|
| 汇添富盈鑫灵活配置A(002420)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 | 2.4490 | 2.4490 | 0.00% | 1.11% | -- | -- | 56.29% | -- | 32.16% | -- | -- | | 2026-03-24 | 2.4480 | 2.4480 | 1.07% | -- | -- | -- | 56.42% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4220 | 2.4220 | 0.00% | -2.77% | -2.50% | 5.44% | 55.46% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4570 | 2.4570 | 0.00% | -2.65% | -1.09% | -- | 54.14% | -- | 38.50% | -- | -- | | 2026-03-16 | 2.4910 | 2.4910 | 0.00% | -- | 0.28% | 12.26% | 57.56% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5240 | 2.5240 | 0.00% | -1.44% | -- | 10.31% | 61.07% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5610 | 2.5610 | 1.27% | -1.16% | 5.43% | 13.97% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5290 | 2.5290 | 0.00% | -1.33% | 1.61% | 15.43% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5910 | 2.5910 | 1.09% | 4.31% | 5.84% | 23.38% | -- | -- | 26.64% | -- | -- | | 2026-02-25 | 2.5630 | 2.5630 | 0.00% | 3.18% | 5.34% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | 60.36% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4820 | 2.4820 | 0.00% | -- | 4.68% | 10.95% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4290 | 2.4290 | -2.41% | -- | -- | -- | 59.28% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4890 | 2.4890 | 0.61% | -1.11% | 6.87% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4740 | 2.4740 | 0.00% | -0.08% | 6.23% | 11.79% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4810 | 2.4810 | 0.00% | 1.97% | -- | 10.41% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5170 | 2.5170 | 1.66% | 2.86% | 6.52% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4760 | 2.4760 | 1.14% | -- | 4.78% | 12.75% | -- | -- | 15.22% | -- | -- | | 2026-01-26 | 2.4480 | 2.4480 | 0.62% | -- | 3.60% | -- | 56.72% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4330 | 2.4330 | -0.53% | 0.58% | 5.92% | -- | 57.48% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4460 | 2.4460 | -0.04% | 2.13% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4470 | 2.4470 | 0.00% | -- | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4190 | 2.4190 | 1.00% | 2.02% | 9.01% | 16.75% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3950 | 2.3950 | 0.00% | -- | -- | 16.55% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3560 | 2.3560 | -0.63% | -- | 2.97% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3710 | 2.3710 | 0.00% | 1.80% | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3860 | 2.3860 | 0.00% | 2.45% | 6.19% | 9.80% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3290 | 2.3290 | 0.00% | -- | -- | 7.18% | -- | 56.73% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3290 | 2.3290 | -1.44% | -- | -- | 6.83% | -- | 56.73% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3630 | 2.3630 | 2.12% | -- | 12.52% | 10.78% | 52.35% | 59.02% | 19.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3140 | 2.3140 | 0.00% | -- | -- | -- | 50.36% | 55.72% | 25.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2970 | 2.2970 | 0.00% | 3.52% | -- | 9.28% | -- | 54.58% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2190 | 2.2190 | 0.00% | -- | 0.59% | 8.88% | -- | 49.33% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2880 | 2.2880 | 0.00% | 1.82% | -- | 12.32% | 45.36% | 53.97% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2760 | 2.2760 | 0.00% | 5.13% | -- | -- | -- | 53.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2470 | 2.2470 | 2.56% | -- | -- | -- | 46.10% | 51.21% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1910 | 2.1910 | 1.20% | -- | -- | 13.11% | 41.90% | 47.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1650 | 2.1650 | 1.07% | 3.10% | -2.17% | 6.91% | 38.78% | 45.69% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1420 | 2.1420 | -0.42% | -- | -- | -- | 37.22% | 44.15% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1510 | 2.1510 | 0.00% | 4.01% | -- | -- | 40.13% | 44.75% | 1.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1000 | 2.1000 | 0.00% | -- | -- | -- | 39.26% | 41.32% | 0.10% | -- | -- | | 2025-11-24 | 2.0680 | 2.0680 | 0.00% | -4.83% | -- | -- | 35.43% | 39.17% | -4.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1730 | 2.1730 | -1.50% | -- | 8.81% | 26.19% | 38.23% | 46.23% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2060 | 2.2060 | 0.00% | -1.39% | 10.24% | 29.23% | 36.34% | 48.45% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1860 | 2.1860 | 0.00% | -- | -- | 34.36% | 33.78% | 47.11% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2370 | 2.2370 | -0.71% | -- | 2.95% | -- | 38.34% | 50.54% | -1.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2530 | 2.2530 | 0.00% | 0.27% | 3.68% | -- | 40.64% | 51.62% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2130 | 2.2130 | 0.00% | 0.77% | 1.84% | 39.01% | 42.13% | 48.92% | -0.05% | -- | -- | | 2025-10-30 | 2.2470 | 2.2470 | -1.71% | -- | 3.41% | -- | 41.59% | 51.21% | 8.81% | -- | -- | | 2025-10-29 | 2.2860 | 2.2860 | 0.00% | -- | 4.86% | -- | 43.59% | 53.84% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1960 | 2.1960 | 0.00% | 7.96% | 2.95% | 39.34% | 34.39% | 47.78% | 3.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0340 | 2.0340 | 1.85% | -- | -1.60% | -- | 24.86% | 36.88% | -3.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9970 | 1.9970 | -3.62% | -- | -3.34% | 27.60% | 29.84% | 34.39% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0720 | 2.0720 | 0.83% | -- | 1.67% | 33.25% | 33.85% | 39.43% | -4.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0550 | 2.0550 | 2.70% | -5.43% | 0.64% | 31.31% | 29.65% | 38.29% | -5.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0010 | 2.0010 | 0.00% | -7.92% | -1.77% | 29.43% | 22.39% | 34.66% | -8.17% | -- | -- | | 2025-09-30 | 2.1730 | 2.1730 | -0.32% | 3.38% | -- | 43.91% | 32.66% | 46.23% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1800 | 2.1800 | 2.20% | 5.11% | -- | 45.53% | 45.24% | 46.70% | 0.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1330 | 2.1330 | 0.00% | 3.19% | -- | 42.11% | 48.95% | 43.54% | -4.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1270 | 2.1270 | 1.19% | 2.95% | -- | -- | -- | 43.14% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1020 | 2.1020 | 1.35% | 3.14% | -- | -- | 56.17% | 41.45% | -1.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0740 | 2.0740 | 0.34% | 1.57% | -- | -- | 53.63% | 39.57% | -4.56% | -- | -- | | 2025-09-19 | 2.0670 | 2.0670 | 0.73% | 1.47% | 18.25% | 38.91% | 52.77% | 39.10% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0520 | 2.0520 | -0.68% | -0.10% | 18.00% | 36.80% | 50.66% | 38.09% | -1.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0660 | 2.0660 | 1.37% | -- | 19.98% | -- | -- | 39.03% | -1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0380 | 2.0380 | -0.20% | -- | 18.35% | 35.96% | -- | 37.15% | -2.53% | -- | -- | | 2025-09-15 | 2.0420 | 2.0420 | 0.25% | -- | 18.58% | -- | -- | 37.42% | -2.81% | -- | -- | | 2025-09-12 | 2.0370 | 2.0370 | -0.83% | -- | -- | 34.63% | -- | 37.08% | -11.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0540 | 2.0540 | 0.00% | 6.04% | 26.24% | 35.40% | 51.14% | 38.22% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9370 | 1.9370 | -4.35% | -- | 21.06% | -- | 41.18% | 30.35% | -10.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0250 | 2.0250 | 0.00% | -- | 27.20% | -- | 46.53% | 36.27% | -6.73% | -- | -- | | 2025-08-21 | 1.7560 | 1.7560 | -0.23% | 2.87% | -- | -- | 28.74% | 18.17% | -29.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7600 | 1.7600 | 0.69% | -- | -- | -- | 29.13% | 18.44% | -29.80% | -- | -- | | 2025-08-19 | 1.7480 | 1.7480 | 0.52% | -- | -- | -- | 27.13% | 17.63% | -30.28% | -- | -- | | 2025-08-18 | 1.7390 | 1.7390 | 0.99% | 6.88% | -- | -- | 26.56% | 17.03% | -32.12% | -- | -- | | 2025-08-15 | 1.7220 | 1.7220 | 0.88% | 6.49% | 10.03% | -- | 25.88% | 15.88% | -27.16% | -- | -- | | 2025-08-14 | 1.7070 | 1.7070 | 0.00% | -- | 10.41% | -- | -- | 14.87% | -25.07% | -- | -- | | 2025-08-11 | 1.6270 | 1.6270 | 0.62% | 1.69% | 6.27% | 7.61% | 18.93% | 9.49% | -30.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6170 | 1.6170 | 0.00% | 1.57% | 5.41% | 6.66% | -- | 8.82% | -30.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6000 | 1.6000 | 0.50% | -- | 4.64% | 7.38% | 15.27% | 7.67% | -30.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5920 | 1.5920 | -0.75% | 1.02% | 5.22% | 6.85% | 11.48% | 7.13% | -33.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6040 | 1.6040 | 0.00% | -- | 6.23% | 7.65% | -- | 7.94% | -31.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5760 | 1.5760 | 0.00% | -- | 4.10% | 6.06% | 11.77% | 6.06% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5810 | 1.5810 | 0.00% | 1.02% | -- | 6.68% | 7.40% | 6.39% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5650 | 1.5650 | 0.64% | 2.15% | -- | 6.90% | -- | 5.32% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5550 | 1.5550 | -0.64% | 1.24% | 3.74% | -- | -- | 4.64% | -33.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5650 | 1.5650 | 1.23% | 2.02% | -- | 5.89% | -- | 5.32% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5460 | 1.5460 | 0.98% | 1.58% | -- | -- | 2.79% | 4.04% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5310 | 1.5310 | -0.07% | 0.13% | 0.92% | -- | -- | 3.03% | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5320 | 1.5320 | -0.26% | 0.46% | 1.93% | -- | -- | 3.10% | -31.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5360 | 1.5360 | 0.13% | -- | 1.79% | 6.37% | 1.52% | 3.36% | -30.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5340 | 1.5340 | 0.79% | 1.39% | -- | -- | -- | 3.23% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5220 | 1.5220 | -0.46% | 0.79% | -- | 6.14% | -- | 2.42% | -34.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5290 | 1.5290 | 0.26% | 2.07% | -- | 0.00% | -- | 2.89% | -30.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5250 | 1.5250 | 0.00% | 1.60% | -- | -0.26% | 3.74% | 2.62% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5130 | 1.5130 | 0.20% | -- | -- | -2.95% | 0.67% | 1.82% | -27.85% | -- | -- | | 2025-06-30 | 1.5100 | 1.5100 | 0.80% | -- | -- | -3.64% | -- | 1.62% | -28.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4980 | 1.4980 | -0.20% | -- | -- | -4.65% | -- | 0.81% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5010 | 1.5010 | -0.86% | 0.87% | -- | -4.09% | -0.86% | 1.01% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5140 | 1.5140 | 0.00% | 0.93% | -1.17% | -- | -- | 1.88% | -26.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4880 | 1.4880 | -0.80% | -1.65% | -- | -6.65% | -- | 0.13% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5000 | 1.5000 | 0.00% | -1.12% | -- | -- | -- | 0.94% | -18.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4990 | 1.4990 | 0.00% | -0.66% | -- | -5.19% | -- | 0.87% | -15.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5130 | 1.5130 | -0.26% | -- | -- | -3.45% | -- | 1.82% | -13.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5170 | 1.5170 | 0.93% | -- | 0.33% | -- | 1.20% | 2.09% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5030 | 1.5030 | -0.40% | -- | -0.60% | -- | -- | 1.14% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5090 | 1.5090 | 0.00% | -- | -0.20% | -3.27% | -- | 1.55% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5070 | 1.5070 | 0.00% | -- | 1.76% | -2.90% | -- | 1.41% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5320 | 1.5320 | -0.20% | -- | 2.96% | -5.49% | -- | 3.10% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5350 | 1.5350 | 0.00% | -- | 3.58% | -5.31% | 0.52% | 3.30% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5120 | 1.5120 | -0.26% | 1.48% | 4.71% | -- | -1.95% | 1.75% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5160 | 1.5160 | 0.00% | 1.74% | -- | -- | -0.72% | 2.02% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5050 | 1.5050 | 1.01% | -- | -1.57% | -- | -- | 1.28% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4900 | 1.4900 | 0.00% | 0.13% | -4.91% | -- | -2.23% | 0.27% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4810 | 1.4810 | -0.34% | -0.20% | -5.49% | -- | -0.87% | -0.34% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4860 | 1.4860 | 0.00% | 1.36% | -- | -4.87% | 2.84% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4880 | 1.4880 | 0.40% | -- | -4.49% | -3.69% | -- | 0.13% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4820 | 1.4820 | -0.13% | 0.27% | -4.88% | -- | 5.33% | -0.27% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4840 | 1.4840 | 1.23% | -- | -4.75% | -- | 3.85% | -0.13% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4660 | 1.4660 | 0.14% | -- | -- | -3.17% | 0.83% | -1.35% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4640 | 1.4640 | 0.00% | -- | -8.04% | -3.30% | 0.62% | -1.48% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4780 | 1.4780 | 0.00% | -- | -6.51% | -- | 1.79% | -0.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4440 | 1.4440 | 0.00% | -7.50% | -7.44% | -- | -0.62% | -2.83% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4340 | 1.4340 | -6.21% | -- | -8.08% | -- | -1.71% | -3.50% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5290 | 1.5290 | -2.05% | -2.67% | -1.42% | 4.01% | 4.80% | 2.89% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5610 | 1.5610 | 0.13% | -0.26% | 0.58% | 5.05% | -- | 5.05% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5590 | 1.5590 | 0.00% | -- | 0.45% | -- | -- | 4.91% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5670 | 1.5670 | -0.25% | 0.58% | 0.97% | -- | 7.18% | 5.45% | 0.64% | 开放申购 | 开放赎回 |
|