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)
1.2433
-0.0108 -0.8641%
- 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
近一年,汇添富创新成长混合A(016626)基金累计收益率39.27%
| 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% |
| 2025-09-17 |
016626 |
汇添富创新成长混合A |
1.2785 |
1.2785 |
1.2400 |
1.2400 |
0.0385 |
3.10% |
| 2025-09-16 |
016626 |
汇添富创新成长混合A |
1.2400 |
1.2400 |
1.2217 |
1.2217 |
0.0183 |
1.50% |
| 2025-09-15 |
016626 |
汇添富创新成长混合A |
1.2217 |
1.2217 |
1.2123 |
1.2123 |
0.0094 |
0.78% |
| 2025-09-12 |
016626 |
汇添富创新成长混合A |
1.2123 |
1.2123 |
1.2046 |
1.2046 |
0.0077 |
0.64% |
| 2025-09-11 |
016626 |
汇添富创新成长混合A |
1.2046 |
1.2046 |
1.1741 |
1.1741 |
0.0305 |
2.60% |
| 2025-09-10 |
016626 |
汇添富创新成长混合A |
1.1741 |
1.1741 |
1.1716 |
1.1716 |
0.0025 |
0.21% |
| 2025-09-09 |
016626 |
汇添富创新成长混合A |
1.1716 |
1.1716 |
1.1831 |
1.1831 |
-0.0115 |
-0.97% |
| 2025-09-08 |
016626 |
汇添富创新成长混合A |
1.1831 |
1.1831 |
1.1717 |
1.1717 |
0.0114 |
0.97% |
| 2025-09-05 |
016626 |
汇添富创新成长混合A |
1.1717 |
1.1717 |
1.1191 |
1.1191 |
0.0526 |
4.70% |
| 2025-09-04 |
016626 |
汇添富创新成长混合A |
1.1191 |
1.1191 |
1.1655 |
1.1655 |
-0.0464 |
-3.98% |
| 2025-09-03 |
016626 |
汇添富创新成长混合A |
1.1655 |
1.1655 |
1.1657 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-09-02 |
016626 |
汇添富创新成长混合A |
1.1657 |
1.1657 |
1.1855 |
1.1855 |
-0.0198 |
-1.67% |
| 2025-09-01 |
016626 |
汇添富创新成长混合A |
1.1855 |
1.1855 |
1.1674 |
1.1674 |
0.0181 |
1.55% |
| 2025-08-29 |
016626 |
汇添富创新成长混合A |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2025-08-28 |
016626 |
汇添富创新成长混合A |
1.1660 |
1.1660 |
1.1374 |
1.1374 |
0.0286 |
2.51% |
| 2025-08-27 |
016626 |
汇添富创新成长混合A |
1.1374 |
1.1374 |
1.1383 |
1.1383 |
-0.0009 |
-0.08% |
| 2025-08-26 |
016626 |
汇添富创新成长混合A |
1.1383 |
1.1383 |
1.1457 |
1.1457 |
-0.0074 |
-0.65% |
| 2025-08-25 |
016626 |
汇添富创新成长混合A |
1.1457 |
1.1457 |
1.1228 |
1.1228 |
0.0229 |
2.04% |
| 2025-08-22 |
016626 |
汇添富创新成长混合A |
1.1228 |
1.1228 |
1.0886 |
1.0886 |
0.0342 |
3.14% |
| 2025-08-21 |
016626 |
汇添富创新成长混合A |
1.0886 |
1.0886 |
1.0944 |
1.0944 |
-0.0058 |
-0.53% |
| 2025-08-20 |
016626 |
汇添富创新成长混合A |
1.0944 |
1.0944 |
1.0879 |
1.0879 |
0.0065 |
0.60% |
| 2025-08-19 |
016626 |
汇添富创新成长混合A |
1.0879 |
1.0879 |
1.0865 |
1.0865 |
0.0014 |
0.13% |
| 2025-08-18 |
016626 |
汇添富创新成长混合A |
1.0865 |
1.0865 |
1.0603 |
1.0603 |
0.0262 |
2.47% |
| 2025-08-15 |
016626 |
汇添富创新成长混合A |
1.0603 |
1.0603 |
1.0414 |
1.0414 |
0.0189 |
1.81% |
| 2025-08-14 |
016626 |
汇添富创新成长混合A |
1.0414 |
1.0414 |
1.0541 |
1.0541 |
-0.0127 |
-1.20% |
| 2025-08-13 |
016626 |
汇添富创新成长混合A |
1.0541 |
1.0541 |
1.0278 |
1.0278 |
0.0263 |
2.56% |
| 2025-08-12 |
016626 |
汇添富创新成长混合A |
1.0278 |
1.0278 |
1.0200 |
1.0200 |
0.0078 |
0.76% |
| 2025-08-11 |
016626 |
汇添富创新成长混合A |
1.0200 |
1.0200 |
1.0048 |
1.0048 |
0.0152 |
1.51% |
| 2025-08-08 |
016626 |
汇添富创新成长混合A |
1.0048 |
1.0048 |
1.0200 |
1.0200 |
-0.0152 |
-1.49% |
| 2025-08-07 |
016626 |
汇添富创新成长混合A |
1.0200 |
1.0200 |
1.0231 |
1.0231 |
-0.0031 |
-0.30% |
| 2025-08-06 |
016626 |
汇添富创新成长混合A |
1.0231 |
1.0231 |
1.0102 |
1.0102 |
0.0129 |
1.28% |
| 2025-08-05 |
016626 |
汇添富创新成长混合A |
1.0102 |
1.0102 |
1.0025 |
1.0025 |
0.0077 |
0.77% |
| 2025-08-04 |
016626 |
汇添富创新成长混合A |
1.0025 |
1.0025 |
0.9910 |
0.9910 |
0.0115 |
1.16% |
| 2025-08-01 |
016626 |
汇添富创新成长混合A |
0.9910 |
0.9910 |
1.0026 |
1.0026 |
-0.0116 |
-1.16% |
| 2025-07-31 |
016626 |
汇添富创新成长混合A |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2025-07-30 |
016626 |
汇添富创新成长混合A |
1.0017 |
1.0017 |
1.0166 |
1.0166 |
-0.0149 |
-1.47% |
| 2025-07-29 |
016626 |
汇添富创新成长混合A |
1.0166 |
1.0166 |
1.0067 |
1.0067 |
0.0099 |
0.98% |
| 2025-07-28 |
016626 |
汇添富创新成长混合A |
1.0067 |
1.0067 |
0.9984 |
0.9984 |
0.0083 |
0.83% |
| 2025-07-25 |
016626 |
汇添富创新成长混合A |
0.9984 |
0.9984 |
0.9956 |
0.9956 |
0.0028 |
0.28% |
| 2025-07-24 |
016626 |
汇添富创新成长混合A |
0.9956 |
0.9956 |
0.9841 |
0.9841 |
0.0115 |
1.17% |
| 2025-07-23 |
016626 |
汇添富创新成长混合A |
0.9841 |
0.9841 |
0.9836 |
0.9836 |
0.0005 |
0.05% |
| 2025-07-22 |
016626 |
汇添富创新成长混合A |
0.9836 |
0.9836 |
0.9847 |
0.9847 |
-0.0011 |
-0.11% |
| 2025-07-21 |
016626 |
汇添富创新成长混合A |
0.9847 |
0.9847 |
0.9864 |
0.9864 |
-0.0017 |
-0.17% |
| 2025-07-18 |
016626 |
汇添富创新成长混合A |
0.9864 |
0.9864 |
0.9843 |
0.9843 |
0.0021 |
0.21% |
| 2025-07-17 |
016626 |
汇添富创新成长混合A |
0.9843 |
0.9843 |
0.9730 |
0.9730 |
0.0113 |
1.16% |
| 2025-07-16 |
016626 |
汇添富创新成长混合A |
0.9730 |
0.9730 |
0.9692 |
0.9692 |
0.0038 |
0.39% |
| 2025-07-15 |
016626 |
汇添富创新成长混合A |
0.9692 |
0.9692 |
0.9535 |
0.9535 |
0.0157 |
1.65% |
| 2025-07-14 |
016626 |
汇添富创新成长混合A |
0.9535 |
0.9535 |
0.9492 |
0.9492 |
0.0043 |
0.45% |
| 2025-07-11 |
016626 |
汇添富创新成长混合A |
0.9492 |
0.9492 |
0.9461 |
0.9461 |
0.0031 |
0.33% |
| 2025-07-10 |
016626 |
汇添富创新成长混合A |
0.9461 |
0.9461 |
0.9474 |
0.9474 |
-0.0013 |
-0.14% |
| 2025-07-09 |
016626 |
汇添富创新成长混合A |
0.9474 |
0.9474 |
0.9514 |
0.9514 |
-0.0040 |
-0.42% |
| 2025-07-08 |
016626 |
汇添富创新成长混合A |
0.9514 |
0.9514 |
0.9377 |
0.9377 |
0.0137 |
1.46% |
| 2025-07-07 |
016626 |
汇添富创新成长混合A |
0.9377 |
0.9377 |
0.9453 |
0.9453 |
-0.0076 |
-0.80% |
| 2025-07-04 |
016626 |
汇添富创新成长混合A |
0.9453 |
0.9453 |
0.9472 |
0.9472 |
-0.0019 |
-0.20% |
| 2025-07-03 |
016626 |
汇添富创新成长混合A |
0.9472 |
0.9472 |
0.9419 |
0.9419 |
0.0053 |
0.56% |
| 2025-07-02 |
016626 |
汇添富创新成长混合A |
0.9419 |
0.9419 |
0.9531 |
0.9531 |
-0.0112 |
-1.18% |
| 2025-07-01 |
016626 |
汇添富创新成长混合A |
0.9531 |
0.9531 |
0.9546 |
0.9546 |
-0.0015 |
-0.16% |
| 2025-06-30 |
016626 |
汇添富创新成长混合A |
0.9546 |
0.9546 |
0.9465 |
0.9465 |
0.0081 |
0.86% |
| 2025-06-27 |
016626 |
汇添富创新成长混合A |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2025-06-26 |
016626 |
汇添富创新成长混合A |
0.9478 |
0.9478 |
0.9556 |
0.9556 |
-0.0078 |
-0.82% |
| 2025-06-25 |
016626 |
汇添富创新成长混合A |
0.9556 |
0.9556 |
0.9414 |
0.9414 |
0.0142 |
1.51% |
| 2025-06-24 |
016626 |
汇添富创新成长混合A |
0.9414 |
0.9414 |
0.9221 |
0.9221 |
0.0193 |
2.09% |
| 2025-06-23 |
016626 |
汇添富创新成长混合A |
0.9221 |
0.9221 |
0.9182 |
0.9182 |
0.0039 |
0.42% |
| 2025-06-20 |
016626 |
汇添富创新成长混合A |
0.9182 |
0.9182 |
0.9220 |
0.9220 |
-0.0038 |
-0.41% |
| 2025-06-19 |
016626 |
汇添富创新成长混合A |
0.9220 |
0.9220 |
0.9305 |
0.9305 |
-0.0085 |
-0.91% |
| 2025-06-18 |
016626 |
汇添富创新成长混合A |
0.9305 |
0.9305 |
0.9306 |
0.9306 |
-0.0001 |
-0.01% |
| 2025-06-17 |
016626 |
汇添富创新成长混合A |
0.9306 |
0.9306 |
0.9365 |
0.9365 |
-0.0059 |
-0.63% |
| 2025-06-16 |
016626 |
汇添富创新成长混合A |
0.9365 |
0.9365 |
0.9338 |
0.9338 |
0.0027 |
0.29% |
| 2025-06-13 |
016626 |
汇添富创新成长混合A |
0.9338 |
0.9338 |
0.9439 |
0.9439 |
-0.0101 |
-1.07% |
| 2025-06-12 |
016626 |
汇添富创新成长混合A |
0.9439 |
0.9439 |
0.9447 |
0.9447 |
-0.0008 |
-0.08% |
| 2025-06-11 |
016626 |
汇添富创新成长混合A |
0.9447 |
0.9447 |
0.9385 |
0.9385 |
0.0062 |
0.66% |
| 2025-06-10 |
016626 |
汇添富创新成长混合A |
0.9385 |
0.9385 |
0.9447 |
0.9447 |
-0.0062 |
-0.66% |
| 2025-06-09 |
016626 |
汇添富创新成长混合A |
0.9447 |
0.9447 |
0.9380 |
0.9380 |
0.0067 |
0.71% |
| 2025-06-06 |
016626 |
汇添富创新成长混合A |
0.9380 |
0.9380 |
0.9456 |
0.9456 |
-0.0076 |
-0.80% |
| 2025-06-05 |
016626 |
汇添富创新成长混合A |
0.9456 |
0.9456 |
0.9374 |
0.9374 |
0.0082 |
0.87% |
| 2025-06-04 |
016626 |
汇添富创新成长混合A |
0.9374 |
0.9374 |
0.9293 |
0.9293 |
0.0081 |
0.87% |
| 2025-06-03 |
016626 |
汇添富创新成长混合A |
0.9293 |
0.9293 |
0.9278 |
0.9278 |
0.0015 |
0.16% |
| 2025-05-30 |
016626 |
汇添富创新成长混合A |
0.9278 |
0.9278 |
0.9378 |
0.9378 |
-0.0100 |
-1.07% |
| 2025-05-29 |
016626 |
汇添富创新成长混合A |
0.9378 |
0.9378 |
0.9240 |
0.9240 |
0.0138 |
1.49% |
| 2025-05-28 |
016626 |
汇添富创新成长混合A |
0.9240 |
0.9240 |
0.9282 |
0.9282 |
-0.0042 |
-0.45% |
| 2025-05-27 |
016626 |
汇添富创新成长混合A |
0.9282 |
0.9282 |
0.9339 |
0.9339 |
-0.0057 |
-0.61% |
| 2025-05-26 |
016626 |
汇添富创新成长混合A |
0.9339 |
0.9339 |
0.9394 |
0.9394 |
-0.0055 |
-0.59% |
| 2025-05-23 |
016626 |
汇添富创新成长混合A |
0.9394 |
0.9394 |
0.9397 |
0.9397 |
-0.0003 |
-0.03% |
| 2025-05-22 |
016626 |
汇添富创新成长混合A |
0.9397 |
0.9397 |
0.9473 |
0.9473 |
-0.0076 |
-0.80% |
| 2025-05-21 |
016626 |
汇添富创新成长混合A |
0.9473 |
0.9473 |
0.9432 |
0.9432 |
0.0041 |
0.43% |
| 2025-05-20 |
016626 |
汇添富创新成长混合A |
0.9432 |
0.9432 |
0.9351 |
0.9351 |
0.0081 |
0.87% |
| 2025-05-19 |
016626 |
汇添富创新成长混合A |
0.9351 |
0.9351 |
0.9370 |
0.9370 |
-0.0019 |
-0.20% |
| 2025-05-16 |
016626 |
汇添富创新成长混合A |
0.9370 |
0.9370 |
0.9377 |
0.9377 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016626 |
汇添富创新成长混合A |
0.9377 |
0.9377 |
0.9495 |
0.9495 |
-0.0118 |
-1.24% |
| 2025-05-14 |
016626 |
汇添富创新成长混合A |
0.9495 |
0.9495 |
0.9430 |
0.9430 |
0.0065 |
0.69% |
| 2025-05-13 |
016626 |
汇添富创新成长混合A |
0.9430 |
0.9430 |
0.9505 |
0.9505 |
-0.0075 |
-0.79% |
| 2025-05-12 |
016626 |
汇添富创新成长混合A |
0.9505 |
0.9505 |
0.9387 |
0.9387 |
0.0118 |
1.26% |
| 2025-05-09 |
016626 |
汇添富创新成长混合A |
0.9387 |
0.9387 |
0.9473 |
0.9473 |
-0.0086 |
-0.91% |
| 2025-05-08 |
016626 |
汇添富创新成长混合A |
0.9473 |
0.9473 |
0.9494 |
0.9494 |
-0.0021 |
-0.22% |
| 2025-05-07 |
016626 |
汇添富创新成长混合A |
0.9494 |
0.9494 |
0.9551 |
0.9551 |
-0.0057 |
-0.60% |
| 2025-05-06 |
016626 |
汇添富创新成长混合A |
0.9551 |
0.9551 |
0.9404 |
0.9404 |
0.0147 |
1.56% |
| 2025-04-30 |
016626 |
汇添富创新成长混合A |
0.9404 |
0.9404 |
0.9250 |
0.9250 |
0.0154 |
1.66% |
| 2025-04-29 |
016626 |
汇添富创新成长混合A |
0.9250 |
0.9250 |
0.9244 |
0.9244 |
0.0006 |
0.06% |
| 2025-04-28 |
016626 |
汇添富创新成长混合A |
0.9244 |
0.9244 |
0.9248 |
0.9248 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016626 |
汇添富创新成长混合A |
0.9248 |
0.9248 |
0.9284 |
0.9284 |
-0.0036 |
-0.39% |
| 2025-04-24 |
016626 |
汇添富创新成长混合A |
0.9284 |
0.9284 |
0.9353 |
0.9353 |
-0.0069 |
-0.74% |
| 2025-04-23 |
016626 |
汇添富创新成长混合A |
0.9353 |
0.9353 |
0.9246 |
0.9246 |
0.0107 |
1.16% |
| 2025-04-22 |
016626 |
汇添富创新成长混合A |
0.9246 |
0.9246 |
0.9230 |
0.9230 |
0.0016 |
0.17% |
| 2025-04-21 |
016626 |
汇添富创新成长混合A |
0.9230 |
0.9230 |
0.9123 |
0.9123 |
0.0107 |
1.17% |
| 2025-04-18 |
016626 |
汇添富创新成长混合A |
0.9123 |
0.9123 |
0.9125 |
0.9125 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016626 |
汇添富创新成长混合A |
0.9125 |
0.9125 |
0.9095 |
0.9095 |
0.0030 |
0.33% |
| 2025-04-16 |
016626 |
汇添富创新成长混合A |
0.9095 |
0.9095 |
0.9188 |
0.9188 |
-0.0093 |
-1.01% |
| 2025-04-15 |
016626 |
汇添富创新成长混合A |
0.9188 |
0.9188 |
0.9236 |
0.9236 |
-0.0048 |
-0.52% |
| 2025-04-14 |
016626 |
汇添富创新成长混合A |
0.9236 |
0.9236 |
0.9170 |
0.9170 |
0.0066 |
0.72% |
| 2025-04-11 |
016626 |
汇添富创新成长混合A |
0.9170 |
0.9170 |
0.8971 |
0.8971 |
0.0199 |
2.22% |
| 2025-04-10 |
016626 |
汇添富创新成长混合A |
0.8971 |
0.8971 |
0.8795 |
0.8795 |
0.0176 |
2.00% |
| 2025-04-09 |
016626 |
汇添富创新成长混合A |
0.8795 |
0.8795 |
0.8632 |
0.8632 |
0.0163 |
1.89% |
| 2025-04-08 |
016626 |
汇添富创新成长混合A |
0.8632 |
0.8632 |
0.8681 |
0.8681 |
-0.0049 |
-0.56% |
| 2025-04-07 |
016626 |
汇添富创新成长混合A |
0.8681 |
0.8681 |
0.9564 |
0.9564 |
-0.0883 |
-9.23% |
| 2025-04-03 |
016626 |
汇添富创新成长混合A |
0.9564 |
0.9564 |
0.9711 |
0.9711 |
-0.0147 |
-1.51% |
| 2025-04-02 |
016626 |
汇添富创新成长混合A |
0.9711 |
0.9711 |
0.9671 |
0.9671 |
0.0040 |
0.41% |
| 2025-04-01 |
016626 |
汇添富创新成长混合A |
0.9671 |
0.9671 |
0.9719 |
0.9719 |
-0.0048 |
-0.49% |
| 2025-03-31 |
016626 |
汇添富创新成长混合A |
0.9719 |
0.9719 |
0.9878 |
0.9878 |
-0.0159 |
-1.61% |
| 2025-03-28 |
016626 |
汇添富创新成长混合A |
0.9878 |
0.9878 |
0.9952 |
0.9952 |
-0.0074 |
-0.74% |
| 2025-03-27 |
016626 |
汇添富创新成长混合A |
0.9952 |
0.9952 |
0.9865 |
0.9865 |
0.0087 |
0.88% |
| 2025-03-26 |
016626 |
汇添富创新成长混合A |
0.9865 |
0.9865 |
0.9793 |
0.9793 |
0.0072 |
0.74% |
| 2025-03-25 |
016626 |
汇添富创新成长混合A |
0.9793 |
0.9793 |
0.9977 |
0.9977 |
-0.0184 |
-1.84% |
| 2025-03-24 |
016626 |
汇添富创新成长混合A |
0.9977 |
0.9977 |
0.9896 |
0.9896 |
0.0081 |
0.82% |
| 2025-03-21 |
016626 |
汇添富创新成长混合A |
0.9896 |
0.9896 |
1.0196 |
1.0196 |
-0.0300 |
-2.94% |
| 2025-03-20 |
016626 |
汇添富创新成长混合A |
1.0196 |
1.0196 |
1.0243 |
1.0243 |
-0.0047 |
-0.46% |
| 2025-03-19 |
016626 |
汇添富创新成长混合A |
1.0243 |
1.0243 |
1.0286 |
1.0286 |
-0.0043 |
-0.42% |
| 2025-03-18 |
016626 |
汇添富创新成长混合A |
1.0286 |
1.0286 |
1.0210 |
1.0210 |
0.0076 |
0.74% |
| 2025-03-17 |
016626 |
汇添富创新成长混合A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-03-14 |
016626 |
汇添富创新成长混合A |
1.0204 |
1.0204 |
0.9906 |
0.9906 |
0.0298 |
3.01% |
| 2025-03-13 |
016626 |
汇添富创新成长混合A |
0.9906 |
0.9906 |
1.0173 |
1.0173 |
-0.0267 |
-2.62% |
| 2025-03-12 |
016626 |
汇添富创新成长混合A |
1.0173 |
1.0173 |
1.0218 |
1.0218 |
-0.0045 |
-0.44% |
| 2025-03-11 |
016626 |
汇添富创新成长混合A |
1.0218 |
1.0218 |
1.0323 |
1.0323 |
-0.0105 |
-1.02% |
| 2025-03-10 |
016626 |
汇添富创新成长混合A |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2025-03-07 |
016626 |
汇添富创新成长混合A |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016626 |
汇添富创新成长混合A |
1.0412 |
1.0412 |
1.0235 |
1.0235 |
0.0177 |
1.73% |
| 2025-03-05 |
016626 |
汇添富创新成长混合A |
1.0235 |
1.0235 |
1.0061 |
1.0061 |
0.0174 |
1.73% |
| 2025-03-04 |
016626 |
汇添富创新成长混合A |
1.0061 |
1.0061 |
1.0012 |
1.0012 |
0.0049 |
0.49% |
| 2025-03-03 |
016626 |
汇添富创新成长混合A |
1.0012 |
1.0012 |
1.0044 |
1.0044 |
-0.0032 |
-0.32% |
| 2025-02-28 |
016626 |
汇添富创新成长混合A |
1.0044 |
1.0044 |
1.0454 |
1.0454 |
-0.0410 |
-3.92% |
| 2025-02-27 |
016626 |
汇添富创新成长混合A |
1.0454 |
1.0454 |
1.0680 |
1.0680 |
-0.0226 |
-2.12% |
| 2025-02-26 |
016626 |
汇添富创新成长混合A |
1.0680 |
1.0680 |
1.0553 |
1.0553 |
0.0127 |
1.20% |
| 2025-02-25 |
016626 |
汇添富创新成长混合A |
1.0553 |
1.0553 |
1.0582 |
1.0582 |
-0.0029 |
-0.27% |
| 2025-02-24 |
016626 |
汇添富创新成长混合A |
1.0582 |
1.0582 |
1.0700 |
1.0700 |
-0.0118 |
-1.10% |
| 2025-02-21 |
016626 |
汇添富创新成长混合A |
1.0700 |
1.0700 |
1.0428 |
1.0428 |
0.0272 |
2.61% |
| 2025-02-20 |
016626 |
汇添富创新成长混合A |
1.0428 |
1.0428 |
1.0401 |
1.0401 |
0.0027 |
0.26% |
| 2025-02-19 |
016626 |
汇添富创新成长混合A |
1.0401 |
1.0401 |
0.9988 |
0.9988 |
0.0413 |
4.13% |
| 2025-02-18 |
016626 |
汇添富创新成长混合A |
0.9988 |
0.9988 |
1.0038 |
1.0038 |
-0.0050 |
-0.50% |
| 2025-02-17 |
016626 |
汇添富创新成长混合A |
1.0038 |
1.0038 |
0.9887 |
0.9887 |
0.0151 |
1.53% |
| 2025-02-14 |
016626 |
汇添富创新成长混合A |
0.9887 |
0.9887 |
0.9811 |
0.9811 |
0.0076 |
0.77% |
| 2025-02-13 |
016626 |
汇添富创新成长混合A |
0.9811 |
0.9811 |
1.0054 |
1.0054 |
-0.0243 |
-2.42% |
| 2025-02-12 |
016626 |
汇添富创新成长混合A |
1.0054 |
1.0054 |
0.9954 |
0.9954 |
0.0100 |
1.00% |
| 2025-02-11 |
016626 |
汇添富创新成长混合A |
0.9954 |
0.9954 |
1.0020 |
1.0020 |
-0.0066 |
-0.66% |
| 2025-02-10 |
016626 |
汇添富创新成长混合A |
1.0020 |
1.0020 |
1.0053 |
1.0053 |
-0.0033 |
-0.33% |
| 2025-02-07 |
016626 |
汇添富创新成长混合A |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2025-02-06 |
016626 |
汇添富创新成长混合A |
1.0034 |
1.0034 |
0.9596 |
0.9596 |
0.0438 |
4.56% |
| 2025-02-05 |
016626 |
汇添富创新成长混合A |
0.9596 |
0.9596 |
0.9281 |
0.9281 |
0.0315 |
3.39% |
| 2025-01-27 |
016626 |
汇添富创新成长混合A |
0.9281 |
0.9281 |
0.9444 |
0.9444 |
-0.0163 |
-1.73% |
| 2025-01-24 |
016626 |
汇添富创新成长混合A |
0.9444 |
0.9444 |
0.9190 |
0.9190 |
0.0254 |
2.76% |
| 2025-01-23 |
016626 |
汇添富创新成长混合A |
0.9190 |
0.9190 |
0.9285 |
0.9285 |
-0.0095 |
-1.02% |
| 2025-01-22 |
016626 |
汇添富创新成长混合A |
0.9285 |
0.9285 |
0.9263 |
0.9263 |
0.0022 |
0.24% |
| 2025-01-21 |
016626 |
汇添富创新成长混合A |
0.9263 |
0.9263 |
0.8996 |
0.8996 |
0.0267 |
2.97% |
| 2025-01-20 |
016626 |
汇添富创新成长混合A |
0.8996 |
0.8996 |
0.8936 |
0.8936 |
0.0060 |
0.67% |
| 2025-01-17 |
016626 |
汇添富创新成长混合A |
0.8936 |
0.8936 |
0.8815 |
0.8815 |
0.0121 |
1.37% |
| 2025-01-16 |
016626 |
汇添富创新成长混合A |
0.8815 |
0.8815 |
0.8829 |
0.8829 |
-0.0014 |
-0.16% |
| 2025-01-15 |
016626 |
汇添富创新成长混合A |
0.8829 |
0.8829 |
0.8817 |
0.8817 |
0.0012 |
0.14% |
| 2025-01-14 |
016626 |
汇添富创新成长混合A |
0.8817 |
0.8817 |
0.8430 |
0.8430 |
0.0387 |
4.59% |
| 2025-01-13 |
016626 |
汇添富创新成长混合A |
0.8430 |
0.8430 |
0.8427 |
0.8427 |
0.0003 |
0.04% |
| 2025-01-10 |
016626 |
汇添富创新成长混合A |
0.8427 |
0.8427 |
0.8416 |
0.8416 |
0.0011 |
0.13% |
| 2025-01-09 |
016626 |
汇添富创新成长混合A |
0.8416 |
0.8416 |
0.8281 |
0.8281 |
0.0135 |
1.63% |
| 2025-01-08 |
016626 |
汇添富创新成长混合A |
0.8281 |
0.8281 |
0.8317 |
0.8317 |
-0.0036 |
-0.43% |
| 2025-01-07 |
016626 |
汇添富创新成长混合A |
0.8317 |
0.8317 |
0.8204 |
0.8204 |
0.0113 |
1.38% |
| 2025-01-06 |
016626 |
汇添富创新成长混合A |
0.8204 |
0.8204 |
0.8228 |
0.8228 |
-0.0024 |
-0.29% |
| 2025-01-03 |
016626 |
汇添富创新成长混合A |
0.8228 |
0.8228 |
0.8348 |
0.8348 |
-0.0120 |
-1.44% |
| 2025-01-02 |
016626 |
汇添富创新成长混合A |
0.8348 |
0.8348 |
0.8595 |
0.8595 |
-0.0247 |
-2.87% |
| 2024-12-31 |
016626 |
汇添富创新成长混合A |
0.8595 |
0.8595 |
0.8767 |
0.8767 |
-0.0172 |
-1.96% |
| 2024-12-26 |
016626 |
汇添富创新成长混合A |
0.8871 |
0.8871 |
0.8747 |
0.8747 |
0.0124 |
1.42% |
| 2024-12-25 |
016626 |
汇添富创新成长混合A |
0.8747 |
0.8747 |
0.8768 |
0.8768 |
-0.0021 |
-0.24% |
| 2024-12-24 |
016626 |
汇添富创新成长混合A |
0.8768 |
0.8768 |
0.8640 |
0.8640 |
0.0128 |
1.48% |
| 2024-12-23 |
016626 |
汇添富创新成长混合A |
0.8640 |
0.8640 |
0.8774 |
0.8774 |
-0.0134 |
-1.53% |
| 2024-12-20 |
016626 |
汇添富创新成长混合A |
0.8774 |
0.8774 |
0.8740 |
0.8740 |
0.0034 |
0.39% |
| 2024-12-19 |
016626 |
汇添富创新成长混合A |
0.8740 |
0.8740 |
0.8700 |
0.8700 |
0.0040 |
0.46% |
| 2024-12-18 |
016626 |
汇添富创新成长混合A |
0.8700 |
0.8700 |
0.8678 |
0.8678 |
0.0022 |
0.25% |
