汇添富创新成长混合C基金净值查询(016627)
今天最新净值
1.1887
-0.0276 -2.27%
2025-12-17
盘中实时估值(仅供参考)
1.2239
-0.0080 -0.6458%
- 累计净值：1.1887
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8832亿
- 最近资产：3.51亿元
- 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C(016627)基金累计收益率-2.53%
| 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 |
016627 |
汇添富创新成长混合C |
1.2319 |
1.2319 |
1.1887 |
1.1887 |
0.0432 |
3.63% |
| 2025-12-16 |
016627 |
汇添富创新成长混合C |
1.1887 |
1.1887 |
1.2163 |
1.2163 |
-0.0276 |
-2.27% |
| 2025-12-15 |
016627 |
汇添富创新成长混合C |
1.2163 |
1.2163 |
1.2444 |
1.2444 |
-0.0281 |
-2.26% |
| 2025-12-12 |
016627 |
汇添富创新成长混合C |
1.2444 |
1.2444 |
1.2335 |
1.2335 |
0.0109 |
0.88% |
| 2025-12-11 |
016627 |
汇添富创新成长混合C |
1.2335 |
1.2335 |
1.2563 |
1.2563 |
-0.0228 |
-1.81% |
| 2025-12-10 |
016627 |
汇添富创新成长混合C |
1.2563 |
1.2563 |
1.2503 |
1.2503 |
0.0060 |
0.48% |
| 2025-12-09 |
016627 |
汇添富创新成长混合C |
1.2503 |
1.2503 |
1.2627 |
1.2627 |
-0.0124 |
-0.98% |
| 2025-12-08 |
016627 |
汇添富创新成长混合C |
1.2627 |
1.2627 |
1.2333 |
1.2333 |
0.0294 |
2.38% |
| 2025-12-05 |
016627 |
汇添富创新成长混合C |
1.2333 |
1.2333 |
1.2178 |
1.2178 |
0.0155 |
1.27% |
| 2025-12-04 |
016627 |
汇添富创新成长混合C |
1.2178 |
1.2178 |
1.2063 |
1.2063 |
0.0115 |
0.95% |
|
|
| 2025-12-03 |
016627 |
汇添富创新成长混合C |
1.2063 |
1.2063 |
1.2241 |
1.2241 |
-0.0178 |
-1.45% |
| 2025-12-02 |
016627 |
汇添富创新成长混合C |
1.2241 |
1.2241 |
1.2374 |
1.2374 |
-0.0133 |
-1.07% |
| 2025-12-01 |
016627 |
汇添富创新成长混合C |
1.2374 |
1.2374 |
1.2298 |
1.2298 |
0.0076 |
0.62% |
| 2025-11-28 |
016627 |
汇添富创新成长混合C |
1.2298 |
1.2298 |
1.2085 |
1.2085 |
0.0213 |
1.76% |
| 2025-11-27 |
016627 |
汇添富创新成长混合C |
1.2085 |
1.2085 |
1.2136 |
1.2136 |
-0.0051 |
-0.42% |
| 2025-11-26 |
016627 |
汇添富创新成长混合C |
1.2136 |
1.2136 |
1.2023 |
1.2023 |
0.0113 |
0.94% |
| 2025-11-25 |
016627 |
汇添富创新成长混合C |
1.2023 |
1.2023 |
1.1777 |
1.1777 |
0.0246 |
2.09% |
| 2025-11-24 |
016627 |
汇添富创新成长混合C |
1.1777 |
1.1777 |
1.1767 |
1.1767 |
0.0010 |
0.08% |
| 2025-11-21 |
016627 |
汇添富创新成长混合C |
1.1767 |
1.1767 |
1.2398 |
1.2398 |
-0.0631 |
-5.09% |
| 2025-11-20 |
016627 |
汇添富创新成长混合C |
1.2398 |
1.2398 |
1.2533 |
1.2533 |
-0.0135 |
-1.08% |
| 2025-11-19 |
016627 |
汇添富创新成长混合C |
1.2533 |
1.2533 |
1.2507 |
1.2507 |
0.0026 |
0.21% |
| 2025-11-18 |
016627 |
汇添富创新成长混合C |
1.2507 |
1.2507 |
1.2757 |
1.2757 |
-0.0250 |
-1.96% |
| 2025-11-17 |
016627 |
汇添富创新成长混合C |
1.2757 |
1.2757 |
1.2667 |
1.2667 |
0.0090 |
0.71% |
| 2025-11-14 |
016627 |
汇添富创新成长混合C |
1.2667 |
1.2667 |
1.3047 |
1.3047 |
-0.0380 |
-2.91% |
| 2025-11-13 |
016627 |
汇添富创新成长混合C |
1.3047 |
1.3047 |
1.2594 |
1.2594 |
0.0453 |
3.60% |
|
|
| 2025-11-12 |
016627 |
汇添富创新成长混合C |
1.2594 |
1.2594 |
1.2755 |
1.2755 |
-0.0161 |
-1.26% |
| 2025-11-11 |
016627 |
汇添富创新成长混合C |
1.2755 |
1.2755 |
1.2941 |
1.2941 |
-0.0186 |
-1.44% |
| 2025-11-10 |
016627 |
汇添富创新成长混合C |
1.2941 |
1.2941 |
1.3088 |
1.3088 |
-0.0147 |
-1.12% |
| 2025-11-07 |
016627 |
汇添富创新成长混合C |
1.3088 |
1.3088 |
1.3068 |
1.3068 |
0.0020 |
0.15% |
| 2025-11-06 |
016627 |
汇添富创新成长混合C |
1.3068 |
1.3068 |
1.2720 |
1.2720 |
0.0348 |
2.74% |
| 2025-11-05 |
016627 |
汇添富创新成长混合C |
1.2720 |
1.2720 |
1.2505 |
1.2505 |
0.0215 |
1.72% |
| 2025-11-04 |
016627 |
汇添富创新成长混合C |
1.2505 |
1.2505 |
1.2804 |
1.2804 |
-0.0299 |
-2.34% |
| 2025-11-03 |
016627 |
汇添富创新成长混合C |
1.2804 |
1.2804 |
1.2841 |
1.2841 |
-0.0037 |
-0.29% |
| 2025-10-31 |
016627 |
汇添富创新成长混合C |
1.2841 |
1.2841 |
1.3148 |
1.3148 |
-0.0307 |
-2.33% |
| 2025-10-30 |
016627 |
汇添富创新成长混合C |
1.3148 |
1.3148 |
1.3208 |
1.3208 |
-0.0060 |
-0.45% |
| 2025-10-29 |
016627 |
汇添富创新成长混合C |
1.3208 |
1.3208 |
1.2912 |
1.2912 |
0.0296 |
2.29% |
| 2025-10-28 |
016627 |
汇添富创新成长混合C |
1.2912 |
1.2912 |
1.2997 |
1.2997 |
-0.0085 |
-0.65% |
| 2025-10-27 |
016627 |
汇添富创新成长混合C |
1.2997 |
1.2997 |
1.2735 |
1.2735 |
0.0262 |
2.06% |
| 2025-10-24 |
016627 |
汇添富创新成长混合C |
1.2735 |
1.2735 |
1.2278 |
1.2278 |
0.0457 |
3.72% |
| 2025-10-23 |
016627 |
汇添富创新成长混合C |
1.2278 |
1.2278 |
1.2341 |
1.2341 |
-0.0063 |
-0.51% |
| 2025-10-22 |
016627 |
汇添富创新成长混合C |
1.2341 |
1.2341 |
1.2432 |
1.2432 |
-0.0091 |
-0.73% |
| 2025-10-21 |
016627 |
汇添富创新成长混合C |
1.2432 |
1.2432 |
1.2156 |
1.2156 |
0.0276 |
2.27% |
| 2025-10-20 |
016627 |
汇添富创新成长混合C |
1.2156 |
1.2156 |
1.1984 |
1.1984 |
0.0172 |
1.44% |
| 2025-10-17 |
016627 |
汇添富创新成长混合C |
1.1984 |
1.1984 |
1.2598 |
1.2598 |
-0.0614 |
-4.87% |
| 2025-10-16 |
016627 |
汇添富创新成长混合C |
1.2598 |
1.2598 |
1.2548 |
1.2548 |
0.0050 |
0.40% |
| 2025-10-15 |
016627 |
汇添富创新成长混合C |
1.2548 |
1.2548 |
1.2224 |
1.2224 |
0.0324 |
2.65% |
| 2025-10-14 |
016627 |
汇添富创新成长混合C |
1.2224 |
1.2224 |
1.2815 |
1.2815 |
-0.0591 |
-4.61% |
| 2025-10-13 |
016627 |
汇添富创新成长混合C |
1.2815 |
1.2815 |
1.2793 |
1.2793 |
0.0022 |
0.17% |
| 2025-10-10 |
016627 |
汇添富创新成长混合C |
1.2793 |
1.2793 |
1.3389 |
1.3389 |
-0.0596 |
-4.45% |
| 2025-10-09 |
016627 |
汇添富创新成长混合C |
1.3389 |
1.3389 |
1.3370 |
1.3370 |
0.0019 |
0.14% |
| 2025-09-30 |
016627 |
汇添富创新成长混合C |
1.3370 |
1.3370 |
1.3176 |
1.3176 |
0.0194 |
1.47% |
| 2025-09-29 |
016627 |
汇添富创新成长混合C |
1.3176 |
1.3176 |
1.2765 |
1.2765 |
0.0411 |
3.22% |
| 2025-09-26 |
016627 |
汇添富创新成长混合C |
1.2765 |
1.2765 |
1.3145 |
1.3145 |
-0.0380 |
-2.89% |
| 2025-09-25 |
016627 |
汇添富创新成长混合C |
1.3145 |
1.3145 |
1.2954 |
1.2954 |
0.0191 |
1.47% |
| 2025-09-24 |
016627 |
汇添富创新成长混合C |
1.2954 |
1.2954 |
1.2679 |
1.2679 |
0.0275 |
2.17% |
| 2025-09-23 |
016627 |
汇添富创新成长混合C |
1.2679 |
1.2679 |
1.2730 |
1.2730 |
-0.0051 |
-0.40% |
| 2025-09-22 |
016627 |
汇添富创新成长混合C |
1.2730 |
1.2730 |
1.2462 |
1.2462 |
0.0268 |
2.15% |
| 2025-09-19 |
016627 |
汇添富创新成长混合C |
1.2462 |
1.2462 |
1.2666 |
1.2666 |
-0.0204 |
-1.61% |
| 2025-09-18 |
016627 |
汇添富创新成长混合C |
1.2666 |
1.2666 |
1.2575 |
1.2575 |
0.0091 |
0.72% |
