|
| 汇添富蓝筹稳健A(519066)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 | | 2025-12-15 | 3.1190 | 4.4480 | -0.42% | 0.03% | 2.09% | 5.62% | 25.97% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1320 | 4.4610 | 1.13% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0970 | 4.4260 | -0.86% | -- | 0.88% | 4.98% | 24.38% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1240 | 4.4530 | 0.00% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1180 | 4.4470 | 0.00% | 2.57% | -- | -- | 25.42% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0270 | 4.3560 | -0.43% | 2.33% | -- | -- | 22.15% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0400 | 4.3690 | 0.00% | 4.07% | -- | -- | 23.53% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9880 | 4.3170 | 1.01% | -1.42% | -- | -- | 23.17% | -- | 7.79% | -- | -- | | 2025-11-25 | 2.9580 | 4.2870 | 1.27% | -1.69% | -- | -- | 21.88% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9210 | 4.2500 | 0.00% | -- | -- | 8.07% | 19.76% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0110 | 4.3400 | -0.66% | -- | 1.52% | -- | 21.07% | -- | 6.74% | -- | -- | | 2025-11-19 | 3.0310 | 4.3600 | 0.73% | -- | 3.06% | -- | 22.12% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0090 | 4.3380 | 0.00% | -1.99% | 2.31% | -- | 22.07% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0550 | 4.3840 | 0.00% | -- | -- | 17.36% | 20.61% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0700 | 4.3990 | 0.00% | -- | -- | 19.83% | 20.34% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1400 | 4.4690 | 0.00% | 0.13% | 0.48% | -- | 25.05% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1360 | 4.4650 | -1.26% | -- | 0.35% | -- | 26.05% | -- | 15.93% | -- | -- | | 2025-10-29 | 3.1760 | 4.5050 | 0.00% | 5.62% | -- | 24.65% | 27.14% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1150 | 4.4440 | 0.00% | 5.02% | 2.30% | -- | 23.42% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0070 | 4.3360 | 0.00% | -- | -- | -- | 18.48% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9660 | 4.2950 | 0.85% | -2.95% | -- | -- | 17.56% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9410 | 4.2700 | 0.00% | -- | -- | -- | 20.14% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0560 | 4.3850 | 0.00% | -2.21% | -- | 23.82% | 21.61% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1660 | 4.4950 | 1.31% | 1.31% | -- | -- | 24.50% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1250 | 4.4540 | 0.00% | -- | -- | 29.61% | 21.31% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0450 | 4.3740 | 0.00% | -- | -- | -- | 29.85% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0620 | 4.3910 | 0.00% | -- | 13.28% | 28.22% | 35.37% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9530 | 4.2820 | 0.00% | -- | -- | -- | 35.58% | -- | -1.30% | -- | -- | | 2025-09-11 | 2.9500 | 4.2790 | 0.00% | 6.12% | 15.14% | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7800 | 4.1090 | 0.00% | -- | -- | 15.93% | 25.91% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7030 | 4.0320 | 1.46% | -- | -- | 11.23% | 19.87% | -- | -14.33% | -- | -- | | 2025-08-21 | 2.6640 | 3.9930 | 0.00% | 2.34% | 6.22% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.6030 | 3.9320 | 0.00% | -- | 5.43% | -- | -- | -- | -16.33% | -- | -- | | 2025-08-11 | 2.5620 | 3.8910 | 0.43% | -- | 3.81% | 6.35% | 13.61% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5510 | 3.8800 | 0.00% | 2.08% | -- | 5.72% | 13.13% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5270 | 3.8560 | 0.00% | -0.82% | 3.61% | 6.09% | 12.56% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4990 | 3.8280 | -0.40% | -- | -- | 4.91% | 8.56% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5090 | 3.8380 | 0.00% | -0.59% | 4.06% | 5.33% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5480 | 3.8770 | 0.00% | -- | 6.21% | 6.88% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5240 | 3.8530 | 0.00% | -- | 5.70% | 5.43% | 9.08% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5080 | 3.8370 | 0.00% | 1.58% | -- | -- | 5.29% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4650 | 3.7940 | 0.00% | -- | 3.27% | -- | 3.14% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4690 | 3.7980 | 0.04% | 1.44% | -- | 3.31% | 3.57% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4680 | 3.7970 | 0.04% | 1.19% | -- | 3.74% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4670 | 3.7960 | 0.00% | 1.27% | -- | 4.45% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4340 | 3.7630 | -0.21% | 0.95% | -- | 5.96% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4390 | 3.7680 | 0.12% | 1.67% | 1.71% | 0.33% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4360 | 3.7650 | 0.00% | -- | -- | 0.21% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4110 | 3.7400 | 0.50% | 1.60% | -- | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3990 | 3.7280 | 0.00% | -- | 0.59% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3880 | 3.7170 | 0.63% | 0.29% | -1.24% | -- | -0.21% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3730 | 3.7020 | 0.00% | -0.59% | -1.86% | -3.34% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3710 | 3.7000 | 0.00% | -1.29% | -- | -5.31% | -2.02% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3810 | 3.7100 | -0.25% | -- | -1.45% | -- | -1.61% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3870 | 3.7160 | 0.00% | -0.46% | -1.20% | -4.75% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4020 | 3.7310 | 0.00% | -- | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3980 | 3.7270 | 0.00% | -- | -0.46% | -3.93% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3980 | 3.7270 | 0.00% | 0.63% | 0.67% | -- | -3.19% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3830 | 3.7120 | -0.08% | -- | -0.42% | -3.01% | -3.25% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3850 | 3.7140 | -0.67% | -1.61% | -0.54% | -4.79% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4010 | 3.7300 | -0.70% | -- | 0.13% | -4.30% | -2.48% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4180 | 3.7470 | -0.49% | 0.08% | -- | -- | -2.66% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4300 | 3.7590 | 0.00% | 0.37% | -- | -- | -2.96% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4240 | 3.7530 | 0.00% | -- | 2.02% | -3.08% | -4.08% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4160 | 3.7450 | -0.21% | 0.29% | -- | -- | -3.48% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4210 | 3.7500 | 0.00% | 0.33% | 1.38% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4090 | 3.7380 | -0.17% | 1.13% | -- | -- | -4.93% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4130 | 3.7420 | 0.12% | 1.30% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4100 | 3.7390 | 0.25% | 1.18% | 4.92% | -- | -4.93% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4040 | 3.7330 | 0.92% | 0.84% | -1.11% | -1.68% | -5.02% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3820 | 3.7110 | -0.08% | -- | -- | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3840 | 3.7130 | -0.38% | -- | -- | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3930 | 3.7220 | -0.21% | -- | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3980 | 3.7270 | 0.17% | 0.93% | -2.44% | -- | -1.32% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3940 | 3.7230 | 0.00% | 0.46% | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3760 | 3.7050 | -0.29% | -0.13% | -- | -2.46% | -3.10% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3830 | 3.7120 | 0.00% | 0.89% | -- | -2.18% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3880 | 3.7170 | -0.08% | -- | -4.71% | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3900 | 3.7190 | 0.46% | 4.05% | -4.63% | -- | -0.95% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3790 | 3.7080 | 0.72% | -2.14% | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3620 | 3.6910 | 0.00% | -2.84% | -- | -- | -2.24% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2970 | 3.6260 | -5.51% | -6.32% | -7.97% | -- | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4310 | 3.7600 | -0.78% | -- | -0.98% | 0.75% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4500 | 3.7790 | -0.08% | -- | -0.28% | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4520 | 3.7810 | 0.00% | -0.24% | -0.20% | -0.73% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4520 | 3.7810 | 0.00% | -- | -0.20% | -0.73% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4580 | 3.7870 | 0.00% | -- | -1.64% | -1.32% | 1.07% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4550 | 3.7840 | 0.00% | -2.04% | -- | -- | -0.16% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5040 | 3.8330 | 0.00% | -- | -- | 0.93% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5060 | 3.8350 | 0.00% | 0.40% | -- | 1.21% | 3.21% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4960 | 3.8250 | 0.00% | 1.59% | -- | 0.40% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4630 | 3.7920 | 0.00% | -1.83% | -- | -0.12% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4550 | 3.7840 | -0.08% | -- | -- | -0.89% | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4570 | 3.7860 | -1.92% | -- | -- | 0.90% | 3.98% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5050 | 3.8340 | -0.16% | 0.16% | -- | 1.83% | 4.86% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5090 | 3.8380 | 0.40% | -- | -- | 3.42% | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4990 | 3.8280 | 0.00% | -- | -- | 2.97% | 5.27% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5010 | 3.8300 | 0.00% | 1.13% | -- | 0.56% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5040 | 3.8330 | 0.00% | 1.38% | 2.79% | 0.56% | 9.20% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4730 | 3.8020 | 0.00% | 1.15% | 3.52% | -3.74% | 7.85% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4700 | 3.7990 | 0.00% | -- | -- | -2.64% | 7.72% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4450 | 3.7740 | 0.00% | -- | 1.49% | -2.63% | 9.49% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4540 | 3.7830 | 0.00% | 1.20% | -0.69% | -3.08% | 8.39% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4360 | 3.7650 | 0.45% | -- | -- | -0.49% | 7.50% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4250 | 3.7540 | 0.00% | -- | -- | -1.74% | 4.75% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3890 | 3.7180 | 0.00% | -0.83% | -3.51% | -4.93% | 2.84% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4210 | 3.7500 | 0.00% | -1.98% | -2.61% | -10.13% | 3.95% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4090 | 3.7380 | -0.17% | -- | -3.10% | -6.48% | 2.12% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4130 | 3.7420 | 0.00% | -- | -2.58% | -6.33% | 0.46% | -- | -33.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4700 | 3.7990 | 0.00% | -- | 0.37% | -4.11% | 0.90% | 2.28% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4960 | 3.8250 | 0.20% | 0.60% | 2.89% | 6.44% | 4.74% | 3.35% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4910 | 3.8200 | 0.00% | 0.65% | 2.64% | 9.21% | 3.75% | 3.15% | -32.05% | 开放申购 | 开放赎回 |
|