|
| 汇添富中盘积极成长A(008065)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.5307 | 1.5307 | 1.59% | -- | -- | -- | 51.95% | -- | 24.18% | -- | -- | | 2026-03-27 | 1.5068 | 1.5068 | 0.78% | -- | -- | -0.17% | 49.20% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4952 | 1.4952 | -2.17% | -- | -10.90% | -0.94% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5283 | 1.5283 | 0.00% | -- | -8.81% | -- | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5532 | 1.5532 | -1.89% | -5.71% | -4.03% | 6.01% | 51.93% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5831 | 1.5831 | 0.00% | -- | -2.19% | -- | 54.63% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6472 | 1.6472 | 0.00% | 0.77% | -- | 11.25% | 61.76% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6346 | 1.6346 | 0.00% | -- | 1.67% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6781 | 1.6781 | 0.13% | 3.68% | -- | -- | -- | -- | 29.93% | -- | -- | | 2026-02-25 | 1.6759 | 1.6759 | 0.00% | 3.55% | 3.82% | 19.49% | 60.22% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6185 | 1.6185 | 0.00% | -- | -- | 8.66% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6060 | 1.6060 | 0.00% | -- | 4.38% | 10.16% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5675 | 1.5675 | 0.00% | -5.78% | -- | -- | 57.02% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6078 | 1.6078 | 0.00% | -2.31% | 8.79% | 9.89% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6637 | 1.6637 | -1.31% | -- | -- | 10.94% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6857 | 1.6857 | 2.42% | -- | 11.68% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6459 | 1.6459 | 0.00% | 4.77% | 9.04% | 10.16% | -- | -- | 24.98% | -- | -- | | 2026-01-23 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5709 | 1.5709 | 0.00% | -- | -- | 9.65% | 57.48% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5593 | 1.5593 | 1.70% | -- | -- | -- | 58.59% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5332 | 1.5332 | 0.00% | -0.89% | -- | -- | 55.26% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5386 | 1.5386 | 0.00% | 4.11% | -- | -- | 59.08% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5470 | 1.5470 | 0.00% | 4.68% | -- | 1.03% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4779 | 1.4779 | 0.00% | -- | -- | -3.49% | 48.15% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5094 | 1.5094 | 0.00% | -- | -- | 1.09% | 48.45% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4395 | 1.4395 | -1.75% | -- | 0.74% | -3.15% | 44.91% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4651 | 1.4651 | 0.00% | -1.05% | -- | -1.32% | 47.86% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4806 | 1.4806 | 0.00% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4511 | 1.4511 | 0.00% | 2.18% | 0.71% | 6.43% | 44.94% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.4570 | 0.00% | 5.47% | -- | -- | 46.45% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4201 | 1.4201 | 0.00% | -- | -4.95% | -- | 43.68% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4026 | 1.4026 | 1.53% | -1.84% | -- | 3.51% | 43.97% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3814 | 1.3814 | 0.00% | -- | -- | 5.64% | 41.59% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4289 | 1.4289 | 0.00% | -0.69% | 0.47% | 11.30% | 45.67% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4623 | 1.4623 | -1.83% | 0.30% | -- | -- | 46.23% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4895 | 1.4895 | 0.00% | -- | -1.04% | -- | 46.00% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4389 | 1.4389 | 0.00% | -0.14% | -- | -- | 40.31% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4579 | 1.4579 | 0.00% | -- | -4.79% | 20.26% | 41.37% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4409 | 1.4409 | -1.52% | -- | -5.90% | -- | 43.32% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4631 | 1.4631 | 0.00% | -2.07% | -4.45% | 22.94% | 47.16% | -- | 9.34% | -- | -- | | 2025-10-29 | 1.4996 | 1.4996 | 0.00% | 3.80% | -1.27% | -- | 47.44% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4941 | 1.4941 | 0.00% | 4.29% | 0.07% | 27.53% | 46.19% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4447 | 1.4447 | 0.00% | -- | -3.96% | -- | 40.62% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4326 | 1.4326 | 0.73% | -4.82% | -3.54% | -- | 41.63% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4222 | 1.4222 | -3.57% | -- | -4.21% | -- | 44.53% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4748 | 1.4748 | 0.00% | -- | -0.01% | -- | 49.45% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5052 | 1.5052 | 0.00% | -1.70% | -- | 36.08% | 49.65% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5313 | 1.5313 | 0.82% | 1.71% | -- | 41.84% | 47.67% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5189 | 1.5189 | 1.73% | 0.98% | -- | 42.67% | 55.78% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4931 | 1.4931 | -2.58% | 0.53% | -- | -- | 57.02% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5327 | 1.5327 | 0.86% | 3.12% | 13.11% | -- | 64.93% | -- | 15.71% | -- | -- | | 2025-09-24 | 1.5196 | 1.5196 | 0.94% | 2.35% | 16.20% | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5055 | 1.5055 | 0.09% | 2.07% | 15.13% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5042 | 1.5042 | 1.28% | 2.17% | 15.03% | -- | 66.21% | -- | 12.83% | -- | -- | | 2025-09-19 | 1.4852 | 1.4852 | -0.07% | -- | 15.67% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4863 | 1.4863 | 0.11% | -- | 15.77% | 42.37% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4847 | 1.4847 | 0.66% | -- | 17.15% | -- | 65.43% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4749 | 1.4749 | 0.18% | -- | 16.37% | -- | 64.33% | -- | 9.68% | -- | -- | | 2025-09-15 | 1.4723 | 1.4723 | 0.00% | 3.79% | 16.17% | -- | 64.04% | -- | 9.53% | -- | -- | | 2025-09-08 | 1.4186 | 1.4186 | -1.05% | -- | 16.29% | 37.01% | 55.82% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4336 | 1.4336 | 5.15% | -- | 17.27% | -- | 56.18% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3634 | 1.3634 | 0.00% | -- | -- | 30.81% | 48.23% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3550 | 1.3550 | 3.62% | 5.55% | 15.65% | -- | -- | -- | -3.81% | -- | -- | | 2025-08-22 | 1.3077 | 1.3077 | 2.06% | 3.18% | -- | 29.99% | 39.92% | -- | -8.47% | -- | -- | | 2025-08-21 | 1.2813 | 1.2813 | 0.02% | -- | -- | 26.19% | 37.17% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2811 | 1.2811 | -0.23% | -- | -- | -- | 37.05% | -- | -9.09% | -- | -- | | 2025-08-19 | 1.2840 | 1.2840 | 0.02% | -- | -- | -- | -- | -- | -8.88% | -- | -- | | 2025-08-18 | 1.2838 | 1.2838 | 1.29% | -- | -- | 30.97% | 36.41% | -- | -10.22% | -- | -- | | 2025-08-15 | 1.2674 | 1.2674 | 0.00% | 3.89% | 11.18% | -- | 35.30% | -- | -10.76% | -- | -- | | 2025-08-08 | 1.2199 | 1.2199 | 0.63% | 2.50% | 10.23% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2123 | 1.2123 | -0.73% | -0.03% | 11.46% | -- | 29.69% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2212 | 1.2212 | -0.11% | -- | 11.25% | 23.35% | 31.26% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2225 | 1.2225 | 0.00% | -- | 11.37% | 25.20% | 32.11% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1901 | 1.1901 | -1.86% | 1.58% | -- | 21.89% | 24.09% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2127 | 1.2127 | 0.00% | -- | 12.33% | 24.20% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1716 | 1.1716 | 0.00% | -- | -- | 20.47% | 23.40% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1400 | 1.1400 | 0.00% | 3.01% | -- | -- | 11.72% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1061 | 1.1061 | -0.18% | 0.77% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1081 | 1.1081 | 0.29% | -- | 4.90% | 16.21% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1049 | 1.1049 | -0.16% | 1.67% | -- | 19.71% | 7.33% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1067 | 1.1067 | 1.75% | -- | 6.89% | 20.92% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0877 | 1.0877 | -0.91% | 0.75% | 5.05% | 18.73% | 7.64% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0977 | 1.0977 | 0.00% | 3.11% | 5.32% | 11.23% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0867 | 1.0867 | 0.00% | -- | -- | 8.27% | 7.15% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0796 | 1.0796 | 1.41% | -- | -- | 7.17% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0646 | 1.0646 | 0.00% | -- | -- | 5.42% | 5.97% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0440 | 1.0440 | 0.00% | -- | 6.51% | 0.72% | 0.57% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0712 | 1.0712 | 0.00% | -- | -- | 5.06% | 5.07% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0563 | 1.0563 | 0.00% | 3.10% | 7.10% | 3.73% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0354 | 1.0354 | 0.00% | -- | 4.59% | -0.14% | 0.28% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0423 | 1.0423 | 1.74% | 3.98% | 6.75% | 3.57% | 0.21% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0245 | 1.0245 | 0.00% | -- | 4.93% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0024 | 1.0024 | 0.00% | -1.28% | -- | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9961 | 0.9961 | 0.00% | -- | 2.43% | -- | -3.53% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0060 | 1.0060 | -0.93% | -- | -- | -- | -4.14% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0154 | 1.0154 | 0.00% | 2.59% | -- | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9802 | 0.9802 | 0.00% | -0.62% | -- | -3.52% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9898 | 0.9898 | 0.00% | -- | -- | -2.58% | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9863 | 0.9863 | 0.00% | 1.01% | 6.86% | -- | -8.17% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9900 | 0.9900 | 1.39% | -- | 0.31% | -3.49% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9764 | 0.9764 | 0.00% | -- | -3.08% | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9725 | 0.9725 | 0.02% | 2.58% | -- | -- | -4.96% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9723 | 0.9723 | 0.00% | 2.12% | -- | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9480 | 0.9480 | -0.43% | -- | -8.54% | -4.39% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9521 | 0.9521 | 0.00% | -0.15% | -6.87% | -3.97% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9535 | 0.9535 | 3.30% | -3.38% | -6.36% | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9230 | 0.9230 | 0.85% | -8.04% | -10.56% | -4.57% | -9.39% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9152 | 0.9152 | -0.10% | -8.88% | -11.32% | -- | -10.29% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9161 | 0.9161 | -7.17% | -- | -11.23% | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9869 | 0.9869 | -1.67% | -2.28% | -- | 3.45% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0037 | 1.0037 | -0.07% | -- | -- | -- | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0044 | 1.0044 | 0.00% | -- | -- | 0.68% | -4.03% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0074 | 1.0074 | -0.25% | -0.07% | -- | -- | -1.56% | -- | -20.36% | 开放申购 | 开放赎回 |
|