|
| 汇添富成长精选A(011401)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 | | 2026-07-31 | 0.8471 | 0.8471 | 1.50% | -3.35% | -18.77% | -- | 40.67% | 5.97% | 43.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8346 | 0.8346 | -3.39% | -6.75% | -19.97% | -- | 38.02% | 4.40% | 42.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8639 | 0.8639 | 0.34% | -3.38% | -15.47% | 1.33% | -- | 8.07% | 47.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8610 | 0.8610 | -3.87% | -4.75% | -- | -- | -- | 7.71% | 46.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8957 | 0.8957 | 2.19% | 3.47% | -- | -- | -- | 12.05% | 54.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8765 | 0.8765 | -2.07% | 0.70% | -14.45% | 3.42% | -- | 9.64% | 52.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8950 | 0.8950 | 0.10% | -2.63% | -10.10% | 5.21% | -- | 11.96% | 55.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8941 | 0.8941 | -1.08% | -4.71% | -12.05% | 4.73% | 50.60% | 11.85% | 54.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9039 | 0.9039 | 4.41% | -4.74% | -- | 7.74% | -- | 13.07% | 56.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8657 | 0.8657 | -0.54% | -- | -- | -- | -- | 8.29% | 49.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8704 | 0.8704 | -5.31% | -9.75% | -11.80% | 5.15% | -- | 8.88% | 47.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9192 | 0.9192 | -2.04% | -6.77% | -4.92% | -- | -- | 14.99% | 54.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9383 | 0.9383 | -1.12% | -1.45% | -1.55% | -- | -- | 17.38% | 57.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9489 | 0.9489 | 0.00% | -1.86% | -- | -- | 64.17% | 18.70% | 59.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9644 | 0.9644 | -2.19% | -2.90% | 4.99% | 19.55% | -- | 20.64% | 64.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9860 | 0.9860 | 3.56% | -0.39% | 5.29% | 23.68% | -- | 23.34% | 67.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9521 | 0.9521 | -1.53% | -7.98% | 4.45% | 20.14% | -- | 19.10% | 62.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9669 | 0.9669 | -2.17% | -7.28% | -- | 28.17% | -- | 20.95% | 64.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9883 | 0.9883 | -0.49% | -3.30% | -- | -- | 71.85% | 23.63% | 66.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9932 | 0.9932 | 0.33% | -- | -- | -- | -- | 24.24% | 64.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9899 | 0.9899 | -4.33% | -5.89% | 4.34% | 31.06% | 72.46% | 23.83% | 64.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0347 | 1.0347 | -0.78% | 0.99% | -- | -- | -- | 29.43% | 71.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0428 | 1.0428 | 2.04% | 4.74% | -- | 36.74% | -- | 30.45% | 73.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0220 | 1.0220 | 0.00% | 0.53% | -- | 34.14% | 77.37% | 27.85% | 70.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0519 | 1.0519 | 2.66% | -- | 8.38% | 36.20% | 81.33% | 31.59% | 73.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0246 | 1.0246 | 2.91% | 3.83% | 7.93% | 35.73% | -- | 28.17% | 69.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9956 | 0.9956 | -2.07% | 2.98% | 4.88% | 33.94% | -- | 24.54% | 64.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0166 | 1.0166 | 0.00% | 6.66% | 7.09% | -- | 81.76% | 27.17% | 67.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9868 | 0.9868 | 2.07% | 7.42% | -- | 25.52% | -- | 23.44% | 60.90% | -- | -- | | 2026-06-16 | 0.9668 | 0.9668 | 1.44% | 3.24% | -- | -- | 70.87% | 20.94% | 57.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9531 | 0.9531 | 0.00% | 4.56% | -- | -- | -- | 19.23% | 57.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9186 | 0.9186 | -1.91% | -- | -- | 10.58% | 61.61% | 14.91% | 56.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9365 | 0.9365 | 2.74% | -1.29% | -- | 15.01% | 63.55% | 17.15% | 59.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9115 | 0.9115 | 0.00% | -- | -- | 10.39% | 59.94% | 14.02% | 56.83% | -- | -- | | 2026-06-04 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | 69.99% | 21.02% | 61.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -- | 18.68% | 58.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9706 | 0.9706 | 2.24% | 6.09% | 14.53% | 15.67% | -- | 21.42% | 64.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9493 | 0.9493 | 0.00% | -- | 11.20% | -- | -- | 18.75% | 57.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | -- | 17.54% | 56.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9149 | 0.9149 | 0.00% | 0.33% | 10.52% | -- | 59.28% | 14.45% | 52.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9119 | 0.9119 | 0.00% | -- | 13.04% | 11.10% | 58.45% | 14.07% | 52.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8526 | 0.8526 | 0.00% | -0.13% | 11.90% | 0.92% | 50.90% | 6.65% | 38.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8475 | 0.8475 | -0.38% | 2.38% | 12.27% | 0.17% | 49.81% | 6.02% | 37.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8507 | 0.8507 | -0.35% | -- | 14.45% | 0.54% | -- | 6.42% | 36.99% | -- | -- | | 2026-04-22 | 0.8537 | 0.8537 | 1.75% | -- | -- | -- | 51.58% | 6.79% | 37.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8390 | 0.8390 | 0.00% | -- | -- | -0.96% | -- | 4.95% | 35.10% | -- | -- | | 2026-04-17 | 0.8278 | 0.8278 | 0.00% | 2.62% | 5.29% | -- | 48.70% | 3.55% | 28.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8043 | 0.8043 | -0.30% | -- | -- | -- | -- | 0.61% | 27.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8067 | 0.8067 | 1.19% | -- | -2.89% | -1.18% | -- | 0.91% | 27.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7972 | 0.7972 | 0.59% | 5.55% | -2.10% | -2.34% | 46.36% | -0.28% | 23.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7925 | 0.7925 | 5.05% | -- | -4.02% | -- | 48.13% | -0.86% | 22.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7544 | 0.7544 | 0.00% | 0.86% | -8.64% | -7.48% | 40.43% | -5.63% | 17.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7553 | 0.7553 | 0.00% | -- | -- | -2.28% | 27.54% | -5.52% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7480 | 0.7480 | -1.91% | -0.91% | -- | -3.22% | 26.24% | -6.43% | 16.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7626 | 0.7626 | 0.09% | 2.60% | -- | -- | -- | -4.60% | 20.42% | -- | -- | | 2026-03-27 | 0.7619 | 0.7619 | 0.00% | -- | -- | -2.57% | -- | -4.69% | 21.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7723 | 0.7723 | 2.30% | -- | -7.96% | -- | 29.39% | -3.39% | 23.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7549 | 0.7549 | 1.56% | -3.98% | -- | -- | 24.59% | -5.57% | 20.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7433 | 0.7433 | 0.00% | -- | -- | -2.90% | 23.80% | -7.02% | 19.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7862 | 0.7862 | 0.00% | -5.36% | -- | -- | 26.72% | -1.65% | 27.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8307 | 0.8307 | 2.01% | -- | -- | 9.35% | 31.90% | 3.92% | 33.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8143 | 0.8143 | -1.38% | -- | -0.35% | 7.63% | -- | 1.86% | 29.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8257 | 0.8257 | 0.35% | -- | -- | -- | -- | 3.29% | 28.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 31.67% | 2.93% | 28.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8391 | 0.8391 | 0.00% | -- | -0.83% | 14.55% | 31.03% | 4.97% | 32.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8208 | 0.8208 | 0.00% | 1.10% | 0.55% | 6.99% | -- | 2.68% | 25.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8172 | 0.8172 | 0.00% | 1.86% | 0.11% | -- | -- | 2.23% | 23.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8119 | 0.8119 | -0.36% | -4.91% | 5.05% | 6.76% | -- | 1.56% | 21.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8148 | 0.8148 | 1.56% | -- | 5.42% | 4.80% | -- | 1.93% | 22.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8023 | 0.8023 | 0.00% | -4.44% | 3.80% | -- | -- | 0.36% | 20.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8448 | 0.8448 | -1.05% | -- | -- | 5.38% | -- | 5.68% | 28.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8538 | 0.8538 | 0.00% | 0.79% | 9.18% | -- | -- | 6.81% | 30.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8396 | 0.8396 | -0.77% | -- | 7.37% | -- | -- | 5.03% | 28.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8461 | 0.8461 | 0.00% | -- | 10.53% | 11.68% | 49.96% | 5.84% | 29.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8471 | 0.8471 | 1.28% | 1.88% | -- | -- | -- | 5.97% | 29.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8364 | 0.8364 | 0.00% | -- | -- | 11.65% | 49.95% | 4.63% | 27.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8393 | 0.8393 | 0.94% | -- | -- | -- | 52.79% | 4.99% | 32.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8315 | 0.8315 | 0.00% | 1.97% | -- | -- | -- | 4.02% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8274 | 0.8274 | 1.36% | 3.50% | -- | -- | 56.50% | 3.50% | 31.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8163 | 0.8163 | 0.00% | 5.62% | 7.89% | -0.75% | 54.25% | 2.11% | 29.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8154 | 0.8154 | 0.00% | 5.50% | -- | -0.20% | 55.37% | 2.00% | 29.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7994 | 0.7994 | 3.43% | -- | -- | -2.15% | 53.67% | 0.00% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7729 | 0.7729 | 0.00% | -- | 3.79% | -5.40% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7820 | 0.7820 | 0.00% | -- | -- | 0.27% | 40.45% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7655 | 0.7655 | 0.00% | -- | -- | -0.44% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7597 | 0.7597 | 0.41% | -- | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7566 | 0.7566 | 0.00% | -- | -- | 8.94% | 35.76% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7459 | 0.7459 | 0.00% | -- | -1.92% | -- | 35.40% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7548 | 0.7548 | 1.36% | 5.01% | -- | -- | 37.16% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7447 | 0.7447 | 0.00% | -- | -- | -- | 37.96% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7325 | 0.7325 | 1.91% | -3.19% | -- | 7.45% | 35.57% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7188 | 0.7188 | 0.00% | -6.54% | -- | 7.72% | 32.01% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7566 | 0.7566 | -1.63% | -1.38% | 2.62% | 18.44% | 38.17% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7691 | 0.7691 | 0.27% | -- | 4.31% | 22.33% | 38.75% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7670 | 0.7670 | -2.64% | -- | -- | -- | 34.96% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7878 | 0.7878 | 0.00% | -- | -0.05% | -- | 34.99% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7672 | 0.7672 | 0.00% | 0.88% | -- | -- | 30.06% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7661 | 0.7661 | 0.74% | -4.44% | -6.23% | -- | 35.43% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7605 | 0.7605 | -2.19% | -- | -6.92% | -- | 37.85% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7775 | 0.7775 | 0.00% | -- | -4.83% | -- | 43.74% | -- | 21.81% | -- | -- | | 2025-10-29 | 0.8017 | 0.8017 | 0.00% | 5.53% | -0.12% | -- | 45.18% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7576 | 0.7576 | -0.28% | -1.39% | -1.47% | -- | 35.75% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7597 | 0.7597 | 0.00% | -- | -1.34% | 27.96% | 36.51% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7491 | 0.7491 | 1.60% | -4.96% | -0.74% | -- | 35.27% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7373 | 0.7373 | -4.03% | -- | -2.73% | -- | 40.22% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7683 | 0.7683 | 0.00% | -6.59% | 4.29% | -- | 45.24% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7882 | 0.7882 | 0.00% | -3.53% | -- | 36.70% | 45.91% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8225 | 0.8225 | 0.67% | 0.67% | 18.43% | -- | 47.56% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8170 | 0.8170 | 1.78% | 6.26% | -- | -- | 48.76% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8027 | 0.8027 | 2.92% | 4.25% | -- | 39.31% | 57.18% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7799 | 0.7799 | -2.38% | 3.34% | -- | -- | 59.78% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7989 | 0.7989 | 1.38% | 4.54% | 17.19% | 37.72% | 68.30% | -- | 24.34% | -- | -- | | 2025-09-24 | 0.7880 | 0.7880 | 2.48% | 3.96% | 18.09% | -- | 66.77% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7689 | 0.7689 | -0.14% | 4.37% | 15.23% | -- | 68.03% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7700 | 0.7700 | 2.03% | -- | 15.39% | 37.67% | -- | -- | 17.90% | -- | -- | | 2025-09-19 | 0.7547 | 0.7547 | -1.24% | -- | 18.35% | -- | 64.28% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7642 | 0.7642 | 0.82% | 6.70% | 19.63% | 35.47% | 67.15% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7580 | 0.7580 | 2.89% | -- | 20.57% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7367 | 0.7367 | 0.00% | 6.08% | 17.18% | 30.21% | -- | -- | 12.10% | -- | -- | | 2025-09-11 | 0.7162 | 0.7162 | 0.00% | -- | -- | 25.28% | 56.96% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6945 | 0.6945 | 0.00% | -- | 15.50% | 21.29% | 53.31% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6948 | 0.6948 | 0.00% | -- | -- | 22.95% | 49.19% | -- | 3.86% | -- | -- | | 2025-08-25 | 0.6817 | 0.6817 | 2.16% | 6.72% | -- | -- | -- | -- | -1.73% | -- | -- | | 2025-08-22 | 0.6673 | 0.6673 | 3.43% | 6.14% | 12.40% | -- | 45.03% | -- | -6.19% | -- | -- | | 2025-08-21 | 0.6452 | 0.6452 | -0.12% | -- | -- | 11.47% | 40.54% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6460 | 0.6460 | 1.30% | -- | -- | -- | 40.71% | -- | -7.89% | -- | -- | | 2025-08-19 | 0.6377 | 0.6377 | -0.17% | 4.08% | -- | 11.23% | -- | -- | -9.07% | -- | -- | | 2025-08-18 | 0.6388 | 0.6388 | 1.61% | -- | -- | 11.21% | 38.42% | -- | -10.52% | -- | -- | | 2025-08-15 | 0.6287 | 0.6287 | 0.00% | 4.56% | -- | -- | 36.64% | -- | -11.98% | -- | -- | | 2025-08-12 | 0.6127 | 0.6127 | 0.00% | -- | 6.26% | -- | 33.43% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6013 | 0.6013 | -1.30% | -- | -- | -- | 30.46% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6092 | 0.6092 | -0.28% | 1.16% | -- | -- | 32.20% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6109 | 0.6109 | 0.00% | 1.03% | 6.23% | 4.84% | 32.60% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6022 | 0.6022 | -0.41% | -- | -- | 4.93% | -- | -- | -15.84% | 开放申购 | 开放赎回 |
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