|
| 汇添富成长先锋六个月持有A(012155)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 | 0.8596 | 0.8596 | 1.15% | 3.00% | 5.81% | -- | 55.64% | 3.00% | 42.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8498 | 0.8498 | 0.56% | 4.44% | -- | -- | -- | 1.82% | 39.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8451 | 0.8451 | -0.74% | 3.86% | -- | 1.09% | 51.78% | 1.26% | 39.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8514 | 0.8514 | 0.00% | 4.63% | -- | 1.84% | -- | 2.01% | 40.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8346 | 0.8346 | 2.57% | -- | -- | -0.17% | 48.66% | 0.00% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8137 | 0.8137 | -0.72% | -- | -- | -2.67% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8196 | 0.8196 | 0.00% | -0.27% | -- | -1.96% | 40.99% | -- | 38.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8218 | 0.8218 | -0.16% | -- | -- | 1.01% | 42.45% | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8231 | 0.8231 | 0.00% | -- | -- | 0.99% | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8124 | 0.8124 | 0.00% | -- | -- | 3.99% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7951 | 0.7951 | 0.00% | -- | -0.25% | -- | 37.75% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7927 | 0.7927 | -0.43% | 2.67% | -- | -- | 36.27% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7961 | 0.7961 | 0.00% | -- | -- | -- | 38.31% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7813 | 0.7813 | 1.19% | -0.96% | -- | -- | 39.10% | -- | 27.96% | -- | -- | | 2025-11-25 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 37.09% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7856 | 0.7856 | -0.42% | -4.28% | 1.02% | 12.71% | 34.52% | -- | 25.98% | -- | -- | | 2025-11-19 | 0.7889 | 0.7889 | 0.00% | -- | -- | 14.12% | 35.43% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8207 | 0.8207 | 0.00% | -- | 0.71% | -- | 34.50% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8051 | 0.8051 | 0.00% | 1.00% | -- | 22.43% | 30.83% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7971 | 0.7971 | -1.58% | -- | -4.65% | -- | 33.79% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8099 | 0.8099 | 0.00% | -1.65% | -3.12% | 27.48% | 37.78% | -- | 24.43% | -- | -- | | 2025-10-30 | 0.8209 | 0.8209 | -1.14% | -- | -1.81% | -- | 39.37% | -- | 29.15% | -- | -- | | 2025-10-29 | 0.8304 | 0.8304 | 0.00% | -- | -0.30% | 26.22% | 39.85% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8235 | 0.8235 | 0.00% | 5.89% | -- | -- | 38.01% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7977 | 0.7977 | 2.57% | -- | -0.19% | 24.04% | 33.62% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7777 | 0.7777 | 0.00% | -4.56% | -2.69% | -- | 30.09% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7997 | 0.7997 | 0.00% | -- | 1.34% | 27.36% | 39.32% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8149 | 0.8149 | 0.00% | -2.52% | 4.31% | 30.80% | 37.56% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8360 | 0.8360 | 0.37% | 2.75% | -- | 36.22% | 39.19% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8329 | 0.8329 | 0.00% | 2.20% | -- | 36.92% | 48.68% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8249 | 0.8249 | 1.39% | 2.86% | -- | -- | 57.45% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8136 | 0.8136 | -0.17% | 3.10% | -- | -- | 60.16% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8150 | 0.8150 | 1.98% | -- | -- | 38.61% | 59.77% | -- | 24.07% | -- | -- | | 2025-09-19 | 0.7992 | 0.7992 | 0.16% | 2.30% | 15.61% | -- | 56.80% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7979 | 0.7979 | -0.51% | 2.88% | 15.45% | 33.32% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8020 | 0.8020 | 1.63% | -- | 17.37% | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7891 | 0.7891 | 0.00% | 5.92% | 15.48% | -- | -- | -- | 17.32% | -- | -- | | 2025-09-12 | 0.7812 | 0.7812 | 0.72% | -- | 17.76% | 29.19% | 55.12% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7756 | 0.7756 | 0.00% | -- | 17.94% | 28.16% | 54.16% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7450 | 0.7450 | 0.00% | -- | 13.81% | 23.61% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7470 | 0.7470 | 0.00% | -- | 17.58% | 25.57% | 45.19% | -- | 7.68% | -- | -- | | 2025-08-21 | 0.6947 | 0.6947 | -0.33% | -- | 8.02% | 14.56% | 35.10% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6970 | 0.6970 | 0.82% | -- | -- | 15.74% | 35.92% | -- | -4.32% | -- | -- | | 2025-08-19 | 0.6913 | 0.6913 | 0.03% | 4.21% | -- | 16.15% | -- | -- | -5.11% | -- | -- | | 2025-08-18 | 0.6911 | 0.6911 | 1.14% | 5.09% | -- | -- | 34.40% | -- | -7.69% | -- | -- | | 2025-08-15 | 0.6833 | 0.6833 | 0.00% | 4.38% | 8.31% | -- | -- | -- | -7.77% | -- | -- | | 2025-08-12 | 0.6634 | 0.6634 | 0.88% | -- | 6.48% | 10.55% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6576 | 0.6576 | 0.46% | -- | 5.55% | 10.73% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6546 | 0.6546 | 0.00% | 3.04% | 4.80% | 9.65% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6533 | 0.6533 | 0.00% | -- | 6.31% | 9.16% | 29.44% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6353 | 0.6353 | -1.12% | -- | -- | 8.08% | 21.43% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6425 | 0.6425 | 0.00% | -- | 4.69% | 9.31% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6579 | 0.6579 | 0.00% | -- | 8.15% | 12.71% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6455 | 0.6455 | 0.00% | 2.80% | -- | -- | 22.18% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6431 | 0.6431 | 0.00% | -- | 9.37% | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6279 | 0.6279 | -0.48% | 0.66% | -- | -- | 14.33% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6309 | 0.6309 | 0.00% | 1.01% | -- | 9.84% | 15.23% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6230 | 0.6230 | 0.00% | 1.38% | 2.94% | 9.34% | 13.50% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6238 | 0.6238 | -0.13% | 2.40% | 3.50% | 13.40% | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6246 | 0.6246 | 0.00% | -- | -- | 16.03% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6145 | 0.6145 | 0.00% | 1.02% | 2.11% | -- | 12.73% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6092 | 0.6092 | 0.00% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6137 | 0.6137 | 0.89% | -- | -- | 1.10% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6083 | 0.6083 | 0.00% | 3.45% | 2.60% | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5880 | 0.5880 | 0.00% | -- | -2.36% | -6.15% | 5.32% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5985 | 0.5985 | 0.00% | -1.11% | -- | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6047 | 0.6047 | -0.08% | 0.37% | 0.77% | -2.94% | 11.80% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6052 | 0.6052 | 0.85% | 0.56% | 1.90% | -3.43% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6001 | 0.6001 | -0.43% | 0.87% | 1.04% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6027 | 0.6027 | 0.00% | -- | 1.48% | -5.07% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6025 | 0.6025 | 0.12% | 1.38% | 2.50% | -2.59% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6018 | 0.6018 | 1.16% | 2.00% | 2.38% | -1.12% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5949 | 0.5949 | 0.00% | 0.34% | 1.21% | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5943 | 0.5943 | 0.73% | -1.13% | 1.82% | -2.27% | 8.97% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5900 | 0.5900 | -0.49% | -2.70% | -- | -2.98% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5929 | 0.5929 | 0.00% | -1.54% | 1.39% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6011 | 0.6011 | -0.87% | -- | 3.42% | -- | 8.88% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6064 | 0.6064 | 0.70% | -- | -- | -- | 9.30% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6022 | 0.6022 | 1.18% | 1.11% | -- | -- | 7.82% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5952 | 0.5952 | 0.00% | -0.82% | -- | -4.14% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5956 | 0.5956 | -0.75% | -0.48% | 4.53% | -0.30% | 7.55% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6001 | 0.6001 | 1.04% | 2.09% | 5.32% | -- | 8.40% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5939 | 0.5939 | -0.52% | 1.04% | 7.96% | -- | 7.24% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5970 | 0.5970 | 0.00% | 1.57% | 10.90% | -- | 9.06% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5985 | 0.5985 | 1.82% | 2.54% | -- | 1.72% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5878 | 0.5878 | 0.70% | -- | -3.16% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5837 | 0.5837 | 0.00% | 0.43% | -3.84% | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5848 | 0.5848 | 0.24% | -- | -3.58% | -- | 10.80% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5834 | 0.5834 | 0.00% | -- | -- | -- | 10.28% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5812 | 0.5812 | 0.00% | 1.18% | -5.23% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5744 | 0.5744 | 0.00% | 6.71% | -- | 2.37% | 8.52% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5698 | 0.5698 | 0.00% | -- | -9.08% | 3.17% | 8.80% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5501 | 0.5501 | 2.19% | -- | -13.36% | -- | 5.52% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5383 | 0.5383 | 0.71% | -- | -15.21% | -3.32% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5345 | 0.5345 | 0.00% | -10.99% | -15.81% | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6005 | 0.6005 | -1.07% | -- | -1.25% | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6070 | 0.6070 | 0.00% | -1.03% | -0.18% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6065 | 0.6065 | 0.00% | -- | -3.55% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6133 | 0.6133 | -2.11% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6265 | 0.6265 | 0.00% | -- | -- | -- | 20.46% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6275 | 0.6275 | 0.00% | -- | 2.30% | 9.24% | 22.34% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6230 | 0.6230 | -0.59% | 0.73% | -- | -- | 22.04% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6267 | 0.6267 | 0.00% | 2.97% | 5.47% | 7.46% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6349 | 0.6349 | -0.49% | 4.41% | -- | 9.16% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6380 | 0.6380 | 3.15% | -- | 8.43% | 9.70% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6185 | 0.6185 | 1.63% | -2.92% | 7.27% | 7.45% | 23.48% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6086 | 0.6086 | 0.00% | -3.21% | -- | 5.44% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6081 | 0.6081 | 0.00% | -- | -- | 6.97% | 25.43% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6371 | 0.6371 | 1.32% | 2.61% | -- | 13.42% | 30.50% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6288 | 0.6288 | -0.74% | 2.54% | -- | 11.65% | 28.62% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6335 | 0.6335 | 0.00% | 3.28% | -- | 11.63% | 29.58% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6209 | 0.6209 | 1.26% | -- | 9.41% | 6.59% | 28.55% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6132 | 0.6132 | -0.03% | 3.20% | 8.05% | 6.70% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6134 | 0.6134 | 0.67% | 2.30% | 8.09% | 5.69% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6093 | 0.6093 | 1.99% | -- | 7.67% | 2.59% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5974 | 0.5974 | 0.00% | 1.53% | -- | -2.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5942 | 0.5942 | -0.90% | -- | 7.59% | -3.44% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5996 | 0.5996 | 0.00% | -- | 8.56% | -1.77% | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5884 | 0.5884 | 2.05% | -- | -- | -1.87% | 26.37% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5766 | 0.5766 | 0.00% | -- | 2.71% | -5.27% | 27.51% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5748 | 0.5748 | 0.00% | 1.86% | -0.36% | -4.53% | 24.90% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5675 | 0.5675 | 0.57% | 2.75% | -1.20% | -0.56% | 22.46% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5643 | 0.5643 | 0.57% | -- | -- | -1.69% | 19.08% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5611 | 0.5611 | -0.85% | 0.77% | -3.29% | -3.26% | 18.35% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5659 | 0.5659 | 0.00% | -- | -2.46% | -5.26% | 19.34% | -- | -33.69% | 开放申购 | 开放赎回 |
|