|
| 汇添富新能源精选混合-A(017876)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 | | 2026-09-24 | 1.4044 | 1.4044 | 0.00% | -2.13% | -6.40% | -19.37% | 36.38% | 17.15% | 50.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4310 | 1.4310 | 0.00% | -2.29% | -5.58% | -- | -- | 19.37% | 55.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4350 | 1.4350 | -0.53% | -2.25% | -5.79% | -15.89% | -- | 19.70% | 53.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4427 | 1.4427 | -0.87% | -2.14% | -3.88% | -13.05% | -- | 20.35% | 54.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4553 | 1.4553 | -0.63% | -0.73% | -3.04% | -10.35% | 47.39% | 21.40% | 55.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4646 | 1.4646 | 0.23% | -0.93% | -2.42% | -- | -- | 22.17% | 55.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4613 | 1.4613 | -0.46% | -- | -3.61% | -7.27% | 49.30% | 21.90% | 50.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4680 | 1.4680 | -0.42% | -1.00% | -3.71% | -- | 53.43% | 22.46% | 52.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4742 | 1.4742 | 0.56% | 0.10% | -2.42% | -10.40% | 53.39% | 22.97% | 53.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4660 | 1.4660 | -0.83% | -1.14% | -2.97% | -6.62% | -- | 22.29% | 52.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4783 | 1.4783 | 0.00% | -- | -2.15% | -7.60% | 51.73% | 23.31% | 54.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4829 | 1.4829 | 0.69% | -1.30% | -1.11% | -9.06% | -- | 23.70% | 49.52% | -- | -- | | 2026-09-02 | 1.4728 | 1.4728 | -0.68% | -2.24% | -2.38% | -9.08% | -- | 22.86% | 48.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4829 | 1.4829 | 0.00% | -- | -1.71% | -- | -- | 23.70% | 49.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4977 | 1.4977 | -0.32% | -1.17% | -0.05% | -- | -- | 24.93% | 60.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5025 | 1.5025 | -0.27% | -0.14% | -1.57% | -- | -- | 25.33% | 59.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5065 | 1.5065 | 0.00% | 0.29% | 0.69% | -- | -- | 25.67% | 60.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5004 | 1.5004 | -1.00% | -1.50% | 0.28% | -- | -- | 25.16% | 56.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5155 | 1.5155 | 0.72% | 0.97% | 1.03% | 6.29% | 72.14% | 26.42% | 60.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5046 | 1.5046 | 0.17% | -0.01% | 2.47% | -- | -- | 25.51% | 57.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5021 | 1.5021 | -1.31% | -1.08% | 2.07% | 3.41% | -- | 25.30% | 57.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5221 | 1.5221 | -0.07% | 0.40% | 3.42% | 6.34% | -- | 26.97% | 59.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5232 | 1.5232 | 1.49% | -0.09% | 3.50% | -- | -- | 27.06% | 57.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5009 | 1.5009 | -0.26% | -0.66% | -4.02% | 4.27% | -- | 25.20% | 51.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5048 | 1.5048 | -0.90% | -0.18% | -2.01% | -- | -- | 25.53% | 50.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5185 | 1.5185 | 0.16% | 0.22% | -3.50% | 5.71% | -- | 26.67% | 51.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5160 | 1.5160 | -0.56% | 0.88% | -3.66% | 6.23% | -- | 26.46% | 51.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5246 | 1.5246 | 0.91% | 1.67% | -3.11% | -- | 83.49% | 27.18% | 49.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5108 | 1.5108 | 0.22% | 0.14% | -6.35% | -- | -- | 26.03% | 47.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5075 | 1.5075 | -0.50% | -0.01% | -7.89% | -- | 83.19% | 25.75% | 47.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5151 | 1.5151 | 0.82% | -0.14% | -8.04% | 10.56% | -- | 26.38% | 48.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5028 | 1.5028 | 0.22% | 0.29% | -8.79% | 9.66% | 84.60% | 25.36% | 47.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4995 | 1.4995 | -0.61% | -1.76% | -8.99% | 9.42% | 85.58% | 25.08% | 48.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5087 | 1.5087 | 0.07% | 0.84% | -14.71% | 10.09% | 87.72% | 25.85% | 49.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5076 | 1.5076 | -0.63% | -0.34% | -14.77% | 10.01% | -- | 25.76% | 51.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5172 | 1.5172 | 1.25% | 2.05% | -13.42% | 10.98% | 81.50% | 26.56% | 52.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4985 | 1.4985 | -1.83% | -0.10% | -- | -- | 80.50% | 25.00% | 50.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5264 | 1.5264 | 2.02% | 3.95% | -- | -- | 84.06% | 27.33% | 52.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4962 | 1.4962 | -1.10% | 1.66% | -14.10% | 7.42% | -- | 24.81% | 48.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5128 | 1.5128 | 1.76% | -0.25% | -11.10% | 7.82% | -- | 26.19% | 50.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4867 | 1.4867 | -0.89% | -4.03% | -16.66% | 7.09% | -- | 24.02% | 47.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5000 | 1.5000 | 2.15% | -4.08% | -- | 10.65% | -- | 25.13% | 49.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4684 | 1.4684 | -0.22% | -4.38% | -- | -- | -- | 22.49% | 44.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4717 | 1.4717 | -2.96% | -6.48% | -13.74% | 8.59% | -- | 22.76% | 39.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5166 | 1.5166 | -2.10% | -6.47% | -8.60% | 13.19% | -- | 26.51% | 43.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5492 | 1.5492 | -0.93% | -1.41% | -4.56% | -- | 92.04% | 29.23% | 46.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5638 | 1.5638 | 1.83% | -3.07% | -- | -- | -- | 30.45% | 48.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5357 | 1.5357 | -2.41% | -6.17% | -- | 17.74% | 93.12% | 28.10% | 43.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5736 | 1.5736 | -2.95% | -4.49% | -- | 20.50% | 97.69% | 31.26% | 48.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6215 | 1.6215 | 3.19% | -1.27% | -1.45% | -- | 104.09% | 35.26% | 51.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5714 | 1.5714 | -2.60% | -8.73% | 0.09% | 24.73% | 97.49% | 31.08% | 46.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6133 | 1.6133 | -1.42% | -8.80% | 0.84% | -- | -- | 34.58% | 50.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6366 | 1.6366 | -0.67% | -6.60% | 2.29% | -- | 107.11% | 36.52% | 50.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6476 | 1.6476 | 0.32% | -- | 1.04% | -- | -- | 37.44% | 52.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6424 | 1.6424 | -4.61% | -8.92% | 1.40% | 33.20% | -- | 37.00% | 51.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7217 | 1.7217 | -2.67% | -1.15% | -- | -- | 119.89% | 43.62% | 58.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7689 | 1.7689 | 0.95% | 3.96% | -- | -- | -- | 47.56% | 63.29% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7523 | 1.7523 | 0.00% | -1.77% | -- | 38.49% | -- | 46.17% | 64.04% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8032 | 1.8032 | 3.53% | -- | -- | 42.92% | 129.09% | 50.42% | 67.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7418 | 1.7418 | 2.36% | 2.09% | -- | 39.77% | -- | 45.30% | 61.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7016 | 1.7016 | -4.61% | 2.55% | -- | -- | 122.58% | 41.94% | 58.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7838 | 1.7838 | 0.00% | 9.89% | -- | -- | -- | 48.80% | 65.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7062 | 1.7062 | 2.83% | -- | -- | -- | -- | 42.33% | 61.08% | -- | -- | | 2026-06-16 | 1.6593 | 1.6593 | 2.22% | 0.84% | -- | 27.12% | -- | 38.41% | 56.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6233 | 1.6233 | 0.00% | 3.39% | -- | -- | -- | 35.41% | 53.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5758 | 1.5758 | 0.00% | -5.48% | 10.42% | 17.66% | 99.97% | 31.45% | 59.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6454 | 1.6454 | 4.80% | 1.58% | -- | -- | 109.74% | 37.25% | 66.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5700 | 1.5700 | -1.87% | -- | -- | 16.01% | 100.03% | 30.96% | 60.91% | -- | -- | | 2026-06-05 | 1.5999 | 1.5999 | -4.04% | -- | 16.75% | 19.01% | -- | 33.46% | 56.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6672 | 1.6672 | 2.24% | -- | 21.66% | 26.35% | 113.83% | 39.07% | 63.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6307 | 1.6307 | 0.67% | -- | 18.99% | -- | 110.71% | 36.03% | 60.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6198 | 1.6198 | 0.00% | -- | 18.20% | 18.29% | -- | 35.12% | 59.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4258 | 1.4258 | 0.00% | -0.95% | 5.18% | -- | 78.25% | 18.94% | 43.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4526 | 1.4526 | 1.48% | 1.12% | 7.18% | -- | 83.27% | 21.17% | 45.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4314 | 1.4314 | 0.00% | 0.30% | 5.61% | -- | -- | 19.40% | 42.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4395 | 1.4395 | 0.00% | -- | -- | -- | -- | 20.08% | 46.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4365 | 1.4365 | 0.66% | 4.82% | 10.00% | -- | 79.97% | 19.83% | 45.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4271 | 1.4271 | 0.00% | 4.14% | 9.28% | 9.77% | 82.42% | 19.04% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3704 | 1.3704 | 0.24% | -2.33% | -- | -- | 78.65% | 14.31% | 38.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3671 | 1.3671 | 0.00% | -1.53% | 8.05% | -- | 79.24% | 14.04% | 37.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3929 | 1.3929 | -0.73% | 2.77% | 11.77% | 8.45% | 82.46% | 16.19% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4031 | 1.4031 | 1.07% | 4.72% | -- | 9.24% | -- | 17.04% | 42.58% | -- | -- | | 2026-04-22 | 1.3883 | 1.3883 | 2.41% | -- | -- | -- | 83.39% | 15.81% | 41.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -- | 13.08% | 37.75% | -- | -- | | 2026-04-17 | 1.3553 | 1.3553 | 1.15% | 3.78% | -- | -- | 81.82% | 13.05% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3399 | 1.3399 | 0.00% | -- | 2.65% | -- | -- | 11.77% | 35.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3043 | 1.3043 | -0.12% | -- | -- | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3059 | 1.3059 | 0.00% | -- | -3.02% | 7.00% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2598 | 1.2598 | 0.00% | -- | -6.91% | 4.68% | 72.13% | 5.09% | 26.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2330 | 1.2330 | 0.00% | -- | -9.96% | 4.09% | 53.43% | 2.85% | 22.92% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2279 | 1.2279 | 0.00% | -1.47% | -- | 3.66% | 53.14% | 2.43% | 22.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2653 | 1.2653 | 0.00% | -- | -- | 4.58% | 53.67% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2617 | 1.2617 | 1.24% | -- | -5.88% | -- | 52.62% | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2462 | 1.2462 | 0.00% | -- | -- | 5.71% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 55.89% | 8.88% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3393 | 1.3393 | -0.54% | 1.50% | 3.02% | 15.53% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3533 | 1.3533 | 0.67% | -- | -- | -- | -- | 12.89% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3443 | 1.3443 | 1.88% | -0.94% | 7.28% | -- | 62.30% | 12.14% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3195 | 1.3195 | 0.00% | -1.57% | -- | -- | 59.69% | 10.07% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3694 | 1.3694 | 0.00% | -- | -- | 23.03% | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3571 | 1.3571 | 1.24% | -- | 4.65% | 23.55% | 58.28% | 13.20% | -- | -- | -- | | 2026-02-25 | 1.3405 | 1.3405 | 0.00% | -- | 4.37% | -- | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3001 | 1.3001 | 0.00% | -- | 6.52% | 10.96% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2814 | 1.2814 | 0.00% | -- | 4.99% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2531 | 1.2531 | 0.00% | -- | 4.53% | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2968 | 1.2968 | 0.97% | 0.63% | 7.18% | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2844 | 1.2844 | 0.00% | -- | -- | 22.44% | 62.05% | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2705 | 1.2705 | -1.41% | -- | -- | -- | 58.22% | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | 62.53% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2462 | 1.2462 | 0.00% | 3.55% | 6.67% | 16.69% | 57.95% | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2205 | 1.2205 | 1.41% | 3.03% | 4.75% | -- | 58.32% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2035 | 1.2035 | -0.98% | 1.60% | -- | 8.88% | 56.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2154 | 1.2154 | 0.00% | 2.60% | -- | 9.96% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1988 | 1.1988 | 1.20% | 0.65% | -- | 8.46% | 58.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1846 | 1.1846 | 0.00% | 0.48% | -- | 7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1910 | 1.1910 | -1.56% | 2.07% | -- | 10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2099 | 1.2099 | 0.00% | -- | 10.15% | -- | 51.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1789 | 1.1789 | 0.00% | -- | -- | 14.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1669 | 1.1669 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1683 | 1.1683 | 0.00% | -- | -- | 18.32% | 42.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1593 | 1.1593 | 0.00% | -- | -1.06% | 18.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1652 | 1.1652 | 0.00% | 4.68% | -- | 21.24% | 39.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 29.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0984 | 1.0984 | 0.00% | -2.93% | -- | -- | 34.26% | -- | -- | -- | -- | | 2025-11-19 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | 31.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2043 | 1.2043 | 0.00% | -- | 14.00% | -- | 35.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1717 | 1.1717 | 0.00% | 3.82% | -- | -- | 31.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1286 | 1.1286 | 0.00% | -- | 2.11% | 38.63% | 28.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1546 | 1.1546 | 0.21% | 10.07% | 4.46% | -- | 29.89% | -- | -- | -- | -- | | 2025-10-29 | 1.1522 | 1.1522 | 0.00% | -- | 7.27% | 37.84% | 30.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 16.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0680 | 1.0680 | 0.00% | -3.37% | 8.16% | 32.39% | 24.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0564 | 1.0564 | 0.00% | -4.42% | -- | 32.85% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1053 | 1.1053 | 2.90% | -- | -- | -- | 22.19% | -- | -- | 开放申购 | 开放赎回 |
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