|
| 汇添富成长领航混合-A(018442)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 | | 2026-09-28 | 1.9151 | 1.9151 | -4.92% | -6.96% | -6.36% | -- | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0141 | 2.0141 | 0.00% | 0.15% | 2.49% | -31.20% | 22.39% | 18.39% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0583 | 2.0583 | -0.12% | -- | 0.69% | -- | -- | 20.99% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0607 | 2.0607 | 2.47% | 5.63% | -6.36% | -- | -- | 21.13% | -- | -- | -- | | 2026-09-17 | 2.0111 | 2.0111 | -0.67% | -- | -9.43% | -27.18% | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0247 | 2.0247 | 3.58% | 1.66% | -- | -24.46% | -- | 19.01% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9547 | 1.9547 | 0.00% | -1.76% | -- | -- | -- | 14.90% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9508 | 1.9508 | 0.00% | -- | -7.33% | -- | 29.47% | 14.67% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9917 | 1.9917 | 0.10% | -2.35% | -7.97% | -- | -- | 17.07% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9898 | 1.9898 | -1.66% | -3.73% | -8.06% | -18.39% | -- | 16.96% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0233 | 2.0233 | 0.00% | -- | -6.51% | -19.94% | 40.05% | 18.93% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0398 | 2.0398 | 0.01% | -1.48% | 9.55% | -- | 39.26% | 19.90% | -- | -- | -- | | 2026-09-02 | 2.0396 | 2.0396 | -1.33% | 2.63% | 4.69% | -- | -- | 19.89% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0670 | 2.0670 | 0.00% | -- | 6.09% | -15.81% | -- | 21.50% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0451 | 2.0451 | -1.23% | 0.05% | -1.88% | -- | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0705 | 2.0705 | 4.19% | 2.56% | -6.88% | -19.07% | -- | 21.71% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9873 | 1.9873 | 0.00% | -1.97% | -9.22% | -23.90% | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9651 | 1.9651 | -3.86% | -11.50% | -10.24% | -23.30% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0441 | 2.0441 | 1.25% | -- | -19.87% | -17.86% | 50.10% | 20.15% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0188 | 2.0188 | -0.41% | -5.27% | -12.33% | -- | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0272 | 2.0272 | -7.88% | -4.98% | -14.01% | -- | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2007 | 2.2007 | -0.89% | 4.54% | -6.65% | -9.76% | -- | 29.36% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2204 | 2.2204 | 0.00% | 4.01% | -5.81% | -- | -- | 30.52% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1310 | 2.1310 | -0.12% | 0.99% | -- | -- | 62.58% | 25.26% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1335 | 2.1335 | 1.34% | 2.22% | -23.89% | -13.46% | -- | 25.41% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1052 | 2.1052 | -1.39% | 6.08% | -24.90% | -- | -- | 23.75% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1348 | 2.1348 | -1.36% | 14.65% | -23.85% | -10.13% | -- | 25.48% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1642 | 2.1642 | 2.56% | 11.08% | -23.01% | -- | -- | 27.21% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1101 | 2.1101 | 1.10% | -- | -25.45% | -- | 65.15% | 24.03% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0872 | 2.0872 | 5.17% | 3.12% | -26.64% | -5.85% | 65.26% | 22.69% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9846 | 1.9846 | 6.58% | -4.78% | -30.25% | -10.48% | 57.10% | 16.66% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8620 | 1.8620 | -4.43% | -16.26% | -34.55% | -16.01% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9483 | 1.9483 | 0.00% | -11.00% | -37.82% | -12.11% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0240 | 2.0240 | -2.89% | -- | -33.42% | -- | 57.05% | 18.97% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0843 | 2.0843 | -6.26% | -18.30% | -- | -2.07% | -- | 22.52% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2235 | 2.2235 | 1.57% | -3.44% | -- | 3.66% | 76.94% | 30.70% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1892 | 2.1892 | -0.26% | -7.14% | -25.22% | 4.17% | 77.07% | 28.68% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1949 | 2.1949 | 0.00% | -12.89% | -21.50% | 5.78% | 79.31% | 29.02% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3027 | 2.3027 | 10.79% | -5.77% | -- | 25.71% | 109.64% | 49.95% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0785 | 2.0785 | -2.32% | -- | -- | 13.38% | -- | 35.35% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1279 | 2.1279 | -6.44% | -15.90% | -14.63% | -- | -- | 38.57% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2743 | 2.2743 | -3.48% | -15.24% | -6.00% | 28.69% | -- | 48.10% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3562 | 2.3562 | -3.58% | -6.38% | -- | -- | -- | 53.44% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4437 | 2.4437 | 0.00% | -3.69% | -- | 40.15% | 128.04% | 59.14% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5303 | 2.5303 | -5.69% | -1.47% | -- | -- | -- | 64.78% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6831 | 2.6831 | 6.61% | -- | -- | -- | -- | 74.73% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5168 | 2.5168 | -0.81% | -9.27% | 14.36% | -- | -- | 63.90% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5374 | 2.5374 | -0.68% | -10.28% | 11.23% | 60.58% | -- | 65.24% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5549 | 2.5549 | -0.51% | -6.89% | 12.00% | -- | 138.93% | 66.38% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5681 | 2.5681 | 0.00% | -- | -- | -- | 140.10% | 67.24% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7739 | 2.7739 | -1.92% | 4.98% | 25.18% | 75.00% | 154.46% | 80.64% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8281 | 2.8281 | 3.06% | 12.05% | -- | -- | -- | 84.17% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7441 | 2.7441 | 0.00% | -- | -- | -- | 154.55% | 78.70% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7304 | 2.7304 | 3.33% | -- | -- | -- | -- | 77.81% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6424 | 2.6424 | 4.70% | 6.01% | 14.26% | 69.80% | 147.74% | 72.08% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5239 | 2.5239 | 0.00% | 4.32% | 9.14% | 65.65% | 139.82% | 64.36% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4927 | 2.4927 | 3.03% | -- | -- | -- | 137.08% | 62.33% | -- | -- | -- | | 2026-06-16 | 2.4194 | 2.4194 | 0.00% | -- | -- | 45.28% | 129.72% | 57.55% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2007 | 2.2007 | -3.53% | -0.69% | 2.64% | -- | -- | 43.31% | -- | -- | -- | | 2026-06-05 | 2.2812 | 2.2812 | -3.38% | -- | 14.00% | 34.49% | 110.87% | 48.55% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3609 | 2.3609 | 0.00% | -- | 17.99% | -- | 122.33% | 53.74% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2160 | 2.2160 | 0.00% | -- | 10.74% | -- | -- | 44.31% | -- | -- | -- | | 2026-05-27 | 2.3094 | 2.3094 | -2.03% | -- | 19.27% | -- | 118.98% | 50.39% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3572 | 2.3572 | 0.00% | -- | 24.26% | -- | 121.06% | 53.50% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3126 | 2.3126 | 2.96% | -- | -- | -- | 115.83% | 50.60% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.2462 | 2.2462 | 0.00% | -- | 22.62% | -- | 107.00% | 46.28% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2013 | 2.2013 | 0.00% | -- | -- | -- | -- | 43.35% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2253 | 2.2253 | 0.00% | 11.21% | -- | -- | -- | 44.91% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1442 | 2.1442 | 0.00% | 7.16% | -- | -- | 92.91% | 39.63% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0010 | 2.0010 | 0.00% | 6.84% | -- | -- | 81.83% | 30.31% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9211 | 1.9211 | -0.78% | 4.87% | -- | 7.96% | -- | 25.10% | -- | -- | -- | | 2026-04-27 | 1.9362 | 1.9362 | 2.07% | 5.62% | -- | 10.55% | -- | 26.09% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8970 | 1.8970 | 1.29% | -- | 21.90% | -- | -- | 23.53% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8729 | 1.8729 | 0.00% | 5.98% | 22.93% | -- | -- | 21.97% | -- | -- | -- | | 2026-04-21 | 1.8318 | 1.8318 | -0.08% | 5.06% | 15.16% | 6.95% | -- | 19.29% | -- | -- | -- | | 2026-04-20 | 1.8332 | 1.8332 | 0.00% | 7.49% | 15.24% | 10.04% | 72.80% | 19.38% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7673 | 1.7673 | 0.00% | -- | 6.13% | -- | 70.06% | 15.09% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7436 | 1.7436 | 2.24% | 10.35% | 5.62% | -- | 65.00% | 13.55% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7054 | 1.7054 | 0.00% | -- | 3.30% | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5801 | 1.5801 | 0.00% | -- | -- | -1.04% | 64.13% | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5466 | 1.5466 | -2.43% | -- | -- | 4.70% | 42.60% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5851 | 1.5851 | 0.00% | -- | -- | 7.30% | -- | 3.22% | -- | -- | -- | | 2026-03-24 | 1.5562 | 1.5562 | 2.14% | -- | -9.68% | -- | 38.69% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5236 | 1.5236 | -4.22% | -8.51% | -- | 2.71% | 38.11% | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5907 | 1.5907 | -0.78% | -3.65% | -- | -- | 39.05% | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6032 | 1.6032 | -2.99% | -- | -- | -- | -- | 4.40% | -- | -- | -- | | 2026-03-18 | 1.6526 | 1.6526 | 0.00% | -- | -- | 15.99% | -- | 7.62% | -- | -- | -- | | 2026-03-16 | 1.6653 | 1.6653 | 0.87% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6509 | 1.6509 | 0.00% | -- | -- | 14.54% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6962 | 1.6962 | 0.00% | -- | 2.91% | 20.79% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7229 | 1.7229 | 0.00% | -- | -- | -- | 43.58% | 12.20% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6938 | 1.6938 | 0.00% | -- | 5.48% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6891 | 1.6891 | 0.00% | -- | 5.19% | 17.29% | 52.85% | 10.00% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6483 | 1.6483 | 0.00% | -- | 7.34% | -- | 56.41% | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7795 | 1.7795 | 1.60% | 3.90% | 19.78% | 17.21% | -- | 15.88% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7514 | 1.7514 | 1.95% | 5.13% | 17.89% | -- | -- | 14.05% | -- | -- | -- | | 2026-01-26 | 1.7179 | 1.7179 | 0.00% | 1.17% | 15.64% | 16.97% | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7146 | 1.7146 | 0.11% | -- | -- | -- | 67.49% | 11.66% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7127 | 1.7127 | 2.80% | -- | -- | 19.30% | 67.03% | 11.53% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6660 | 1.6660 | -1.88% | -- | -- | 18.44% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6980 | 1.6980 | 0.00% | 4.42% | -- | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6261 | 1.6261 | 1.26% | 5.89% | 12.82% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6058 | 1.6058 | 0.00% | 8.71% | -- | 2.65% | 68.75% | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5967 | 1.5967 | 0.00% | 8.09% | 13.70% | 4.72% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5356 | 1.5356 | 3.95% | 3.87% | 9.35% | 0.71% | 67.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4772 | 1.4772 | -0.93% | -- | -- | -3.12% | 53.56% | 59.18% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4911 | 1.4911 | 0.86% | 0.52% | -- | -2.20% | 50.65% | 60.68% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4784 | 1.4784 | -0.48% | -- | -- | -0.74% | -- | 59.31% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4856 | 1.4856 | 0.00% | -- | 8.71% | -- | 50.24% | 60.09% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4834 | 1.4834 | 0.00% | -- | -- | -- | 53.31% | 59.85% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4248 | 1.4248 | 0.00% | -- | 1.74% | -- | 47.34% | 53.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4413 | 1.4413 | 0.00% | 2.63% | 1.95% | -- | -- | 55.31% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4370 | 1.4370 | 0.00% | -- | 0.21% | -- | -- | 54.85% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4043 | 1.4043 | 0.00% | -- | -- | 7.69% | 44.15% | 51.33% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3968 | 1.3968 | -0.84% | -- | -- | -- | 41.31% | 50.52% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 43.96% | 51.79% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3615 | 1.3615 | -0.37% | -- | -- | -- | 40.99% | 46.71% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3666 | 1.3666 | 0.00% | -2.30% | -6.95% | -- | 44.72% | 47.26% | -- | -- | -- | | 2025-11-19 | 1.3988 | 1.3988 | -0.11% | -1.05% | -- | -- | 43.32% | 50.73% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4004 | 1.4004 | -0.04% | -- | -- | -- | 46.75% | 50.91% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4009 | 1.4009 | -0.09% | -2.31% | -- | -- | 43.51% | 50.96% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4021 | 1.4021 | 0.00% | -2.64% | -0.89% | -- | 37.84% | 51.09% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4137 | 1.4137 | 0.00% | -- | -- | -- | 34.09% | 52.34% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4340 | 1.4340 | -0.42% | -- | -- | -- | 39.68% | 54.53% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4401 | 1.4401 | -1.25% | -- | -5.55% | -- | 43.04% | 55.18% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4583 | 1.4583 | 0.00% | -2.75% | -4.35% | 26.45% | 47.26% | 57.14% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4995 | 1.4995 | 0.00% | -- | -1.65% | -- | 57.00% | 61.58% | -- | -- | -- | | 2025-10-28 | 1.5182 | 1.5182 | 0.00% | 5.75% | -- | -- | 58.36% | 63.60% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4687 | 1.4687 | 0.00% | -- | -1.12% | 31.60% | 52.89% | 58.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4356 | 1.4356 | 2.06% | 1.48% | -- | 30.70% | 47.30% | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4066 | 1.4066 | 0.00% | -6.93% | -- | -- | 45.22% | 51.57% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4475 | 1.4475 | 2.32% | -5.06% | -- | -- | 56.76% | 55.98% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4147 | 1.4147 | -6.40% | -7.21% | -- | 32.02% | 50.42% | 52.45% | -- | -- | -- | | 2025-10-13 | 1.5114 | 1.5114 | 0.00% | -0.87% | -- | -- | 64.09% | 62.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5643 | 1.5643 | 2.60% | 2.60% | -- | -- | 58.81% | 68.57% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5247 | 1.5247 | 2.37% | -- | -- | -- | 62.37% | 64.30% | -- | 开放申购 | 开放赎回 |
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