|
| 汇添富国企创新增长A(001490)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 | 1.8520 | 1.8520 | 0.00% | 2.60% | -- | -- | -- | 2.60% | -6.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8520 | 1.8520 | 0.00% | 4.81% | -- | 8.88% | -- | 2.60% | -6.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8560 | 1.8560 | 0.43% | 5.04% | 8.60% | 11.74% | -- | 2.83% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8480 | 1.8480 | 2.38% | 4.94% | 8.13% | 11.26% | -- | 2.38% | -6.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8050 | 1.8050 | 2.15% | 2.97% | 5.62% | 8.67% | 15.19% | 0.00% | -8.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7670 | 1.7670 | 0.34% | -- | 5.37% | 6.38% | -- | 12.62% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7610 | 1.7610 | 0.46% | 0.97% | 5.01% | 6.02% | 10.13% | 12.24% | -7.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7530 | 1.7530 | 0.00% | -- | 4.53% | -- | 10.67% | 11.73% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7490 | 1.7490 | 0.00% | -- | -- | -- | 9.79% | 11.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7440 | 1.7440 | 0.00% | 3.44% | -- | 8.05% | -- | 11.15% | -7.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6860 | 1.6860 | -0.88% | -- | -1.98% | 3.69% | -- | 7.46% | -12.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7010 | 1.7010 | 0.00% | -- | -1.10% | 3.85% | -- | 8.41% | -11.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7020 | 1.7020 | 0.00% | 0.89% | -- | -- | -- | 8.48% | -12.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7090 | 1.7090 | 0.95% | 1.91% | 0.41% | -- | 8.58% | 8.92% | -10.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6930 | 1.6930 | 0.36% | -- | -- | 4.31% | 6.95% | 7.90% | -11.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6870 | 1.6870 | 0.00% | 1.02% | -0.94% | 2.68% | 7.52% | 7.52% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6870 | 1.6870 | -0.24% | -- | -- | -- | 8.35% | 7.52% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6910 | 1.6910 | 0.83% | 2.18% | -- | -- | 9.24% | 7.78% | -11.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 8.83% | 6.88% | -9.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6700 | 1.6700 | 0.00% | -1.88% | -- | -- | 8.23% | 6.44% | -10.84% | -- | -- | | 2025-11-24 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | 6.29% | 5.48% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7020 | 1.7020 | 0.00% | -- | 2.22% | 6.98% | 7.18% | 8.48% | -10.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7200 | 1.7200 | 0.00% | -- | 2.63% | 7.84% | 8.45% | 9.62% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 7.79% | 10.20% | -9.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7330 | 1.7330 | 1.82% | 0.52% | 4.33% | -- | 7.24% | 10.45% | -10.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7020 | 1.7020 | 0.00% | -1.50% | 2.47% | -- | 3.72% | 8.48% | -11.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7030 | 1.7030 | 0.00% | -- | 2.53% | 8.82% | 4.93% | 8.54% | -9.75% | -- | -- | | 2025-10-30 | 1.7240 | 1.7240 | -0.23% | 2.62% | 3.79% | -- | 6.42% | 9.88% | -5.84% | -- | -- | | 2025-10-29 | 1.7280 | 1.7280 | 0.00% | -- | -- | 8.95% | 5.62% | 10.13% | -5.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6800 | 1.6800 | 0.00% | -0.71% | 4.09% | -- | 1.33% | 7.07% | -12.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6640 | 1.6640 | -0.06% | -1.30% | 3.23% | -- | 0.85% | 6.05% | -13.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6650 | 1.6650 | -1.60% | -- | 2.27% | -- | 2.15% | 6.12% | -14.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6920 | 1.6920 | -0.06% | -0.53% | 4.06% | 7.43% | 2.79% | 7.84% | -13.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6930 | 1.6930 | 1.01% | 1.93% | 3.36% | -- | 2.79% | 7.90% | -13.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6760 | 1.6760 | -0.59% | 0.90% | 1.64% | 5.48% | -0.30% | 6.82% | -14.27% | -- | -- | | 2025-10-13 | 1.6860 | 1.6860 | 0.00% | 1.51% | 2.24% | 6.10% | 1.93% | 7.46% | -12.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7010 | 1.7010 | 2.41% | 2.41% | -- | 6.98% | 4.48% | 8.41% | -12.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6610 | 1.6610 | 0.00% | 2.91% | -- | 6.82% | -2.52% | 5.86% | -14.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6250 | 1.6250 | 0.00% | 0.81% | -- | -- | 0.74% | 3.57% | -17.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6260 | 1.6260 | 0.74% | -0.12% | -- | -- | 4.30% | 3.63% | -16.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6140 | 1.6140 | 0.37% | -0.74% | -- | -- | 6.68% | 2.87% | -16.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6080 | 1.6080 | -0.25% | -1.83% | -- | 5.03% | -- | 2.49% | -17.62% | -- | -- | | 2025-09-19 | 1.6120 | 1.6120 | 0.88% | -2.24% | 1.32% | 5.57% | -- | 2.74% | -18.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5980 | 1.5980 | -1.84% | -3.44% | -0.13% | 3.70% | 7.18% | 1.85% | -19.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6280 | 1.6280 | 0.12% | -- | 1.81% | -- | 11.05% | 3.76% | -17.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6260 | 1.6260 | -0.73% | -- | 1.69% | 5.79% | 10.91% | 3.63% | -17.71% | -- | -- | | 2025-09-15 | 1.6380 | 1.6380 | -0.67% | -- | 2.44% | -- | 11.73% | 4.40% | -18.22% | -- | -- | | 2025-09-12 | 1.6490 | 1.6490 | -0.36% | -- | -- | 7.01% | -- | 5.10% | -19.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6550 | 1.6550 | 0.00% | 1.97% | -- | 7.82% | 13.75% | 5.48% | -19.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6230 | 1.6230 | -1.22% | -- | 3.11% | -- | 7.48% | 3.44% | -19.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6430 | 1.6430 | 0.00% | -- | 4.98% | -- | 7.67% | 4.72% | -18.46% | -- | -- | | 2025-08-21 | 1.6100 | 1.6100 | 0.50% | 0.94% | -- | -- | 5.02% | 2.61% | -23.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6020 | 1.6020 | 0.69% | -- | -- | -- | 4.30% | 2.10% | -24.08% | -- | -- | | 2025-08-19 | 1.5910 | 1.5910 | -0.56% | -- | -- | 3.78% | -- | 1.40% | -24.60% | -- | -- | | 2025-08-18 | 1.6000 | 1.6000 | 0.06% | -- | -- | -- | 3.56% | 1.98% | -24.92% | -- | -- | | 2025-08-15 | 1.5990 | 1.5990 | 0.25% | -0.06% | -- | -- | 4.17% | 1.91% | -24.22% | -- | -- | | 2025-08-14 | 1.5950 | 1.5950 | 0.00% | -- | 0.38% | -- | -- | 1.66% | -23.65% | -- | -- | | 2025-08-08 | 1.6000 | 1.6000 | 0.00% | 2.24% | -- | 5.40% | -- | 1.98% | -23.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5740 | 1.5740 | 0.58% | -- | -1.38% | 5.14% | -- | 0.32% | -23.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5650 | 1.5650 | 0.00% | -1.51% | -- | 4.54% | 1.49% | -0.25% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5860 | 1.5860 | 0.00% | -1.18% | 1.99% | 4.76% | -- | 1.08% | -24.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5890 | 1.5890 | -0.56% | -- | -- | 4.61% | 3.32% | 1.27% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | 2.57% | 1.85% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6050 | 1.6050 | 0.00% | -- | 4.83% | 5.73% | 0.82% | 2.29% | -24.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5750 | 1.5750 | 0.00% | -0.94% | 2.47% | 4.51% | -- | 0.38% | -25.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5890 | 1.5890 | 0.00% | -0.44% | -- | 5.86% | -1.67% | 1.27% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5890 | 1.5890 | -0.56% | -0.44% | 3.52% | -- | -- | 1.27% | -25.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5980 | 1.5980 | 0.50% | 0.50% | 4.79% | -- | -- | 1.85% | -25.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5900 | 1.5900 | 0.00% | -- | 4.13% | 8.83% | -2.81% | 1.34% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5960 | 1.5960 | 0.00% | 2.64% | -- | 11.22% | -- | 1.72% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5960 | 1.5960 | 0.38% | 2.64% | -- | 4.38% | -- | 1.72% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5900 | 1.5900 | 0.00% | -- | -- | 3.99% | -- | 1.34% | -25.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | -- | -0.89% | -27.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5550 | 1.5550 | 0.00% | 1.57% | 2.10% | -0.32% | -- | -0.89% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5310 | 1.5310 | 0.26% | -- | -- | -- | -7.66% | -2.42% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5270 | 1.5270 | -0.91% | -0.91% | -0.39% | -3.29% | -- | -2.68% | -23.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5410 | 1.5410 | 0.00% | 0.39% | -- | -- | -- | -1.78% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5370 | 1.5370 | 0.00% | 0.65% | -- | -2.29% | -- | -2.04% | -21.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5410 | 1.5410 | 0.39% | -- | -- | -0.64% | -- | -1.78% | -21.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5350 | 1.5350 | 0.66% | -- | 0.85% | -1.35% | -7.47% | -2.17% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5250 | 1.5250 | -0.13% | -- | 0.20% | -- | -- | -2.80% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5270 | 1.5270 | 0.00% | -- | 0.33% | -1.80% | -- | -2.68% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5280 | 1.5280 | 0.20% | -1.74% | 0.92% | -- | -- | -2.61% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5250 | 1.5250 | 0.13% | -- | 0.20% | -- | -- | -2.80% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5230 | 1.5230 | 0.00% | -- | 0.26% | -- | -- | -2.93% | -17.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5450 | 1.5450 | -0.64% | -- | 1.91% | 0.46% | -8.96% | -1.53% | -17.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5550 | 1.5550 | 0.00% | -- | 2.44% | 1.11% | -9.33% | -0.89% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5330 | 1.5330 | 0.00% | -- | 1.79% | -- | -- | -2.29% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5220 | 1.5220 | 0.26% | 1.67% | 4.18% | -- | -11.61% | -3.00% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5180 | 1.5180 | 0.00% | 1.40% | -- | -- | -10.34% | -3.25% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5070 | 1.5070 | 0.67% | -0.46% | -1.44% | -2.46% | -- | -3.95% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4970 | 1.4970 | -1.12% | -1.25% | -- | -- | -10.36% | -4.59% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5140 | 1.5140 | -0.53% | -0.26% | -- | -- | -9.12% | -3.51% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5220 | 1.5220 | 0.20% | 0.33% | -- | -- | -- | -3.00% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5190 | 1.5190 | 0.00% | 0.86% | -- | -- | -7.21% | -3.19% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5160 | 1.5160 | -0.13% | 0.60% | -2.76% | -2.07% | -- | -3.38% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | 0.93% | -2.63% | -- | -- | -3.25% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5170 | 1.5170 | 0.73% | 1.07% | -2.69% | -- | -9.86% | -3.31% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5060 | 1.5060 | 0.07% | -- | -- | -4.50% | -- | -4.02% | -20.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5050 | 1.5050 | -0.13% | -- | -3.90% | -4.57% | -10.36% | -4.08% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5070 | 1.5070 | 0.20% | 3.15% | -4.20% | -- | -8.94% | -3.95% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5040 | 1.5040 | 0.20% | -- | -4.39% | -3.84% | -10.53% | -4.14% | -20.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5010 | 1.5010 | 0.00% | 4.60% | -4.58% | -4.46% | -8.70% | -4.33% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4610 | 1.4610 | 0.00% | -5.01% | -6.05% | -- | -10.59% | -6.88% | -23.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4350 | 1.4350 | -6.15% | -- | -7.72% | -- | -- | -8.54% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5290 | 1.5290 | -0.59% | -1.99% | 0.13% | -2.43% | -- | -2.55% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5380 | 1.5380 | -0.45% | -1.47% | -- | -1.98% | -- | -1.98% | -21.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5450 | 1.5450 | 0.00% | -- | -- | -- | -- | -1.53% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5600 | 1.5600 | -0.06% | -- | -- | -1.52% | -- | -0.57% | -19.59% | -- | -- | | 2025-03-26 | 1.5610 | 1.5610 | 0.00% | -1.14% | -- | -1.58% | -- | -0.51% | -19.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5590 | 1.5590 | 0.00% | -0.89% | 1.37% | -- | -- | -0.64% | -22.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5790 | 1.5790 | 0.00% | 1.81% | -- | -0.06% | -- | 0.64% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5660 | 1.5660 | -0.45% | -- | 0.90% | -- | -3.69% | -0.19% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5730 | 1.5730 | 1.09% | 1.16% | -- | -- | -2.36% | 0.25% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5560 | 1.5560 | 0.32% | 0.65% | -0.19% | -- | -3.89% | -0.83% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5510 | 1.5510 | -0.32% | -- | -- | -3.60% | -4.67% | -1.15% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5560 | 1.5560 | 0.00% | -- | -0.26% | -2.69% | -2.99% | -0.83% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5550 | 1.5550 | 0.58% | -- | -- | -1.83% | -- | -0.89% | -22.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5460 | 1.5460 | 0.00% | -- | 0.06% | -2.40% | -2.46% | -1.47% | -25.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5270 | 1.5270 | 0.00% | -0.46% | -- | -2.68% | -- | -2.68% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5340 | 1.5340 | -0.26% | -1.16% | -- | -1.48% | -1.98% | -2.23% | -26.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5380 | 1.5380 | -0.58% | -- | -- | -3.45% | -- | -1.98% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5470 | 1.5470 | 0.00% | -0.77% | -1.34% | -2.64% | -- | -1.40% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5520 | 1.5520 | 0.00% | -- | -1.59% | -1.59% | 3.54% | -1.08% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5590 | 1.5590 | 0.00% | 0.91% | -- | -2.62% | 4.00% | -0.64% | -23.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5600 | 1.5600 | 0.00% | -- | -- | -2.74% | 4.07% | -0.57% | -23.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5450 | 1.5450 | 0.00% | -- | -- | -4.39% | -- | -1.53% | -27.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5450 | 1.5450 | 0.00% | -- | -1.40% | -5.85% | -- | -1.53% | -27.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5480 | 1.5480 | 0.00% | -- | -- | -6.63% | 3.75% | -1.34% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5680 | 1.5680 | -0.57% | -- | -- | -4.97% | 2.82% | -0.06% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5770 | 1.5770 | 0.00% | -- | -- | -3.25% | 4.37% | 0.51% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5640 | 1.5640 | -0.45% | -0.45% | -- | -5.04% | 0.71% | -0.32% | -28.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5710 | 1.5710 | 0.00% | -- | -- | -6.54% | 0.64% | 0.13% | -28.10% | 开放申购 | 开放赎回 |
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