汇添富创新成长混合C基金净值查询(016627)
今天最新净值
1.4744
0.0017 0.12%
2026-09-16
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：1.4744
- 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
近一季,汇添富创新成长混合C(016627)基金累计收益率-11.93%
| 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 |
016627 |
汇添富创新成长混合C |
1.4968 |
1.4968 |
1.4744 |
1.4744 |
0.0224 |
1.52% |
| 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% |
| 2026-08-14 |
016627 |
汇添富创新成长混合C |
1.5611 |
1.5611 |
1.5525 |
1.5525 |
0.0086 |
0.55% |
| 2026-08-13 |
016627 |
汇添富创新成长混合C |
1.5525 |
1.5525 |
1.5571 |
1.5571 |
-0.0046 |
-0.30% |
|
|
| 2026-08-12 |
016627 |
汇添富创新成长混合C |
1.5571 |
1.5571 |
1.5455 |
1.5455 |
0.0116 |
0.75% |
| 2026-08-11 |
016627 |
汇添富创新成长混合C |
1.5455 |
1.5455 |
1.5518 |
1.5518 |
-0.0063 |
-0.41% |
| 2026-08-10 |
016627 |
汇添富创新成长混合C |
1.5518 |
1.5518 |
1.5585 |
1.5585 |
-0.0067 |
-0.43% |
| 2026-08-07 |
016627 |
汇添富创新成长混合C |
1.5585 |
1.5585 |
1.5323 |
1.5323 |
0.0262 |
1.71% |
| 2026-08-06 |
016627 |
汇添富创新成长混合C |
1.5323 |
1.5323 |
1.5386 |
1.5386 |
-0.0063 |
-0.41% |
| 2026-08-05 |
016627 |
汇添富创新成长混合C |
1.5386 |
1.5386 |
1.4981 |
1.4981 |
0.0405 |
2.70% |
| 2026-08-04 |
016627 |
汇添富创新成长混合C |
1.4981 |
1.4981 |
1.4548 |
1.4548 |
0.0433 |
2.98% |
| 2026-08-03 |
016627 |
汇添富创新成长混合C |
1.4548 |
1.4548 |
1.4674 |
1.4674 |
-0.0126 |
-0.86% |
| 2026-07-31 |
016627 |
汇添富创新成长混合C |
1.4674 |
1.4674 |
1.4390 |
1.4390 |
0.0284 |
1.97% |
| 2026-07-30 |
016627 |
汇添富创新成长混合C |
1.4390 |
1.4390 |
1.4979 |
1.4979 |
-0.0589 |
-3.93% |
| 2026-07-29 |
016627 |
汇添富创新成长混合C |
1.4979 |
1.4979 |
1.5008 |
1.5008 |
-0.0029 |
-0.19% |
| 2026-07-28 |
016627 |
汇添富创新成长混合C |
1.5008 |
1.5008 |
1.5670 |
1.5670 |
-0.0662 |
-4.22% |
| 2026-07-27 |
016627 |
汇添富创新成长混合C |
1.5670 |
1.5670 |
1.5293 |
1.5293 |
0.0377 |
2.47% |
| 2026-07-24 |
016627 |
汇添富创新成长混合C |
1.5293 |
1.5293 |
1.5636 |
1.5636 |
-0.0343 |
-2.19% |
| 2026-07-23 |
016627 |
汇添富创新成长混合C |
1.5636 |
1.5636 |
1.5669 |
1.5669 |
-0.0033 |
-0.21% |
| 2026-07-22 |
016627 |
汇添富创新成长混合C |
1.5669 |
1.5669 |
1.5842 |
1.5842 |
-0.0173 |
-1.09% |
| 2026-07-21 |
016627 |
汇添富创新成长混合C |
1.5842 |
1.5842 |
1.5116 |
1.5116 |
0.0726 |
4.80% |
| 2026-07-20 |
016627 |
汇添富创新成长混合C |
1.5116 |
1.5116 |
1.5325 |
1.5325 |
-0.0209 |
-1.36% |
| 2026-07-17 |
016627 |
汇添富创新成长混合C |
1.5325 |
1.5325 |
1.6288 |
1.6288 |
-0.0963 |
-5.91% |
| 2026-07-16 |
016627 |
汇添富创新成长混合C |
1.6288 |
1.6288 |
1.6612 |
1.6612 |
-0.0324 |
-1.95% |
| 2026-07-15 |
016627 |
汇添富创新成长混合C |
1.6612 |
1.6612 |
1.6881 |
1.6881 |
-0.0269 |
-1.59% |
| 2026-07-14 |
016627 |
汇添富创新成长混合C |
1.6881 |
1.6881 |
1.6597 |
1.6597 |
0.0284 |
1.71% |
| 2026-07-13 |
016627 |
汇添富创新成长混合C |
1.6597 |
1.6597 |
1.7334 |
1.7334 |
-0.0737 |
-4.25% |
| 2026-07-10 |
016627 |
汇添富创新成长混合C |
1.7334 |
1.7334 |
1.7733 |
1.7733 |
-0.0399 |
-2.25% |
| 2026-07-09 |
016627 |
汇添富创新成长混合C |
1.7733 |
1.7733 |
1.7103 |
1.7103 |
0.0630 |
3.68% |
| 2026-07-08 |
016627 |
汇添富创新成长混合C |
1.7103 |
1.7103 |
1.7445 |
1.7445 |
-0.0342 |
-1.96% |
| 2026-07-07 |
016627 |
汇添富创新成长混合C |
1.7445 |
1.7445 |
1.7866 |
1.7866 |
-0.0421 |
-2.36% |
| 2026-07-06 |
016627 |
汇添富创新成长混合C |
1.7866 |
1.7866 |
1.8006 |
1.8006 |
-0.0140 |
-0.78% |
| 2026-07-03 |
016627 |
汇添富创新成长混合C |
1.8006 |
1.8006 |
1.7923 |
1.7923 |
0.0083 |
0.46% |
| 2026-07-02 |
016627 |
汇添富创新成长混合C |
1.7923 |
1.7923 |
1.8748 |
1.8748 |
-0.0825 |
-4.40% |
| 2026-07-01 |
016627 |
汇添富创新成长混合C |
1.8748 |
1.8748 |
1.8863 |
1.8863 |
-0.0115 |
-0.61% |
| 2026-06-30 |
016627 |
汇添富创新成长混合C |
1.8863 |
1.8863 |
1.8417 |
1.8417 |
0.0446 |
2.42% |
| 2026-06-29 |
016627 |
汇添富创新成长混合C |
1.8417 |
1.8417 |
1.8383 |
1.8383 |
0.0034 |
0.18% |
| 2026-06-26 |
016627 |
汇添富创新成长混合C |
1.8383 |
1.8383 |
1.8869 |
1.8869 |
-0.0486 |
-2.58% |
| 2026-06-25 |
016627 |
汇添富创新成长混合C |
1.8869 |
1.8869 |
1.8327 |
1.8327 |
0.0542 |
2.96% |
| 2026-06-24 |
016627 |
汇添富创新成长混合C |
1.8327 |
1.8327 |
1.7674 |
1.7674 |
0.0653 |
3.69% |
| 2026-06-23 |
016627 |
汇添富创新成长混合C |
1.7674 |
1.7674 |
1.8073 |
1.8073 |
-0.0399 |
-2.21% |
| 2026-06-22 |
016627 |
汇添富创新成长混合C |
1.8073 |
1.8073 |
1.7908 |
1.7908 |
0.0165 |
0.92% |
| 2026-06-18 |
016627 |
汇添富创新成长混合C |
1.7908 |
1.7908 |
1.7500 |
1.7500 |
0.0408 |
2.33% |
| 2026-06-17 |
016627 |
汇添富创新成长混合C |
1.7500 |
1.7500 |
1.7115 |
1.7115 |
0.0385 |
2.25% |
