汇添富创新成长混合C(016627)
2026-01-06
1.3257
1.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3257 | 1.3257 |
| 2026-01-05 | 1.3101 | 1.3101 |
| 2025-12-31 | 1.2691 | 1.2691 |
| 2025-12-30 | 1.2792 | 1.2792 |
| 2025-12-29 | 1.2658 | 1.2658 |
| 2025-12-26 | 1.2904 | 1.2904 |
| 2025-12-25 | 1.2794 | 1.2794 |
| 2025-12-24 | 1.2787 | 1.2787 |
| 2025-12-23 | 1.2622 | 1.2622 |
| 2025-12-22 | 1.2559 | 1.2559 |
| 2025-12-19 | 1.2240 | 1.2240 |
| 2025-12-18 | 1.2163 | 1.2163 |
| 2025-12-17 | 1.2319 | 1.2319 |
| 2025-12-16 | 1.1887 | 1.1887 |
| 2025-12-15 | 1.2163 | 1.2163 |
| 2025-12-12 | 1.2444 | 1.2444 |
| 2025-12-11 | 1.2335 | 1.2335 |
| 2025-12-10 | 1.2563 | 1.2563 |
| 2025-12-09 | 1.2503 | 1.2503 |
| 2025-12-08 | 1.2627 | 1.2627 |
| 2025-12-05 | 1.2333 | 1.2333 |
| 2025-12-04 | 1.2178 | 1.2178 |
| 2025-12-03 | 1.2063 | 1.2063 |
| 2025-12-02 | 1.2241 | 1.2241 |
| 2025-12-01 | 1.2374 | 1.2374 |
| 2025-11-28 | 1.2298 | 1.2298 |
| 2025-11-27 | 1.2085 | 1.2085 |
| 2025-11-26 | 1.2136 | 1.2136 |
| 2025-11-25 | 1.2023 | 1.2023 |
| 2025-11-24 | 1.1777 | 1.1777 |
| 2025-11-21 | 1.1767 | 1.1767 |
| 2025-11-20 | 1.2398 | 1.2398 |
| 2025-11-19 | 1.2533 | 1.2533 |
| 2025-11-18 | 1.2507 | 1.2507 |
| 2025-11-17 | 1.2757 | 1.2757 |
| 2025-11-14 | 1.2667 | 1.2667 |
| 2025-11-13 | 1.3047 | 1.3047 |
| 2025-11-12 | 1.2594 | 1.2594 |
| 2025-11-11 | 1.2755 | 1.2755 |
| 2025-11-10 | 1.2941 | 1.2941 |
| 2025-11-07 | 1.3088 | 1.3088 |
| 2025-11-06 | 1.3068 | 1.3068 |
| 2025-11-05 | 1.2720 | 1.2720 |
| 2025-11-04 | 1.2505 | 1.2505 |
| 2025-11-03 | 1.2804 | 1.2804 |
| 2025-10-31 | 1.2841 | 1.2841 |
| 2025-10-30 | 1.3148 | 1.3148 |
| 2025-10-29 | 1.3208 | 1.3208 |
| 2025-10-28 | 1.2912 | 1.2912 |
| 2025-10-27 | 1.2997 | 1.2997 |
| 2025-10-24 | 1.2735 | 1.2735 |
| 2025-10-23 | 1.2278 | 1.2278 |
| 2025-10-22 | 1.2341 | 1.2341 |
| 2025-10-21 | 1.2432 | 1.2432 |
| 2025-10-20 | 1.2156 | 1.2156 |
| 2025-10-17 | 1.1984 | 1.1984 |
| 2025-10-16 | 1.2598 | 1.2598 |
| 2025-10-15 | 1.2548 | 1.2548 |
| 2025-10-14 | 1.2224 | 1.2224 |
| 2025-10-13 | 1.2815 | 1.2815 |
| 2025-10-10 | 1.2793 | 1.2793 |
| 2025-10-09 | 1.3389 | 1.3389 |
| 2025-09-30 | 1.3370 | 1.3370 |
| 2025-09-29 | 1.3176 | 1.3176 |
| 2025-09-26 | 1.2765 | 1.2765 |
| 2025-09-25 | 1.3145 | 1.3145 |
| 2025-09-24 | 1.2954 | 1.2954 |
| 2025-09-23 | 1.2679 | 1.2679 |
| 2025-09-22 | 1.2730 | 1.2730 |
| 2025-09-19 | 1.2462 | 1.2462 |
| 2025-09-18 | 1.2666 | 1.2666 |
| 2025-09-17 | 1.2575 | 1.2575 |
| 2025-09-16 | 1.2196 | 1.2196 |
| 2025-09-15 | 1.2016 | 1.2016 |
| 2025-09-12 | 1.1924 | 1.1924 |
| 2025-09-11 | 1.1849 | 1.1849 |
| 2025-09-10 | 1.1549 | 1.1549 |
| 2025-09-09 | 1.1525 | 1.1525 |
| 2025-09-08 | 1.1638 | 1.1638 |
| 2025-09-05 | 1.1526 | 1.1526 |
| 2025-09-04 | 1.1009 | 1.1009 |
| 2025-09-03 | 1.1466 | 1.1466 |
| 2025-09-02 | 1.1468 | 1.1468 |
| 2025-09-01 | 1.1663 | 1.1663 |
| 2025-08-29 | 1.1485 | 1.1485 |
| 2025-08-28 | 1.1472 | 1.1472 |
| 2025-08-27 | 1.1190 | 1.1190 |
| 2025-08-26 | 1.1200 | 1.1200 |
| 2025-08-25 | 1.1272 | 1.1272 |
| 2025-08-22 | 1.1048 | 1.1048 |
| 2025-08-21 | 1.0712 | 1.0712 |
| 2025-08-20 | 1.0768 | 1.0768 |
| 2025-08-19 | 1.0705 | 1.0705 |
| 2025-08-18 | 1.0691 | 1.0691 |
| 2025-08-15 | 1.0434 | 1.0434 |
| 2025-08-14 | 1.0248 | 1.0248 |
| 2025-08-13 | 1.0373 | 1.0373 |
| 2025-08-12 | 1.0114 | 1.0114 |
| 2025-08-11 | 1.0037 | 1.0037 |
| 2025-08-08 | 0.9889 | 0.9889 |
| 2025-08-07 | 1.0039 | 1.0039 |
| 2025-08-06 | 1.0069 | 1.0069 |
| 2025-08-05 | 0.9942 | 0.9942 |
| 2025-08-04 | 0.9867 | 0.9867 |
| 2025-08-01 | 0.9754 | 0.9754 |
| 2025-07-31 | 0.9868 | 0.9868 |
| 2025-07-30 | 0.9860 | 0.9860 |
| 2025-07-29 | 1.0007 | 1.0007 |
| 2025-07-28 | 0.9909 | 0.9909 |
| 2025-07-25 | 0.9828 | 0.9828 |
| 2025-07-24 | 0.9801 | 0.9801 |
| 2025-07-23 | 0.9688 | 0.9688 |
| 2025-07-22 | 0.9683 | 0.9683 |
| 2025-07-21 | 0.9694 | 0.9694 |
| 2025-07-18 | 0.9711 | 0.9711 |
| 2025-07-17 | 0.9690 | 0.9690 |
| 2025-07-16 | 0.9580 | 0.9580 |
| 2025-07-15 | 0.9542 | 0.9542 |
| 2025-07-14 | 0.9388 | 0.9388 |
