|
| 汇添富优势企业精选A(016165)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 | | 2026-03-31 | 1.1604 | 1.1604 | -4.12% | 1.65% | -- | -4.15% | 68.56% | -6.48% | 19.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2103 | 1.2103 | 0.00% | 9.83% | -- | -2.51% | -- | -2.46% | 24.72% | -- | -- | | 2026-03-26 | 1.1862 | 1.1862 | -1.01% | 7.57% | -1.11% | -- | 70.41% | -4.40% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1983 | 1.1983 | 4.97% | -- | -- | -3.68% | -- | -3.43% | 25.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1416 | 1.1416 | 3.59% | -- | -- | -- | -- | -7.99% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1020 | 1.1020 | 0.00% | -3.38% | -- | -10.03% | 58.06% | -11.19% | 15.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | 51.64% | -11.13% | 17.38% | -- | -- | | 2026-03-16 | 1.1405 | 1.1405 | 0.57% | -- | -- | -0.04% | 57.85% | -8.08% | 21.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1340 | 1.1340 | 0.00% | 2.28% | -- | -5.06% | 60.56% | -8.61% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1542 | 1.1542 | -0.68% | 2.19% | -0.33% | -- | -- | -6.98% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1621 | 1.1621 | 0.00% | 1.89% | -- | -4.05% | -- | -6.34% | 22.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | -- | -10.65% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1295 | 1.1295 | -0.96% | -- | -- | 2.00% | 62.12% | -8.97% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -- | -8.08% | 14.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1995 | 1.1995 | 0.00% | -- | -0.15% | 9.29% | 59.81% | -3.33% | 22.16% | -- | -- | | 2026-02-11 | 1.1580 | 1.1580 | 0.00% | -- | -5.03% | 6.22% | -- | -6.67% | 15.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1369 | 1.1369 | 0.00% | -4.10% | -8.37% | -- | 72.57% | -8.37% | 11.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1900 | 1.1900 | 0.38% | -3.15% | -4.14% | 0.93% | -- | -4.09% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1855 | 1.1855 | 0.00% | -- | -4.21% | -- | -- | -4.46% | 13.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2013 | 1.2013 | -2.23% | -0.02% | -- | 3.90% | 72.18% | -3.18% | 14.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2287 | 1.2287 | 0.00% | 1.63% | 0.31% | -- | 77.53% | -0.98% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2015 | 1.2015 | -0.62% | -0.24% | -- | -- | -- | -3.17% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2090 | 1.2090 | 1.14% | -0.84% | 5.96% | 14.95% | 80.53% | -2.56% | 16.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1954 | 1.1954 | 0.00% | -- | 2.95% | 14.37% | 78.74% | -3.66% | 17.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2044 | 1.2044 | -1.22% | -2.93% | 0.83% | -- | 82.62% | -2.93% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2193 | 1.2193 | 0.00% | 0.72% | 0.43% | -- | 82.50% | -1.73% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2402 | 1.2402 | 0.00% | 2.45% | -- | 10.83% | -- | -0.05% | 22.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2408 | 1.2408 | 2.49% | 0.26% | -- | 10.88% | 87.32% | 0.00% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2106 | 1.2106 | -2.48% | -- | -- | 8.19% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2414 | 1.2414 | 0.31% | 1.35% | -- | 10.94% | 79.68% | -- | 24.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2376 | 1.2376 | 0.00% | 2.17% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | -- | 25.36% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2249 | 1.2249 | 1.12% | 7.35% | -- | -- | 79.71% | -- | 23.43% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2113 | 1.2113 | 0.00% | 4.32% | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1410 | 1.1410 | -1.73% | -6.02% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1611 | 1.1611 | -2.80% | -- | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 71.72% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2111 | 1.2111 | -0.25% | -- | -- | -- | 76.65% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2141 | 1.2141 | 0.00% | 10.22% | 7.20% | 22.70% | 76.80% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1073 | 1.1073 | 0.00% | -- | 0.06% | 13.38% | 63.37% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1015 | 1.1015 | -0.26% | -- | -0.88% | -- | 61.65% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1044 | 1.1044 | 0.00% | -- | -0.62% | -- | 63.93% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0975 | 1.0975 | 0.00% | -- | -5.08% | -- | 65.14% | -- | 9.88% | -- | -- | | 2025-11-18 | 1.0775 | 1.0775 | 0.00% | -1.16% | -- | -- | 59.04% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1001 | 1.1001 | 0.00% | -- | 1.44% | 24.57% | 55.80% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0902 | 1.0902 | 0.00% | -1.48% | -- | -- | 53.18% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1326 | 1.1326 | 0.00% | 1.92% | 1.22% | -- | 57.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1066 | 1.1066 | 0.00% | -- | -1.11% | -- | 57.01% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1113 | 1.1113 | -5.74% | -3.88% | -0.69% | -- | 59.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1790 | 1.1790 | 0.00% | -- | 5.36% | -- | 68.26% | -- | 17.95% | -- | -- | | 2025-10-24 | 1.1562 | 1.1562 | 0.00% | -- | 1.16% | -- | 62.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0428 | 1.0428 | 0.00% | -3.85% | -- | -- | 44.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0518 | 1.0518 | 0.63% | -- | -- | 36.76% | 48.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0452 | 1.0452 | 2.41% | -6.60% | -- | -- | 47.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0206 | 1.0206 | -5.89% | -8.79% | -- | -- | 40.97% | -- | -- | -- | -- | | 2025-10-13 | 1.0845 | 1.0845 | 0.00% | -3.08% | -- | 46.04% | 50.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1190 | 1.1190 | 0.00% | -- | -- | 54.52% | 52.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 67.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1083 | 1.1083 | 0.00% | 13.49% | -- | 60.93% | 68.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9895 | 0.9895 | 0.00% | -- | -- | 43.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9766 | 0.9766 | -8.08% | -- | -- | 44.02% | 45.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0625 | 1.0625 | 0.00% | -- | 31.43% | 58.89% | 56.55% | -- | -- | -- | -- | | 2025-08-13 | 0.8831 | 0.8831 | 0.00% | 7.83% | 18.92% | 29.87% | 31.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8190 | 0.8190 | 0.00% | -- | 12.76% | 19.77% | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8084 | 0.8084 | 0.00% | 1.11% | -- | 20.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8317 | 0.8317 | 0.00% | -- | 15.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7995 | 0.7995 | 0.00% | -- | -- | 20.73% | 18.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7691 | 0.7691 | 0.00% | 2.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7426 | 0.7426 | 0.00% | 2.24% | 7.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7469 | 0.7469 | 0.00% | 4.34% | 8.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7469 | 0.7469 | 0.00% | -- | 9.20% | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7263 | 0.7263 | 0.30% | 1.27% | 7.11% | 7.49% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7241 | 0.7241 | 1.16% | 2.01% | 8.28% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7158 | 0.7158 | 0.00% | -- | -- | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7242 | 0.7242 | 0.98% | 4.87% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7172 | 0.7172 | 1.04% | -- | -- | 2.81% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7098 | 0.7098 | 0.00% | 2.50% | -- | 1.97% | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6906 | 0.6906 | 0.00% | -- | -- | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6925 | 0.6925 | 0.00% | -- | 2.56% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6887 | 0.6887 | 0.00% | 1.56% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6905 | 0.6905 | 0.95% | -- | 2.16% | -- | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6840 | 0.6840 | -0.65% | -- | 0.03% | -- | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6885 | 0.6885 | 1.53% | 2.23% | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6781 | 0.6781 | 1.41% | 2.19% | 1.35% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6687 | 0.6687 | 0.00% | -- | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6735 | 0.6735 | 1.49% | -0.21% | -- | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6636 | 0.6636 | 0.00% | -2.44% | -- | -5.62% | -6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6749 | 0.6749 | -0.78% | -- | 3.31% | -- | -5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6802 | 0.6802 | -0.18% | -- | -- | -- | -5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6814 | 0.6814 | 0.92% | 0.21% | -- | -- | -5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6752 | 0.6752 | 0.13% | -1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6743 | 0.6743 | 0.00% | -0.24% | -- | -- | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6800 | 0.6800 | -1.11% | -0.56% | -- | -1.69% | -5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6876 | 0.6876 | 1.73% | 2.76% | -- | -- | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6759 | 0.6759 | -0.81% | 1.02% | -- | -- | -6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6814 | 0.6814 | 0.00% | 1.84% | -- | -- | -5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6838 | 0.6838 | 2.20% | -- | 1.20% | 0.47% | -5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6622 | 0.6622 | 0.17% | -- | -- | -5.09% | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6611 | 0.6611 | 0.00% | -- | -- | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6533 | 0.6533 | 0.00% | 0.65% | -6.30% | -- | -5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6491 | 0.6491 | -0.40% | -- | -10.16% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6517 | 0.6517 | 0.00% | 6.66% | -9.80% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6369 | 0.6369 | 0.00% | -5.74% | -- | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6110 | 0.6110 | -9.58% | -11.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6757 | 0.6757 | -1.67% | -3.14% | -- | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6872 | 0.6872 | 0.00% | -1.28% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -- | -2.09% | -- | -1.19% | -- | -- | 开放申购 | 开放赎回 |
|