|
| 汇添富民安增益A(005329)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 | | 2026-03-27 | 1.5870 | 1.5870 | 0.32% | -- | -- | -1.71% | -- | -1.96% | 13.98% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.5819 | 1.5819 | -0.41% | -0.58% | -4.56% | -2.03% | -- | -2.27% | 13.50% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5884 | 1.5884 | 0.42% | -- | -3.79% | -- | -- | -1.87% | 13.97% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.5818 | 1.5818 | 0.44% | -- | -- | -- | -- | -2.28% | 13.50% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.5749 | 1.5749 | 0.00% | -2.46% | -- | -2.06% | 9.40% | -2.71% | 12.94% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.5911 | 1.5911 | 0.00% | -- | -- | -- | -- | -1.71% | 15.00% | -- | -- | | 2026-03-16 | 1.6147 | 1.6147 | -0.11% | -- | -- | -- | 11.87% | -0.25% | 16.28% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.6164 | 1.6164 | 0.00% | -1.34% | -- | 1.41% | -- | -0.14% | 15.73% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.6397 | 1.6397 | 0.00% | -0.04% | -- | 2.73% | 14.20% | 1.30% | 17.78% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.6384 | 1.6384 | -0.27% | -- | -- | -- | 13.64% | 1.22% | 16.67% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6429 | 1.6429 | 0.00% | -0.87% | -- | -- | -- | 1.50% | 17.19% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6403 | 1.6403 | 0.00% | -- | 0.67% | -- | -- | 1.33% | 17.01% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.6574 | 1.6574 | 0.39% | -- | -- | 4.66% | -- | 2.39% | 18.50% | -- | -- | | 2026-02-25 | 1.6509 | 1.6509 | 0.00% | -- | 0.68% | -- | 15.67% | 1.99% | 18.03% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.6350 | 1.6350 | 0.00% | -- | 0.89% | -- | -- | 1.01% | 16.22% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6346 | 1.6346 | 0.32% | -0.15% | 1.50% | -- | -- | 0.98% | 16.33% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6294 | 1.6294 | 0.00% | -- | 1.18% | 2.27% | -- | 0.66% | 15.96% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.6370 | 1.6370 | 0.00% | -- | 1.73% | 1.80% | -- | 1.13% | 16.49% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.6370 | 1.6370 | 0.00% | -- | 1.39% | -- | -- | 1.13% | 16.49% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6397 | 1.6397 | 0.00% | -- | 1.97% | 2.71% | 14.07% | 1.30% | 16.68% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.6265 | 1.6265 | -0.14% | -- | -- | -- | 13.18% | 0.48% | 15.91% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.6288 | 1.6288 | 0.00% | 0.64% | 2.18% | -- | 12.98% | 0.62% | 16.07% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.6206 | 1.6206 | 0.00% | 0.63% | -- | 0.02% | -- | 0.12% | 16.28% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.6185 | 1.6185 | 0.00% | 0.50% | -- | 0.50% | 12.54% | -0.01% | 16.54% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.6187 | 1.6187 | 0.52% | 0.59% | -- | 0.51% | 13.25% | 0.00% | 16.61% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.6104 | 1.6104 | 0.11% | -- | -- | -0.01% | -- | 12.62% | 17.21% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.6086 | 1.6086 | -0.04% | 0.03% | -- | -0.12% | -- | 12.50% | 17.08% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6092 | 1.6092 | -0.33% | -- | -- | -0.08% | -- | 12.54% | 17.31% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6146 | 1.6146 | 0.00% | -- | 1.96% | 0.70% | 12.85% | 12.92% | 17.60% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6081 | 1.6081 | 0.00% | -- | -- | 0.90% | -- | 12.46% | 17.05% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 11.43% | 11.48% | 15.67% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | -- | 11.63% | 15.59% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | 12.78% | 11.67% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.5872 | 1.5872 | 0.00% | 0.29% | -- | 1.77% | 12.38% | 11.00% | 15.83% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.5826 | 1.5826 | -0.06% | -- | -- | -- | 12.84% | 10.68% | 16.06% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.5836 | 1.5836 | 0.00% | -- | -- | -- | 13.12% | 10.75% | 16.13% | -- | -- | | 2025-11-24 | 1.5760 | 1.5760 | 0.00% | -1.28% | -- | 1.62% | 12.47% | 10.22% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.5892 | 1.5892 | -0.46% | -0.39% | 0.08% | 3.73% | 13.41% | 11.14% | 16.48% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.5965 | 1.5965 | -0.39% | -- | 0.54% | 4.92% | 13.58% | 11.65% | 16.98% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.6027 | 1.6027 | -0.62% | -- | -- | 5.96% | 13.55% | 12.08% | 17.14% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.6127 | 1.6127 | 0.00% | -- | -- | -- | 14.12% | 12.78% | 17.50% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | 12.95% | 11.58% | 16.25% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5932 | 1.5932 | 0.00% | -- | -1.07% | -- | 12.94% | 11.42% | 17.34% | -- | -- | | 2025-10-29 | 1.6081 | 1.6081 | 0.00% | -- | -0.15% | -- | 13.40% | 12.46% | 19.28% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5965 | 1.5965 | 0.00% | -- | 0.18% | 7.53% | 12.59% | 11.65% | 16.02% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5841 | 1.5841 | -0.24% | -- | -0.50% | -- | 11.89% | 10.78% | 14.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.5879 | 1.5879 | 0.00% | -- | -0.72% | 7.17% | 12.46% | 11.05% | 14.48% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.6202 | 1.6202 | 0.60% | 0.60% | -- | 9.30% | 14.80% | 13.31% | 16.80% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6105 | 1.6105 | 0.00% | 1.05% | -- | -- | 13.58% | 12.63% | 16.11% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6105 | 1.6105 | 0.44% | 0.79% | -- | 8.55% | 14.93% | 12.63% | 15.78% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6034 | 1.6034 | -0.20% | 0.71% | -- | -- | 14.44% | 12.13% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6066 | 1.6066 | 0.49% | 0.19% | -- | 8.12% | 15.05% | 12.36% | 15.82% | -- | -- | | 2025-09-24 | 1.5987 | 1.5987 | 0.31% | -0.04% | 3.09% | -- | 14.73% | 11.81% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5937 | 1.5937 | -0.26% | 0.80% | 2.77% | 8.11% | -- | 11.46% | 14.89% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5978 | 1.5978 | 0.36% | 1.01% | 3.03% | 8.13% | 14.71% | 11.74% | 15.10% | -- | -- | | 2025-09-19 | 1.5921 | 1.5921 | -0.72% | -- | 3.09% | 7.79% | 14.43% | 11.34% | 14.53% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.6036 | 1.6036 | 0.26% | 2.08% | 4.67% | 8.21% | -- | 12.15% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5994 | 1.5994 | 1.16% | -- | 5.11% | 7.71% | 15.29% | 11.85% | 15.26% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5811 | 1.5811 | -0.04% | -- | 3.91% | 6.41% | 13.97% | 10.57% | 13.94% | -- | -- | | 2025-09-15 | 1.5818 | 1.5818 | 0.00% | -- | 3.96% | -- | 14.02% | 10.62% | 13.76% | -- | -- | | 2025-09-11 | 1.5709 | 1.5709 | 0.00% | 0.72% | -- | 5.08% | 13.37% | 9.86% | 12.41% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.5596 | 1.5596 | -0.66% | -- | -- | -- | 12.25% | 9.07% | 11.84% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5699 | 1.5699 | 0.00% | -- | -- | 5.24% | 12.96% | 9.79% | 12.58% | -- | -- | | 2025-08-22 | 1.5508 | 1.5508 | 0.34% | 1.92% | 4.36% | 3.95% | 11.85% | 8.46% | 10.18% | -- | -- | | 2025-08-21 | 1.5456 | 1.5456 | 0.08% | 2.19% | -- | 3.50% | 11.57% | 8.09% | 9.57% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | 11.46% | 8.01% | 9.49% | -- | -- | | 2025-08-19 | 1.5444 | 1.5444 | 0.81% | 2.35% | -- | 4.14% | -- | 8.01% | 9.49% | -- | -- | | 2025-08-18 | 1.5320 | 1.5320 | 0.68% | -- | -- | -- | 10.49% | 7.14% | 8.09% | -- | -- | | 2025-08-15 | 1.5216 | 1.5216 | 0.60% | 0.98% | -- | -- | -- | 6.41% | 9.44% | -- | -- | | 2025-08-14 | 1.5125 | 1.5125 | 0.00% | -- | 2.17% | -- | -- | 5.78% | 9.63% | -- | -- | | 2025-08-12 | 1.5089 | 1.5089 | 0.00% | 0.81% | 2.18% | -- | -- | 5.52% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.5069 | 1.5069 | 0.00% | -- | 1.33% | 2.17% | -- | 5.38% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.5001 | 1.5001 | 0.22% | -- | 0.67% | 1.77% | -- | 4.91% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.4968 | 1.4968 | 0.00% | -- | 0.45% | 1.60% | 7.75% | 4.68% | 8.71% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.4863 | 1.4863 | 0.00% | -- | -- | 0.88% | 6.92% | 3.94% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.4843 | 1.4843 | 0.05% | -- | 0.05% | 1.39% | 7.09% | 3.80% | 8.45% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.4836 | 1.4836 | 0.00% | -- | -0.16% | 1.48% | -- | 3.76% | 8.62% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.4847 | 1.4847 | -0.09% | 0.30% | 0.71% | -- | 7.37% | 3.83% | 8.23% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.4860 | 1.4860 | 0.00% | -- | 0.57% | -- | -- | 3.92% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.4817 | 1.4817 | 0.09% | 0.36% | -0.22% | 1.81% | -- | 3.62% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.4803 | 1.4803 | 0.00% | -0.14% | -0.38% | -- | 5.99% | 3.52% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4804 | 1.4804 | 0.25% | -0.44% | -- | -- | 6.11% | 3.53% | 7.84% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4767 | 1.4767 | 0.02% | -0.90% | -1.22% | -- | 5.58% | 3.27% | 8.30% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.4764 | 1.4764 | -0.40% | -- | -0.90% | -- | 5.84% | 3.25% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.4824 | 1.4824 | -0.32% | -0.36% | -0.65% | -- | 5.90% | 3.67% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.4871 | 1.4871 | 0.01% | -- | -- | 4.67% | -- | 4.00% | 8.36% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.4870 | 1.4870 | -0.21% | -- | -- | -- | 6.07% | 3.99% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4901 | 1.4901 | 0.00% | 0.44% | -- | 3.39% | 6.18% | 4.21% | 8.47% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4877 | 1.4877 | 0.00% | 0.11% | -- | -- | 5.77% | 4.04% | 8.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4836 | 1.4836 | 0.00% | 0.41% | -- | -- | 5.42% | 3.76% | 8.66% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4860 | 1.4860 | 0.00% | 0.27% | -0.21% | -- | 5.55% | 3.92% | 9.36% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.4742 | 1.4742 | -0.23% | -0.79% | -1.00% | 2.40% | -- | 3.10% | 8.91% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.4776 | 1.4776 | 0.03% | -- | -- | -- | 4.56% | 3.34% | 9.39% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4771 | 1.4771 | -0.33% | -1.13% | -0.40% | -- | 4.46% | 3.30% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.4820 | 1.4820 | -0.20% | -0.86% | -- | 2.84% | 4.83% | 3.64% | 9.77% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.4849 | 1.4849 | -0.07% | -0.33% | -- | 3.31% | 5.07% | 3.85% | 9.98% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.4859 | 1.4859 | 0.00% | -0.42% | -- | 2.94% | -- | 3.92% | 10.57% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.4940 | 1.4940 | -0.06% | -0.09% | -- | 4.22% | 5.87% | 4.48% | 10.95% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.4949 | 1.4949 | 0.34% | -- | 1.28% | -- | -- | 4.55% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.4898 | 1.4898 | -0.15% | -0.13% | 0.93% | 3.76% | -- | 4.19% | 10.63% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.4921 | 1.4921 | 0.00% | -- | 1.09% | -- | -- | 4.35% | 11.29% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.4953 | 1.4953 | 0.00% | -- | 1.49% | -- | -- | 4.57% | 12.09% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.4917 | 1.4917 | 0.00% | -- | 1.25% | -- | -- | 4.32% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.4863 | 1.4863 | -0.19% | 0.22% | 1.66% | -- | 4.28% | 3.94% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4891 | 1.4891 | -0.18% | -- | -- | -- | -- | 4.14% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4918 | 1.4918 | -0.10% | -- | -- | -- | 4.39% | 4.33% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4933 | 1.4933 | 0.00% | -- | 2.25% | -- | -- | 4.43% | 11.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4830 | 1.4830 | 0.00% | -- | 2.33% | -- | 3.37% | 3.71% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4760 | 1.4760 | 0.07% | 0.18% | -- | -- | 2.66% | 3.22% | 12.27% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.4749 | 1.4749 | 0.00% | 0.11% | 3.82% | -- | 2.74% | 3.15% | 12.03% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.4740 | 1.4740 | 0.05% | 0.24% | 2.27% | 2.51% | -- | 3.08% | 11.96% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4733 | 1.4733 | 0.19% | -- | 1.90% | -- | -- | 3.04% | 11.14% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.4705 | 1.4705 | 0.44% | -- | 1.71% | -- | -- | 2.84% | 10.93% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.4640 | 1.4640 | 0.14% | 0.24% | 1.26% | -- | -- | 2.38% | 10.76% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.4620 | 1.4620 | 0.00% | 0.88% | -- | 1.90% | 3.10% | 2.24% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4605 | 1.4605 | 0.77% | -- | 1.45% | 1.14% | 3.27% | 2.14% | 10.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4493 | 1.4493 | -0.41% | -- | 0.57% | -- | -- | 1.36% | 9.16% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4553 | 1.4553 | 0.00% | -- | 1.25% | -- | 3.16% | 1.78% | 9.31% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4207 | 1.4207 | 0.00% | -- | -- | -- | 0.93% | -0.64% | 6.96% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4413 | 1.4413 | 0.00% | -- | -- | 0.84% | 1.69% | 0.80% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.4458 | 1.4458 | 0.00% | 0.43% | -- | -- | -- | 1.11% | 9.10% | 暂停申购 | 暂停赎回 |
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