汇添富创新成长混合C(016627)
2026-02-13
1.3686
-1.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3686 | 1.3686 |
| 2026-02-12 | 1.3852 | 1.3852 |
| 2026-02-11 | 1.3551 | 1.3551 |
| 2026-02-10 | 1.3636 | 1.3636 |
| 2026-02-09 | 1.3530 | 1.3530 |
| 2026-02-06 | 1.3180 | 1.3180 |
| 2026-02-05 | 1.3237 | 1.3237 |
| 2026-02-04 | 1.3473 | 1.3473 |
| 2026-02-03 | 1.3579 | 1.3579 |
| 2026-02-02 | 1.3311 | 1.3311 |
| 2026-01-30 | 1.3746 | 1.3746 |
| 2026-01-29 | 1.3872 | 1.3872 |
| 2026-01-28 | 1.4109 | 1.4109 |
| 2026-01-27 | 1.3981 | 1.3981 |
| 2026-01-26 | 1.3914 | 1.3914 |
| 2026-01-23 | 1.4099 | 1.4099 |
| 2026-01-22 | 1.4010 | 1.4010 |
| 2026-01-21 | 1.4055 | 1.4055 |
| 2026-01-20 | 1.3871 | 1.3871 |
| 2026-01-19 | 1.4060 | 1.4060 |
| 2026-01-16 | 1.4028 | 1.4028 |
| 2026-01-15 | 1.3837 | 1.3837 |
| 2026-01-14 | 1.3770 | 1.3770 |
| 2026-01-13 | 1.3579 | 1.3579 |
| 2026-01-12 | 1.3606 | 1.3606 |
| 2026-01-09 | 1.3410 | 1.3410 |
| 2026-01-08 | 1.3265 | 1.3265 |
| 2026-01-07 | 1.3342 | 1.3342 |
| 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 |
