|
| 汇添富红利增长A(006259)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 | | 2026-01-13 | 1.8946 | 1.8946 | -0.06% | -- | 4.94% | 6.36% | 31.26% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8957 | 1.8957 | 0.04% | -- | 5.00% | -- | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8949 | 1.8949 | 0.00% | 2.24% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9036 | 1.9036 | 0.00% | 2.71% | -- | 6.79% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8534 | 1.8534 | -0.17% | -- | -- | 3.97% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8566 | 1.8566 | 0.66% | 1.15% | -- | 4.15% | 22.64% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8445 | 1.8445 | -0.66% | -- | -- | 4.47% | 22.40% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8568 | 1.8568 | 0.00% | -- | -- | 6.89% | 23.17% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8355 | 1.8355 | 0.00% | -- | -- | 6.72% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8046 | 1.8046 | 0.00% | 0.05% | -2.18% | 3.34% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8054 | 1.8054 | 0.00% | -- | -3.34% | -- | 18.89% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8037 | 1.8037 | 0.00% | -- | -- | -- | 19.86% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8164 | 1.8164 | 0.00% | 0.10% | -1.96% | 5.04% | 21.23% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8124 | 1.8124 | -0.12% | -- | -- | -- | 22.43% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8145 | 1.8145 | 0.00% | -- | -- | -- | 22.98% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8266 | 1.8266 | 0.19% | -2.20% | 2.16% | 10.14% | 22.82% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8231 | 1.8231 | -1.18% | -- | 1.96% | 9.68% | 23.03% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8448 | 1.8448 | -0.72% | -- | 3.18% | 11.21% | 24.72% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8581 | 1.8581 | 0.00% | 0.29% | 4.58% | 12.77% | 24.83% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8677 | 1.8677 | 0.00% | 2.25% | -- | -- | 24.44% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8527 | 1.8527 | 0.18% | -- | 3.93% | -- | 20.75% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8493 | 1.8493 | 1.24% | -- | 3.74% | -- | 22.26% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8266 | 1.8266 | 0.29% | 0.22% | 2.47% | -- | 19.55% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8213 | 1.8213 | -0.34% | -- | 2.17% | 13.60% | 20.63% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8275 | 1.8275 | 0.00% | -0.07% | 2.52% | -- | 21.65% | -- | 20.36% | -- | -- | | 2025-10-29 | 1.8226 | 1.8226 | 0.00% | -- | 3.23% | 12.31% | 20.75% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8287 | 1.8287 | 0.43% | -- | 5.27% | -- | 20.38% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8209 | 1.8209 | 0.00% | 1.84% | 4.93% | 11.59% | 19.68% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8065 | 1.8065 | 0.00% | 1.67% | 4.50% | -- | 18.34% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7880 | 1.7880 | -0.99% | -- | 2.39% | -- | 18.43% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8058 | 1.8058 | 0.56% | -- | 4.07% | 13.67% | 18.32% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7957 | 1.7957 | 1.06% | 0.73% | 3.12% | 12.72% | 18.22% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7768 | 1.7768 | -0.25% | -0.33% | -- | 11.35% | 14.61% | -- | 11.59% | -- | -- | | 2025-10-13 | 1.7813 | 1.7813 | 0.00% | -0.07% | -- | 11.94% | 16.36% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7826 | 1.7826 | 0.96% | 3.64% | -- | 14.53% | 13.72% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7656 | 1.7656 | 1.64% | 2.33% | -- | 13.22% | 17.88% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7371 | 1.7371 | 0.00% | 0.49% | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7354 | 1.7354 | 0.90% | -0.62% | 2.89% | -- | 21.58% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7200 | 1.7200 | -0.31% | -0.87% | 1.98% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7254 | 1.7254 | -0.19% | -0.91% | 2.30% | 12.08% | -- | -- | 5.68% | -- | -- | | 2025-09-19 | 1.7287 | 1.7287 | 0.54% | -- | 4.23% | 12.87% | 26.03% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7195 | 1.7195 | -1.53% | -1.38% | 3.45% | -- | 26.06% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7463 | 1.7463 | 0.65% | -- | 5.27% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7351 | 1.7351 | -0.36% | 0.25% | 4.60% | -- | -- | -- | 6.41% | -- | -- | | 2025-09-15 | 1.7413 | 1.7413 | 0.00% | 0.70% | 4.97% | -- | -- | -- | 5.21% | -- | -- | | 2025-09-11 | 1.7435 | 1.7435 | 0.00% | -- | 6.91% | 12.38% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7307 | 1.7307 | 0.09% | -- | 6.17% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7292 | 1.7292 | 0.00% | -- | 6.08% | 12.40% | 25.99% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6866 | 1.6866 | 0.70% | 1.68% | -- | 7.62% | -- | -- | -3.68% | -- | -- | | 2025-08-21 | 1.6749 | 1.6749 | 0.26% | 1.65% | -- | 6.79% | 19.31% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6706 | 1.6706 | 0.73% | 1.02% | -- | 7.19% | 18.76% | -- | -4.30% | -- | -- | | 2025-08-19 | 1.6585 | 1.6585 | -0.22% | -- | -- | 7.10% | -- | -- | -4.99% | -- | -- | | 2025-08-18 | 1.6622 | 1.6622 | 0.20% | 1.93% | -- | -- | 18.13% | -- | -6.21% | -- | -- | | 2025-08-15 | 1.6588 | 1.6588 | 0.67% | 1.76% | 4.12% | 6.78% | 18.06% | -- | -5.42% | -- | -- | | 2025-08-14 | 1.6477 | 1.6477 | -0.36% | -- | 3.26% | -- | 17.89% | -- | -5.07% | -- | -- | | 2025-08-13 | 1.6537 | 1.6537 | 0.00% | -- | 3.92% | -- | 18.15% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6308 | 1.6308 | 0.04% | 1.72% | 2.48% | 6.72% | 17.14% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6301 | 1.6301 | 0.00% | -- | -- | 6.89% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6033 | 1.6033 | 0.00% | -1.18% | 1.31% | 6.28% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5991 | 1.5991 | 0.00% | -2.00% | 2.74% | 6.01% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6228 | 1.6228 | 0.02% | -- | 4.07% | 7.39% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6224 | 1.6224 | 0.00% | -- | 4.04% | 7.20% | 14.39% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6318 | 1.6318 | 0.00% | -- | -- | -- | 13.77% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5886 | 1.5886 | -0.28% | -- | -- | 5.44% | 8.09% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5931 | 1.5931 | -0.16% | -- | -- | 5.83% | 8.46% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5957 | 1.5957 | 0.28% | -- | -- | 6.52% | 9.17% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5913 | 1.5913 | 0.00% | 0.56% | 2.57% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5825 | 1.5825 | 0.35% | 1.48% | 2.35% | 3.34% | 7.82% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5770 | 1.5770 | 0.00% | -- | 1.95% | 2.98% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5565 | 1.5565 | -0.19% | -- | -- | 0.82% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5594 | 1.5594 | 0.00% | 1.30% | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5394 | 1.5394 | 0.51% | -- | -1.23% | -0.94% | 5.58% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5316 | 1.5316 | 0.00% | -1.30% | -1.10% | -2.02% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5517 | 1.5517 | 0.01% | 0.56% | 0.83% | 1.07% | 6.65% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5515 | 1.5515 | 0.49% | 0.35% | 1.53% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5439 | 1.5439 | 0.00% | -0.19% | 1.03% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5384 | 1.5384 | -0.30% | -- | 1.49% | 0.06% | 5.59% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5430 | 1.5430 | -0.20% | -- | 2.29% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5461 | 1.5461 | -0.05% | 0.39% | 2.49% | -- | 6.14% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5468 | 1.5468 | 0.00% | -- | 2.54% | 1.76% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5401 | 1.5401 | 0.00% | -1.80% | 1.76% | 1.65% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5466 | 1.5466 | 0.00% | -0.13% | 2.33% | -- | 6.92% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5672 | 1.5672 | -0.08% | 0.88% | -- | -- | 7.04% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5684 | 1.5684 | 0.64% | -- | 3.85% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5585 | 1.5585 | 0.64% | -- | -- | -- | 5.96% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5486 | 1.5486 | 0.00% | 0.63% | -- | -- | 6.05% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5535 | 1.5535 | 0.00% | 1.87% | 3.20% | -- | 7.13% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5389 | 1.5389 | 0.71% | 2.02% | -- | -- | 5.80% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5281 | 1.5281 | 0.20% | 1.30% | -- | -- | 5.32% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5250 | 1.5250 | 0.00% | 1.09% | 3.36% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5158 | 1.5158 | 0.48% | 0.31% | -1.01% | 2.03% | 5.30% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5085 | 1.5085 | -0.17% | -0.13% | -2.29% | -- | 5.64% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5111 | 1.5111 | -0.15% | -- | -2.12% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5134 | 1.5134 | 0.13% | 0.21% | -1.97% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5114 | 1.5114 | 0.00% | -- | -2.45% | -- | 5.70% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5104 | 1.5104 | 0.00% | 0.25% | -1.90% | 3.64% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5103 | 1.5103 | 0.00% | 0.82% | -1.90% | 2.85% | 3.62% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5045 | 1.5045 | -0.15% | 1.14% | -3.14% | -- | 3.21% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5067 | 1.5067 | 0.09% | -- | -3.03% | -- | 4.20% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5054 | 1.5054 | 0.49% | 2.03% | -3.11% | 3.07% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4980 | 1.4980 | 0.00% | 3.17% | -3.58% | 2.33% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4875 | 1.4875 | 0.00% | -2.86% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4754 | 1.4754 | 1.61% | -4.73% | -4.16% | 0.39% | 3.38% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4520 | 1.4520 | -5.18% | -- | -5.68% | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5313 | 1.5313 | 0.00% | -- | 0.74% | 3.73% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5487 | 1.5487 | 0.00% | -0.05% | 2.22% | -- | 9.55% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5438 | 1.5438 | 0.00% | 0.27% | 1.89% | 2.44% | 10.33% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5471 | 1.5471 | -0.15% | -1.03% | -- | 2.63% | 10.78% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5494 | 1.5494 | 0.05% | -- | 2.14% | 2.50% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5486 | 1.5486 | 0.58% | -0.30% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5396 | 1.5396 | -0.93% | -0.91% | -- | 3.28% | 10.45% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5540 | 1.5540 | -0.59% | 1.15% | -- | 4.25% | 11.58% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5632 | 1.5632 | 0.00% | 1.82% | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5533 | 1.5533 | -0.03% | -- | 2.39% | -- | 11.50% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5537 | 1.5537 | 1.13% | 0.92% | -- | -- | 12.00% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5364 | 1.5364 | 0.07% | -0.07% | -- | -- | 11.16% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5353 | 1.5353 | 0.00% | -- | -- | 1.11% | 11.24% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5395 | 1.5395 | 0.13% | 1.61% | -- | 2.75% | 10.11% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5375 | 1.5375 | 0.00% | -- | 3.49% | 2.62% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5200 | 1.5200 | 0.32% | -- | -- | 2.22% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5151 | 1.5151 | 0.00% | -- | -- | 3.05% | 11.85% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5169 | 1.5169 | 0.00% | -0.11% | -- | 3.57% | 10.34% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5186 | 1.5186 | 0.11% | 1.36% | -- | 2.48% | 14.27% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5170 | 1.5170 | 0.00% | 1.36% | -- | 2.56% | 14.15% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4982 | 1.4982 | 0.11% | -- | -- | -1.14% | 12.74% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4966 | 1.4966 | 0.00% | -- | -- | -1.62% | 12.62% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4856 | 1.4856 | 1.32% | -- | 0.95% | -1.79% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4663 | 1.4663 | 0.00% | -- | -0.68% | -4.03% | 11.96% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4573 | 1.4573 | 0.00% | -- | -- | -4.73% | 15.03% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4684 | 1.4684 | 0.07% | 0.31% | -1.50% | -3.81% | 14.79% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4673 | 1.4673 | 0.00% | 1.66% | -1.57% | -4.12% | 14.70% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4605 | 1.4605 | -0.23% | -0.63% | -- | -3.85% | 12.89% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4639 | 1.4639 | 1.42% | -- | -- | -5.57% | 13.49% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4434 | 1.4434 | 0.00% | -1.92% | -- | -5.71% | 11.90% | -- | -25.48% | 开放申购 | 开放赎回 |
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