搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)新成長混合A基金凈值查詢(016626)

今天最新凈值 0.9351 -0.0019 -0.2000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9456 0.0024 0.2553%
  • 累計(jì)凈值：0.9351
  • 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)：5.50億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：樊勇
近一年匯添富創(chuàng)新成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富創(chuàng)新成長混合A(016626)基金累計(jì)收益率16.00%
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)日增長值 當(dāng)日增長率
2025-05-20 016626 匯添富創(chuàng)新成長混合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)新成長混合A 1.0582 1.0582 1.0700 1.0700 -0.0118 -1.10%
2025-02-21 016626 匯添富創(chuàng)新成長混合A 1.0700 1.0700 1.0428 1.0428 0.0272 2.61%
2025-02-20 016626 匯添富創(chuàng)新成長混合A 1.0428 1.0428 1.0401 1.0401 0.0027 0.26%
2025-02-19 016626 匯添富創(chuàng)新成長混合A 1.0401 1.0401 0.9988 0.9988 0.0413 4.13%
2025-02-18 016626 匯添富創(chuàng)新成長混合A 0.9988 0.9988 1.0038 1.0038 -0.0050 -0.50%
2025-02-17 016626 匯添富創(chuàng)新成長混合A 1.0038 1.0038 0.9887 0.9887 0.0151 1.53%
2025-02-14 016626 匯添富創(chuàng)新成長混合A 0.9887 0.9887 0.9811 0.9811 0.0076 0.77%
2025-02-13 016626 匯添富創(chuàng)新成長混合A 0.9811 0.9811 1.0054 1.0054 -0.0243 -2.42%
2025-02-12 016626 匯添富創(chuàng)新成長混合A 1.0054 1.0054 0.9954 0.9954 0.0100 1.00%
2025-02-11 016626 匯添富創(chuàng)新成長混合A 0.9954 0.9954 1.0020 1.0020 -0.0066 -0.66%
2025-02-10 016626 匯添富創(chuàng)新成長混合A 1.0020 1.0020 1.0053 1.0053 -0.0033 -0.33%
2025-02-07 016626 匯添富創(chuàng)新成長混合A 1.0053 1.0053 1.0034 1.0034 0.0019 0.19%
2025-02-06 016626 匯添富創(chuàng)新成長混合A 1.0034 1.0034 0.9596 0.9596 0.0438 4.56%
2025-02-05 016626 匯添富創(chuàng)新成長混合A 0.9596 0.9596 0.9281 0.9281 0.0315 3.39%
2025-01-27 016626 匯添富創(chuàng)新成長混合A 0.9281 0.9281 0.9444 0.9444 -0.0163 -1.73%
2025-01-22 016626 匯添富創(chuàng)新成長混合A 0.9285 0.9285 0.9263 0.9263 0.0022 0.24%
2025-01-14 016626 匯添富創(chuàng)新成長混合A 0.8817 0.8817 0.8430 0.8430 0.0387 4.59%
2025-01-13 016626 匯添富創(chuàng)新成長混合A 0.8430 0.8430 0.8427 0.8427 0.0003 0.04%
2025-01-10 016626 匯添富創(chuàng)新成長混合A 0.8427 0.8427 0.8416 0.8416 0.0011 0.13%
2025-01-09 016626 匯添富創(chuàng)新成長混合A 0.8416 0.8416 0.8281 0.8281 0.0135 1.63%
2025-01-08 016626 匯添富創(chuàng)新成長混合A 0.8281 0.8281 0.8317 0.8317 -0.0036 -0.43%
2025-01-07 016626 匯添富創(chuàng)新成長混合A 0.8317 0.8317 0.8204 0.8204 0.0113 1.38%
2025-01-06 016626 匯添富創(chuàng)新成長混合A 0.8204 0.8204 0.8228 0.8228 -0.0024 -0.29%
2025-01-03 016626 匯添富創(chuàng)新成長混合A 0.8228 0.8228 0.8348 0.8348 -0.0120 -1.44%
2025-01-02 016626 匯添富創(chuàng)新成長混合A 0.8348 0.8348 0.8595 0.8595 -0.0247 -2.87%
2024-12-31 016626 匯添富創(chuàng)新成長混合A 0.8595 0.8595 0.8767 0.8767 -0.0172 -1.96%
2024-12-26 016626 匯添富創(chuàng)新成長混合A 0.8871 0.8871 0.8747 0.8747 0.0124 1.42%
2024-12-25 016626 匯添富創(chuàng)新成長混合A 0.8747 0.8747 0.8768 0.8768 -0.0021 -0.24%
2024-12-24 016626 匯添富創(chuàng)新成長混合A 0.8768 0.8768 0.8640 0.8640 0.0128 1.48%
2024-12-23 016626 匯添富創(chuàng)新成長混合A 0.8640 0.8640 0.8774 0.8774 -0.0134 -1.53%
2024-12-20 016626 匯添富創(chuàng)新成長混合A 0.8774 0.8774 0.8740 0.8740 0.0034 0.39%
2024-12-19 016626 匯添富創(chuàng)新成長混合A 0.8740 0.8740 0.8700 0.8700 0.0040 0.46%
2024-12-18 016626 匯添富創(chuàng)新成長混合A 0.8700 0.8700 0.8678 0.8678 0.0022 0.25%
2024-12-17 016626 匯添富創(chuàng)新成長混合A 0.8678 0.8678 0.8689 0.8689 -0.0011 -0.13%
2024-12-16 016626 匯添富創(chuàng)新成長混合A 0.8689 0.8689 0.8815 0.8815 -0.0126 -1.43%
2024-12-13 016626 匯添富創(chuàng)新成長混合A 0.8815 0.8815 0.9004 0.9004 -0.0189 -2.10%
2024-12-12 016626 匯添富創(chuàng)新成長混合A 0.9004 0.9004 0.8943 0.8943 0.0061 0.68%
2024-12-11 016626 匯添富創(chuàng)新成長混合A 0.8943 0.8943 0.8967 0.8967 -0.0024 -0.27%
2024-12-10 016626 匯添富創(chuàng)新成長混合A 0.8967 0.8967 0.8873 0.8873 0.0094 1.06%
2024-12-09 016626 匯添富創(chuàng)新成長混合A 0.8873 0.8873 0.8810 0.8810 0.0063 0.72%
2024-12-06 016626 匯添富創(chuàng)新成長混合A 0.8810 0.8810 0.8739 0.8739 0.0071 0.81%
2024-12-05 016626 匯添富創(chuàng)新成長混合A 0.8739 0.8739 0.8711 0.8711 0.0028 0.32%
2024-12-04 016626 匯添富創(chuàng)新成長混合A 0.8711 0.8711 0.8752 0.8752 -0.0041 -0.47%
2024-12-03 016626 匯添富創(chuàng)新成長混合A 0.8752 0.8752 0.8770 0.8770 -0.0018 -0.21%
2024-12-02 016626 匯添富創(chuàng)新成長混合A 0.8770 0.8770 0.8603 0.8603 0.0167 1.94%
2024-11-29 016626 匯添富創(chuàng)新成長混合A 0.8603 0.8603 0.8405 0.8405 0.0198 2.36%
2024-11-28 016626 匯添富創(chuàng)新成長混合A 0.8405 0.8405 0.8519 0.8519 -0.0114 -1.34%
2024-11-27 016626 匯添富創(chuàng)新成長混合A 0.8519 0.8519 0.8321 0.8321 0.0198 2.38%
2024-11-26 016626 匯添富創(chuàng)新成長混合A 0.8321 0.8321 0.8438 0.8438 -0.0117 -1.39%
2024-11-25 016626 匯添富創(chuàng)新成長混合A 0.8438 0.8438 0.8475 0.8475 -0.0037 -0.44%
2024-11-22 016626 匯添富創(chuàng)新成長混合A 0.8475 0.8475 0.8742 0.8742 -0.0267 -3.05%
2024-11-21 016626 匯添富創(chuàng)新成長混合A 0.8742 0.8742 0.8761 0.8761 -0.0019 -0.22%
2024-11-20 016626 匯添富創(chuàng)新成長混合A 0.8761 0.8761 0.8707 0.8707 0.0054 0.62%
2024-11-19 016626 匯添富創(chuàng)新成長混合A 0.8707 0.8707 0.8513 0.8513 0.0194 2.28%
2024-11-18 016626 匯添富創(chuàng)新成長混合A 0.8513 0.8513 0.8642 0.8642 -0.0129 -1.49%
2024-11-15 016626 匯添富創(chuàng)新成長混合A 0.8642 0.8642 0.8884 0.8884 -0.0242 -2.72%
2024-11-14 016626 匯添富創(chuàng)新成長混合A 0.8884 0.8884 0.9124 0.9124 -0.0240 -2.63%
2024-11-13 016626 匯添富創(chuàng)新成長混合A 0.9124 0.9124 0.9109 0.9109 0.0015 0.16%
2024-11-12 016626 匯添富創(chuàng)新成長混合A 0.9109 0.9109 0.9236 0.9236 -0.0127 -1.38%
2024-11-11 016626 匯添富創(chuàng)新成長混合A 0.9236 0.9236 0.8976 0.8976 0.0260 2.90%
2024-11-08 016626 匯添富創(chuàng)新成長混合A 0.8976 0.8976 0.8968 0.8968 0.0008 0.09%
2024-11-07 016626 匯添富創(chuàng)新成長混合A 0.8968 0.8968 0.8820 0.8820 0.0148 1.68%
2024-11-06 016626 匯添富創(chuàng)新成長混合A 0.8820 0.8820 0.8813 0.8813 0.0007 0.08%
2024-11-05 016626 匯添富創(chuàng)新成長混合A 0.8813 0.8813 0.8560 0.8560 0.0253 2.96%
2024-11-04 016626 匯添富創(chuàng)新成長混合A 0.8560 0.8560 0.8380 0.8380 0.0180 2.15%
2024-11-01 016626 匯添富創(chuàng)新成長混合A 0.8380 0.8380 0.8470 0.8470 -0.0090 -1.06%
2024-10-31 016626 匯添富創(chuàng)新成長混合A 0.8470 0.8470 0.8514 0.8514 -0.0044 -0.52%
2024-10-30 016626 匯添富創(chuàng)新成長混合A 0.8514 0.8514 0.8582 0.8582 -0.0068 -0.79%
2024-10-29 016626 匯添富創(chuàng)新成長混合A 0.8582 0.8582 0.8685 0.8685 -0.0103 -1.19%
2024-10-28 016626 匯添富創(chuàng)新成長混合A 0.8685 0.8685 0.8684 0.8684 0.0001 0.01%
2024-10-25 016626 匯添富創(chuàng)新成長混合A 0.8684 0.8684 0.8591 0.8591 0.0093 1.08%
2024-10-24 016626 匯添富創(chuàng)新成長混合A 0.8591 0.8591 0.8668 0.8668 -0.0077 -0.89%
2024-10-23 016626 匯添富創(chuàng)新成長混合A 0.8668 0.8668 0.8621 0.8621 0.0047 0.55%
2024-10-22 016626 匯添富創(chuàng)新成長混合A 0.8621 0.8621 0.8566 0.8566 0.0055 0.64%
2024-10-21 016626 匯添富創(chuàng)新成長混合A 0.8566 0.8566 0.8595 0.8595 -0.0029 -0.34%
2024-10-18 016626 匯添富創(chuàng)新成長混合A 0.8595 0.8595 0.8132 0.8132 0.0463 5.69%
2024-10-17 016626 匯添富創(chuàng)新成長混合A 0.8132 0.8132 0.8182 0.8182 -0.0050 -0.61%
2024-10-16 016626 匯添富創(chuàng)新成長混合A 0.8182 0.8182 0.8268 0.8268 -0.0086 -1.04%
2024-10-15 016626 匯添富創(chuàng)新成長混合A 0.8268 0.8268 0.8513 0.8513 -0.0245 -2.88%
2024-10-14 016626 匯添富創(chuàng)新成長混合A 0.8513 0.8513 0.8451 0.8451 0.0062 0.73%
2024-10-11 016626 匯添富創(chuàng)新成長混合A 0.8451 0.8451 0.8688 0.8688 -0.0237 -2.73%
2024-10-10 016626 匯添富創(chuàng)新成長混合A 0.8688 0.8688 0.8666 0.8666 0.0022 0.25%
2024-10-09 016626 匯添富創(chuàng)新成長混合A 0.8666 0.8666 0.9162 0.9162 -0.0496 -5.41%
2024-10-08 016626 匯添富創(chuàng)新成長混合A 0.9162 0.9162 0.8570 0.8570 0.0592 6.91%
2024-09-30 016626 匯添富創(chuàng)新成長混合A 0.8570 0.8570 0.7958 0.7958 0.0612 7.69%
2024-09-27 016626 匯添富創(chuàng)新成長混合A 0.7958 0.7958 0.7603 0.7603 0.0355 4.67%
2024-09-26 016626 匯添富創(chuàng)新成長混合A 0.7603 0.7603 0.7397 0.7397 0.0206 2.78%
2024-09-25 016626 匯添富創(chuàng)新成長混合A 0.7397 0.7397 0.7381 0.7381 0.0016 0.22%
2024-09-24 016626 匯添富創(chuàng)新成長混合A 0.7381 0.7381 0.7168 0.7168 0.0213 2.97%
2024-09-23 016626 匯添富創(chuàng)新成長混合A 0.7168 0.7168 0.7187 0.7187 -0.0019 -0.26%
2024-09-20 016626 匯添富創(chuàng)新成長混合A 0.7187 0.7187 0.7184 0.7184 0.0003 0.04%
2024-09-19 016626 匯添富創(chuàng)新成長混合A 0.7184 0.7184 0.7132 0.7132 0.0052 0.73%
2024-09-18 016626 匯添富創(chuàng)新成長混合A 0.7132 0.7132 0.7101 0.7101 0.0031 0.44%
2024-09-13 016626 匯添富創(chuàng)新成長混合A 0.7101 0.7101 0.7110 0.7110 -0.0009 -0.13%
2024-09-12 016626 匯添富創(chuàng)新成長混合A 0.7110 0.7110 0.7120 0.7120 -0.0010 -0.14%
2024-09-11 016626 匯添富創(chuàng)新成長混合A 0.7120 0.7120 0.7064 0.7064 0.0056 0.79%
2024-09-10 016626 匯添富創(chuàng)新成長混合A 0.7064 0.7064 0.7053 0.7053 0.0011 0.16%
2024-09-09 016626 匯添富創(chuàng)新成長混合A 0.7053 0.7053 0.7096 0.7096 -0.0043 -0.61%
2024-09-06 016626 匯添富創(chuàng)新成長混合A 0.7096 0.7096 0.7158 0.7158 -0.0062 -0.87%
2024-09-05 016626 匯添富創(chuàng)新成長混合A 0.7158 0.7158 0.7158 0.7158 0.0000 0.00%
2024-09-04 016626 匯添富創(chuàng)新成長混合A 0.7158 0.7158 0.7212 0.7212 -0.0054 -0.75%
2024-09-03 016626 匯添富創(chuàng)新成長混合A 0.7212 0.7212 0.7159 0.7159 0.0053 0.74%
2024-09-02 016626 匯添富創(chuàng)新成長混合A 0.7159 0.7159 0.7261 0.7261 -0.0102 -1.40%
2024-08-30 016626 匯添富創(chuàng)新成長混合A 0.7261 0.7261 0.7157 0.7157 0.0104 1.45%
2024-08-29 016626 匯添富創(chuàng)新成長混合A 0.7157 0.7157 0.7048 0.7048 0.0109 1.55%
2024-08-28 016626 匯添富創(chuàng)新成長混合A 0.7048 0.7048 0.7098 0.7098 -0.0050 -0.70%
2024-08-27 016626 匯添富創(chuàng)新成長混合A 0.7098 0.7098 0.7105 0.7105 -0.0007 -0.10%
2024-08-26 016626 匯添富創(chuàng)新成長混合A 0.7105 0.7105 0.7086 0.7086 0.0019 0.27%
2024-08-23 016626 匯添富創(chuàng)新成長混合A 0.7086 0.7086 0.7078 0.7078 0.0008 0.11%
2024-08-22 016626 匯添富創(chuàng)新成長混合A 0.7078 0.7078 0.7066 0.7066 0.0012 0.17%
2024-08-21 016626 匯添富創(chuàng)新成長混合A 0.7066 0.7066 0.7065 0.7065 0.0001 0.01%
2024-08-20 016626 匯添富創(chuàng)新成長混合A 0.7065 0.7065 0.7112 0.7112 -0.0047 -0.66%
2024-08-19 016626 匯添富創(chuàng)新成長混合A 0.7112 0.7112 0.7112 0.7112 0.0000 0.00%
2024-08-16 016626 匯添富創(chuàng)新成長混合A 0.7112 0.7112 0.7075 0.7075 0.0037 0.52%
2024-08-15 016626 匯添富創(chuàng)新成長混合A 0.7075 0.7075 0.7043 0.7043 0.0032 0.45%
2024-08-14 016626 匯添富創(chuàng)新成長混合A 0.7043 0.7043 0.7106 0.7106 -0.0063 -0.89%
2024-08-13 016626 匯添富創(chuàng)新成長混合A 0.7106 0.7106 0.7063 0.7063 0.0043 0.61%
2024-08-12 016626 匯添富創(chuàng)新成長混合A 0.7063 0.7063 0.7092 0.7092 -0.0029 -0.41%
2024-08-09 016626 匯添富創(chuàng)新成長混合A 0.7092 0.7092 0.7087 0.7087 0.0005 0.07%
2024-08-08 016626 匯添富創(chuàng)新成長混合A 0.7087 0.7087 0.7099 0.7099 -0.0012 -0.17%
2024-08-07 016626 匯添富創(chuàng)新成長混合A 0.7099 0.7099 0.7096 0.7096 0.0003 0.04%
2024-08-06 016626 匯添富創(chuàng)新成長混合A 0.7096 0.7096 0.7057 0.7057 0.0039 0.55%
2024-08-05 016626 匯添富創(chuàng)新成長混合A 0.7057 0.7057 0.7190 0.7190 -0.0133 -1.85%
2024-08-02 016626 匯添富創(chuàng)新成長混合A 0.7190 0.7190 0.7323 0.7323 -0.0133 -1.82%
2024-07-31 016626 匯添富創(chuàng)新成長混合A 0.7349 0.7349 0.7207 0.7207 0.0142 1.97%
2024-07-30 016626 匯添富創(chuàng)新成長混合A 0.7207 0.7207 0.7246 0.7246 -0.0039 -0.54%
2024-07-29 016626 匯添富創(chuàng)新成長混合A 0.7246 0.7246 0.7247 0.7247 -0.0001 -0.01%
2024-07-26 016626 匯添富創(chuàng)新成長混合A 0.7247 0.7247 0.7181 0.7181 0.0066 0.92%
2024-07-25 016626 匯添富創(chuàng)新成長混合A 0.7181 0.7181 0.7284 0.7284 -0.0103 -1.41%
2024-07-24 016626 匯添富創(chuàng)新成長混合A 0.7284 0.7284 0.7350 0.7350 -0.0066 -0.90%
2024-07-23 016626 匯添富創(chuàng)新成長混合A 0.7350 0.7350 0.7487 0.7487 -0.0137 -1.83%
2024-07-22 016626 匯添富創(chuàng)新成長混合A 0.7487 0.7487 0.7481 0.7481 0.0006 0.08%
2024-07-19 016626 匯添富創(chuàng)新成長混合A 0.7481 0.7481 0.7540 0.7540 -0.0059 -0.78%
2024-07-18 016626 匯添富創(chuàng)新成長混合A 0.7540 0.7540 0.7509 0.7509 0.0031 0.41%
2024-07-17 016626 匯添富創(chuàng)新成長混合A 0.7509 0.7509 0.7590 0.7590 -0.0081 -1.07%
2024-07-16 016626 匯添富創(chuàng)新成長混合A 0.7590 0.7590 0.7565 0.7565 0.0025 0.33%
2024-07-15 016626 匯添富創(chuàng)新成長混合A 0.7565 0.7565 0.7617 0.7617 -0.0052 -0.68%
2024-07-12 016626 匯添富創(chuàng)新成長混合A 0.7617 0.7617 0.7606 0.7606 0.0011 0.14%
2024-07-11 016626 匯添富創(chuàng)新成長混合A 0.7606 0.7606 0.7530 0.7530 0.0076 1.01%
2024-07-10 016626 匯添富創(chuàng)新成長混合A 0.7530 0.7530 0.7570 0.7570 -0.0040 -0.53%
2024-07-09 016626 匯添富創(chuàng)新成長混合A 0.7570 0.7570 0.7453 0.7453 0.0117 1.57%
2024-07-08 016626 匯添富創(chuàng)新成長混合A 0.7453 0.7453 0.7501 0.7501 -0.0048 -0.64%
2024-07-05 016626 匯添富創(chuàng)新成長混合A 0.7501 0.7501 0.7502 0.7502 -0.0001 -0.01%
2024-07-04 016626 匯添富創(chuàng)新成長混合A 0.7502 0.7502 0.7509 0.7509 -0.0007 -0.09%
2024-07-03 016626 匯添富創(chuàng)新成長混合A 0.7509 0.7509 0.7502 0.7502 0.0007 0.09%
2024-07-02 016626 匯添富創(chuàng)新成長混合A 0.7502 0.7502 0.7559 0.7559 -0.0057 -0.75%
2024-07-01 016626 匯添富創(chuàng)新成長混合A 0.7559 0.7559 0.7574 0.7574 -0.0015 -0.20%
2024-06-28 016626 匯添富創(chuàng)新成長混合A 0.7574 0.7574 0.7550 0.7550 0.0024 0.32%
2024-06-27 016626 匯添富創(chuàng)新成長混合A 0.7550 0.7550 0.7689 0.7689 -0.0139 -1.81%
2024-06-26 016626 匯添富創(chuàng)新成長混合A 0.7689 0.7689 0.7625 0.7625 0.0064 0.84%
2024-06-25 016626 匯添富創(chuàng)新成長混合A 0.7625 0.7625 0.7701 0.7701 -0.0076 -0.99%
2024-06-24 016626 匯添富創(chuàng)新成長混合A 0.7701 0.7701 0.7783 0.7783 -0.0082 -1.05%
2024-06-21 016626 匯添富創(chuàng)新成長混合A 0.7783 0.7783 0.7846 0.7846 -0.0063 -0.80%
2024-06-20 016626 匯添富創(chuàng)新成長混合A 0.7846 0.7846 0.7907 0.7907 -0.0061 -0.77%
2024-06-19 016626 匯添富創(chuàng)新成長混合A 0.7907 0.7907 0.7892 0.7892 0.0015 0.19%
2024-06-18 016626 匯添富創(chuàng)新成長混合A 0.7892 0.7892 0.7875 0.7875 0.0017 0.22%
2024-06-17 016626 匯添富創(chuàng)新成長混合A 0.7875 0.7875 0.7845 0.7845 0.0030 0.38%
2024-06-14 016626 匯添富創(chuàng)新成長混合A 0.7845 0.7845 0.7832 0.7832 0.0013 0.17%
2024-06-13 016626 匯添富創(chuàng)新成長混合A 0.7832 0.7832 0.7804 0.7804 0.0028 0.36%
2024-06-12 016626 匯添富創(chuàng)新成長混合A 0.7804 0.7804 0.7804 0.7804 0.0000 0.00%
2024-06-11 016626 匯添富創(chuàng)新成長混合A 0.7804 0.7804 0.7785 0.7785 0.0019 0.24%
2024-06-07 016626 匯添富創(chuàng)新成長混合A 0.7785 0.7785 0.7870 0.7870 -0.0085 -1.08%
2024-06-06 016626 匯添富創(chuàng)新成長混合A 0.7870 0.7870 0.7857 0.7857 0.0013 0.17%
2024-06-05 016626 匯添富創(chuàng)新成長混合A 0.7857 0.7857 0.7874 0.7874 -0.0017 -0.22%
2024-06-04 016626 匯添富創(chuàng)新成長混合A 0.7874 0.7874 0.7834 0.7834 0.0040 0.51%
2024-06-03 016626 匯添富創(chuàng)新成長混合A 0.7834 0.7834 0.7750 0.7750 0.0084 1.08%
2024-05-31 016626 匯添富創(chuàng)新成長混合A 0.7750 0.7750 0.7802 0.7802 -0.0052 -0.67%
2024-05-30 016626 匯添富創(chuàng)新成長混合A 0.7802 0.7802 0.7810 0.7810 -0.0008 -0.10%
2024-05-29 016626 匯添富創(chuàng)新成長混合A 0.7810 0.7810 0.7816 0.7816 -0.0006 -0.08%
2024-05-28 016626 匯添富創(chuàng)新成長混合A 0.7816 0.7816 0.7867 0.7867 -0.0051 -0.65%
2024-05-27 016626 匯添富創(chuàng)新成長混合A 0.7867 0.7867 0.7782 0.7782 0.0085 1.09%
2024-05-24 016626 匯添富創(chuàng)新成長混合A 0.7782 0.7782 0.7904 0.7904 -0.0122 -1.54%
2024-05-23 016626 匯添富創(chuàng)新成長混合A 0.7904 0.7904 0.8027 0.8027 -0.0123 -1.53%
2024-05-22 016626 匯添富創(chuàng)新成長混合A 0.8027 0.8027 0.8001 0.8001 0.0026 0.32%
2024-05-21 016626 匯添富創(chuàng)新成長混合A 0.8001 0.8001 0.8122 0.8122 -0.0121 -1.49%