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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一季匯添富創(chuàng)新成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富創(chuàng)新成長(zhǎng)混合A(016626)基金累計(jì)收益率-9.55%
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%
2025-04-22 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9246 0.9246 0.9230 0.9230 0.0016 0.17%
2025-04-21 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9230 0.9230 0.9123 0.9123 0.0107 1.17%
2025-04-18 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9123 0.9123 0.9125 0.9125 -0.0002 -0.02%
2025-04-17 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9125 0.9125 0.9095 0.9095 0.0030 0.33%
2025-04-16 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9095 0.9095 0.9188 0.9188 -0.0093 -1.01%
2025-04-15 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9188 0.9188 0.9236 0.9236 -0.0048 -0.52%
2025-04-14 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9236 0.9236 0.9170 0.9170 0.0066 0.72%
2025-04-11 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9170 0.9170 0.8971 0.8971 0.0199 2.22%
2025-04-10 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.8971 0.8971 0.8795 0.8795 0.0176 2.00%
2025-04-09 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.8795 0.8795 0.8632 0.8632 0.0163 1.89%
2025-04-08 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.8632 0.8632 0.8681 0.8681 -0.0049 -0.56%
2025-04-07 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.8681 0.8681 0.9564 0.9564 -0.0883 -9.23%
2025-04-03 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9564 0.9564 0.9711 0.9711 -0.0147 -1.51%
2025-04-02 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9711 0.9711 0.9671 0.9671 0.0040 0.41%
2025-04-01 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9671 0.9671 0.9719 0.9719 -0.0048 -0.49%
2025-03-31 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9719 0.9719 0.9878 0.9878 -0.0159 -1.61%
2025-03-28 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9878 0.9878 0.9952 0.9952 -0.0074 -0.74%
2025-03-27 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9952 0.9952 0.9865 0.9865 0.0087 0.88%
2025-03-26 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9865 0.9865 0.9793 0.9793 0.0072 0.74%
2025-03-25 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9793 0.9793 0.9977 0.9977 -0.0184 -1.84%
2025-03-24 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9977 0.9977 0.9896 0.9896 0.0081 0.82%
2025-03-21 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9896 0.9896 1.0196 1.0196 -0.0300 -2.94%
2025-03-20 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0196 1.0196 1.0243 1.0243 -0.0047 -0.46%
2025-03-19 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0243 1.0243 1.0286 1.0286 -0.0043 -0.42%
2025-03-18 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0286 1.0286 1.0210 1.0210 0.0076 0.74%
2025-03-17 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0210 1.0210 1.0204 1.0204 0.0006 0.06%
2025-03-14 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0204 1.0204 0.9906 0.9906 0.0298 3.01%
2025-03-13 016626 匯添富創(chuàng)新成長(zhǎng)混合A 0.9906 0.9906 1.0173 1.0173 -0.0267 -2.62%
2025-03-12 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0173 1.0173 1.0218 1.0218 -0.0045 -0.44%
2025-03-11 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0218 1.0218 1.0323 1.0323 -0.0105 -1.02%
2025-03-10 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0323 1.0323 1.0405 1.0405 -0.0082 -0.79%
2025-03-07 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0405 1.0405 1.0412 1.0412 -0.0007 -0.07%
2025-03-06 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0412 1.0412 1.0235 1.0235 0.0177 1.73%
2025-03-05 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0235 1.0235 1.0061 1.0061 0.0174 1.73%
2025-03-04 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0061 1.0061 1.0012 1.0012 0.0049 0.49%
2025-03-03 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0012 1.0012 1.0044 1.0044 -0.0032 -0.32%
2025-02-28 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0044 1.0044 1.0454 1.0454 -0.0410 -3.92%
2025-02-27 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0454 1.0454 1.0680 1.0680 -0.0226 -2.12%
2025-02-26 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0680 1.0680 1.0553 1.0553 0.0127 1.20%
2025-02-25 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0553 1.0553 1.0582 1.0582 -0.0029 -0.27%
2025-02-24 016626 匯添富創(chuàng)新成長(zhǎng)混合A 1.0582 1.0582 1.0700 1.0700 -0.0118 -1.10%