|
| 汇添富红利增长A(006259)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 | | 2026-09-17 | 1.8755 | 1.8755 | -0.45% | -- | -0.66% | 1.76% | 7.40% | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8840 | 1.8840 | -0.38% | -2.24% | 0.17% | 1.72% | 8.58% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8912 | 1.8912 | -0.90% | -1.25% | 0.55% | 1.00% | 8.61% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9084 | 1.9084 | 0.15% | -0.37% | 1.47% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9056 | 1.9056 | 0.00% | -- | 0.46% | -- | 9.30% | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9272 | 1.9272 | 0.63% | 0.02% | 1.78% | -- | 11.35% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9151 | 1.9151 | -0.02% | -1.37% | 1.14% | 1.60% | 10.75% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9155 | 1.9155 | 0.00% | -1.40% | 1.16% | 1.56% | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9299 | 1.9299 | 0.16% | 0.32% | -- | -- | -- | -- | 41.02% | -- | -- | | 2026-09-02 | 1.9269 | 1.9269 | -0.76% | 0.27% | 1.33% | -- | -- | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9417 | 1.9417 | -0.05% | 1.38% | 2.10% | -- | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9427 | 1.9427 | 0.67% | 1.00% | 2.16% | -- | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9297 | 1.9297 | 0.31% | 0.67% | 2.78% | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9238 | 1.9238 | 0.11% | 0.61% | 2.59% | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9217 | 1.9217 | 0.33% | 0.98% | 3.03% | 1.63% | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9153 | 1.9153 | -0.42% | 1.03% | 2.69% | 1.19% | -- | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9234 | 1.9234 | 0.34% | 1.88% | 3.13% | 1.87% | 14.04% | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9169 | 1.9169 | 0.25% | 1.92% | 3.33% | 1.88% | 14.45% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9122 | 1.9122 | 0.48% | 1.71% | 2.66% | 0.95% | 14.46% | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9030 | 1.9030 | 0.38% | 0.66% | 4.50% | -- | 14.74% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8958 | 1.8958 | 0.41% | -0.06% | 4.11% | -- | 14.05% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8880 | 1.8880 | 0.38% | -- | 3.68% | -- | 13.82% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8808 | 1.8808 | 0.04% | -0.67% | 3.37% | -- | 14.15% | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8800 | 1.8800 | -0.56% | -0.43% | 4.81% | -2.72% | 13.68% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8905 | 1.8905 | -0.34% | 0.33% | -- | -2.03% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8969 | 1.8969 | 0.00% | 1.34% | -- | -1.85% | 16.32% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8935 | 1.8935 | 0.28% | -0.43% | 4.75% | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8882 | 1.8882 | 0.21% | -1.24% | 3.86% | -- | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8842 | 1.8842 | 0.66% | -0.69% | 5.23% | -2.88% | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8718 | 1.8718 | 0.00% | -0.30% | 4.54% | -3.52% | 16.75% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9017 | 1.9017 | -0.54% | 1.96% | 7.86% | -1.98% | 18.92% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9120 | 1.9120 | 0.77% | 1.23% | 8.44% | -1.45% | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8973 | 1.8973 | 1.05% | 1.41% | 6.31% | -- | 16.92% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8775 | 1.8775 | 0.12% | 1.21% | -- | -- | 15.72% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8753 | 1.8753 | 0.55% | 0.68% | -- | -2.88% | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8651 | 1.8651 | -1.25% | 2.42% | 3.20% | -4.06% | 14.30% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8887 | 1.8887 | 0.95% | -- | 4.01% | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8710 | 1.8710 | 0.86% | 1.72% | 2.20% | -- | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8551 | 1.8551 | -0.40% | 1.96% | -- | -- | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8626 | 1.8626 | 2.28% | 3.84% | -- | -3.51% | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8210 | 1.8210 | 0.00% | -- | -1.19% | -- | -- | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8394 | 1.8394 | 1.10% | 1.76% | -1.77% | -4.52% | 15.46% | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8194 | 1.8194 | 1.43% | 0.65% | -- | -5.34% | 14.02% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7938 | 1.7938 | 0.00% | -1.34% | -- | -- | 12.73% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7933 | 1.7933 | -0.79% | 0.80% | -- | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8075 | 1.8075 | -0.01% | 2.03% | -4.11% | -5.53% | -- | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8077 | 1.8077 | -0.57% | 2.52% | -4.15% | -4.09% | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8181 | 1.8181 | 1.54% | 1.87% | -3.60% | -- | 14.89% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7905 | 1.7905 | 0.65% | -- | -- | -- | 13.54% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7790 | 1.7790 | 0.42% | -0.73% | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7715 | 1.7715 | 0.47% | -1.98% | -- | -- | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7632 | 1.7632 | -1.20% | -2.90% | -- | -- | 13.28% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7847 | 1.7847 | 0.00% | -2.52% | -- | -- | 14.45% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7921 | 1.7921 | -0.84% | -- | -5.32% | -5.83% | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8072 | 1.8072 | -0.47% | -1.94% | -4.28% | -4.73% | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8158 | 1.8158 | -0.82% | -1.96% | -3.83% | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8308 | 1.8308 | 0.00% | -2.23% | -3.03% | -- | 18.93% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8430 | 1.8430 | -0.49% | -- | -- | -5.25% | -- | -- | 29.95% | -- | -- | | 2026-06-16 | 1.8521 | 1.8521 | -1.09% | -- | -- | -5.17% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8725 | 1.8725 | 0.00% | -0.66% | -- | -4.43% | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8850 | 1.8850 | -0.05% | -- | -- | -3.88% | 22.53% | -- | 37.65% | -- | -- | | 2026-06-05 | 1.8860 | 1.8860 | -0.25% | -- | -2.79% | -- | 22.23% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8908 | 1.8908 | 0.00% | -- | -2.54% | -- | 22.29% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8909 | 1.8909 | -0.10% | -- | -2.73% | -3.84% | 22.26% | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8927 | 1.8927 | 0.24% | -- | -2.64% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8881 | 1.8881 | 0.35% | -- | -- | -- | 20.48% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8815 | 1.8815 | -0.67% | -- | -- | -- | 19.96% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8942 | 1.8942 | 0.00% | -1.98% | -1.88% | -- | 21.54% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9325 | 1.9325 | 0.15% | -- | -- | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9297 | 1.9297 | -0.16% | -0.54% | -- | -2.34% | 25.39% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9327 | 1.9327 | 0.00% | -0.38% | -- | -2.14% | 26.48% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 28.61% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9309 | 1.9309 | -0.67% | 0.03% | -- | -- | 27.76% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9440 | 1.9440 | 0.00% | -- | 2.48% | 1.22% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9304 | 1.9304 | 0.00% | -- | -- | -- | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9264 | 1.9264 | 0.22% | 0.68% | -1.67% | -- | 27.97% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9221 | 1.9221 | 0.00% | 1.98% | -1.89% | -- | 28.31% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9133 | 1.9133 | 1.52% | -- | -2.44% | -- | 29.68% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8847 | 1.8847 | 0.00% | -0.34% | -3.90% | -0.99% | 29.80% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8912 | 1.8912 | 0.00% | -0.30% | -- | 2.04% | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9030 | 1.9030 | 0.32% | -1.85% | -- | -- | 22.82% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8969 | 1.8969 | 0.00% | -2.48% | -3.80% | -- | 22.49% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9389 | 1.9389 | -0.32% | -- | -- | -- | -- | -- | 35.39% | -- | -- | | 2026-03-17 | 1.9452 | 1.9452 | -0.40% | -- | -- | 7.79% | 25.23% | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9531 | 1.9531 | -0.31% | -- | -- | -- | 25.71% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9592 | 1.9592 | 0.00% | -0.10% | -- | 8.52% | 27.52% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9611 | 1.9611 | 0.00% | -- | -- | -- | 27.55% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9586 | 1.9586 | 0.00% | -0.67% | 2.12% | -- | 28.86% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9665 | 1.9665 | 0.00% | -- | 1.85% | -- | -- | -- | 28.19% | -- | -- | | 2026-02-24 | 1.9718 | 1.9718 | 0.00% | -- | 2.67% | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9760 | 1.9760 | 0.05% | -- | 4.24% | 5.80% | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9750 | 1.9750 | 0.00% | -- | 4.23% | -- | 31.82% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9575 | 1.9575 | 0.00% | 3.42% | 3.30% | 5.66% | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9180 | 1.9180 | 1.33% | -- | 3.49% | 4.95% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8928 | 1.8928 | 0.00% | -1.96% | 2.13% | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9728 | 1.9728 | 0.87% | -- | 6.96% | 8.24% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9558 | 1.9558 | 0.00% | 2.02% | 5.33% | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9307 | 1.9307 | 0.53% | 1.45% | 3.98% | 6.03% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9205 | 1.9205 | 0.00% | -- | 4.63% | -- | 31.78% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9170 | 1.9170 | 0.00% | -- | -- | 6.12% | 30.55% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9031 | 1.9031 | 0.00% | 0.39% | -- | 6.44% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8946 | 1.8946 | -0.06% | -- | 4.94% | 6.36% | 31.26% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8957 | 1.8957 | 0.04% | -- | 5.00% | -- | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8949 | 1.8949 | 0.00% | 2.24% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9036 | 1.9036 | 0.00% | 2.71% | -- | 6.79% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8534 | 1.8534 | -0.17% | -- | -- | 3.97% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8566 | 1.8566 | 0.66% | 1.15% | -- | 4.15% | 22.64% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8445 | 1.8445 | -0.66% | -- | -- | 4.47% | 22.40% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8568 | 1.8568 | 0.00% | -- | -- | 6.89% | 23.17% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8355 | 1.8355 | 0.00% | -- | -- | 6.72% | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8046 | 1.8046 | 0.00% | 0.05% | -2.18% | 3.34% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8054 | 1.8054 | 0.00% | -- | -3.34% | -- | 18.89% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8037 | 1.8037 | 0.00% | -- | -- | -- | 19.86% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8164 | 1.8164 | 0.00% | 0.10% | -1.96% | 5.04% | 21.23% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8124 | 1.8124 | -0.12% | -- | -- | -- | 22.43% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8145 | 1.8145 | 0.00% | -- | -- | -- | 22.98% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8266 | 1.8266 | 0.19% | -2.20% | 2.16% | 10.14% | 22.82% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8231 | 1.8231 | -1.18% | -- | 1.96% | 9.68% | 23.03% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8448 | 1.8448 | -0.72% | -- | 3.18% | 11.21% | 24.72% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8581 | 1.8581 | 0.00% | 0.29% | 4.58% | 12.77% | 24.83% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8677 | 1.8677 | 0.00% | 2.25% | -- | -- | 24.44% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8527 | 1.8527 | 0.18% | -- | 3.93% | -- | 20.75% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8493 | 1.8493 | 1.24% | -- | 3.74% | -- | 22.26% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8266 | 1.8266 | 0.29% | 0.22% | 2.47% | -- | 19.55% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8213 | 1.8213 | -0.34% | -- | 2.17% | 13.60% | 20.63% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8275 | 1.8275 | 0.00% | -0.07% | 2.52% | -- | 21.65% | -- | 20.36% | -- | -- | | 2025-10-29 | 1.8226 | 1.8226 | 0.00% | -- | 3.23% | 12.31% | 20.75% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8287 | 1.8287 | 0.43% | -- | 5.27% | -- | 20.38% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8209 | 1.8209 | 0.00% | 1.84% | 4.93% | 11.59% | 19.68% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8065 | 1.8065 | 0.00% | 1.67% | 4.50% | -- | 18.34% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7880 | 1.7880 | -0.99% | -- | 2.39% | -- | 18.43% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8058 | 1.8058 | 0.56% | -- | 4.07% | 13.67% | 18.32% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7957 | 1.7957 | 1.06% | 0.73% | 3.12% | 12.72% | 18.22% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7768 | 1.7768 | -0.25% | -0.33% | -- | 11.35% | 14.61% | -- | 11.59% | -- | -- | | 2025-10-13 | 1.7813 | 1.7813 | 0.00% | -0.07% | -- | 11.94% | 16.36% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7826 | 1.7826 | 0.96% | 3.64% | -- | 14.53% | 13.72% | -- | 11.96% | 开放申购 | 开放赎回 |
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