匯添富創(chuàng)新成長(zhǎng)混合A基金凈值查詢(016626)
今天最新凈值
0.9473
0.0041 0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9384
-0.0089 -0.9407%
- 累計(jì)凈值：0.9473
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8308億
- 最近資產(chǎn)：4.14億
- 基金公司：匯添富基金
- 基金經(jīng)理：樊勇
近一月匯添富創(chuàng)新成長(zhǎng)混合A基金凈值查詢
近一月,匯添富創(chuàng)新成長(zhǎng)混合A(016626)基金累計(jì)收益率3.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9397 |
0.9397 |
0.9473 |
0.9473 |
-0.0076 |
-0.80% |
| 2025-05-21 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9473 |
0.9473 |
0.9432 |
0.9432 |
0.0041 |
0.43% |
| 2025-05-20 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9432 |
0.9432 |
0.9351 |
0.9351 |
0.0081 |
0.87% |
| 2025-05-19 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9351 |
0.9351 |
0.9370 |
0.9370 |
-0.0019 |
-0.20% |
| 2025-05-16 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9370 |
0.9370 |
0.9377 |
0.9377 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9377 |
0.9377 |
0.9495 |
0.9495 |
-0.0118 |
-1.24% |
| 2025-05-14 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9495 |
0.9495 |
0.9430 |
0.9430 |
0.0065 |
0.69% |
| 2025-05-13 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9430 |
0.9430 |
0.9505 |
0.9505 |
-0.0075 |
-0.79% |
| 2025-05-12 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9505 |
0.9505 |
0.9387 |
0.9387 |
0.0118 |
1.26% |
| 2025-05-09 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9387 |
0.9387 |
0.9473 |
0.9473 |
-0.0086 |
-0.91% |
|
|
| 2025-05-08 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9473 |
0.9473 |
0.9494 |
0.9494 |
-0.0021 |
-0.22% |
| 2025-05-07 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9494 |
0.9494 |
0.9551 |
0.9551 |
-0.0057 |
-0.60% |
| 2025-05-06 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9551 |
0.9551 |
0.9404 |
0.9404 |
0.0147 |
1.56% |
| 2025-04-30 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9404 |
0.9404 |
0.9250 |
0.9250 |
0.0154 |
1.66% |
| 2025-04-29 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9250 |
0.9250 |
0.9244 |
0.9244 |
0.0006 |
0.06% |
| 2025-04-28 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9244 |
0.9244 |
0.9248 |
0.9248 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9248 |
0.9248 |
0.9284 |
0.9284 |
-0.0036 |
-0.39% |
| 2025-04-24 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9284 |
0.9284 |
0.9353 |
0.9353 |
-0.0069 |
-0.74% |
| 2025-04-23 |
016626 |
匯添富創(chuàng)新成長(zhǎng)混合A |
0.9353 |
0.9353 |
0.9246 |
0.9246 |
0.0107 |
1.16% |
