375 |
-0.0312 |
-2.33% |
| 2025-10-30 |
016626 |
汇添富创新成长混合A |
1.3375 |
1.3375 |
1.3436 |
1.3436 |
-0.0061 |
-0.45% |
| 2025-10-29 |
016626 |
汇添富创新成长混合A |
1.3436 |
1.3436 |
1.3134 |
1.3134 |
0.0302 |
2.30% |
| 2025-10-28 |
016626 |
汇添富创新成长混合A |
1.3134 |
1.3134 |
1.3221 |
1.3221 |
-0.0087 |
-0.66% |
| 2025-10-27 |
016626 |
汇添富创新成长混合A |
1.3221 |
1.3221 |
1.2954 |
1.2954 |
0.0267 |
2.06% |
| 2025-10-24 |
016626 |
汇添富创新成长混合A |
1.2954 |
1.2954 |
1.2489 |
1.2489 |
0.0465 |
3.72% |
| 2025-10-23 |
016626 |
汇添富创新成长混合A |
1.2489 |
1.2489 |
1.2553 |
1.2553 |
-0.0064 |
-0.51% |
| 2025-10-22 |
016626 |
汇添富创新成长混合A |
1.2553 |
1.2553 |
1.2645 |
1.2645 |
-0.0092 |
-0.73% |
| 2025-10-21 |
016626 |
汇添富创新成长混合A |
1.2645 |
1.2645 |
1.2364 |
1.2364 |
0.0281 |
2.27% |
| 2025-10-20 |
016626 |
汇添富创新成长混合A |
1.2364 |
1.2364 |
1.2188 |
1.2188 |
0.0176 |
1.44% |
| 2025-10-17 |
016626 |
汇添富创新成长混合A |
1.2188 |
1.2188 |
1.2812 |
1.2812 |
-0.0624 |
-4.87% |
| 2025-10-16 |
016626 |
汇添富创新成长混合A |
1.2812 |
1.2812 |
1.2761 |
1.2761 |
0.0051 |
0.40% |
| 2025-10-15 |
016626 |
汇添富创新成长混合A |
1.2761 |
1.2761 |
1.2431 |
1.2431 |
0.0330 |
2.65% |
| 2025-10-14 |
016626 |
汇添富创新成长混合A |
1.2431 |
1.2431 |
1.3032 |
1.3032 |
-0.0601 |
-4.61% |
| 2025-10-13 |
016626 |
汇添富创新成长混合A |
1.3032 |
1.3032 |
1.3009 |
1.3009 |
0.0023 |
0.18% |
| 2025-10-10 |
016626 |
汇添富创新成长混合A |
1.3009 |
1.3009 |
1.3614 |
1.3614 |
-0.0605 |
-4.44% |
| 2025-10-09 |
016626 |
汇添富创新成长混合A |
1.3614 |
1.3614 |
1.3596 |
1.3596 |
0.0018 |
0.13% |
| 2025-09-30 |
016626 |
汇添富创新成长混合A |
1.3596 |
1.3596 |
1.3399 |
1.3399 |
0.0197 |
1.47% |
| 2025-09-29 |
016626 |
汇添富创新成长混合A |
1.3399 |
1.3399 |
1.2981 |
1.2981 |
0.0418 |
3.22% |
| 2025-09-26 |
016626 |
汇添富创新成长混合A |
1.2981 |
1.2981 |
1.3367 |
1.3367 |
-0.0386 |
-2.89% |
| 2025-09-25 |
016626 |
汇添富创新成长混合A |
1.3367 |
1.3367 |
1.3172 |
1.3172 |
0.0195 |
1.48% |
| 2025-09-24 |
016626 |
汇添富创新成长混合A |
1.3172 |
1.3172 |
1.2893 |
1.2893 |
0.0279 |
2.16% |
| 2025-09-23 |
016626 |
汇添富创新成长混合A |
1.2893 |
1.2893 |
1.2944 |
1.2944 |
-0.0051 |
-0.39% |
| 2025-09-22 |
016626 |
汇添富创新成长混合A |
1.2944 |
1.2944 |
1.2671 |
1.2671 |
0.0273 |
2.15% |
| 2025-09-19 |
016626 |
汇添富创新成长混合A |
1.2671 |
1.2671 |
1.2878 |
1.2878 |
-0.0207 |
-1.61% |
| 2025-09-18 |
016626 |
汇添富创新成长混合A |
1.2878 |
1.2878 |
1.2785 |
1.2785 |
0.0093 |
0.73% |
