汇添富创新成长混合A基金净值查询(016626)
今天最新净值
1.5078
0.0017 0.11%
2026-09-16
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：1.5078
- 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
近一年,汇添富创新成长混合A(016626)基金累计收益率23.42%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
016626 |
汇添富创新成长混合A |
1.6369 |
1.6369 |
1.5957 |
1.5957 |
0.0412 |
2.58% |
| 2026-08-14 |
016626 |
汇添富创新成长混合A |
1.5957 |
1.5957 |
1.5869 |
1.5869 |
0.0088 |
0.55% |
| 2026-08-13 |
016626 |
汇添富创新成长混合A |
1.5869 |
1.5869 |
1.5916 |
1.5916 |
-0.0047 |
-0.30% |
|
|
| 2026-08-12 |
016626 |
汇添富创新成长混合A |
1.5916 |
1.5916 |
1.5796 |
1.5796 |
0.0120 |
0.76% |
| 2026-08-11 |
016626 |
汇添富创新成长混合A |
1.5796 |
1.5796 |
1.5861 |
1.5861 |
-0.0065 |
-0.41% |
| 2026-08-10 |
016626 |
汇添富创新成长混合A |
1.5861 |
1.5861 |
1.5929 |
1.5929 |
-0.0068 |
-0.43% |
| 2026-08-07 |
016626 |
汇添富创新成长混合A |
1.5929 |
1.5929 |
1.5661 |
1.5661 |
0.0268 |
1.71% |
| 2026-08-06 |
016626 |
汇添富创新成长混合A |
1.5661 |
1.5661 |
1.5725 |
1.5725 |
-0.0064 |
-0.41% |
| 2026-08-05 |
016626 |
汇添富创新成长混合A |
1.5725 |
1.5725 |
1.5311 |
1.5311 |
0.0414 |
2.70% |
| 2026-08-04 |
016626 |
汇添富创新成长混合A |
1.5311 |
1.5311 |
1.4868 |
1.4868 |
0.0443 |
2.98% |
| 2026-08-03 |
016626 |
汇添富创新成长混合A |
1.4868 |
1.4868 |
1.4996 |
1.4996 |
-0.0128 |
-0.85% |
| 2026-07-31 |
016626 |
汇添富创新成长混合A |
1.4996 |
1.4996 |
1.4706 |
1.4706 |
0.0290 |
1.97% |
| 2026-07-30 |
016626 |
汇添富创新成长混合A |
1.4706 |
1.4706 |
1.5307 |
1.5307 |
-0.0601 |
-3.93% |
| 2026-07-29 |
016626 |
汇添富创新成长混合A |
1.5307 |
1.5307 |
1.5337 |
1.5337 |
-0.0030 |
-0.20% |
| 2026-07-28 |
016626 |
汇添富创新成长混合A |
1.5337 |
1.5337 |
1.6013 |
1.6013 |
-0.0676 |
-4.22% |
| 2026-07-27 |
016626 |
汇添富创新成长混合A |
1.6013 |
1.6013 |
1.5627 |
1.5627 |
0.0386 |
2.47% |
| 2026-07-24 |
016626 |
汇添富创新成长混合A |
1.5627 |
1.5627 |
1.5976 |
1.5976 |
-0.0349 |
-2.18% |
| 2026-07-23 |
016626 |
汇添富创新成长混合A |
1.5976 |
1.5976 |
1.6010 |
1.6010 |
-0.0034 |
-0.21% |
| 2026-07-22 |
016626 |
汇添富创新成长混合A |
1.6010 |
1.6010 |
1.6186 |
1.6186 |
-0.0176 |
-1.09% |
| 2026-07-21 |
016626 |
汇添富创新成长混合A |
1.6186 |
1.6186 |
1.5444 |
1.5444 |
0.0742 |
4.80% |
| 2026-07-20 |
016626 |
汇添富创新成长混合A |
1.5444 |
1.5444 |
1.5657 |
1.5657 |
-0.0213 |
-1.36% |
| 2026-07-17 |
016626 |
汇添富创新成长混合A |
1.5657 |
1.5657 |
1.6641 |
1.6641 |
-0.0984 |
-5.91% |
| 2026-07-16 |
016626 |
汇添富创新成长混合A |
1.6641 |
1.6641 |
1.6972 |
1.6972 |
-0.0331 |
-1.95% |
| 2026-07-15 |
016626 |
汇添富创新成长混合A |
1.6972 |
1.6972 |
1.7246 |
1.7246 |
-0.0274 |
-1.59% |
| 2026-07-14 |
016626 |
汇添富创新成长混合A |
1.7246 |
1.7246 |
1.6956 |
1.6956 |
0.0290 |
1.71% |
| 2026-07-13 |
016626 |
汇添富创新成长混合A |
1.6956 |
1.6956 |
1.7708 |
1.7708 |
-0.0752 |
-4.25% |
| 2026-07-10 |
016626 |
汇添富创新成长混合A |
1.7708 |
1.7708 |
1.8115 |
1.8115 |
-0.0407 |
-2.25% |
| 2026-07-09 |
016626 |
汇添富创新成长混合A |
1.8115 |
1.8115 |
1.7472 |
1.7472 |
0.0643 |
3.68% |
| 2026-07-08 |
016626 |
汇添富创新成长混合A |
1.7472 |
1.7472 |
1.7820 |
1.7820 |
-0.0348 |
-1.95% |
| 2026-07-07 |
016626 |
汇添富创新成长混合A |
1.7820 |
1.7820 |
1.8250 |
1.8250 |
-0.0430 |
-2.36% |
| 2026-07-06 |
016626 |
汇添富创新成长混合A |
1.8250 |
1.8250 |
1.8393 |
1.8393 |
-0.0143 |
-0.78% |
| 2026-07-03 |
016626 |
汇添富创新成长混合A |
1.8393 |
1.8393 |
1.8308 |
1.8308 |
0.0085 |
0.46% |
| 2026-07-02 |
016626 |
汇添富创新成长混合A |
1.8308 |
1.8308 |
1.9150 |
1.9150 |
-0.0842 |
-4.40% |
| 2026-07-01 |
016626 |
汇添富创新成长混合A |
1.9150 |
1.9150 |
1.9266 |
1.9266 |
-0.0116 |
-0.60% |
| 2026-06-30 |
016626 |
汇添富创新成长混合A |
1.9266 |
1.9266 |
1.8811 |
1.8811 |
0.0455 |
2.42% |
| 2026-06-29 |
016626 |
汇添富创新成长混合A |
1.8811 |
1.8811 |
1.8775 |
1.8775 |
0.0036 |
0.19% |
| 2026-06-26 |
016626 |
汇添富创新成长混合A |
1.8775 |
1.8775 |
1.9271 |
1.9271 |
-0.0496 |
-2.57% |
| 2026-06-25 |
016626 |
汇添富创新成长混合A |
1.9271 |
1.9271 |
1.8718 |
1.8718 |
0.0553 |
2.95% |
| 2026-06-24 |
016626 |
汇添富创新成长混合A |
1.8718 |
1.8718 |
1.8050 |
1.8050 |
0.0668 |
3.70% |
| 2026-06-23 |
016626 |
汇添富创新成长混合A |
1.8050 |
1.8050 |
1.8458 |
1.8458 |
-0.0408 |
-2.21% |
| 2026-06-22 |
016626 |
汇添富创新成长混合A |
1.8458 |
1.8458 |
1.8288 |
1.8288 |
0.0170 |
0.93% |
| 2026-06-18 |
016626 |
汇添富创新成长混合A |
1.8288 |
1.8288 |
1.7870 |
1.7870 |
0.0418 |
2.34% |
| 2026-06-17 |
016626 |
汇添富创新成长混合A |
1.7870 |
1.7870 |
1.7478 |
1.7478 |
0.0392 |
2.24% |
| 2026-06-16 |
016626 |
汇添富创新成长混合A |
1.7478 |
1.7478 |
1.7096 |
1.7096 |
0.0382 |
2.23% |
| 2026-06-15 |
016626 |
汇添富创新成长混合A |
1.7096 |
1.7096 |
1.6360 |
1.6360 |
0.0736 |
4.50% |
| 2026-06-12 |
016626 |
汇添富创新成长混合A |
1.6360 |
1.6360 |
1.6416 |
1.6416 |
-0.0056 |
-0.34% |
| 2026-06-11 |
016626 |
汇添富创新成长混合A |
1.6416 |
1.6416 |
1.6487 |
1.6487 |
-0.0071 |
-0.43% |
| 2026-06-10 |
016626 |
汇添富创新成长混合A |
1.6487 |
1.6487 |
1.6925 |
1.6925 |
-0.0438 |
-2.59% |
| 2026-06-09 |
016626 |
汇添富创新成长混合A |
1.6925 |
1.6925 |
1.6449 |
1.6449 |
0.0476 |
2.89% |
| 2026-06-08 |
016626 |
汇添富创新成长混合A |
1.6449 |
1.6449 |
1.7051 |
1.7051 |
-0.0602 |
-3.53% |
| 2026-06-05 |
016626 |
汇添富创新成长混合A |
1.7051 |
1.7051 |
1.7543 |
1.7543 |
-0.0492 |
-2.80% |
| 2026-06-04 |
016626 |
汇添富创新成长混合A |
1.7543 |
1.7543 |
1.7169 |
1.7169 |
0.0374 |
2.18% |
| 2026-06-03 |
016626 |
汇添富创新成长混合A |
1.7169 |
1.7169 |
1.6962 |
1.6962 |
0.0207 |
1.22% |
| 2026-06-02 |
016626 |
汇添富创新成长混合A |
1.6962 |
1.6962 |
1.6751 |
1.6751 |
0.0211 |
1.26% |
| 2026-06-01 |
016626 |
汇添富创新成长混合A |
1.6751 |
1.6751 |
1.7072 |
1.7072 |
-0.0321 |
-1.88% |
| 2026-05-29 |
016626 |
汇添富创新成长混合A |
1.7072 |
1.7072 |
1.7650 |
1.7650 |
-0.0578 |
-3.27% |
| 2026-05-28 |
016626 |
汇添富创新成长混合A |
1.7650 |
1.7650 |
1.7134 |
1.7134 |
0.0516 |
3.01% |
| 2026-05-27 |
016626 |
汇添富创新成长混合A |
1.7134 |
1.7134 |
1.7179 |
1.7179 |
-0.0045 |
-0.26% |
| 2026-05-26 |
016626 |
汇添富创新成长混合A |
1.7179 |
1.7179 |
1.7400 |
1.7400 |
-0.0221 |
-1.27% |
| 2026-05-25 |
016626 |
汇添富创新成长混合A |
1.7400 |
1.7400 |
1.7006 |
1.7006 |
0.0394 |
2.32% |
| 2026-05-22 |
016626 |
汇添富创新成长混合A |
1.7006 |
1.7006 |
1.6519 |
1.6519 |
0.0487 |
2.95% |
| 2026-05-21 |
016626 |
汇添富创新成长混合A |
1.6519 |
1.6519 |
1.7015 |
1.7015 |
-0.0496 |
-2.92% |
| 2026-05-20 |
016626 |
汇添富创新成长混合A |
1.7015 |
1.7015 |
1.6660 |
1.6660 |
0.0355 |
2.13% |
| 2026-05-19 |
016626 |
汇添富创新成长混合A |
1.6660 |
1.6660 |
1.6290 |
1.6290 |
0.0370 |
2.27% |
| 2026-05-18 |
016626 |
汇添富创新成长混合A |
1.6290 |
1.6290 |
1.6036 |
1.6036 |
0.0254 |
1.58% |
| 2026-05-15 |
016626 |
汇添富创新成长混合A |
1.6036 |
1.6036 |
1.6152 |
1.6152 |
-0.0116 |
-0.72% |
| 2026-05-14 |
016626 |
汇添富创新成长混合A |
1.6152 |
1.6152 |
1.6561 |
1.6561 |
-0.0409 |
-2.47% |
| 2026-05-13 |
016626 |
汇添富创新成长混合A |
1.6561 |
1.6561 |
1.6040 |
1.6040 |
0.0521 |
3.25% |
| 2026-05-12 |
016626 |
汇添富创新成长混合A |
1.6040 |
1.6040 |
1.6017 |
1.6017 |
0.0023 |
0.14% |
| 2026-05-11 |
016626 |
汇添富创新成长混合A |
1.6017 |
1.6017 |
1.5541 |
1.5541 |
0.0476 |
3.06% |
| 2026-05-08 |
016626 |
汇添富创新成长混合A |
1.5541 |
1.5541 |
1.5636 |
1.5636 |
-0.0095 |
-0.61% |
| 2026-04-30 |
016626 |
汇添富创新成长混合A |
1.4699 |
1.4699 |
1.4638 |
1.4638 |
0.0061 |
0.42% |
| 2026-04-29 |
016626 |
汇添富创新成长混合A |
1.4638 |
1.4638 |
1.4498 |
1.4498 |
0.0140 |
0.97% |
| 2026-04-28 |
016626 |
汇添富创新成长混合A |
1.4498 |
1.4498 |
1.4734 |
1.4734 |
-0.0236 |
-1.60% |
| 2026-04-27 |
016626 |
汇添富创新成长混合A |
1.4734 |
1.4734 |
1.4610 |
1.4610 |
0.0124 |
0.85% |
| 2026-04-24 |
016626 |
汇添富创新成长混合A |
1.4610 |
1.4610 |
1.4671 |
1.4671 |
-0.0061 |
-0.42% |
| 2026-04-23 |
016626 |
汇添富创新成长混合A |
1.4671 |
1.4671 |
1.4694 |
1.4694 |
-0.0023 |
-0.16% |
| 2026-04-22 |
016626 |
汇添富创新成长混合A |
1.4694 |
1.4694 |
1.4367 |
1.4367 |
0.0327 |
2.28% |
| 2026-04-21 |
016626 |
汇添富创新成长混合A |
1.4367 |
1.4367 |
1.4400 |
1.4400 |
-0.0033 |
-0.23% |
| 2026-04-20 |
016626 |
汇添富创新成长混合A |
1.4400 |
1.4400 |
1.4254 |
1.4254 |
0.0146 |
1.02% |
| 2026-04-17 |
016626 |
汇添富创新成长混合A |
1.4254 |
1.4254 |
1.4122 |
1.4122 |
0.0132 |
0.93% |
| 2026-04-16 |
016626 |
汇添富创新成长混合A |
1.4122 |
1.4122 |
1.3729 |
1.3729 |
0.0393 |
2.86% |
| 2026-04-15 |
016626 |
汇添富创新成长混合A |
1.3729 |
1.3729 |
1.3824 |
1.3824 |
-0.0095 |
-0.69% |
| 2026-04-14 |
016626 |
汇添富创新成长混合A |
1.3824 |
1.3824 |
1.3625 |
1.3625 |
0.0199 |
1.46% |
| 2026-04-13 |
016626 |
汇添富创新成长混合A |
1.3625 |
1.3625 |
1.3715 |
1.3715 |
-0.0090 |
-0.66% |
| 2026-04-10 |
016626 |
汇添富创新成长混合A |
1.3715 |
1.3715 |
1.3568 |
1.3568 |
0.0147 |
1.08% |
| 2026-04-09 |
016626 |
汇添富创新成长混合A |
1.3568 |
1.3568 |
1.3476 |
1.3476 |
0.0092 |
0.68% |
| 2026-04-08 |
016626 |
汇添富创新成长混合A |
1.3476 |
1.3476 |
1.2664 |
1.2664 |
0.0812 |
6.41% |
| 2026-04-07 |
016626 |
汇添富创新成长混合A |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2026-04-03 |
016626 |
汇添富创新成长混合A |
1.2701 |
1.2701 |
1.2661 |
1.2661 |
0.0040 |
0.32% |
| 2026-04-02 |
016626 |
汇添富创新成长混合A |
1.2661 |
1.2661 |
1.2912 |
1.2912 |
-0.0251 |
-1.94% |
| 2026-04-01 |
016626 |
汇添富创新成长混合A |
1.2912 |
1.2912 |
1.2590 |
1.2590 |
0.0322 |
2.56% |
| 2026-03-31 |
016626 |
汇添富创新成长混合A |
1.2590 |
1.2590 |
1.2903 |
1.2903 |
-0.0313 |
-2.43% |
| 2026-03-30 |
016626 |
汇添富创新成长混合A |
1.2903 |
1.2903 |
1.2931 |
1.2931 |
-0.0028 |
-0.22% |
| 2026-03-27 |
016626 |
汇添富创新成长混合A |
1.2931 |
1.2931 |
1.2863 |
1.2863 |
0.0068 |
0.53% |
| 2026-03-26 |
016626 |
汇添富创新成长混合A |
1.2863 |
1.2863 |
1.3157 |
1.3157 |
-0.0294 |
-2.23% |
| 2026-03-25 |
016626 |
汇添富创新成长混合A |
1.3157 |
1.3157 |
1.2843 |
1.2843 |
0.0314 |
2.44% |
| 2026-03-24 |
016626 |
汇添富创新成长混合A |
1.2843 |
1.2843 |
1.2572 |
1.2572 |
0.0271 |
2.16% |
| 2026-03-23 |
016626 |
汇添富创新成长混合A |
1.2572 |
1.2572 |
1.3030 |
1.3030 |
-0.0458 |
-3.51% |
| 2026-03-20 |
016626 |
汇添富创新成长混合A |
1.3030 |
1.3030 |
1.3136 |
1.3136 |
-0.0106 |
-0.81% |
| 2026-03-19 |
016626 |
汇添富创新成长混合A |
1.3136 |
1.3136 |
1.3520 |
1.3520 |
-0.0384 |
-2.84% |
| 2026-03-18 |
016626 |
汇添富创新成长混合A |
1.3520 |
1.3520 |
1.3279 |
1.3279 |
0.0241 |
1.81% |
| 2026-03-17 |
016626 |
汇添富创新成长混合A |
1.3279 |
1.3279 |
1.3703 |
1.3703 |
-0.0424 |
-3.09% |
| 2026-03-16 |
016626 |
汇添富创新成长混合A |
1.3703 |
1.3703 |
1.3760 |
1.3760 |
-0.0057 |
-0.41% |
| 2026-03-13 |
016626 |
汇添富创新成长混合A |
1.3760 |
1.3760 |
1.4077 |
1.4077 |
-0.0317 |
-2.30% |
| 2026-03-12 |
016626 |
汇添富创新成长混合A |
1.4077 |
1.4077 |
1.4310 |
1.4310 |
-0.0233 |
-1.63% |
| 2026-03-11 |
016626 |
汇添富创新成长混合A |
1.4310 |
1.4310 |
1.4432 |
1.4432 |
-0.0122 |
-0.85% |
| 2026-03-10 |
016626 |
汇添富创新成长混合A |
1.4432 |
1.4432 |
1.4131 |
1.4131 |
0.0301 |
2.13% |
| 2026-03-09 |
016626 |
汇添富创新成长混合A |
1.4131 |
1.4131 |
1.4311 |
1.4311 |
-0.0180 |
-1.26% |
| 2026-03-06 |
016626 |
汇添富创新成长混合A |
1.4311 |
1.4311 |
1.4273 |
1.4273 |
0.0038 |
0.27% |
| 2026-03-05 |
016626 |
汇添富创新成长混合A |
1.4273 |
1.4273 |
1.3934 |
1.3934 |
0.0339 |
2.43% |
| 2026-03-04 |
016626 |
汇添富创新成长混合A |
1.3934 |
1.3934 |
1.3873 |
1.3873 |
0.0061 |
0.44% |
| 2026-03-03 |
016626 |
汇添富创新成长混合A |
1.3873 |
1.3873 |
1.4478 |
1.4478 |
-0.0605 |
-4.18% |
| 2026-03-02 |
016626 |
汇添富创新成长混合A |
1.4478 |
1.4478 |
1.4483 |
1.4483 |
-0.0005 |
-0.03% |
| 2026-02-27 |
016626 |
汇添富创新成长混合A |
1.4483 |
1.4483 |
1.4447 |
1.4447 |
0.0036 |
0.25% |
| 2026-02-26 |
016626 |
汇添富创新成长混合A |
1.4447 |
1.4447 |
1.4247 |
1.4247 |
0.0200 |
1.40% |
| 2026-02-25 |
016626 |
汇添富创新成长混合A |
1.4247 |
1.4247 |
1.4114 |
1.4114 |
0.0133 |
0.94% |
| 2026-02-24 |
016626 |
汇添富创新成长混合A |
1.4114 |
1.4114 |
1.3947 |
1.3947 |
0.0167 |
1.20% |
| 2026-02-13 |
016626 |
汇添富创新成长混合A |
1.3947 |
1.3947 |
1.4115 |
1.4115 |
-0.0168 |
-1.19% |
| 2026-02-12 |
016626 |
汇添富创新成长混合A |
1.4115 |
1.4115 |
1.3809 |
1.3809 |
0.0306 |
2.22% |
| 2026-02-11 |
016626 |
汇添富创新成长混合A |
1.3809 |
1.3809 |
1.3895 |
1.3895 |
-0.0086 |
-0.62% |
| 2026-02-10 |
016626 |
汇添富创新成长混合A |
1.3895 |
1.3895 |
1.3786 |
1.3786 |
0.0109 |
0.79% |
| 2026-02-09 |
016626 |
汇添富创新成长混合A |
1.3786 |
1.3786 |
1.3429 |
1.3429 |
0.0357 |
2.66% |
| 2026-02-06 |
016626 |
汇添富创新成长混合A |
1.3429 |
1.3429 |
1.3488 |
1.3488 |
-0.0059 |
-0.44% |
| 2026-02-05 |
016626 |
汇添富创新成长混合A |
1.3488 |
1.3488 |
1.3728 |
1.3728 |
-0.0240 |
-1.75% |
| 2026-02-04 |
016626 |
汇添富创新成长混合A |
1.3728 |
1.3728 |
1.3835 |
1.3835 |
-0.0107 |
-0.77% |
| 2026-02-03 |
016626 |
汇添富创新成长混合A |
1.3835 |
1.3835 |
1.3562 |
1.3562 |
0.0273 |
2.01% |
| 2026-02-02 |
016626 |
汇添富创新成长混合A |
1.3562 |
1.3562 |
1.4004 |
1.4004 |
-0.0442 |
-3.16% |
| 2026-01-30 |
016626 |
汇添富创新成长混合A |
1.4004 |
1.4004 |
1.4133 |
1.4133 |
-0.0129 |
-0.91% |
| 2026-01-29 |
016626 |
汇添富创新成长混合A |
1.4133 |
1.4133 |
1.4374 |
1.4374 |
-0.0241 |
-1.68% |
| 2026-01-28 |
016626 |
汇添富创新成长混合A |
1.4374 |
1.4374 |
1.4243 |
1.4243 |
0.0131 |
0.92% |
| 2026-01-27 |
016626 |
汇添富创新成长混合A |
1.4243 |
1.4243 |
1.4175 |
1.4175 |
0.0068 |
0.48% |
| 2026-01-26 |
016626 |
汇添富创新成长混合A |
1.4175 |
1.4175 |
1.4362 |
1.4362 |
-0.0187 |
-1.30% |
| 2026-01-23 |
016626 |
汇添富创新成长混合A |
1.4362 |
1.4362 |
1.4271 |
1.4271 |
0.0091 |
0.64% |
| 2026-01-22 |
016626 |
汇添富创新成长混合A |
1.4271 |
1.4271 |
1.4317 |
1.4317 |
-0.0046 |
-0.32% |
| 2026-01-21 |
016626 |
汇添富创新成长混合A |
1.4317 |
1.4317 |
1.4130 |
1.4130 |
0.0187 |
1.32% |
| 2026-01-20 |
016626 |
汇添富创新成长混合A |
1.4130 |
1.4130 |
1.4322 |
1.4322 |
-0.0192 |
-1.34% |
| 2026-01-19 |
016626 |
汇添富创新成长混合A |
1.4322 |
1.4322 |
1.4289 |
1.4289 |
0.0033 |
0.23% |
| 2026-01-16 |
016626 |
汇添富创新成长混合A |
1.4289 |
1.4289 |
1.4094 |
1.4094 |
0.0195 |
1.38% |
| 2026-01-15 |
016626 |
汇添富创新成长混合A |
1.4094 |
1.4094 |
1.4025 |
1.4025 |
0.0069 |
0.49% |
| 2026-01-14 |
016626 |
汇添富创新成长混合A |
1.4025 |
1.4025 |
1.3831 |
1.3831 |
0.0194 |
1.40% |
| 2026-01-13 |
016626 |
汇添富创新成长混合A |
1.3831 |
1.3831 |
1.3858 |
1.3858 |
-0.0027 |
-0.19% |
| 2026-01-12 |
016626 |
汇添富创新成长混合A |
1.3858 |
1.3858 |
1.3658 |
1.3658 |
0.0200 |
1.46% |
| 2026-01-09 |
016626 |
汇添富创新成长混合A |
1.3658 |
1.3658 |
1.3510 |
1.3510 |
0.0148 |
1.10% |
| 2026-01-08 |
016626 |
汇添富创新成长混合A |
1.3510 |
1.3510 |
1.3588 |
1.3588 |
-0.0078 |
-0.57% |
| 2026-01-07 |
016626 |
汇添富创新成长混合A |
1.3588 |
1.3588 |
1.3501 |
1.3501 |
0.0087 |
0.64% |
| 2026-01-06 |
016626 |
汇添富创新成长混合A |
1.3501 |
1.3501 |
1.3342 |
1.3342 |
0.0159 |
1.19% |
| 2026-01-05 |
016626 |
汇添富创新成长混合A |
1.3342 |
1.3342 |
1.2923 |
1.2923 |
0.0419 |
3.24% |
| 2025-12-31 |
016626 |
汇添富创新成长混合A |
1.2923 |
1.2923 |
1.3025 |
1.3025 |
-0.0102 |
-0.78% |
| 2025-12-30 |
016626 |
汇添富创新成长混合A |
1.3025 |
1.3025 |
1.2890 |
1.2890 |
0.0135 |
1.05% |
| 2025-12-29 |
016626 |
汇添富创新成长混合A |
1.2890 |
1.2890 |
1.3139 |
1.3139 |
-0.0249 |
-1.93% |
| 2025-12-26 |
016626 |
汇添富创新成长混合A |
1.3139 |
1.3139 |
1.3027 |
1.3027 |
0.0112 |
0.86% |
| 2025-12-25 |
016626 |
汇添富创新成长混合A |
1.3027 |
1.3027 |
1.3019 |
1.3019 |
0.0008 |
0.06% |
| 2025-12-24 |
016626 |
汇添富创新成长混合A |
1.3019 |
1.3019 |
1.2851 |
1.2851 |
0.0168 |
1.31% |
| 2025-12-23 |
016626 |
汇添富创新成长混合A |
1.2851 |
1.2851 |
1.2787 |
1.2787 |
0.0064 |
0.50% |
| 2025-12-22 |
016626 |
汇添富创新成长混合A |
1.2787 |
1.2787 |
1.2462 |
1.2462 |
0.0325 |
2.61% |
| 2025-12-19 |
016626 |
汇添富创新成长混合A |
1.2462 |
1.2462 |
1.2383 |
1.2383 |
0.0079 |
0.64% |
| 2025-12-18 |
016626 |
汇添富创新成长混合A |
1.2383 |
1.2383 |
1.2541 |
1.2541 |
-0.0158 |
-1.26% |
| 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% |
