| 汇添富中证科创创业50指数增强A(014218)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9469 | 0.9469 | -0.89% | | 2025-07-31 | 0.9554 | 0.9554 | -0.98% | | 2025-07-30 | 0.9649 | 0.9649 | -1.64% | | 2025-07-29 | 0.9810 | 0.9810 | -- | | 2025-07-24 | 0.9432 | 0.9432 | -- | | 2025-07-22 | 0.9326 | 0.9326 | 0.39% | | 2025-07-21 | 0.9290 | 0.9290 | -- | | 2025-07-17 | 0.9248 | 0.9248 | 1.65% | | 2025-07-16 | 0.9098 | 0.9098 | 0.23% | | 2025-07-15 | 0.9077 | 0.9077 | 2.54% | | 2025-07-14 | 0.8852 | 0.8852 | -0.15% | | 2025-07-11 | 0.8865 | 0.8865 | 0.85% | | 2025-07-10 | 0.8790 | 0.8790 | -0.09% | | 2025-07-09 | 0.8798 | 0.8798 | -- | | 2025-07-07 | 0.8620 | 0.8620 | -1.08% | | 2025-07-04 | 0.8714 | 0.8714 | 0.02% | | 2025-07-03 | 0.8712 | 0.8712 | -- | | 2025-06-30 | 0.8760 | 0.8760 | 1.55% | | 2025-06-27 | 0.8626 | 0.8626 | -- | | 2025-06-23 | 0.8350 | 0.8350 | -- | | 2025-06-19 | 0.8346 | 0.8346 | -0.65% | | 2025-06-18 | 0.8401 | 0.8401 | -- | | 2025-06-16 | 0.8438 | 0.8438 | -- | | 2025-06-12 | 0.8450 | 0.8450 | 0.58% | | 2025-06-11 | 0.8401 | 0.8401 | -0.06% | | 2025-06-10 | 0.8406 | 0.8406 | -1.08% | | 2025-06-09 | 0.8498 | 0.8498 | -- | | 2025-06-05 | 0.8444 | 0.8444 | 1.34% | | 2025-06-04 | 0.8332 | 0.8332 | 0.92% | | 2025-06-03 | 0.8256 | 0.8256 | -- | | 2025-05-28 | 0.8171 | 0.8171 | -0.02% | | 2025-05-27 | 0.8173 | 0.8173 | -- | | 2025-05-23 | 0.8321 | 0.8321 | -0.85% | | 2025-05-22 | 0.8392 | 0.8392 | -- | | 2025-05-16 | 0.8366 | 0.8366 | -- | | 2025-05-09 | 0.8385 | 0.8385 | -1.40% | | 2025-05-08 | 0.8504 | 0.8504 | -- | | 2025-05-06 | 0.8430 | 0.8430 | 1.57% | | 2025-04-30 | 0.8300 | 0.8300 | -- | | 2025-04-28 | 0.8222 | 0.8222 | -0.04% | | 2025-04-25 | 0.8225 | 0.8225 | -- | | 2025-04-23 | 0.8292 | 0.8292 | 0.56% | | 2025-04-22 | 0.8246 | 0.8246 | -- | | 2025-04-18 | 0.8155 | 0.8155 | -- | | 2025-04-11 | 0.8181 | 0.8181 | 2.38% | | 2025-04-10 | 0.7991 | 0.7991 | -- | | 2025-04-07 | 0.7593 | 0.7593 | -10.32% | | 2025-04-03 | 0.8467 | 0.8467 | -- | | 2025-04-01 | 0.8582 | 0.8582 | -- | | 2025-03-28 | 0.8645 | 0.8645 | -1.26% | | 2025-03-27 | 0.8755 | 0.8755 | -- | | 2025-03-24 | 0.8844 | 0.8844 | 0.34% | | 2025-03-21 | 0.8814 | 0.8814 | -- | | 2025-03-19 | 0.9122 | 0.9122 | -- | | 2025-03-14 | 0.9173 | 0.9173 | 1.83% | | 2025-03-13 | 0.9008 | 0.9008 | -1.75% | | 2025-03-12 | 0.9168 | 0.9168 | -0.99% | | 2025-03-11 | 0.9260 | 0.9260 | -0.28% | | 2025-03-10 | 0.9286 | 0.9286 | -0.38% | | 2025-03-07 | 0.9321 | 0.9321 | -- | | 2025-03-05 | 0.9160 | 0.9160 | -- | | 2025-03-03 | 0.9107 | 0.9107 | -- | | 2025-02-25 | 0.9469 | 0.9469 | -0.72% | | 2025-02-24 | 0.9538 | 0.9538 | -- | | 2025-02-18 | 0.9047 | 0.9047 | -1.41% | | 2025-02-17 | 0.9176 | 0.9176 | -- | | 2025-02-13 | 0.8979 | 0.8979 | -- | | 2025-02-11 | 0.9029 | 0.9029 | -0.78% | | 2025-02-10 | 0.9100 | 0.9100 | -- | | 2025-02-05 | 0.8693 | 0.8693 | -- | | 2025-01-23 | 0.8920 | 0.8920 | -- | | 2025-01-20 | 0.8972 | 0.8972 | -- | | 2025-01-16 | 0.8751 | 0.8751 | -- | | 2025-01-14 | 0.8878 | 0.8878 | -- | | 2025-01-08 | 0.8727 | 0.8727 | -0.72% | | 2025-01-07 | 0.8790 | 0.8790 | -- | | 2025-01-03 | 0.8599 | 0.8599 | -- | | 2024-12-30 | 0.9250 | 0.9250 | -- | | 2024-12-26 | 0.9346 | 0.9346 | 0.85% | | 2024-12-25 | 0.9267 | 0.9267 | -- | | 2024-12-19 | 0.9081 | 0.9081 | 0.92% | | 2024-12-18 | 0.8998 | 0.8998 | -- | | 2024-12-16 | 0.8944 | 0.8944 | -1.18% | | 2024-12-13 | 0.9051 | 0.9051 | -- | | 2024-12-11 | 0.9155 | 0.9155 | -0.35% | | 2024-12-10 | 0.9187 | 0.9187 | 0.15% | | 2024-12-09 | 0.9173 | 0.9173 | -1.26% | | 2024-12-06 | 0.9290 | 0.9290 | 1.28% | | 2024-12-05 | 0.9173 | 0.9173 | 0.23% | | 2024-12-04 | 0.9152 | 0.9152 | -1.23% | | 2024-12-03 | 0.9266 | 0.9266 | -0.70% | | 2024-12-02 | 0.9331 | 0.9331 | 1.24% | | 2024-11-29 | 0.9217 | 0.9217 | 2.18% | | 2024-11-28 | 0.9020 | 0.9020 | -1.07% | | 2024-11-27 | 0.9118 | 0.9118 | 3.14% | | 2024-11-26 | 0.8840 | 0.8840 | -0.69% | | 2024-11-25 | 0.8901 | 0.8901 | -1.06% | | 2024-11-22 | 0.8996 | 0.8996 | -3.42% | | 2024-11-21 | 0.9315 | 0.9315 | 0.42% | | 2024-11-20 | 0.9276 | 0.9276 | 0.38% | | 2024-11-19 | 0.9241 | 0.9241 | 2.64% | | 2024-11-18 | 0.9003 | 0.9003 | -2.09% | | 2024-11-15 | 0.9195 | 0.9195 | -4.13% | | 2024-11-14 | 0.9591 | 0.9591 | -2.82% | | 2024-11-13 | 0.9869 | 0.9869 | 1.95% | | 2024-11-12 | 0.9680 | 0.9680 | -1.20% | | 2024-11-11 | 0.9798 | 0.9798 | 3.35% | | 2024-11-08 | 0.9480 | 0.9480 | -1.05% | | 2024-11-07 | 0.9581 | 0.9581 | 2.64% | | 2024-11-06 | 0.9335 | 0.9335 | -0.36% | | 2024-11-05 | 0.9369 | 0.9369 | 4.18% | | 2024-11-04 | 0.8993 | 0.8993 | 2.09% | | 2024-11-01 | 0.8809 | 0.8809 | -2.27% | | 2024-10-31 | 0.9014 | 0.9014 | 0.46% | | 2024-10-30 | 0.8973 | 0.8973 | -1.13% | | 2024-10-29 | 0.9076 | 0.9076 | -1.63% | | 2024-10-28 | 0.9226 | 0.9226 | -0.82% | | 2024-10-25 | 0.9302 | 0.9302 | 1.90% | | 2024-10-24 | 0.9129 | 0.9129 | -0.39% | | 2024-10-23 | 0.9165 | 0.9165 | -1.15% | | 2024-10-22 | 0.9272 | 0.9272 | -0.37% | | 2024-10-21 | 0.9306 | 0.9306 | 0.92% | | 2024-10-18 | 0.9221 | 0.9221 | 9.29% | | 2024-10-17 | 0.8437 | 0.8437 | 0.24% | | 2024-10-16 | 0.8417 | 0.8417 | -3.13% | | 2024-10-15 | 0.8689 | 0.8689 | -3.11% | | 2024-10-14 | 0.8968 | 0.8968 | 2.43% | | 2024-10-11 | 0.8755 | 0.8755 | -4.68% | | 2024-10-10 | 0.9185 | 0.9185 | -2.27% | | 2024-10-09 | 0.9398 | 0.9398 | -5.30% | | 2024-10-08 | 0.9924 | 0.9924 | 14.61% | | 2024-09-30 | 0.8659 | 0.8659 | 14.48% | | 2024-09-27 | 0.7564 | 0.7564 | 7.15% | | 2024-09-26 | 0.7059 | 0.7059 | 2.93% | | 2024-09-25 | 0.6858 | 0.6858 | 0.60% | | 2024-09-24 | 0.6817 | 0.6817 | -- | | 2024-09-20 | 0.6563 | 0.6563 | -- | | 2024-09-18 | 0.6582 | 0.6582 | -0.72% | | 2024-09-13 | 0.6630 | 0.6630 | -- | | 2024-09-11 | 0.6668 | 0.6668 | 1.08% | | 2024-09-10 | 0.6597 | 0.6597 | -- | | 2024-09-06 | 0.6567 | 0.6567 | -1.49% | | 2024-09-05 | 0.6666 | 0.6666 | -0.09% | | 2024-09-04 | 0.6672 | 0.6672 | -0.60% | | 2024-09-03 | 0.6712 | 0.6712 | 0.74% | | 2024-09-02 | 0.6663 | 0.6663 | -2.64% | | 2024-08-30 | 0.6844 | 0.6844 | 2.50% | | 2024-08-29 | 0.6677 | 0.6677 | -- | | 2024-08-27 | 0.6650 | 0.6650 | -- | | 2024-08-23 | 0.6763 | 0.6763 | -0.31% | | 2024-08-22 | 0.6784 | 0.6784 | -- | | 2024-08-20 | 0.6823 | 0.6823 | -- | | 2024-08-16 | 0.6883 | 0.6883 | 0.39% | | 2024-08-15 | 0.6856 | 0.6856 | -- | | 2024-08-13 | 0.6920 | 0.6920 | -- | | 2024-08-09 | 0.6875 | 0.6875 | -0.10% | | 2024-08-08 | 0.6882 | 0.6882 | -0.39% |
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