|
| 汇添富产业升级混合-A(013365)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 | | 2026-06-25 | 1.5014 | 1.5014 | 1.95% | -- | 16.58% | 53.03% | 95.60% | 49.32% | 112.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4727 | 1.4727 | 3.68% | 4.98% | 16.32% | 52.58% | -- | 46.46% | 108.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4204 | 1.4204 | -2.94% | 4.51% | 12.19% | 51.41% | 89.66% | 41.26% | 101.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4635 | 1.4635 | 0.00% | 11.12% | 15.59% | -- | 96.55% | 45.55% | 107.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4028 | 1.4028 | 3.22% | 10.74% | -- | 41.50% | -- | 39.51% | 95.08% | -- | -- | | 2026-06-16 | 1.3591 | 1.3591 | 3.19% | 4.02% | -- | -- | 76.90% | 35.17% | 89.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3171 | 1.3171 | 0.00% | 4.50% | -- | -- | -- | 30.99% | 85.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2667 | 1.2667 | -3.05% | -- | 6.03% | 20.50% | 65.80% | 25.98% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3066 | 1.3066 | 3.67% | 3.00% | 9.37% | -- | -- | 29.95% | 91.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2604 | 1.2604 | -1.92% | -- | 5.50% | 22.48% | 65.34% | 25.35% | 85.95% | -- | -- | | 2026-06-05 | 1.2851 | 1.2851 | -2.75% | -- | 15.20% | 25.47% | 67.72% | 27.81% | 83.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3215 | 1.3215 | 0.00% | -- | 18.47% | 30.53% | 70.80% | 31.43% | 89.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2685 | 1.2685 | 0.00% | -- | 13.72% | -- | -- | 26.16% | 81.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2879 | 1.2879 | 1.72% | 6.59% | 16.02% | 22.38% | -- | 28.09% | 86.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2661 | 1.2661 | 0.00% | -- | 12.32% | -- | -- | 25.92% | 81.13% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2519 | 1.2519 | 1.34% | -- | -- | -- | -- | 24.51% | 79.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2353 | 1.2353 | 2.23% | -- | -- | -- | 65.06% | 22.85% | 76.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | -- | 20.17% | 73.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1947 | 1.1947 | 0.00% | 7.10% | 16.84% | -- | 62.48% | 18.82% | 69.87% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1155 | 1.1155 | 0.41% | 0.08% | 13.49% | -- | 53.73% | 10.94% | 54.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1109 | 1.1109 | 0.00% | -1.45% | 13.47% | 5.20% | 54.18% | 10.48% | 53.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1154 | 1.1154 | 0.48% | -- | 13.93% | 5.30% | 57.08% | 10.93% | 55.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1101 | 1.1101 | -0.40% | -- | 15.01% | 5.53% | 54.80% | 10.40% | 54.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1146 | 1.1146 | -1.12% | -- | 18.81% | 5.96% | -- | 10.85% | 52.92% | -- | -- | | 2026-04-22 | 1.1272 | 1.1272 | 1.25% | -- | -- | -- | 59.03% | 12.10% | 54.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | -- | 10.72% | 52.74% | -- | -- | | 2026-04-13 | 1.0390 | 1.0390 | -0.18% | -- | -- | -- | -- | 3.33% | 44.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0409 | 1.0409 | 0.00% | -- | -0.98% | 1.04% | -- | 3.52% | 43.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0225 | 1.0225 | 5.63% | -- | -0.64% | -- | 61.61% | 1.69% | 39.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9680 | 0.9680 | 0.00% | 0.59% | -5.94% | -5.27% | 56.89% | -3.73% | 31.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9755 | 0.9755 | 0.00% | 0.93% | -- | 0.81% | 38.64% | -2.98% | 37.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9623 | 0.9623 | -2.10% | -0.30% | -- | -0.56% | -- | -4.30% | 35.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9829 | 0.9829 | 0.40% | 4.78% | -- | -- | -- | -2.25% | 41.16% | -- | -- | | 2026-03-27 | 0.9790 | 0.9790 | 1.29% | -- | -- | -0.96% | -- | -2.64% | 40.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9665 | 0.9665 | -1.49% | -1.93% | -- | -2.23% | 37.17% | -3.88% | 38.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9811 | 0.9811 | 1.65% | -- | -6.77% | -- | 39.50% | -2.43% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9652 | 0.9652 | 2.89% | -2.64% | -7.36% | -3.14% | -- | -4.01% | 37.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 32.63% | -6.70% | 33.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | 33.63% | -1.99% | 42.21% | -- | -- | | 2026-03-17 | 0.9914 | 0.9914 | 0.00% | -5.69% | -- | -- | 37.73% | -1.40% | 43.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0512 | 1.0512 | 0.00% | 3.44% | -- | 6.54% | 48.08% | 4.55% | 44.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0291 | 1.0291 | 0.48% | -- | -- | -- | 43.75% | 2.35% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0242 | 1.0242 | 1.17% | -- | -- | -- | 46.11% | 1.86% | 40.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0124 | 1.0124 | -0.37% | -3.80% | -- | -- | 48.03% | 0.69% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0162 | 1.0162 | 0.00% | -2.47% | -1.45% | -- | -- | 1.06% | 38.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0524 | 1.0524 | 1.01% | -- | 0.05% | 8.32% | 52.85% | 4.66% | 42.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0419 | 1.0419 | 0.00% | -- | -0.95% | 8.55% | -- | 3.62% | 41.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0414 | 1.0414 | 0.00% | -- | 1.09% | -- | -- | 3.57% | 33.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0312 | 1.0312 | 0.00% | -2.65% | 6.56% | -0.07% | -- | 2.56% | 31.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0560 | 1.0560 | -1.85% | -- | -- | 1.03% | -- | 5.02% | 35.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0759 | 1.0759 | 1.57% | -- | 8.84% | -- | -- | 7.00% | 38.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0593 | 1.0593 | 1.17% | 2.69% | 7.16% | 2.58% | -- | 5.35% | 36.38% | -- | -- | | 2026-01-26 | 1.0470 | 1.0470 | -0.47% | -- | 5.92% | -- | -- | 4.13% | 34.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0519 | 1.0519 | 0.00% | -- | -- | 4.95% | -- | 4.61% | 35.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0316 | 1.0316 | 0.00% | -- | -- | 3.20% | 64.53% | 2.60% | 32.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0398 | 1.0398 | 0.00% | -- | 5.09% | -- | 70.10% | 3.41% | 38.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0302 | 1.0302 | 0.00% | 6.46% | 4.14% | -- | 68.72% | 2.46% | 35.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0219 | 1.0219 | 0.00% | 5.60% | -- | -3.89% | -- | 1.63% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0055 | 1.0055 | 3.91% | -- | -- | -5.44% | -- | 0.00% | 33.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9677 | 0.9677 | 0.00% | -2.89% | -1.30% | -8.99% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9885 | 0.9885 | 0.00% | -- | -- | -3.95% | 55.55% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9965 | 0.9965 | 0.00% | -- | 3.82% | -- | 57.60% | -- | 40.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9918 | 0.9918 | 0.00% | 0.24% | -- | -4.27% | -- | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9707 | 0.9707 | 0.00% | -- | -2.54% | -5.25% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9894 | 0.9894 | 0.00% | -1.59% | -3.41% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9867 | 0.9867 | -0.25% | -- | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9892 | 0.9892 | -1.61% | -- | -- | -- | 54.83% | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0054 | 1.0054 | 0.00% | 1.85% | -- | -- | 59.18% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9871 | 0.9871 | 0.68% | 2.84% | -- | -- | 57.86% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9804 | 0.9804 | 0.67% | -- | -- | -- | 58.36% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9739 | 0.9739 | 0.00% | -- | -5.69% | -- | 54.93% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9716 | 0.9716 | 1.23% | -2.45% | -- | 2.24% | 58.89% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | 55.81% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9960 | 0.9960 | 0.00% | -2.04% | 0.88% | 9.39% | 61.77% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0243 | 1.0243 | -2.32% | -- | -- | -- | 61.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0486 | 1.0486 | 0.00% | -- | 1.68% | 18.03% | 61.10% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0167 | 1.0167 | 0.00% | -0.27% | -- | -- | 54.58% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0286 | 1.0286 | 0.89% | -1.59% | -3.26% | 19.70% | 58.34% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0195 | 1.0195 | -1.20% | -- | -4.12% | -- | 60.35% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0319 | 1.0319 | 0.00% | -0.08% | -2.95% | -- | 63.98% | -- | 25.40% | -- | -- | | 2025-10-29 | 1.0452 | 1.0452 | 0.00% | 3.08% | -- | -- | 64.31% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0327 | 1.0327 | 0.00% | 3.31% | 0.35% | -- | 60.53% | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0023 | 1.0023 | -1.15% | -1.90% | -2.59% | -- | 53.77% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0140 | 1.0140 | 0.00% | -- | -2.12% | -- | 56.05% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9996 | 0.9996 | 1.25% | -3.07% | -2.12% | -- | 54.24% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9873 | 0.9873 | -3.37% | -- | -4.60% | -- | 59.01% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0217 | 1.0217 | 0.00% | -- | 0.67% | -- | 63.79% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0313 | 1.0313 | 0.00% | -3.01% | -- | 29.35% | 59.40% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0633 | 1.0633 | 0.00% | 3.33% | -- | -- | 65.47% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0291 | 1.0291 | -2.77% | 0.77% | -- | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0584 | 1.0584 | 0.00% | 3.31% | 11.38% | 37.88% | -- | -- | 32.86% | -- | -- | | 2025-09-23 | 1.0290 | 1.0290 | -0.68% | 1.39% | -- | 37.40% | 88.77% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0360 | 1.0360 | 1.45% | -- | -- | 39.14% | 88.95% | -- | 27.85% | -- | -- | | 2025-09-19 | 1.0212 | 1.0212 | -0.32% | -- | 11.81% | -- | 85.40% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0245 | 1.0245 | -1.00% | 2.55% | 12.52% | 35.28% | 87.50% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0349 | 1.0349 | 1.97% | -- | 15.44% | -- | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0149 | 1.0149 | 0.00% | -- | 13.21% | 32.10% | -- | -- | 25.58% | -- | -- | | 2025-09-11 | 0.9990 | 0.9990 | 0.00% | -- | -- | 30.35% | 85.65% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9503 | 0.9503 | 0.00% | 4.37% | -- | -- | 76.64% | -- | 10.21% | -- | -- | | 2025-08-21 | 0.9079 | 0.9079 | -0.03% | -- | 7.84% | 18.37% | 69.07% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9082 | 0.9082 | -0.56% | 2.23% | -- | -- | 69.28% | -- | 0.53% | -- | -- | | 2025-08-19 | 0.9133 | 0.9133 | 0.31% | 5.44% | -- | 22.03% | -- | -- | 1.10% | -- | -- | | 2025-08-18 | 0.9105 | 0.9105 | 1.56% | -- | -- | -- | 69.58% | -- | -1.45% | -- | -- | | 2025-08-15 | 0.8965 | 0.8965 | 0.00% | 4.67% | -- | -- | 68.29% | -- | -0.50% | -- | -- | | 2025-08-13 | 0.8884 | 0.8884 | 2.56% | -- | 11.43% | -- | 65.28% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8662 | 0.8662 | 0.00% | 0.80% | 8.64% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8565 | 0.8565 | 0.00% | -- | -- | 16.48% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8593 | 0.8593 | 0.00% | -- | 8.84% | 18.43% | 62.38% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8489 | 0.8489 | 0.12% | -- | -- | 16.99% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8479 | 0.8479 | 0.00% | -- | -- | 16.86% | 59.05% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8419 | 0.8419 | 0.00% | -- | 13.07% | -- | 50.02% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7973 | 0.7973 | 0.28% | 0.99% | 4.03% | -- | 41.54% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7951 | 0.7951 | 0.00% | 1.40% | 4.07% | -- | 43.78% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7951 | 0.7951 | 0.00% | 2.62% | -- | 22.08% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7895 | 0.7895 | 0.69% | 2.48% | 2.04% | 13.14% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7841 | 0.7841 | 1.20% | -- | -- | 12.37% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7748 | 0.7748 | 0.00% | 0.94% | -- | 10.12% | 39.03% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7704 | 0.7704 | 0.00% | 3.46% | 3.38% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7676 | 0.7676 | 0.00% | 1.36% | -- | 9.14% | -- | -- | -13.03% | 开放申购 | 开放赎回 |
|