汇添富创新成长混合C基金净值查询(016627)
今天最新净值
1.4968
0.0224 1.52%
2026-09-17
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：1.4968
- 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
近一年,汇添富创新成长混合C(016627)基金累计收益率19.04%
| 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 |
| 2026-09-17 |
016627 |
汇添富创新成长混合C |
1.4969 |
1.4969 |
1.4968 |
1.4968 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
016627 |
汇添富创新成长混合C |
1.7115 |
1.7115 |
1.6742 |
1.6742 |
0.0373 |
2.23% |
| 2026-06-15 |
016627 |
汇添富创新成长混合C |
1.6742 |
1.6742 |
1.6022 |
1.6022 |
0.0720 |
4.49% |
| 2026-06-12 |
016627 |
汇添富创新成长混合C |
1.6022 |
1.6022 |
1.6077 |
1.6077 |
-0.0055 |
-0.34% |
| 2026-06-11 |
016627 |
汇添富创新成长混合C |
1.6077 |
1.6077 |
1.6147 |
1.6147 |
-0.0070 |
-0.43% |
| 2026-06-10 |
016627 |
汇添富创新成长混合C |
1.6147 |
1.6147 |
1.6576 |
1.6576 |
-0.0429 |
-2.59% |
| 2026-06-09 |
016627 |
汇添富创新成长混合C |
1.6576 |
1.6576 |
1.6110 |
1.6110 |
0.0466 |
2.89% |
| 2026-06-08 |
016627 |
汇添富创新成长混合C |
1.6110 |
1.6110 |
1.6701 |
1.6701 |
-0.0591 |
-3.54% |
| 2026-06-05 |
016627 |
汇添富创新成长混合C |
1.6701 |
1.6701 |
1.7183 |
1.7183 |
-0.0482 |
-2.81% |
| 2026-06-04 |
016627 |
汇添富创新成长混合C |
1.7183 |
1.7183 |
1.6817 |
1.6817 |
0.0366 |
2.18% |
| 2026-06-03 |
016627 |
汇添富创新成长混合C |
1.6817 |
1.6817 |
1.6614 |
1.6614 |
0.0203 |
1.22% |
| 2026-06-02 |
016627 |
汇添富创新成长混合C |
1.6614 |
1.6614 |
1.6408 |
1.6408 |
0.0206 |
1.26% |
| 2026-06-01 |
016627 |
汇添富创新成长混合C |
1.6408 |
1.6408 |
1.6723 |
1.6723 |
-0.0315 |
-1.88% |
| 2026-05-29 |
016627 |
汇添富创新成长混合C |
1.6723 |
1.6723 |
1.7290 |
1.7290 |
-0.0567 |
-3.28% |
| 2026-05-28 |
016627 |
汇添富创新成长混合C |
1.7290 |
1.7290 |
1.6784 |
1.6784 |
0.0506 |
3.01% |
| 2026-05-27 |
016627 |
汇添富创新成长混合C |
1.6784 |
1.6784 |
1.6828 |
1.6828 |
-0.0044 |
-0.26% |
| 2026-05-26 |
016627 |
汇添富创新成长混合C |
1.6828 |
1.6828 |
1.7045 |
1.7045 |
-0.0217 |
-1.27% |
| 2026-05-25 |
016627 |
汇添富创新成长混合C |
1.7045 |
1.7045 |
1.6661 |
1.6661 |
0.0384 |
2.30% |
| 2026-05-22 |
016627 |
汇添富创新成长混合C |
1.6661 |
1.6661 |
1.6183 |
1.6183 |
0.0478 |
2.95% |
| 2026-05-21 |
016627 |
汇添富创新成长混合C |
1.6183 |
1.6183 |
1.6670 |
1.6670 |
-0.0487 |
-2.92% |
| 2026-05-20 |
016627 |
汇添富创新成长混合C |
1.6670 |
1.6670 |
1.6322 |
1.6322 |
0.0348 |
2.13% |
| 2026-05-19 |
016627 |
汇添富创新成长混合C |
1.6322 |
1.6322 |
1.5960 |
1.5960 |
0.0362 |
2.27% |
| 2026-05-18 |
016627 |
汇添富创新成长混合C |
1.5960 |
1.5960 |
1.5712 |
1.5712 |
0.0248 |
1.58% |
| 2026-05-15 |
016627 |
汇添富创新成长混合C |
1.5712 |
1.5712 |
1.5826 |
1.5826 |
-0.0114 |
-0.72% |
| 2026-05-14 |
016627 |
汇添富创新成长混合C |
1.5826 |
1.5826 |
1.6227 |
1.6227 |
-0.0401 |
-2.47% |
| 2026-05-13 |
016627 |
汇添富创新成长混合C |
1.6227 |
1.6227 |
1.5717 |
1.5717 |
0.0510 |
3.24% |
| 2026-05-12 |
016627 |
汇添富创新成长混合C |
1.5717 |
1.5717 |
1.5695 |
1.5695 |
0.0022 |
0.14% |
| 2026-05-11 |
016627 |
汇添富创新成长混合C |
1.5695 |
1.5695 |
1.5228 |
1.5228 |
0.0467 |
3.07% |
| 2026-05-08 |
016627 |
汇添富创新成长混合C |
1.5228 |
1.5228 |
1.5322 |
1.5322 |
-0.0094 |
-0.61% |
| 2026-04-30 |
016627 |
汇添富创新成长混合C |
1.4405 |
1.4405 |
1.4346 |
1.4346 |
0.0059 |
0.41% |
| 2026-04-29 |
016627 |
汇添富创新成长混合C |
1.4346 |
1.4346 |
1.4208 |
1.4208 |
0.0138 |
0.97% |
| 2026-04-28 |
016627 |
汇添富创新成长混合C |
1.4208 |
1.4208 |
1.4440 |
1.4440 |
-0.0232 |
-1.61% |
| 2026-04-27 |
016627 |
汇添富创新成长混合C |
1.4440 |
1.4440 |
1.4319 |
1.4319 |
0.0121 |
0.85% |
| 2026-04-24 |
016627 |
汇添富创新成长混合C |
1.4319 |
1.4319 |
1.4380 |
1.4380 |
-0.0061 |
-0.42% |
| 2026-04-23 |
016627 |
汇添富创新成长混合C |
1.4380 |
1.4380 |
1.4403 |
1.4403 |
-0.0023 |
-0.16% |
| 2026-04-22 |
016627 |
汇添富创新成长混合C |
1.4403 |
1.4403 |
1.4082 |
1.4082 |
0.0321 |
2.28% |
| 2026-04-21 |
016627 |
汇添富创新成长混合C |
1.4082 |
1.4082 |
1.4115 |
1.4115 |
-0.0033 |
-0.23% |
| 2026-04-20 |
016627 |
汇添富创新成长混合C |
1.4115 |
1.4115 |
1.3972 |
1.3972 |
0.0143 |
1.02% |
| 2026-04-17 |
016627 |
汇添富创新成长混合C |
1.3972 |
1.3972 |
1.3843 |
1.3843 |
0.0129 |
0.93% |
| 2026-04-16 |
016627 |
汇添富创新成长混合C |
1.3843 |
1.3843 |
1.3458 |
1.3458 |
0.0385 |
2.86% |
| 2026-04-15 |
016627 |
汇添富创新成长混合C |
1.3458 |
1.3458 |
1.3552 |
1.3552 |
-0.0094 |
-0.69% |
| 2026-04-14 |
016627 |
汇添富创新成长混合C |
1.3552 |
1.3552 |
1.3356 |
1.3356 |
0.0196 |
1.47% |
| 2026-04-13 |
016627 |
汇添富创新成长混合C |
1.3356 |
1.3356 |
1.3445 |
1.3445 |
-0.0089 |
-0.66% |
| 2026-04-10 |
016627 |
汇添富创新成长混合C |
1.3445 |
1.3445 |
1.3302 |
1.3302 |
0.0143 |
1.08% |
| 2026-04-09 |
016627 |
汇添富创新成长混合C |
1.3302 |
1.3302 |
1.3211 |
1.3211 |
0.0091 |
0.69% |
| 2026-04-08 |
016627 |
汇添富创新成长混合C |
1.3211 |
1.3211 |
1.2416 |
1.2416 |
0.0795 |
6.40% |
| 2026-04-07 |
016627 |
汇添富创新成长混合C |
1.2416 |
1.2416 |
1.2452 |
1.2452 |
-0.0036 |
-0.29% |
| 2026-04-03 |
016627 |
汇添富创新成长混合C |
1.2452 |
1.2452 |
1.2414 |
1.2414 |
0.0038 |
0.31% |
| 2026-04-02 |
016627 |
汇添富创新成长混合C |
1.2414 |
1.2414 |
1.2660 |
1.2660 |
-0.0246 |
-1.94% |
| 2026-04-01 |
016627 |
汇添富创新成长混合C |
1.2660 |
1.2660 |
1.2344 |
1.2344 |
0.0316 |
2.56% |
| 2026-03-31 |
016627 |
汇添富创新成长混合C |
1.2344 |
1.2344 |
1.2652 |
1.2652 |
-0.0308 |
-2.43% |
| 2026-03-30 |
016627 |
汇添富创新成长混合C |
1.2652 |
1.2652 |
1.2680 |
1.2680 |
-0.0028 |
-0.22% |
| 2026-03-27 |
016627 |
汇添富创新成长混合C |
1.2680 |
1.2680 |
1.2613 |
1.2613 |
0.0067 |
0.53% |
| 2026-03-26 |
016627 |
汇添富创新成长混合C |
1.2613 |
1.2613 |
1.2902 |
1.2902 |
-0.0289 |
-2.24% |
| 2026-03-25 |
016627 |
汇添富创新成长混合C |
1.2902 |
1.2902 |
1.2594 |
1.2594 |
0.0308 |
2.45% |
| 2026-03-24 |
016627 |
汇添富创新成长混合C |
1.2594 |
1.2594 |
1.2328 |
1.2328 |
0.0266 |
2.16% |
| 2026-03-23 |
016627 |
汇添富创新成长混合C |
1.2328 |
1.2328 |
1.2778 |
1.2778 |
-0.0450 |
-3.52% |
| 2026-03-20 |
016627 |
汇添富创新成长混合C |
1.2778 |
1.2778 |
1.2882 |
1.2882 |
-0.0104 |
-0.81% |
| 2026-03-19 |
016627 |
汇添富创新成长混合C |
1.2882 |
1.2882 |
1.3259 |
1.3259 |
-0.0377 |
-2.84% |
| 2026-03-18 |
016627 |
汇添富创新成长混合C |
1.3259 |
1.3259 |
1.3024 |
1.3024 |
0.0235 |
1.80% |
| 2026-03-17 |
016627 |
汇添富创新成长混合C |
1.3024 |
1.3024 |
1.3439 |
1.3439 |
-0.0415 |
-3.09% |
| 2026-03-16 |
016627 |
汇添富创新成长混合C |
1.3439 |
1.3439 |
1.3496 |
1.3496 |
-0.0057 |
-0.42% |
| 2026-03-13 |
016627 |
汇添富创新成长混合C |
1.3496 |
1.3496 |
1.3807 |
1.3807 |
-0.0311 |
-2.30% |
| 2026-03-12 |
016627 |
汇添富创新成长混合C |
1.3807 |
1.3807 |
1.4036 |
1.4036 |
-0.0229 |
-1.63% |
| 2026-03-11 |
016627 |
汇添富创新成长混合C |
1.4036 |
1.4036 |
1.4156 |
1.4156 |
-0.0120 |
-0.85% |
| 2026-03-10 |
016627 |
汇添富创新成长混合C |
1.4156 |
1.4156 |
1.3861 |
1.3861 |
0.0295 |
2.13% |
| 2026-03-09 |
016627 |
汇添富创新成长混合C |
1.3861 |
1.3861 |
1.4038 |
1.4038 |
-0.0177 |
-1.26% |
| 2026-03-06 |
016627 |
汇添富创新成长混合C |
1.4038 |
1.4038 |
1.4001 |
1.4001 |
0.0037 |
0.26% |
| 2026-03-05 |
016627 |
汇添富创新成长混合C |
1.4001 |
1.4001 |
1.3669 |
1.3669 |
0.0332 |
2.43% |
| 2026-03-04 |
016627 |
汇添富创新成长混合C |
1.3669 |
1.3669 |
1.3609 |
1.3609 |
0.0060 |
0.44% |
| 2026-03-03 |
016627 |
汇添富创新成长混合C |
1.3609 |
1.3609 |
1.4202 |
1.4202 |
-0.0593 |
-4.18% |
| 2026-03-02 |
016627 |
汇添富创新成长混合C |
1.4202 |
1.4202 |
1.4209 |
1.4209 |
-0.0007 |
-0.05% |
| 2026-02-27 |
016627 |
汇添富创新成长混合C |
1.4209 |
1.4209 |
1.4173 |
1.4173 |
0.0036 |
0.25% |
| 2026-02-26 |
016627 |
汇添富创新成长混合C |
1.4173 |
1.4173 |
1.3978 |
1.3978 |
0.0195 |
1.40% |
| 2026-02-25 |
016627 |
汇添富创新成长混合C |
1.3978 |
1.3978 |
1.3847 |
1.3847 |
0.0131 |
0.95% |
| 2026-02-24 |
016627 |
汇添富创新成长混合C |
1.3847 |
1.3847 |
1.3686 |
1.3686 |
0.0161 |
1.18% |
| 2026-02-13 |
016627 |
汇添富创新成长混合C |
1.3686 |
1.3686 |
1.3852 |
1.3852 |
-0.0166 |
-1.20% |
| 2026-02-12 |
016627 |
汇添富创新成长混合C |
1.3852 |
1.3852 |
1.3551 |
1.3551 |
0.0301 |
2.22% |
| 2026-02-11 |
016627 |
汇添富创新成长混合C |
1.3551 |
1.3551 |
1.3636 |
1.3636 |
-0.0085 |
-0.62% |
| 2026-02-10 |
016627 |
汇添富创新成长混合C |
1.3636 |
1.3636 |
1.3530 |
1.3530 |
0.0106 |
0.78% |
| 2026-02-09 |
016627 |
汇添富创新成长混合C |
1.3530 |
1.3530 |
1.3180 |
1.3180 |
0.0350 |
2.66% |
| 2026-02-06 |
016627 |
汇添富创新成长混合C |
1.3180 |
1.3180 |
1.3237 |
1.3237 |
-0.0057 |
-0.43% |
| 2026-02-05 |
016627 |
汇添富创新成长混合C |
1.3237 |
1.3237 |
1.3473 |
1.3473 |
-0.0236 |
-1.75% |
| 2026-02-04 |
016627 |
汇添富创新成长混合C |
1.3473 |
1.3473 |
1.3579 |
1.3579 |
-0.0106 |
-0.78% |
| 2026-02-03 |
016627 |
汇添富创新成长混合C |
1.3579 |
1.3579 |
1.3311 |
1.3311 |
0.0268 |
2.01% |
| 2026-02-02 |
016627 |
汇添富创新成长混合C |
1.3311 |
1.3311 |
1.3746 |
1.3746 |
-0.0435 |
-3.16% |
| 2026-01-30 |
016627 |
汇添富创新成长混合C |
1.3746 |
1.3746 |
1.3872 |
1.3872 |
-0.0126 |
-0.91% |
| 2026-01-29 |
016627 |
汇添富创新成长混合C |
1.3872 |
1.3872 |
1.4109 |
1.4109 |
-0.0237 |
-1.68% |
| 2026-01-28 |
016627 |
汇添富创新成长混合C |
1.4109 |
1.4109 |
1.3981 |
1.3981 |
0.0128 |
0.92% |
| 2026-01-27 |
016627 |
汇添富创新成长混合C |
1.3981 |
1.3981 |
1.3914 |
1.3914 |
0.0067 |
0.48% |
| 2026-01-26 |
016627 |
汇添富创新成长混合C |
1.3914 |
1.3914 |
1.4099 |
1.4099 |
-0.0185 |
-1.31% |
| 2026-01-23 |
016627 |
汇添富创新成长混合C |
1.4099 |
1.4099 |
1.4010 |
1.4010 |
0.0089 |
0.64% |
| 2026-01-22 |
016627 |
汇添富创新成长混合C |
1.4010 |
1.4010 |
1.4055 |
1.4055 |
-0.0045 |
-0.32% |
| 2026-01-21 |
016627 |
汇添富创新成长混合C |
1.4055 |
1.4055 |
1.3871 |
1.3871 |
0.0184 |
1.33% |
| 2026-01-20 |
016627 |
汇添富创新成长混合C |
1.3871 |
1.3871 |
1.4060 |
1.4060 |
-0.0189 |
-1.34% |
| 2026-01-19 |
016627 |
汇添富创新成长混合C |
1.4060 |
1.4060 |
1.4028 |
1.4028 |
0.0032 |
0.23% |
| 2026-01-16 |
016627 |
汇添富创新成长混合C |
1.4028 |
1.4028 |
1.3837 |
1.3837 |
0.0191 |
1.38% |
| 2026-01-15 |
016627 |
汇添富创新成长混合C |
1.3837 |
1.3837 |
1.3770 |
1.3770 |
0.0067 |
0.49% |
| 2026-01-14 |
016627 |
汇添富创新成长混合C |
1.3770 |
1.3770 |
1.3579 |
1.3579 |
0.0191 |
1.41% |
| 2026-01-13 |
016627 |
汇添富创新成长混合C |
1.3579 |
1.3579 |
1.3606 |
1.3606 |
-0.0027 |
-0.20% |
| 2026-01-12 |
016627 |
汇添富创新成长混合C |
1.3606 |
1.3606 |
1.3410 |
1.3410 |
0.0196 |
1.46% |
| 2026-01-09 |
016627 |
汇添富创新成长混合C |
1.3410 |
1.3410 |
1.3265 |
1.3265 |
0.0145 |
1.09% |
| 2026-01-08 |
016627 |
汇添富创新成长混合C |
1.3265 |
1.3265 |
1.3342 |
1.3342 |
-0.0077 |
-0.58% |
| 2026-01-07 |
016627 |
汇添富创新成长混合C |
1.3342 |
1.3342 |
1.3257 |
1.3257 |
0.0085 |
0.64% |
| 2026-01-06 |
016627 |
汇添富创新成长混合C |
1.3257 |
1.3257 |
1.3101 |
1.3101 |
0.0156 |
1.19% |
| 2026-01-05 |
016627 |
汇添富创新成长混合C |
1.3101 |
1.3101 |
1.2691 |
1.2691 |
0.0410 |
3.23% |
| 2025-12-31 |
016627 |
汇添富创新成长混合C |
1.2691 |
1.2691 |
1.2792 |
1.2792 |
-0.0101 |
-0.79% |
| 2025-12-30 |
016627 |
汇添富创新成长混合C |
1.2792 |
1.2792 |
1.2658 |
1.2658 |
0.0134 |
1.06% |
| 2025-12-29 |
016627 |
汇添富创新成长混合C |
1.2658 |
1.2658 |
1.2904 |
1.2904 |
-0.0246 |
-1.94% |
| 2025-12-26 |
016627 |
汇添富创新成长混合C |
1.2904 |
1.2904 |
1.2794 |
1.2794 |
0.0110 |
0.86% |
| 2025-12-25 |
016627 |
汇添富创新成长混合C |
1.2794 |
1.2794 |
1.2787 |
1.2787 |
0.0007 |
0.05% |
| 2025-12-24 |
016627 |
汇添富创新成长混合C |
1.2787 |
1.2787 |
1.2622 |
1.2622 |
0.0165 |
1.31% |
| 2025-12-23 |
016627 |
汇添富创新成长混合C |
1.2622 |
1.2622 |
1.2559 |
1.2559 |
0.0063 |
0.50% |
| 2025-12-22 |
016627 |
汇添富创新成长混合C |
1.2559 |
1.2559 |
1.2240 |
1.2240 |
0.0319 |
2.61% |
| 2025-12-19 |
016627 |
汇添富创新成长混合C |
1.2240 |
1.2240 |
1.2163 |
1.2163 |
0.0077 |
0.63% |
| 2025-12-18 |
016627 |
汇添富创新成长混合C |
1.2163 |
1.2163 |
1.2319 |
1.2319 |
-0.0156 |
-1.27% |
| 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% |
