|
| 汇添富优势精选(519008)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 | 2.8944 | 8.4246 | 0.05% | 3.96% | -- | -- | -- | -1.82% | 2.31% | -- | -- | | 2026-03-27 | 2.8930 | 8.4232 | 0.00% | -- | -- | -0.56% | 31.72% | -1.87% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7841 | 8.3143 | 0.00% | -7.88% | -9.65% | -- | 26.01% | -5.56% | 0.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8939 | 8.4241 | 0.00% | -- | -6.09% | -- | 28.20% | -1.84% | 6.74% | -- | -- | | 2026-03-17 | 2.9723 | 8.5025 | -1.65% | -4.83% | -3.54% | -- | -- | 0.82% | 9.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0223 | 8.5525 | -1.13% | -- | -1.92% | -- | 33.58% | 2.52% | 12.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0569 | 8.5871 | 0.00% | -- | -0.80% | -- | 37.72% | 3.69% | 10.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1232 | 8.6534 | 0.00% | -- | -- | 10.27% | -- | 5.94% | 14.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1341 | 8.6643 | 0.68% | -1.35% | -- | -- | 44.59% | 6.31% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1130 | 8.6432 | 0.00% | -- | -- | -- | -- | 5.59% | 8.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1771 | 8.7073 | 0.00% | 3.10% | -- | -- | -- | 7.77% | 11.40% | -- | -- | | 2026-02-13 | 3.0815 | 8.6117 | 0.00% | -- | 2.02% | 5.68% | 40.79% | 4.52% | 6.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1132 | 8.6434 | 0.00% | -- | 2.97% | 9.60% | 42.64% | 5.60% | 9.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0982 | 8.6284 | 0.00% | -- | 2.47% | -- | -- | 5.09% | 8.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1576 | 8.6878 | 0.00% | 1.05% | -- | -- | -- | 7.11% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2288 | 8.7590 | 0.00% | 4.03% | 10.99% | -- | -- | 9.52% | 13.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1248 | 8.6550 | 0.00% | -- | -- | 11.42% | -- | 5.99% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1038 | 8.6340 | 0.00% | 1.90% | -- | -- | -- | 5.28% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0525 | 8.5827 | 0.00% | 0.75% | -- | 10.47% | -- | 3.54% | 7.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0684 | 8.5986 | 0.74% | -- | -- | -- | -- | 4.08% | 9.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0459 | 8.5761 | 0.84% | -- | -- | -- | 40.83% | 3.32% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0206 | 8.5508 | -0.31% | 0.59% | -- | 4.00% | -- | 2.46% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0299 | 8.5601 | 0.21% | 2.77% | -- | -- | 43.32% | 2.77% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0234 | 8.5536 | 0.00% | 5.16% | -- | -- | -- | 2.55% | 10.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0029 | 8.5331 | 1.86% | -- | -- | 2.15% | -- | 1.86% | 11.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9481 | 8.4783 | 2.54% | -- | -- | 0.29% | 38.77% | 0.00% | 9.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8750 | 8.4052 | 0.00% | -- | -- | -2.20% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9092 | 8.4394 | 1.78% | -- | -- | 3.00% | 33.16% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8584 | 8.3886 | 0.00% | -- | -- | -0.51% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8294 | 8.3596 | 0.00% | -- | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8323 | 8.3625 | 0.00% | -- | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8500 | 8.3802 | 0.00% | 0.33% | -- | -- | 27.80% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8407 | 8.3709 | 0.00% | 5.30% | -- | -- | 28.57% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7448 | 8.2750 | 0.00% | -- | -- | -- | 24.49% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6977 | 8.2279 | 0.00% | -- | -- | 7.75% | 23.32% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8068 | 8.3370 | 0.00% | -1.19% | 1.57% | -- | 26.48% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8542 | 8.3844 | -2.11% | -- | -- | -- | 25.96% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9158 | 8.4460 | 0.00% | 1.79% | 0.39% | -- | 26.99% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8406 | 8.3708 | 0.00% | -- | -- | 19.99% | 23.66% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8645 | 8.3947 | 0.00% | -- | -2.56% | 21.74% | 26.97% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9125 | 8.4427 | 0.00% | 4.16% | 0.45% | 23.10% | 28.90% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8045 | 8.3347 | 0.29% | -- | -- | -- | 22.38% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7963 | 8.3265 | 0.00% | -- | -- | -- | 22.13% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7621 | 8.2923 | -0.04% | -4.90% | -- | -- | 22.96% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7633 | 8.2935 | 0.00% | -- | -- | -- | 25.74% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9044 | 8.4346 | 0.00% | -1.20% | -- | 29.49% | 29.97% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9397 | 8.4699 | 1.39% | -- | -- | -- | 25.90% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8995 | 8.4297 | 2.66% | -- | -- | 32.37% | 32.93% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8244 | 8.3546 | -1.69% | -- | -- | 29.78% | 33.76% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8730 | 8.4032 | 1.86% | -- | -- | 31.85% | 41.63% | -- | 2.42% | -- | -- | | 2025-09-24 | 2.8205 | 8.3507 | 0.00% | -- | 12.66% | -- | 39.50% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7224 | 8.2526 | 0.00% | 6.54% | 15.00% | 25.82% | 44.37% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5553 | 8.0855 | -3.13% | -- | -- | -- | 31.33% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6380 | 8.1682 | 0.00% | -- | -- | 22.91% | 34.04% | -- | -8.84% | -- | -- | | 2025-08-22 | 2.5036 | 8.0338 | 1.87% | -- | -- | 13.81% | 28.25% | -- | -16.67% | -- | -- | | 2025-08-21 | 2.4576 | 7.9878 | 0.00% | -- | 6.56% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3783 | 7.9085 | 0.46% | -- | 6.04% | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3673 | 7.8975 | 0.62% | -- | 5.55% | 10.66% | 19.27% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3528 | 7.8830 | 0.00% | -- | -- | 9.45% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3529 | 7.8831 | 0.00% | 0.32% | 6.01% | 10.07% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3453 | 7.8755 | -0.87% | -- | -- | 10.73% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3659 | 7.8961 | 0.44% | -- | 8.01% | 11.37% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3555 | 7.8857 | 0.73% | 2.14% | 7.54% | 11.02% | 16.93% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3384 | 7.8686 | 0.00% | -- | 7.32% | -- | 17.77% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3062 | 7.8364 | 0.00% | 2.53% | -- | 8.20% | 9.87% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2525 | 7.7827 | 0.00% | 1.31% | 4.80% | -- | 6.37% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2492 | 7.7794 | 0.28% | 1.88% | -- | 7.13% | 6.38% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2429 | 7.7731 | 0.66% | 1.05% | 3.66% | 7.56% | 5.46% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2282 | 7.7584 | 0.22% | -- | -- | 7.93% | 6.34% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2233 | 7.7535 | 0.00% | 0.77% | 2.65% | -- | 4.41% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2078 | 7.7380 | -0.53% | -- | -- | 11.25% | 2.62% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2196 | 7.7498 | 0.00% | 1.33% | -- | 2.66% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2063 | 7.7365 | -0.07% | 1.25% | -- | 0.99% | 0.46% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2079 | 7.7381 | 0.00% | -- | -- | 0.96% | -0.09% | -- | -28.59% | -- | -- | | 2025-06-27 | 2.1904 | 7.7206 | 0.65% | -- | -- | -0.27% | 0.92% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1763 | 7.7065 | -0.12% | 2.47% | 0.34% | -- | -1.47% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1790 | 7.7092 | 0.00% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1259 | 7.6561 | 0.00% | -1.09% | -- | -3.78% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1238 | 7.6540 | 0.00% | -2.18% | -- | -5.91% | -5.69% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1494 | 7.6796 | 0.00% | -0.76% | 0.27% | -5.00% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1712 | 7.7014 | 0.34% | -- | -- | -2.12% | -5.27% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1638 | 7.6940 | 0.00% | -- | 1.15% | -- | -4.38% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1658 | 7.6960 | 0.00% | -- | 1.24% | -2.41% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1463 | 7.6765 | 0.00% | -- | 1.33% | -- | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1690 | 7.6992 | 0.00% | -- | -- | -- | -6.96% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1999 | 7.7301 | 0.00% | -- | 3.04% | -0.66% | -7.43% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1751 | 7.7053 | 0.00% | 0.77% | 3.57% | -- | -9.57% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1437 | 7.6739 | 0.00% | 0.21% | -- | -3.18% | -9.07% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1702 | 7.7004 | 0.55% | -- | 3.36% | -1.98% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1584 | 7.6886 | 0.00% | 0.97% | 3.51% | -1.38% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1392 | 7.6694 | -0.49% | 1.00% | -- | -- | -10.73% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1497 | 7.6799 | 0.00% | 1.49% | -- | -- | -9.46% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1377 | 7.6679 | 0.93% | 0.63% | -1.12% | -1.32% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1181 | 7.6483 | -0.29% | -- | -- | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1243 | 7.6545 | 0.13% | -0.50% | -- | -- | -7.83% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1216 | 7.6518 | 0.00% | -0.46% | -- | -- | -7.37% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1241 | 7.6543 | 0.00% | -- | -4.08% | -2.12% | -6.08% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1349 | 7.6651 | 0.16% | -- | -3.38% | -1.24% | -5.96% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1314 | 7.6616 | 1.49% | 1.51% | -3.53% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1002 | 7.6304 | 0.00% | 0.72% | -- | -- | -8.64% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0996 | 7.6298 | 0.69% | 5.80% | -7.20% | -2.92% | -7.66% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0852 | 7.6154 | 1.01% | -3.55% | -- | -1.37% | -8.35% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0644 | 7.5946 | 0.00% | -4.51% | -- | -2.35% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9845 | 7.5147 | -8.21% | -- | -10.58% | -6.98% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1620 | 7.6922 | -1.03% | -1.57% | -- | 1.77% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1846 | 7.7148 | -0.11% | -- | -- | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1870 | 7.7172 | 0.00% | -- | -- | -- | -4.04% | -- | -22.81% | 开放申购 | 开放赎回 |
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