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| 汇添富价值精选A(519069)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 | | 2026-06-22 | 3.5910 | 5.2880 | 0.00% | -- | 3.13% | -- | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5080 | 5.2050 | 0.00% | -- | -- | -- | -- | -- | 42.95% | -- | -- | | 2026-06-05 | 3.4950 | 5.1920 | 0.00% | -- | 3.71% | -- | 39.86% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.4970 | 5.1940 | -0.57% | 1.80% | 3.31% | 7.73% | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5170 | 5.2140 | 0.00% | -- | 4.18% | 7.82% | 40.12% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5170 | 5.2140 | 1.01% | -- | 4.18% | -- | 39.01% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4820 | 5.1790 | 2.47% | 0.20% | -- | 9.46% | 36.66% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3980 | 5.0950 | -1.08% | -- | -- | 6.82% | 33.46% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4350 | 5.1320 | 0.00% | -- | 3.71% | 7.98% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4750 | 5.1720 | 0.00% | -- | 6.24% | 9.24% | 36.97% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4980 | 5.1950 | -0.14% | 3.80% | 8.10% | 7.66% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5030 | 5.2000 | 0.00% | 3.95% | 8.25% | -- | 39.84% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3700 | 5.0670 | -0.91% | -- | -- | -- | 37.55% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4010 | 5.0980 | 0.00% | -- | -- | 5.59% | 37.86% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3850 | 5.0820 | 0.27% | 2.20% | -- | -- | 36.71% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3760 | 5.0730 | 0.00% | -- | 10.69% | 6.77% | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3120 | 5.0090 | 0.00% | -- | -- | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2710 | 4.9680 | 0.18% | 2.67% | 2.12% | -- | 34.00% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2650 | 4.9620 | 0.00% | 6.28% | 1.94% | -- | 34.20% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2360 | 4.9330 | 0.00% | -- | -- | 1.60% | 34.89% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1860 | 4.8830 | 3.71% | -- | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0720 | 4.7690 | 0.00% | -- | -- | -- | 30.72% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0500 | 4.7470 | 0.00% | -3.14% | -- | -- | 18.95% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1490 | 4.8460 | 0.00% | -- | -1.01% | 3.72% | 21.58% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2030 | 4.9000 | -0.22% | -- | 0.69% | -- | 25.90% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2100 | 4.9070 | 0.00% | -- | -1.20% | -- | 25.54% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1950 | 4.8920 | 0.00% | -- | 0.73% | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2460 | 4.9430 | -0.49% | 2.04% | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2620 | 4.9590 | 0.00% | 2.55% | -- | 10.80% | -- | -- | 18.19% | -- | -- | | 2026-02-13 | 3.1810 | 4.8780 | -2.09% | 0.95% | -- | -- | 24.99% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2490 | 4.9460 | 0.00% | -- | 2.46% | 8.01% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2140 | 4.9110 | 2.00% | -- | 0.91% | 6.32% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1510 | 4.8480 | 0.00% | -- | -- | 3.86% | 27.42% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2110 | 4.9080 | 1.23% | 0.25% | 3.88% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1720 | 4.8690 | 0.00% | -- | 2.62% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2210 | 4.9180 | 0.56% | -- | 4.65% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2030 | 4.9000 | 0.00% | 0.47% | 3.09% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1620 | 4.8590 | 0.00% | -0.22% | 3.27% | -- | 29.70% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1880 | 4.8850 | 0.00% | -- | -- | 5.67% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1850 | 4.8820 | 0.50% | 0.44% | -- | 8.04% | 30.91% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1690 | 4.8660 | 0.00% | -0.50% | -- | 4.48% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1710 | 4.8680 | -0.44% | -- | -- | -- | 32.35% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1850 | 4.8820 | 0.00% | 3.04% | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0910 | 4.7880 | 0.00% | -- | 4.57% | -0.39% | 24.04% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0780 | 4.7750 | -0.93% | -- | 4.13% | 0.00% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1070 | 4.8040 | 0.00% | -- | 5.54% | 3.02% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0620 | 4.7590 | 0.00% | -- | -- | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0360 | 4.7330 | 0.00% | 0.43% | -- | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0230 | 4.7200 | 0.00% | -- | -- | -- | 19.91% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9850 | 4.6820 | -0.10% | -- | -- | -- | 20.61% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9880 | 4.6850 | 1.08% | -- | -- | -- | 21.61% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9560 | 4.6530 | 0.00% | -- | -- | -- | 21.10% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9440 | 4.6410 | 0.00% | -0.88% | -3.60% | -- | 21.25% | -- | 10.51% | -- | -- | | 2025-11-19 | 2.9700 | 4.6670 | 0.71% | -1.26% | 0.75% | -- | 18.71% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9490 | 4.6460 | 0.00% | -1.67% | 0.03% | -- | 18.24% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0120 | 4.7090 | 0.00% | -0.36% | 1.76% | 10.13% | 19.15% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0080 | 4.7050 | 0.30% | 0.20% | -- | 11.24% | 17.91% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9990 | 4.6960 | 0.00% | -- | -- | -- | 16.92% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0230 | 4.7200 | -0.36% | -- | -2.58% | -- | 16.09% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0340 | 4.7310 | 1.07% | -- | -2.22% | 13.34% | 19.07% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0020 | 4.6990 | 0.00% | -- | -3.25% | -- | 16.54% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0730 | 4.7700 | 0.62% | -- | 1.89% | -- | 19.76% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0540 | 4.7510 | 0.00% | 3.60% | 1.03% | -- | 18.46% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0170 | 4.7140 | 0.00% | 1.93% | -- | 13.38% | 17.30% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9480 | 4.6450 | -2.80% | -- | -- | -- | 17.08% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0330 | 4.7300 | 0.00% | -- | -- | -- | 18.94% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9600 | 4.6570 | -2.21% | -4.61% | -0.13% | -- | 13.41% | -- | 7.48% | -- | -- | | 2025-10-13 | 3.0270 | 4.7240 | 0.00% | -2.45% | 2.13% | 16.07% | 17.87% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1030 | 4.8000 | 0.81% | -- | -- | -- | 17.76% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0780 | 4.7750 | 2.06% | -- | -- | -- | 22.83% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0160 | 4.7130 | 0.00% | -- | -- | 18.23% | 22.75% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0230 | 4.7200 | 0.00% | -- | 7.54% | -- | 26.70% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9770 | 4.6740 | 0.44% | 1.05% | -- | -- | 31.38% | -- | 2.20% | -- | -- | | 2025-09-12 | 2.9640 | 4.6610 | -0.54% | -- | 9.62% | 17.85% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9800 | 4.6770 | 0.00% | 3.83% | -- | 18.82% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9400 | 4.6370 | -0.20% | -- | 9.21% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9460 | 4.6430 | 0.00% | -- | 9.44% | -- | 27.26% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8700 | 4.5670 | 0.00% | -- | 8.18% | 14.94% | 22.23% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.8110 | 4.5080 | 0.86% | -- | -- | 10.32% | -- | -- | -6.74% | -- | -- | | 2025-08-21 | 2.7870 | 4.4840 | 0.00% | 1.90% | 4.74% | 9.47% | 16.86% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.7350 | 4.4320 | 0.00% | -- | -- | -- | -- | -- | -8.68% | -- | -- | | 2025-08-12 | 2.7040 | 4.4010 | 0.00% | -- | 3.68% | -- | 14.24% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6920 | 4.3890 | 0.00% | -- | -- | 7.72% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6770 | 4.3740 | 0.00% | -0.63% | 3.08% | 8.51% | 13.72% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6530 | 4.3500 | 0.00% | -1.01% | 2.16% | 8.29% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6460 | 4.3430 | -1.78% | -- | -- | 8.00% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6940 | 4.3910 | 0.37% | -- | -- | 9.96% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6840 | 4.3810 | 0.15% | -- | -- | 8.80% | 11.74% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6800 | 4.3770 | 0.00% | 0.71% | -- | -- | 11.30% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6610 | 4.3580 | 0.00% | -- | -- | 8.39% | 6.40% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6180 | 4.3150 | 0.00% | -- | -- | 7.25% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6080 | 4.3050 | 0.00% | 0.42% | 3.99% | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5970 | 4.2940 | 0.27% | -- | 4.00% | 3.80% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5900 | 4.2870 | 0.00% | 1.53% | 3.89% | 3.52% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5510 | 4.2480 | -0.16% | 2.66% | 1.63% | 0.47% | 2.95% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5550 | 4.2520 | 0.00% | 2.08% | 0.99% | -0.04% | -- | -- | -17.79% | 开放申购 | 开放赎回 |
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