|
| 汇添富科创板(506006)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 | | 2026-01-12 | 1.2423 | 1.2996 | 1.89% | -- | 11.54% | -- | -- | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2192 | 1.2765 | 0.00% | 7.91% | -- | -- | -- | -- | -4.20% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1833 | 1.2406 | 0.00% | 4.74% | 8.62% | 2.57% | -- | -- | -7.21% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1298 | 1.1871 | -0.38% | 1.06% | 2.23% | -2.06% | -- | -- | -8.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1341 | 1.1914 | 0.93% | 2.31% | 2.61% | -1.69% | -- | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1236 | 1.1809 | 0.35% | -- | 1.66% | -- | -- | -- | -9.38% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1197 | 1.1770 | -0.48% | -- | -- | -1.22% | -- | -- | -7.70% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1251 | 1.1824 | 0.64% | -- | -- | -- | 23.57% | -- | -5.01% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1180 | 1.1753 | 0.86% | 2.24% | -- | -2.20% | 23.32% | -- | -5.61% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1085 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | -6.41% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0935 | 1.1508 | 0.00% | -1.26% | -3.88% | -- | -- | -- | -10.94% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1138 | 1.1711 | 0.00% | 2.24% | -2.29% | -1.13% | -- | -- | -11.47% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1074 | 1.1647 | 0.00% | -- | -- | -- | 21.19% | -- | -10.65% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0894 | 1.1467 | 0.00% | -1.43% | -3.36% | -- | 19.95% | -- | -14.16% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0897 | 1.1320 | -1.46% | -- | -- | -- | 19.54% | -- | -14.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1059 | 1.1482 | 0.06% | -- | -- | -- | 22.76% | -- | -13.22% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1052 | 1.1475 | 0.00% | -- | -2.64% | -- | 24.77% | -- | -12.33% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1040 | 1.1463 | 0.00% | -- | -- | -- | 22.18% | -- | -14.59% | -- | -- | | 2025-11-18 | 1.1206 | 1.1629 | -1.49% | -2.00% | 3.04% | -- | 27.76% | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1376 | 1.1799 | -0.22% | -- | 4.61% | -- | 27.21% | -- | -12.51% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1401 | 1.1824 | 0.00% | -- | 1.53% | 9.11% | 22.99% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1399 | 1.1822 | -0.31% | 1.12% | -- | 8.78% | 21.06% | -- | -10.55% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1435 | 1.1858 | 0.00% | 2.38% | -- | -- | 18.47% | -- | -10.26% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1390 | 1.1813 | 1.04% | -- | -1.27% | -- | 26.08% | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1273 | 1.1696 | 0.93% | -1.30% | -2.28% | -- | 25.72% | -- | -16.01% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1169 | 1.1592 | 0.00% | -1.61% | -3.18% | 8.55% | 28.62% | -- | -16.78% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1422 | 1.1845 | 0.62% | 2.12% | -- | 9.51% | 29.75% | -- | -10.11% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1352 | 1.1775 | -0.11% | 1.03% | 0.15% | 10.97% | 27.92% | -- | -10.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1365 | 1.1788 | 0.35% | -- | 0.26% | -- | 28.65% | -- | -11.72% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1325 | 1.1748 | 0.00% | 4.14% | -0.93% | -- | 28.69% | -- | -13.72% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1185 | 1.1608 | -0.45% | -- | -- | -- | 26.47% | -- | -13.05% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1236 | 1.1659 | 0.00% | 0.06% | -- | -- | 25.84% | -- | -12.65% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0875 | 1.1298 | -3.54% | -- | -- | -- | 29.26% | -- | -13.51% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1274 | 1.1697 | 0.00% | -- | -- | 16.14% | 34.66% | -- | -8.87% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1229 | 1.1652 | -2.28% | -2.66% | -0.32% | -- | 30.34% | -- | -9.23% | -- | -- | | 2025-10-13 | 1.1491 | 1.1914 | 0.00% | -0.39% | 2.01% | 20.14% | 36.59% | -- | -4.42% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1536 | 1.1959 | 0.00% | -- | -- | 25.58% | 7.37% | -- | -3.06% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1335 | 1.1758 | 0.00% | -- | -- | -- | 27.18% | -- | -5.49% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1431 | 1.1854 | 0.00% | -- | 2.31% | -- | -- | -- | -4.10% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.1262 | 1.1685 | -0.03% | -- | -- | -- | -- | -- | -9.22% | -- | -- | | 2025-09-12 | 1.1265 | 1.1688 | -0.40% | -- | 7.50% | 25.10% | -- | -- | -9.72% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1310 | 1.1733 | 0.00% | -- | -- | 25.81% | -- | -- | -9.36% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1118 | 1.1541 | 0.00% | -- | 7.88% | -- | -- | -- | -10.90% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1174 | 1.1597 | 0.00% | -- | -- | 27.01% | 27.02% | -- | -9.26% | -- | -- | | 2025-08-22 | 1.1173 | 1.1596 | 2.27% | -- | -- | 27.98% | -- | -- | -15.49% | -- | -- | | 2025-08-21 | 1.0925 | 1.1348 | 0.00% | 4.56% | -- | 24.53% | 21.11% | -- | -16.72% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.0449 | 1.0872 | 0.00% | -- | -- | -- | -- | -- | -19.75% | -- | -- | | 2025-08-12 | 1.0479 | 1.0902 | 0.00% | -- | 9.56% | -- | 13.98% | -- | -19.52% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0306 | 1.0729 | 0.00% | -- | 9.13% | 13.98% | 12.84% | -- | -22.70% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0289 | 1.0712 | 0.00% | 0.58% | 10.50% | 16.73% | 10.49% | -- | -19.57% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0222 | 1.0645 | 0.00% | -- | 11.28% | 15.97% | -- | -- | -17.74% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0430 | 1.0853 | 1.96% | -- | -- | 18.32% | -- | -- | -16.07% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0230 | 1.0653 | 0.00% | -- | -- | -- | -- | -- | -19.45% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9707 | 1.0130 | 0.18% | -- | -- | -- | 4.10% | -- | -20.76% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9690 | 1.0113 | 0.00% | 2.60% | -- | 12.00% | 5.31% | -- | -20.90% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9565 | 0.9988 | 0.00% | 2.73% | 6.40% | -- | -- | -- | -21.71% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9444 | 0.9867 | 0.00% | -- | 6.03% | -- | 4.78% | -- | -23.61% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9311 | 0.9734 | -0.01% | -- | 5.66% | 4.54% | 3.26% | -- | -25.80% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9312 | 0.9735 | 1.70% | -- | 5.84% | 4.55% | -- | -- | -25.12% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9156 | 0.9579 | 0.00% | -- | -- | -- | -- | -- | -26.38% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.9186 | 0.9609 | 0.00% | 2.89% | -- | -- | -- | -- | -26.63% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8928 | 0.9351 | 0.00% | -- | 2.66% | -3.13% | -- | -- | -27.47% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8840 | 0.9263 | 0.00% | -1.83% | -- | -7.96% | -9.10% | -- | -27.05% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9005 | 0.9428 | 0.17% | 1.26% | -- | -8.42% | -7.16% | -- | -26.27% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8990 | 0.9413 | 0.00% | 2.02% | 1.40% | -- | -- | -- | -26.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8907 | 0.9330 | 0.16% | -- | -0.82% | -- | -7.41% | -- | -28.92% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8893 | 0.9316 | 0.92% | -- | 0.90% | -- | -- | -- | -26.17% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8812 | 0.9235 | 0.16% | 1.70% | -0.02% | -- | -10.34% | -- | -26.85% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8798 | 0.9221 | 0.00% | 1.82% | -0.18% | -- | -- | -- | -26.96% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8665 | 0.9088 | 0.28% | -1.23% | -- | -- | -- | -- | -19.51% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8641 | 0.9064 | -0.54% | -2.22% | -2.67% | -- | -11.96% | -- | -19.73% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8688 | 0.9111 | -0.10% | -- | -2.14% | -- | -10.16% | -- | -19.44% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8697 | 0.9120 | -0.38% | -- | -- | -- | -11.14% | -- | -22.80% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8730 | 0.9153 | -0.49% | -1.22% | -- | -- | -12.03% | -- | -22.29% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8773 | 0.9196 | -0.72% | -- | -0.02% | -- | -- | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8837 | 0.9260 | 0.00% | -- | -- | -7.87% | -11.37% | -- | -21.33% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8838 | 0.9261 | 0.00% | -2.26% | 2.15% | -- | -10.96% | -- | -18.22% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8866 | 0.9289 | -1.95% | 0.59% | 5.81% | -- | -13.53% | -- | -13.36% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9042 | 0.9465 | 0.00% | 2.59% | -- | -- | -- | -- | -12.36% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8981 | 0.9404 | 1.89% | 1.88% | 0.83% | -4.03% | -12.60% | -- | -12.95% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8814 | 0.9237 | -0.01% | -- | -- | -- | -- | -- | -14.81% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8815 | 0.9238 | 0.00% | -- | -- | -- | -- | -- | -14.80% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8878 | 0.9301 | 0.00% | -- | -2.66% | -- | -8.97% | -- | -8.55% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8775 | 0.9198 | 0.00% | 1.16% | -4.79% | -- | -- | -- | -16.35% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8635 | 0.9058 | 0.00% | 1.83% | -10.75% | -- | -- | -- | -20.41% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8652 | 0.9075 | -0.25% | -- | -11.18% | -1.06% | -12.98% | -- | -20.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8674 | 0.9097 | 0.00% | 8.25% | -10.95% | -1.39% | -- | -- | -19.90% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8480 | 0.8903 | 1.21% | -4.79% | -14.59% | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8379 | 0.8802 | 0.00% | -- | -15.81% | -- | -15.61% | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8013 | 0.8436 | -10.04% | -- | -19.49% | -- | -- | -- | -27.93% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8907 | 0.9330 | 0.00% | -- | -- | 5.02% | -- | -- | -22.32% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9071 | 0.9494 | -0.55% | -5.55% | -- | -- | -10.01% | -- | -22.93% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9121 | 0.9544 | -1.44% | -- | -7.63% | 0.18% | -10.31% | -- | -22.50% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9254 | 0.9677 | 0.41% | -4.35% | -7.27% | 2.07% | -- | -- | -22.81% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9216 | 0.9639 | -3.13% | -5.39% | -- | 1.23% | -11.10% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9514 | 0.9937 | -0.94% | -1.32% | -0.81% | 4.50% | -9.09% | -- | -21.42% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9604 | 1.0027 | 0.00% | -2.33% | -- | -- | -- | -- | -20.67% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9675 | 1.0098 | -0.68% | -2.55% | 0.16% | -- | -5.94% | -- | -20.88% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9741 | 1.0164 | 1.04% | -2.13% | -- | -- | -4.19% | -- | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9641 | 1.0064 | -1.95% | -- | 2.55% | -- | -5.83% | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9833 | 1.0256 | 0.00% | -- | -- | -- | -3.72% | -- | -20.35% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9928 | 1.0351 | -0.25% | -- | 5.24% | 8.65% | -0.64% | -- | -19.31% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9953 | 1.0376 | 0.00% | -- | -- | 8.63% | 0.57% | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9874 | 1.0297 | -1.06% | 5.17% | -- | 13.36% | 2.70% | -- | -26.30% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9980 | 1.0403 | 0.00% | 3.31% | -- | 13.56% | 3.80% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9592 | 1.0015 | 0.00% | 2.03% | -- | 6.15% | -- | -- | -26.67% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9389 | 0.9812 | -2.81% | 0.10% | -- | 7.05% | 1.08% | -- | -28.22% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9660 | 1.0083 | 0.00% | 2.40% | -- | 8.02% | 4.00% | -- | -26.51% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9401 | 0.9824 | 0.00% | 0.46% | -- | -1.08% | 1.21% | -- | -27.63% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9380 | 0.9803 | -0.57% | -- | -- | -2.82% | 0.99% | -- | -27.79% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9434 | 0.9857 | 0.00% | -- | -- | 1.40% | 1.57% | -- | -28.96% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9358 | 0.9781 | 3.69% | -- | -- | 3.59% | -- | -- | -31.27% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9025 | 0.9448 | 0.00% | -- | 6.41% | 0.65% | 7.87% | -- | -33.71% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8874 | 0.9297 | -0.18% | -- | -- | 0.83% | -4.67% | -- | -38.51% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8890 | 0.9313 | 0.00% | 1.66% | -2.35% | 0.52% | -4.01% | -- | -38.40% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8745 | 0.9168 | -0.58% | -- | -- | 3.65% | -10.89% | -- | -41.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.8796 | 0.9219 | 0.00% | -- | -- | 2.10% | -10.68% | -- | -40.73% | 暂停申购 | 暂停赎回 |
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