|
| 汇添富上证50基本面增强A(012157)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 | | 2025-12-10 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 11.13% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9823 | 0.9823 | 0.80% | 1.32% | -- | -- | 14.35% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | 13.99% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9738 | 0.9738 | 0.44% | -1.15% | -- | -- | 14.71% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9695 | 0.9695 | 0.00% | -1.86% | -- | 1.86% | 13.29% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9851 | 0.9851 | -0.28% | -0.99% | 1.88% | 5.82% | 12.97% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9879 | 0.9879 | -0.87% | -- | 2.17% | 6.31% | 13.33% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9966 | 0.9966 | 0.00% | -- | 3.15% | -- | 13.22% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9949 | 0.9949 | 0.00% | 0.80% | -- | -- | 11.62% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9870 | 0.9870 | -0.16% | -- | 1.36% | -- | 11.90% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9886 | 0.9886 | 0.00% | -1.67% | 1.52% | 9.37% | 12.85% | -- | 22.85% | -- | -- | | 2025-10-29 | 1.0015 | 1.0015 | 0.00% | 2.00% | 3.49% | 8.99% | 14.05% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0054 | 1.0054 | 0.00% | -- | 5.01% | 9.87% | 13.99% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9819 | 0.9819 | 0.00% | -- | 3.30% | -- | 9.82% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9669 | 0.9669 | -1.58% | -- | 0.62% | 7.46% | 10.84% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9824 | 0.9824 | 0.00% | -0.33% | 2.46% | -- | 11.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9662 | 0.9662 | -0.40% | -0.78% | -- | -- | 6.54% | -- | 10.76% | -- | -- | | 2025-10-13 | 0.9701 | 0.9701 | 0.00% | -0.38% | -- | 7.96% | 8.43% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9857 | 0.9857 | 1.22% | 1.22% | -- | 10.48% | 11.13% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9738 | 0.9738 | 0.63% | 2.38% | -- | 10.13% | 5.16% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9677 | 0.9677 | 1.08% | 1.81% | -- | 9.63% | 9.52% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9574 | 0.9574 | -0.28% | 0.86% | -- | -- | 10.12% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9601 | 0.9601 | 0.23% | 1.21% | -- | -- | 13.78% | -- | 8.58% | -- | -- | | 2025-09-24 | 0.9579 | 0.9579 | 0.70% | -0.31% | 0.64% | -- | 14.38% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9512 | 0.9512 | 0.07% | -0.79% | -0.06% | -- | 17.72% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9505 | 0.9505 | 0.14% | -- | -0.14% | -- | 18.19% | -- | 7.49% | -- | -- | | 2025-09-19 | 0.9492 | 0.9492 | 0.06% | -- | 2.77% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9486 | 0.9486 | -1.28% | -2.45% | 1.90% | 8.88% | 18.77% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9609 | 0.9609 | 0.22% | -- | 3.40% | -- | 21.40% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9588 | 0.9588 | 0.00% | -- | 3.17% | 9.97% | 21.14% | -- | 7.14% | -- | -- | | 2025-09-11 | 0.9724 | 0.9724 | 0.00% | 2.26% | -- | -- | 22.89% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9581 | 0.9581 | 0.00% | -- | 4.48% | 10.33% | 19.11% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9509 | 0.9509 | 0.00% | -- | -- | 9.73% | 17.21% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9518 | 0.9518 | 1.63% | 2.42% | -- | 8.38% | -- | -- | 3.22% | -- | -- | | 2025-08-21 | 0.9365 | 0.9365 | 0.46% | -- | -- | 6.76% | 12.45% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9322 | 0.9322 | 0.93% | -- | -- | 6.81% | 11.77% | -- | 1.49% | -- | -- | | 2025-08-19 | 0.9236 | 0.9236 | -0.78% | -- | -- | 6.41% | 10.07% | -- | 0.56% | -- | -- | | 2025-08-18 | 0.9309 | 0.9309 | 0.17% | -- | -- | -- | 11.43% | -- | 1.28% | -- | -- | | 2025-08-15 | 0.9293 | 0.9293 | 0.00% | 1.34% | -- | -- | 11.86% | -- | 0.39% | -- | -- | | 2025-08-08 | 0.9170 | 0.9170 | -0.26% | 1.45% | 2.52% | 6.50% | 11.73% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9194 | 0.9194 | 0.12% | 1.04% | 3.28% | -- | 11.85% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9183 | 0.9183 | 0.40% | -0.33% | 2.99% | 7.53% | 12.21% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9146 | 0.9146 | 0.00% | -0.47% | 2.58% | 7.84% | 11.04% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9039 | 0.9039 | -0.66% | -1.22% | 1.99% | 6.58% | 8.02% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9099 | 0.9099 | -1.24% | -- | 2.91% | 7.29% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9213 | 0.9213 | 0.26% | -- | 4.20% | 8.63% | 10.81% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9189 | 0.9189 | 0.00% | -- | 4.10% | 8.11% | 9.44% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9151 | 0.9151 | 0.00% | -- | -- | 7.63% | 8.48% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8998 | 0.8998 | 0.00% | -- | -- | 5.31% | 3.93% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8986 | 0.8986 | 0.00% | 0.79% | -- | -- | 4.32% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8922 | 0.8922 | -0.26% | -- | 2.40% | 6.93% | 3.59% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8945 | 0.8945 | 0.48% | 0.93% | 3.01% | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8902 | 0.8902 | -0.16% | 0.68% | 2.51% | 10.49% | 3.69% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8916 | 0.8916 | 0.00% | 1.01% | 2.88% | 3.93% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8863 | 0.8863 | 0.24% | -- | -- | 2.88% | -- | -- | -11.20% | -- | -- | | 2025-06-30 | 0.8842 | 0.8842 | 0.17% | -- | -- | 2.14% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | 4.14% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8712 | 0.8712 | 0.00% | -- | -- | -1.65% | 2.17% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8719 | 0.8719 | 0.00% | 0.07% | -- | -1.22% | 1.87% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8686 | 0.8686 | -0.31% | 0.36% | 0.84% | 0.49% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8713 | 0.8713 | 0.33% | -- | 1.15% | 0.17% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8684 | 0.8684 | 0.03% | -- | 1.69% | -0.41% | 0.07% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8681 | 0.8681 | 0.17% | -- | 2.36% | -- | 0.85% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8666 | 0.8666 | 0.13% | 0.28% | 2.18% | 1.33% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8655 | 0.8655 | 0.00% | -- | 2.05% | -- | 0.72% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8642 | 0.8642 | 0.00% | -1.48% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8685 | 0.8685 | 0.00% | 0.06% | 2.15% | 0.29% | 2.42% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8782 | 0.8782 | 0.11% | -- | 2.79% | -- | 2.28% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8772 | 0.8772 | 0.50% | -- | -- | -- | 1.66% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8728 | 0.8728 | 0.55% | -- | -- | -- | 0.86% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 0.91% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8614 | 0.8614 | 0.05% | 1.57% | 3.24% | -- | -0.46% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8610 | 0.8610 | 0.00% | 1.52% | -- | -- | 0.00% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8540 | 0.8540 | 0.70% | 0.47% | -0.45% | 0.80% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8481 | 0.8481 | -0.22% | -- | -2.03% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8500 | 0.8500 | 0.00% | -0.51% | -1.81% | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8502 | 0.8502 | -0.27% | -- | -- | 0.15% | 0.29% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8525 | 0.8525 | 0.00% | -0.22% | -2.23% | 0.42% | 0.54% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8544 | 0.8544 | 0.00% | 0.70% | -1.25% | 1.67% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8544 | 0.8544 | 0.00% | 1.67% | -3.05% | -- | -0.56% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8485 | 0.8485 | 0.00% | -- | -3.87% | -0.18% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8404 | 0.8404 | 0.72% | -2.04% | -2.78% | -- | 0.33% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8344 | 0.8344 | 0.00% | -2.98% | -4.07% | -- | -0.12% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8057 | 0.8057 | -6.08% | -- | -7.37% | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8579 | 0.8579 | -0.24% | -- | -- | 0.33% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8600 | 0.8600 | -0.17% | -0.72% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8615 | 0.8615 | 0.00% | -- | -- | -- | 2.33% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8657 | 0.8657 | 0.00% | 0.06% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8662 | 0.8662 | 0.00% | -- | 0.02% | -1.92% | 4.24% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8719 | 0.8719 | 0.77% | -1.07% | 0.06% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8652 | 0.8652 | -1.61% | -1.98% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 5.43% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8858 | 0.8858 | 0.51% | 2.00% | -- | -- | 5.98% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8813 | 0.8813 | -0.16% | 1.96% | 1.30% | 0.84% | 5.84% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8827 | 0.8827 | 0.00% | 1.48% | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8684 | 0.8684 | 0.46% | 1.54% | -- | -1.17% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8644 | 0.8644 | -0.62% | -- | -- | -1.80% | 2.94% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8698 | 0.8698 | -0.25% | -- | -- | -0.53% | 3.84% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8720 | 0.8720 | 0.00% | 0.30% | 2.93% | -0.27% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8552 | 0.8552 | 0.00% | -0.70% | -- | -1.89% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8694 | 0.8694 | 0.39% | -- | -- | 0.95% | 6.81% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8660 | 0.8660 | 0.56% | -- | 2.01% | 1.64% | 6.55% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8612 | 0.8612 | -1.17% | -- | 1.45% | 1.45% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8714 | 0.8714 | 0.00% | 0.16% | 2.65% | 1.82% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8700 | 0.8700 | 0.00% | -- | -- | -0.20% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8627 | 0.8627 | 0.00% | 1.83% | -- | -2.85% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8472 | 0.8472 | 0.55% | -- | -- | -4.10% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8426 | 0.8426 | 0.00% | -- | -1.46% | -5.65% | 9.46% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8489 | 0.8489 | 0.54% | -- | -- | -4.12% | 11.37% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8443 | 0.8443 | 0.46% | -- | -- | -5.55% | 12.71% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8404 | 0.8404 | 0.00% | -1.13% | -- | -6.01% | 12.28% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8510 | 0.8510 | 0.00% | -- | -- | -4.52% | 12.61% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8500 | 0.8500 | -0.56% | -0.92% | -- | -3.91% | 12.17% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8548 | 0.8548 | 0.00% | -- | -- | -5.74% | 12.92% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8579 | 0.8579 | 0.00% | -- | -1.89% | -8.36% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8551 | 0.8551 | 0.00% | -- | -1.71% | -7.66% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8883 | 0.8883 | 0.00% | -- | 3.41% | -4.07% | 14.90% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8832 | 0.8832 | 0.00% | -- | 3.66% | 1.59% | 15.62% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8740 | 0.8740 | 0.00% | -0.70% | 0.26% | 10.42% | 16.05% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8859 | 0.8859 | 0.82% | 2.13% | 0.72% | -- | 15.10% | 14.93% | -- | 开放申购 | 开放赎回 |
|