|
| 汇添富达欣A(001801)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 | | 2026-01-09 | 2.7060 | 2.7610 | 0.00% | 12.05% | -- | -- | -- | 7.34% | 40.05% | 限大额 | 开放赎回 | | 2026-01-07 | 2.6250 | 2.6800 | 0.00% | 8.70% | -- | -4.44% | 61.04% | 4.13% | 37.44% | 限大额 | 开放赎回 | | 2026-01-05 | 2.5210 | 2.5760 | 4.39% | 2.69% | -- | -8.23% | 52.88% | 0.00% | 30.41% | 限大额 | 开放赎回 | | 2025-12-31 | 2.4150 | 2.4700 | 0.00% | -- | -- | -12.09% | -- | 45.05% | 28.38% | 限大额 | 开放赎回 | | 2025-12-30 | 2.4150 | 2.4700 | -1.63% | -4.88% | -- | -12.09% | 41.15% | 45.05% | 28.38% | 限大额 | 开放赎回 | | 2025-12-29 | 2.4550 | 2.5100 | -1.64% | -- | -- | -9.21% | -- | 47.45% | 30.58% | 限大额 | 开放赎回 | | 2025-12-26 | 2.4960 | 2.5510 | 0.00% | -- | -6.52% | -8.10% | 46.05% | 49.91% | 38.55% | 限大额 | 开放赎回 | | 2025-12-23 | 2.5390 | 2.5940 | 0.00% | -- | -- | -6.38% | 48.05% | 52.49% | 41.54% | 限大额 | 开放赎回 | | 2025-12-10 | 2.6250 | 2.6800 | 0.00% | -- | -- | -- | -- | 57.66% | 41.88% | 限大额 | 开放赎回 | | 2025-12-08 | 2.6210 | 2.6760 | 0.00% | -- | 5.39% | -- | 39.27% | 57.42% | 40.82% | 限大额 | 开放赎回 | | 2025-12-04 | 2.6360 | 2.6910 | 0.00% | -- | -- | -7.28% | 40.36% | 58.32% | 43.24% | 限大额 | 开放赎回 | | 2025-11-26 | 2.6700 | 2.7250 | 0.00% | 3.97% | -- | -- | 48.75% | 60.36% | 45.61% | -- | -- | | 2025-11-24 | 2.5950 | 2.6500 | 0.00% | 0.04% | -- | -8.14% | 47.36% | 55.86% | 40.51% | 限大额 | 开放赎回 | | 2025-11-19 | 2.5680 | 2.6230 | -0.89% | -- | -0.81% | -8.29% | 49.39% | 54.23% | 35.31% | 限大额 | 开放赎回 | | 2025-11-18 | 2.5910 | 2.6460 | -0.12% | 3.14% | 0.08% | -8.12% | 52.23% | 55.62% | 36.53% | 限大额 | 开放赎回 | | 2025-11-17 | 2.5940 | 2.6490 | -2.15% | -- | 0.19% | -7.56% | 48.31% | 55.80% | 37.33% | 限大额 | 开放赎回 | | 2025-11-14 | 2.6510 | 2.7060 | 0.00% | 6.59% | -- | -4.57% | 49.02% | 59.22% | 42.68% | 限大额 | 开放赎回 | | 2025-11-13 | 2.6510 | 2.7060 | 0.00% | 4.49% | -- | -- | 45.18% | 59.22% | 44.06% | 限大额 | 开放赎回 | | 2025-11-11 | 2.5120 | 2.5670 | 0.00% | -- | -- | -- | 36.15% | 50.87% | 36.50% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4870 | 2.5420 | -1.97% | -5.80% | -9.46% | -- | 35.68% | 49.37% | 34.34% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5370 | 2.5920 | 0.00% | -- | -7.64% | -8.54% | 39.86% | 52.37% | 36.87% | 限大额 | 开放赎回 | | 2025-11-03 | 2.6410 | 2.6960 | 0.04% | -- | -3.86% | -- | 47.79% | 58.62% | 42.83% | -- | -- | | 2025-10-31 | 2.6400 | 2.6950 | 0.00% | -- | -3.90% | -4.17% | 50.09% | 58.56% | 42.77% | 限大额 | 开放赎回 | | 2025-10-29 | 2.4900 | 2.5450 | 0.00% | -3.75% | -7.91% | -- | 38.87% | 49.55% | 34.66% | 限大额 | 开放赎回 | | 2025-10-22 | 2.5870 | 2.6420 | 0.00% | -- | -5.96% | -4.19% | 41.37% | 55.38% | 39.99% | 限大额 | 开放赎回 | | 2025-10-20 | 2.5870 | 2.6420 | -0.08% | -- | -5.82% | -- | 40.60% | 55.38% | 39.91% | 限大额 | 开放赎回 | | 2025-10-17 | 2.5890 | 2.6440 | 0.00% | -- | -6.50% | -2.49% | 45.20% | 55.50% | 40.10% | 限大额 | 开放赎回 | | 2025-09-30 | 2.7470 | 2.8020 | 1.59% | 1.29% | -- | -- | 34.33% | 64.98% | 48.83% | 限大额 | 开放赎回 | | 2025-09-29 | 2.7040 | 2.7590 | -0.44% | -1.71% | -- | 15.31% | 46.32% | 62.40% | 46.50% | 限大额 | 开放赎回 | | 2025-09-26 | 2.7160 | 2.7710 | -2.83% | -1.13% | -- | -- | 55.05% | 63.12% | 47.15% | 限大额 | 开放赎回 | | 2025-09-25 | 2.7950 | 2.8500 | 0.43% | -0.11% | -- | 16.75% | 65.19% | 67.87% | 51.43% | -- | -- | | 2025-09-24 | 2.7830 | 2.8380 | 2.62% | 0.51% | -1.49% | -- | 64.91% | 67.15% | 50.78% | 限大额 | 开放赎回 | | 2025-09-23 | 2.7120 | 2.7670 | -1.42% | -2.27% | -4.00% | 14.14% | -- | 62.88% | 46.93% | 限大额 | 开放赎回 | | 2025-09-22 | 2.7510 | 2.8060 | 0.15% | -- | -2.62% | 18.37% | 61.85% | 65.23% | 48.95% | -- | -- | | 2025-09-19 | 2.7470 | 2.8020 | -1.82% | -- | -1.89% | 16.94% | -- | 64.98% | 48.56% | 限大额 | 开放赎回 | | 2025-09-18 | 2.7980 | 2.8530 | 1.05% | -0.85% | -0.78% | 17.27% | 57.54% | 68.05% | 51.23% | 限大额 | 开放赎回 | | 2025-09-17 | 2.7690 | 2.8240 | -0.22% | -- | -1.32% | 16.00% | 56.00% | 66.31% | 49.66% | 限大额 | 开放赎回 | | 2025-09-16 | 2.7750 | 2.8300 | 0.00% | -- | -1.10% | -- | 56.34% | 66.67% | 49.98% | -- | -- | | 2025-09-11 | 2.8220 | 2.8770 | 0.00% | -0.74% | -- | 12.56% | 54.56% | 69.49% | 51.17% | 限大额 | 开放赎回 | | 2025-09-04 | 2.8430 | 2.8980 | -2.94% | -- | -- | -- | 56.66% | 70.75% | 53.02% | 限大额 | 开放赎回 | | 2025-09-03 | 2.9290 | 2.9840 | 0.00% | -- | -- | 21.48% | 62.29% | 75.92% | 57.65% | -- | -- | | 2025-08-22 | 2.8250 | 2.8800 | 0.53% | 0.68% | 4.63% | 23.90% | 55.29% | 69.67% | 50.52% | -- | -- | | 2025-08-21 | 2.8100 | 2.8650 | 1.33% | 1.15% | 4.42% | 24.39% | 55.79% | 68.77% | 49.99% | 限大额 | 开放赎回 | | 2025-08-20 | 2.7730 | 2.8280 | -0.96% | -- | -- | 25.02% | 53.93% | 66.55% | 48.02% | -- | -- | | 2025-08-19 | 2.8000 | 2.8550 | -0.71% | 3.59% | -- | 32.01% | -- | 68.17% | 49.46% | -- | -- | | 2025-08-18 | 2.8200 | 2.8750 | 0.50% | -- | -- | 33.27% | 52.87% | 69.37% | 50.08% | -- | -- | | 2025-08-15 | 2.8060 | 2.8610 | 1.01% | 3.12% | 9.87% | 34.58% | -- | 68.53% | 49.51% | -- | -- | | 2025-08-14 | 2.7780 | 2.8330 | 0.00% | -- | 11.70% | 34.14% | 53.07% | 66.85% | 48.28% | -- | -- | | 2025-08-12 | 2.7030 | 2.7580 | 0.00% | -1.24% | 9.88% | -- | -- | 62.34% | 44.28% | 限大额 | 开放赎回 | | 2025-08-08 | 2.7210 | 2.7760 | 0.00% | -- | 13.99% | -- | -- | 63.42% | 45.50% | 限大额 | 开放赎回 | | 2025-08-06 | 2.7740 | 2.8290 | 1.35% | -- | 11.63% | 27.42% | -- | 66.61% | 48.60% | 限大额 | 开放赎回 | | 2025-08-05 | 2.7370 | 2.7920 | 0.00% | -- | 10.14% | 24.81% | 50.91% | 64.38% | 46.61% | 限大额 | 开放赎回 | | 2025-07-31 | 2.7550 | 2.8100 | 0.00% | 2.68% | -- | 25.63% | -- | 65.47% | 47.58% | 限大额 | 开放赎回 | | 2025-07-25 | 2.6450 | 2.7000 | -1.42% | -- | 10.48% | 24.53% | -- | 58.86% | 41.69% | 限大额 | 开放赎回 | | 2025-07-24 | 2.6830 | 2.7380 | -0.11% | 1.05% | -- | -- | -- | 61.14% | 43.30% | 限大额 | 开放赎回 | | 2025-07-23 | 2.6860 | 2.7410 | -0.52% | 4.60% | 13.05% | 24.99% | -- | 61.32% | 43.46% | 限大额 | 开放赎回 | | 2025-07-22 | 2.7000 | 2.7550 | 0.33% | 5.72% | 16.18% | -- | -- | 62.16% | 44.20% | 限大额 | 开放赎回 | | 2025-07-21 | 2.6910 | 2.7460 | 0.00% | 8.20% | 15.79% | -- | 44.49% | 61.62% | 43.81% | 限大额 | 开放赎回 | | 2025-07-17 | 2.6550 | 2.7100 | 3.39% | 8.99% | 11.23% | 27.83% | 43.15% | 59.46% | 42.22% | 限大额 | 开放赎回 | | 2025-07-16 | 2.5680 | 2.6230 | 0.55% | 6.42% | -- | 23.64% | -- | 54.23% | 37.56% | 限大额 | 开放赎回 | | 2025-07-15 | 2.5540 | 2.6090 | 2.69% | 7.00% | -- | -- | -- | 53.39% | 36.81% | 限大额 | 开放赎回 | | 2025-07-14 | 2.4870 | 2.5420 | 1.10% | 2.43% | -- | 19.00% | 32.99% | 49.37% | 32.99% | 限大额 | 开放赎回 | | 2025-07-11 | 2.4600 | 2.5150 | 0.99% | -1.01% | -1.87% | -- | 34.73% | 47.75% | 32.09% | 限大额 | 开放赎回 | | 2025-07-10 | 2.4360 | 2.4910 | 0.95% | -- | -4.02% | 20.71% | -- | 46.31% | 30.41% | 限大额 | 开放赎回 | | 2025-07-09 | 2.4130 | 2.4680 | 1.09% | 0.88% | -4.21% | -- | 34.35% | 44.92% | 29.18% | 限大额 | 开放赎回 | | 2025-07-08 | 2.3870 | 2.4420 | -1.69% | -- | -- | -- | 31.61% | 43.36% | 27.79% | 限大额 | 开放赎回 | | 2025-07-07 | 2.4280 | 2.4830 | -2.29% | -- | -- | 26.72% | 29.68% | 45.83% | 29.91% | 限大额 | 开放赎回 | | 2025-07-04 | 2.4850 | 2.5400 | 0.00% | 5.97% | -- | 19.82% | 38.88% | 49.25% | 32.80% | 限大额 | 开放赎回 | | 2025-07-02 | 2.3920 | 2.4470 | 0.00% | -0.08% | -- | 15.28% | 30.14% | 43.66% | 28.21% | 限大额 | 开放赎回 | | 2025-06-27 | 2.3450 | 2.4000 | 0.00% | 0.90% | -- | -- | 23.93% | 40.84% | 25.91% | 限大额 | 开放赎回 | | 2025-06-25 | 2.3940 | 2.4490 | 0.00% | 0.34% | 5.70% | 30.25% | 26.37% | 43.78% | 28.77% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3760 | 2.4310 | 2.24% | -- | 4.90% | -- | -- | 42.70% | 28.57% | 限大额 | 开放赎回 | | 2025-06-20 | 2.3240 | 2.3790 | -1.06% | -- | 4.78% | 22.77% | 19.33% | 39.58% | 25.98% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3490 | 2.4040 | -1.55% | -9.62% | 10.75% | 24.15% | -- | 41.08% | 27.57% | 限大额 | 开放赎回 | | 2025-06-18 | 2.3860 | 2.4410 | -0.04% | -4.83% | 12.76% | 27.19% | 21.07% | 43.30% | 29.58% | 限大额 | 开放赎回 | | 2025-06-17 | 2.3870 | 2.4420 | 0.00% | -5.95% | 12.81% | -- | 20.24% | 43.36% | 29.63% | 限大额 | 开放赎回 | | 2025-06-12 | 2.5990 | 2.6540 | 3.67% | -- | -- | 41.79% | 32.17% | 56.10% | 41.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5070 | 2.5620 | -1.22% | -- | 17.64% | -- | 26.92% | 50.57% | 36.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5380 | 2.5930 | 0.75% | 5.27% | 19.10% | 36.60% | -- | 52.43% | 38.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5190 | 2.5740 | 0.00% | -- | 18.21% | -- | -- | 51.29% | 38.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4110 | 2.4660 | 0.00% | -- | 9.94% | -- | -- | 44.80% | 32.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3370 | 2.3920 | 0.00% | 2.50% | -- | 28.83% | -- | 40.36% | 28.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2220 | 2.2770 | -1.90% | 4.76% | 4.61% | -- | 14.09% | 33.45% | 22.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2650 | 2.3200 | -0.66% | 7.04% | 5.40% | 28.55% | 14.99% | 36.04% | 24.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2800 | 2.3350 | 0.93% | 9.35% | -- | 29.40% | 14.34% | 36.94% | 25.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2590 | 2.3140 | 1.85% | 9.08% | -- | 28.21% | -- | 35.68% | 24.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2180 | 2.2730 | 4.57% | -- | -- | 32.50% | 10.01% | 33.21% | 22.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1210 | 2.1760 | 0.24% | -- | -- | 28.00% | -- | 27.39% | 17.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1160 | 2.1710 | 1.49% | -0.70% | 1.88% | 26.71% | 4.89% | 27.09% | 17.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0850 | 2.1400 | 0.68% | -- | -- | 24.85% | 2.35% | 25.23% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0710 | 2.1260 | 0.00% | -- | -0.91% | 24.01% | -- | 24.38% | 14.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1310 | 2.1860 | 0.00% | -2.83% | -- | -- | 2.27% | 27.99% | 18.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1770 | 2.2320 | -0.73% | -- | 4.97% | 31.54% | 3.87% | 30.75% | 21.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1930 | 2.2480 | 0.00% | 2.05% | -- | -- | -- | 31.71% | 21.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1240 | 2.1790 | 0.00% | -- | 15.56% | 27.72% | 7.65% | 27.57% | 19.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1490 | 2.2040 | 0.00% | 3.47% | -- | 29.46% | 10.91% | 29.07% | 19.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0770 | 2.1320 | 0.00% | 2.92% | -- | -- | 11.52% | 24.74% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0770 | 2.1320 | 0.00% | -- | 12.39% | 27.35% | -- | 24.74% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0900 | 2.1450 | 0.00% | 9.08% | 13.10% | 25.60% | -- | 25.53% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0180 | 2.0730 | 0.00% | -2.70% | 8.61% | 27.00% | 5.29% | 21.20% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9160 | 1.9710 | -7.62% | -- | -- | 17.55% | -- | 15.08% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0740 | 2.1290 | -0.05% | -- | -- | 25.77% | -- | 24.56% | 14.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0750 | 2.1300 | 0.00% | -- | 14.39% | 24.62% | 7.58% | 24.62% | 14.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8380 | 1.8930 | 0.00% | -2.03% | 5.39% | -- | -- | 10.39% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8930 | 1.9480 | 0.05% | 3.61% | 13.08% | -- | -6.42% | 13.69% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8920 | 1.9470 | 0.85% | 3.22% | 14.18% | 8.24% | -- | 13.63% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8760 | 1.9310 | 0.00% | -- | 12.81% | -- | -9.05% | 12.67% | 3.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8480 | 1.9030 | 1.15% | -- | 10.66% | -- | -- | 10.99% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8270 | 1.8820 | -0.33% | -- | 10.26% | -- | -6.30% | 9.73% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8330 | 1.8880 | 0.00% | -- | -- | -0.27% | -5.29% | 10.09% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8580 | 1.9130 | 0.00% | -- | -- | -- | -0.41% | 11.59% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8140 | 1.8690 | -1.73% | 2.95% | -- | -2.21% | -1.66% | 8.95% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8460 | 1.9010 | 0.00% | 10.27% | -- | -1.39% | -- | 10.87% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7440 | 1.7990 | 0.00% | 4.87% | 4.87% | -1.86% | -4.02% | 4.74% | -4.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7620 | 1.8170 | 5.26% | 5.51% | 5.19% | -4.03% | -2.43% | 5.83% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6740 | 1.7290 | 1.03% | 1.03% | 0.00% | -8.37% | -- | 0.54% | -9.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6570 | 1.7120 | -0.36% | -- | -- | -3.61% | -8.25% | -0.48% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6630 | 1.7180 | 0.00% | -- | -- | -2.29% | -7.97% | -0.12% | -9.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6700 | 1.7250 | 0.78% | -- | 0.36% | -6.13% | -7.58% | 0.30% | -9.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6570 | 1.7120 | 0.00% | 0.12% | 2.54% | -9.26% | -8.30% | -0.48% | -9.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6550 | 1.7100 | 0.79% | -- | -- | -8.77% | -- | -0.60% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6420 | 1.6970 | 0.00% | -- | -0.42% | -9.78% | -- | -1.38% | -11.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6630 | 1.7180 | 0.18% | -- | -3.59% | -7.71% | -6.25% | -0.12% | -10.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6600 | 1.7150 | -0.78% | 1.78% | -3.21% | -8.64% | -6.07% | -0.30% | -10.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6730 | 1.7280 | -0.12% | 2.01% | -- | -8.58% | -4.13% | 0.48% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6750 | 1.7300 | 0.06% | 0.66% | -- | -9.61% | -8.54% | 0.60% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6740 | 1.7290 | 0.00% | 3.59% | -- | -9.02% | -8.59% | 0.54% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6310 | 1.6860 | -0.55% | -- | -- | -7.64% | -14.26% | -2.04% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6400 | 1.6950 | -1.44% | 2.18% | -- | -8.23% | -13.99% | -1.50% | -11.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6640 | 1.7190 | 2.97% | 2.09% | -- | -8.97% | -12.32% | -0.06% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6160 | 1.6710 | 1.70% | -- | -- | -9.11% | -14.85% | -2.94% | -12.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5890 | 1.6440 | 0.00% | -3.64% | -- | -14.66% | -16.76% | -4.56% | -14.17% | 开放申购 | 开放赎回 |
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