汇添富创新成长混合A基金净值查询(016626)
今天最新净值
1.5308
0.0230 1.53%
2026-09-17
盘中实时估值(仅供参考)
1.3379
0.0100 0.7511%
2026-03-24 15:39:58
- 累计净值：1.5308
- 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：3.43亿元
- 基金公司：汇添富基金
- 基金经理：樊勇
近一月,汇添富创新成长混合A(016626)基金累计收益率-4.07%
| 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 |
| 2026-09-17 |
016626 |
汇添富创新成长混合A |
1.5310 |
1.5310 |
1.5308 |
1.5308 |
0.0002 |
0.01% |
| 2026-09-16 |
016626 |
汇添富创新成长混合A |
1.5308 |
1.5308 |
1.5078 |
1.5078 |
0.0230 |
1.53% |
| 2026-09-15 |
016626 |
汇添富创新成长混合A |
1.5078 |
1.5078 |
1.5061 |
1.5061 |
0.0017 |
0.11% |
| 2026-09-14 |
016626 |
汇添富创新成长混合A |
1.5061 |
1.5061 |
1.5087 |
1.5087 |
-0.0026 |
-0.17% |
| 2026-09-11 |
016626 |
汇添富创新成长混合A |
1.5087 |
1.5087 |
1.5232 |
1.5232 |
-0.0145 |
-0.95% |
| 2026-09-10 |
016626 |
汇添富创新成长混合A |
1.5232 |
1.5232 |
1.5426 |
1.5426 |
-0.0194 |
-1.26% |
| 2026-09-09 |
016626 |
汇添富创新成长混合A |
1.5426 |
1.5426 |
1.5426 |
1.5426 |
0.0000 |
0.00% |
| 2026-09-08 |
016626 |
汇添富创新成长混合A |
1.5426 |
1.5426 |
1.5566 |
1.5566 |
-0.0140 |
-0.90% |
| 2026-09-07 |
016626 |
汇添富创新成长混合A |
1.5566 |
1.5566 |
1.5343 |
1.5343 |
0.0223 |
1.45% |
| 2026-09-04 |
016626 |
汇添富创新成长混合A |
1.5343 |
1.5343 |
1.5499 |
1.5499 |
-0.0156 |
-1.01% |
|
|
| 2026-09-03 |
016626 |
汇添富创新成长混合A |
1.5499 |
1.5499 |
1.5402 |
1.5402 |
0.0097 |
0.63% |
| 2026-09-02 |
016626 |
汇添富创新成长混合A |
1.5402 |
1.5402 |
1.5565 |
1.5565 |
-0.0163 |
-1.05% |
| 2026-09-01 |
016626 |
汇添富创新成长混合A |
1.5565 |
1.5565 |
1.5818 |
1.5818 |
-0.0253 |
-1.60% |
| 2026-08-31 |
016626 |
汇添富创新成长混合A |
1.5818 |
1.5818 |
1.5534 |
1.5534 |
0.0284 |
1.83% |
| 2026-08-28 |
016626 |
汇添富创新成长混合A |
1.5534 |
1.5534 |
1.5720 |
1.5720 |
-0.0186 |
-1.18% |
| 2026-08-27 |
016626 |
汇添富创新成长混合A |
1.5720 |
1.5720 |
1.5430 |
1.5430 |
0.0290 |
1.88% |
| 2026-08-26 |
016626 |
汇添富创新成长混合A |
1.5430 |
1.5430 |
1.5413 |
1.5413 |
0.0017 |
0.11% |
| 2026-08-25 |
016626 |
汇添富创新成长混合A |
1.5413 |
1.5413 |
1.5381 |
1.5381 |
0.0032 |
0.21% |
| 2026-08-24 |
016626 |
汇添富创新成长混合A |
1.5381 |
1.5381 |
1.5759 |
1.5759 |
-0.0378 |
-2.40% |
| 2026-08-21 |
016626 |
汇添富创新成长混合A |
1.5759 |
1.5759 |
1.5554 |
1.5554 |
0.0205 |
1.32% |
| 2026-08-20 |
016626 |
汇添富创新成长混合A |
1.5554 |
1.5554 |
1.5514 |
1.5514 |
0.0040 |
0.26% |
| 2026-08-19 |
016626 |
汇添富创新成长混合A |
1.5514 |
1.5514 |
1.6323 |
1.6323 |
-0.0809 |
-4.96% |
| 2026-08-18 |
016626 |
汇添富创新成长混合A |
1.6323 |
1.6323 |
1.6369 |
1.6369 |
-0.0046 |
-0.28% |
