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| 汇添富稳兴回报A(019576)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 | 1.0780 | 1.0780 | 0.00% | 0.15% | -- | 1.37% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0771 | 1.0771 | 0.00% | -- | -- | 1.35% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0771 | 1.0771 | -0.02% | -0.28% | -0.08% | 1.35% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0773 | 1.0773 | 0.08% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 3.71% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0801 | 1.0801 | 0.00% | -- | 0.48% | -- | 4.21% | 1.48% | -- | -- | -- | | 2026-03-16 | 1.0829 | 1.0829 | -0.16% | -- | 0.74% | -- | 4.57% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0846 | 1.0846 | 0.00% | 0.15% | 0.90% | 2.83% | 4.94% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0830 | 1.0830 | 0.07% | -- | -- | -- | 4.72% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0822 | 1.0822 | 0.00% | 0.39% | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0848 | 1.0848 | 0.00% | -- | 1.40% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0780 | 1.0780 | 0.00% | 0.29% | -- | 1.77% | -- | 1.29% | -- | -- | -- | | 2026-02-13 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.58% | 3.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0698 | 1.0698 | 0.00% | -- | 0.60% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0742 | 1.0742 | -0.21% | 0.36% | 1.06% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0765 | 1.0765 | 0.24% | -- | 1.30% | 1.50% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0739 | 1.0739 | 0.00% | -- | 1.04% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0703 | 1.0703 | 0.00% | -- | 0.91% | 0.78% | 3.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0663 | 1.0663 | -0.01% | 0.06% | -- | -- | 2.69% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0664 | 1.0664 | 0.00% | 0.01% | 1.10% | -- | 2.80% | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0663 | 1.0663 | 0.06% | 0.27% | -- | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0657 | 1.0657 | -0.06% | 0.22% | -- | 1.57% | 2.19% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0663 | 1.0663 | 0.00% | 0.27% | -- | 1.63% | 2.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0643 | 1.0643 | 0.08% | 0.15% | -- | 1.44% | 1.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0634 | 1.0634 | 0.05% | -- | -- | 1.35% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0629 | 1.0629 | 0.02% | 0.21% | -- | 1.31% | 1.50% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0627 | 1.0627 | -0.01% | -- | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0628 | 1.0628 | 0.00% | -- | 0.33% | 1.25% | 1.92% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0548 | 1.0548 | 0.01% | -- | -- | -- | 0.88% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0547 | 1.0547 | -0.09% | -0.34% | -1.24% | -0.23% | 1.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0583 | 1.0583 | 0.00% | -0.09% | -- | 0.09% | 2.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0605 | 1.0605 | 0.00% | 0.05% | -- | -- | 3.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 3.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0593 | 1.0593 | 0.00% | -0.57% | -- | -- | 3.44% | 1.37% | -- | -- | -- | | 2025-11-24 | 1.0600 | 1.0600 | 0.00% | -- | -- | -0.11% | 3.69% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0654 | 1.0654 | 0.06% | -- | 0.78% | -- | 3.94% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0648 | 1.0648 | 0.00% | -0.29% | 0.72% | -- | 4.00% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0677 | 1.0677 | -0.09% | -- | -- | -- | 4.46% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0687 | 1.0687 | 0.00% | 0.27% | -- | -- | 4.24% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0679 | 1.0679 | 0.00% | -- | -- | 0.40% | 4.24% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0658 | 1.0658 | 0.00% | -- | 1.58% | 0.15% | 4.28% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0606 | 1.0606 | 0.00% | 0.08% | -- | -- | 4.38% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0620 | 1.0620 | 0.22% | 0.40% | -- | -- | 4.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0597 | 1.0597 | 0.00% | -- | -- | -0.71% | 4.01% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0585 | 1.0585 | 0.12% | -- | -- | -- | 3.88% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0572 | 1.0572 | -0.06% | -- | -- | -0.57% | 3.98% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0578 | 1.0578 | 0.00% | -- | -- | -0.50% | 3.82% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 2.57% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0497 | 1.0497 | 0.04% | -- | -- | -0.71% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0493 | 1.0493 | -0.15% | -- | -1.32% | -0.75% | 3.85% | 0.41% | -- | -- | -- | | 2025-09-24 | 1.0509 | 1.0509 | 0.00% | -- | -0.97% | -- | 4.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0571 | 1.0571 | 0.00% | -0.03% | -0.61% | 0.30% | 6.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0574 | 1.0574 | 0.09% | -- | -- | 0.58% | 5.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 0.58% | 5.77% | 1.10% | -- | -- | -- | | 2025-08-25 | 1.0633 | 1.0633 | 0.20% | -- | -- | -- | 6.26% | 1.75% | -- | -- | -- | | 2025-08-22 | 1.0612 | 1.0612 | -0.04% | -- | -0.57% | 1.03% | 6.05% | 1.55% | -- | -- | -- | | 2025-08-21 | 1.0616 | 1.0616 | 0.00% | -- | -0.37% | 1.04% | 6.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0640 | 1.0640 | 0.04% | -- | -0.05% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0636 | 1.0636 | -0.13% | -- | -0.08% | 1.64% | 6.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0650 | 1.0650 | 0.00% | -- | 0.16% | 1.90% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0642 | 1.0642 | 0.00% | -- | 0.26% | 2.06% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0597 | 1.0597 | 0.00% | -0.52% | -- | 1.75% | 5.33% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0627 | 1.0627 | 0.00% | -0.26% | 0.61% | -- | 6.03% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0652 | 1.0652 | 0.00% | 0.18% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0673 | 1.0673 | 0.17% | 0.40% | -- | -- | 6.39% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0655 | 1.0655 | 0.00% | 0.05% | -- | -- | 6.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0633 | 1.0633 | 0.02% | -0.24% | -- | 2.08% | 5.87% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0631 | 1.0631 | 0.00% | -0.09% | -- | 2.05% | 5.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0631 | 1.0631 | -0.18% | -0.02% | -- | -- | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0650 | 1.0650 | 0.05% | 0.18% | -- | 2.37% | 5.94% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0645 | 1.0645 | -0.13% | 0.29% | 1.01% | -- | 5.90% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0659 | 1.0659 | 0.17% | -- | -- | -- | 6.19% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0641 | 1.0641 | 0.08% | -- | -- | -- | 5.68% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0633 | 1.0633 | 0.02% | -- | 1.18% | 2.55% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0631 | 1.0631 | 0.16% | -- | 1.16% | -- | 5.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | 0.00% | 0.48% | 0.96% | 1.69% | 5.39% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0563 | 1.0563 | -0.09% | -- | -- | -- | 5.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0572 | 1.0572 | 0.00% | 0.42% | 0.86% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0572 | 1.0572 | 0.00% | 0.32% | -- | -- | 5.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0547 | 1.0547 | 0.00% | -- | -- | 1.72% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0528 | 1.0528 | -0.09% | -0.13% | 0.38% | 1.57% | 4.78% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0538 | 1.0538 | 0.00% | -0.01% | 0.56% | 1.74% | 4.93% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0542 | 1.0542 | 0.03% | -- | -- | 2.21% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0539 | 1.0539 | 0.00% | 0.25% | 0.72% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0509 | 1.0509 | 0.00% | -- | 0.79% | 1.61% | 4.75% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0513 | 1.0513 | 0.09% | -- | 0.94% | -- | 4.63% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0504 | 1.0504 | 0.00% | -- | 0.85% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0482 | 1.0482 | 0.00% | -0.06% | 0.60% | -- | 4.55% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0504 | 1.0504 | -0.03% | 0.11% | -- | -- | 4.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0507 | 1.0507 | 0.11% | 0.10% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0495 | 1.0495 | 0.07% | -- | 0.76% | 1.25% | 4.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0488 | 1.0488 | 0.09% | -- | 0.69% | 1.09% | 4.68% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0479 | 1.0479 | -0.12% | 0.14% | 0.60% | 0.66% | 4.61% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0492 | 1.0492 | -0.05% | 0.39% | -- | 0.79% | 4.67% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0497 | 1.0497 | 0.00% | -- | 0.90% | 0.84% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0464 | 1.0464 | 0.12% | 0.47% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0451 | 1.0451 | 0.00% | 0.35% | 0.79% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0427 | 1.0427 | 0.12% | 0.07% | -0.11% | 0.16% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0415 | 1.0415 | -0.05% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0419 | 1.0419 | 0.00% | 0.03% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0416 | 1.0416 | 0.00% | -- | 0.56% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0416 | 1.0416 | -0.01% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0417 | 1.0417 | 0.00% | -- | 0.59% | 0.20% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0403 | 1.0403 | 0.00% | -- | 0.45% | 0.28% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0369 | 1.0369 | 0.00% | -0.32% | 0.45% | -0.58% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0438 | 1.0438 | 0.00% | -- | -- | -0.03% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0402 | 1.0402 | 0.00% | -- | 0.66% | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 |
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