汇添富创新成长混合C基金净值查询(016627)
今天最新净值
1.4727
-0.0026 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.3122
0.0098 0.7511%
2026-03-24 15:39:58
- 累计净值：1.4727
- 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：0.94亿元
- 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C(016627)基金累计收益率-5.66%
| 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 |
| 2026-09-15 |
016627 |
汇添富创新成长混合C |
1.4744 |
1.4744 |
1.4727 |
1.4727 |
0.0017 |
0.12% |
| 2026-09-14 |
016627 |
汇添富创新成长混合C |
1.4727 |
1.4727 |
1.4753 |
1.4753 |
-0.0026 |
-0.18% |
| 2026-09-11 |
016627 |
汇添富创新成长混合C |
1.4753 |
1.4753 |
1.4895 |
1.4895 |
-0.0142 |
-0.95% |
| 2026-09-10 |
016627 |
汇添富创新成长混合C |
1.4895 |
1.4895 |
1.5085 |
1.5085 |
-0.0190 |
-1.26% |
| 2026-09-09 |
016627 |
汇添富创新成长混合C |
1.5085 |
1.5085 |
1.5085 |
1.5085 |
0.0000 |
0.00% |
| 2026-09-08 |
016627 |
汇添富创新成长混合C |
1.5085 |
1.5085 |
1.5222 |
1.5222 |
-0.0137 |
-0.90% |
| 2026-09-07 |
016627 |
汇添富创新成长混合C |
1.5222 |
1.5222 |
1.5005 |
1.5005 |
0.0217 |
1.45% |
| 2026-09-04 |
016627 |
汇添富创新成长混合C |
1.5005 |
1.5005 |
1.5158 |
1.5158 |
-0.0153 |
-1.01% |
| 2026-09-03 |
016627 |
汇添富创新成长混合C |
1.5158 |
1.5158 |
1.5063 |
1.5063 |
0.0095 |
0.63% |
| 2026-09-02 |
016627 |
汇添富创新成长混合C |
1.5063 |
1.5063 |
1.5223 |
1.5223 |
-0.0160 |
-1.05% |
|
|
| 2026-09-01 |
016627 |
汇添富创新成长混合C |
1.5223 |
1.5223 |
1.5471 |
1.5471 |
-0.0248 |
-1.60% |
| 2026-08-31 |
016627 |
汇添富创新成长混合C |
1.5471 |
1.5471 |
1.5194 |
1.5194 |
0.0277 |
1.82% |
| 2026-08-28 |
016627 |
汇添富创新成长混合C |
1.5194 |
1.5194 |
1.5375 |
1.5375 |
-0.0181 |
-1.18% |
| 2026-08-27 |
016627 |
汇添富创新成长混合C |
1.5375 |
1.5375 |
1.5092 |
1.5092 |
0.0283 |
1.88% |
| 2026-08-26 |
016627 |
汇添富创新成长混合C |
1.5092 |
1.5092 |
1.5076 |
1.5076 |
0.0016 |
0.11% |
| 2026-08-25 |
016627 |
汇添富创新成长混合C |
1.5076 |
1.5076 |
1.5045 |
1.5045 |
0.0031 |
0.21% |
| 2026-08-24 |
016627 |
汇添富创新成长混合C |
1.5045 |
1.5045 |
1.5416 |
1.5416 |
-0.0371 |
-2.41% |
| 2026-08-21 |
016627 |
汇添富创新成长混合C |
1.5416 |
1.5416 |
1.5215 |
1.5215 |
0.0201 |
1.32% |
| 2026-08-20 |
016627 |
汇添富创新成长混合C |
1.5215 |
1.5215 |
1.5176 |
1.5176 |
0.0039 |
0.26% |
| 2026-08-19 |
016627 |
汇添富创新成长混合C |
1.5176 |
1.5176 |
1.5968 |
1.5968 |
-0.0792 |
-4.96% |
| 2026-08-18 |
016627 |
汇添富创新成长混合C |
1.5968 |
1.5968 |
1.6013 |
1.6013 |
-0.0045 |
-0.28% |
| 2026-08-17 |
016627 |
汇添富创新成长混合C |
1.6013 |
1.6013 |
1.5611 |
1.5611 |
0.0402 |
2.58% |
