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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(016627)

今天最新凈值 0.9335 0.0040 0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9247 -0.0088 -0.9407%
  • 累計(jì)凈值：0.9335
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.8832億
  • 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C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C(016627)基金累計(jì)收益率-10.23%
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 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9260 0.9260 0.9335 0.9335 -0.0075 -0.80%
2025-05-21 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9335 0.9335 0.9295 0.9295 0.0040 0.43%
2025-05-20 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9295 0.9295 0.9215 0.9215 0.0080 0.87%
2025-05-19 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9215 0.9215 0.9234 0.9234 -0.0019 -0.21%
2025-05-16 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9234 0.9234 0.9241 0.9241 -0.0007 -0.08%
2025-05-15 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9241 0.9241 0.9358 0.9358 -0.0117 -1.25%
2025-05-14 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9358 0.9358 0.9293 0.9293 0.0065 0.70%
2025-05-13 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9293 0.9293 0.9368 0.9368 -0.0075 -0.80%
2025-05-12 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9368 0.9368 0.9252 0.9252 0.0116 1.25%
2025-05-09 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9252 0.9252 0.9337 0.9337 -0.0085 -0.91%
2025-05-08 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9337 0.9337 0.9358 0.9358 -0.0021 -0.22%
2025-05-07 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9358 0.9358 0.9414 0.9414 -0.0056 -0.59%
2025-05-06 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9414 0.9414 0.9271 0.9271 0.0143 1.54%
2025-04-30 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9271 0.9271 0.9119 0.9119 0.0152 1.67%
2025-04-29 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9119 0.9119 0.9113 0.9113 0.0006 0.07%
2025-04-28 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9113 0.9113 0.9117 0.9117 -0.0004 -0.04%
2025-04-25 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9117 0.9117 0.9153 0.9153 -0.0036 -0.39%
2025-04-24 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9153 0.9153 0.9222 0.9222 -0.0069 -0.75%
2025-04-23 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9222 0.9222 0.9115 0.9115 0.0107 1.17%
2025-04-22 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9115 0.9115 0.9100 0.9100 0.0015 0.16%
2025-04-21 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9100 0.9100 0.8995 0.8995 0.0105 1.17%
2025-04-18 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8995 0.8995 0.8998 0.8998 -0.0003 -0.03%
2025-04-17 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8998 0.8998 0.8968 0.8968 0.0030 0.33%
2025-04-16 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8968 0.8968 0.9060 0.9060 -0.0092 -1.02%
2025-04-15 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9060 0.9060 0.9107 0.9107 -0.0047 -0.52%
2025-04-14 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9107 0.9107 0.9043 0.9043 0.0064 0.71%
2025-04-11 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9043 0.9043 0.8847 0.8847 0.0196 2.22%
2025-04-10 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8847 0.8847 0.8673 0.8673 0.0174 2.01%
2025-04-09 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8673 0.8673 0.8512 0.8512 0.0161 1.89%
2025-04-08 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8512 0.8512 0.8560 0.8560 -0.0048 -0.56%
2025-04-07 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.8560 0.8560 0.9432 0.9432 -0.0872 -9.25%
2025-04-03 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9432 0.9432 0.9577 0.9577 -0.0145 -1.51%
2025-04-02 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9577 0.9577 0.9538 0.9538 0.0039 0.41%
2025-04-01 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9538 0.9538 0.9586 0.9586 -0.0048 -0.50%
2025-03-31 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9586 0.9586 0.9743 0.9743 -0.0157 -1.61%
2025-03-28 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9743 0.9743 0.9816 0.9816 -0.0073 -0.74%
2025-03-27 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9816 0.9816 0.9730 0.9730 0.0086 0.88%
2025-03-26 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9730 0.9730 0.9659 0.9659 0.0071 0.74%
2025-03-25 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9659 0.9659 0.9841 0.9841 -0.0182 -1.85%
2025-03-24 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9841 0.9841 0.9762 0.9762 0.0079 0.81%
2025-03-21 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9762 0.9762 1.0058 1.0058 -0.0296 -2.94%
2025-03-20 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0058 1.0058 1.0104 1.0104 -0.0046 -0.46%
2025-03-19 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0104 1.0104 1.0147 1.0147 -0.0043 -0.42%
2025-03-18 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0147 1.0147 1.0072 1.0072 0.0075 0.74%
2025-03-17 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0072 1.0072 1.0067 1.0067 0.0005 0.05%
2025-03-14 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0067 1.0067 0.9772 0.9772 0.0295 3.02%
2025-03-13 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9772 0.9772 1.0036 1.0036 -0.0264 -2.63%
2025-03-12 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0036 1.0036 1.0081 1.0081 -0.0045 -0.45%
2025-03-11 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0081 1.0081 1.0185 1.0185 -0.0104 -1.02%
2025-03-10 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0185 1.0185 1.0266 1.0266 -0.0081 -0.79%
2025-03-07 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0266 1.0266 1.0273 1.0273 -0.0007 -0.07%
2025-03-06 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0273 1.0273 1.0099 1.0099 0.0174 1.72%
2025-03-05 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0099 1.0099 0.9927 0.9927 0.0172 1.73%
2025-03-04 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9927 0.9927 0.9879 0.9879 0.0048 0.49%
2025-03-03 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9879 0.9879 0.9912 0.9912 -0.0033 -0.33%
2025-02-28 016627 匯添富創(chuàng)新成長(zhǎng)混合C 0.9912 0.9912 1.0316 1.0316 -0.0404 -3.92%
2025-02-27 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0316 1.0316 1.0539 1.0539 -0.0223 -2.12%
2025-02-26 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0539 1.0539 1.0414 1.0414 0.0125 1.20%
2025-02-25 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0414 1.0414 1.0443 1.0443 -0.0029 -0.28%
2025-02-24 016627 匯添富創(chuàng)新成長(zhǎng)混合C 1.0443 1.0443 1.0560 1.0560 -0.0117 -1.11%