| 汇添富优选回报A(470021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3820 | 1.3820 | -0.22% | | 2025-08-07 | 1.3850 | 1.3850 | -0.50% | | 2025-08-06 | 1.3920 | 1.3920 | -- | | 2025-07-31 | 1.3870 | 1.3870 | -- | | 2025-07-25 | 1.3720 | 1.3720 | 0.07% | | 2025-07-24 | 1.3710 | 1.3710 | 1.33% | | 2025-07-23 | 1.3530 | 1.3530 | -- | | 2025-07-21 | 1.3510 | 1.3510 | -- | | 2025-07-17 | 1.3330 | 1.3330 | 1.21% | | 2025-07-16 | 1.3170 | 1.3170 | -0.53% | | 2025-07-15 | 1.3240 | 1.3240 | -- | | 2025-07-11 | 1.3220 | 1.3220 | 0.84% | | 2025-07-10 | 1.3110 | 1.3110 | -0.15% | | 2025-07-09 | 1.3130 | 1.3130 | 0.69% | | 2025-07-08 | 1.3040 | 1.3040 | 0.85% | | 2025-07-07 | 1.2930 | 1.2930 | -0.31% | | 2025-07-04 | 1.2970 | 1.2970 | -- | | 2025-07-02 | 1.2830 | 1.2830 | -- | | 2025-06-30 | 1.2990 | 1.2990 | 1.01% | | 2025-06-27 | 1.2860 | 1.2860 | -0.54% | | 2025-06-26 | 1.2930 | 1.2930 | -0.92% | | 2025-06-25 | 1.3050 | 1.3050 | -- | | 2025-06-23 | 1.2600 | 1.2600 | -- | | 2025-06-19 | 1.2620 | 1.2620 | -1.17% | | 2025-06-18 | 1.2770 | 1.2770 | -- | | 2025-06-12 | 1.2990 | 1.2990 | 0.31% | | 2025-06-11 | 1.2950 | 1.2950 | -- | | 2025-06-09 | 1.2970 | 1.2970 | -- | | 2025-06-04 | 1.2880 | 1.2880 | -- | | 2025-05-26 | 1.2950 | 1.2950 | -1.15% | | 2025-05-23 | 1.3100 | 1.3100 | -0.08% | | 2025-05-22 | 1.3110 | 1.3110 | -- | | 2025-05-20 | 1.3160 | 1.3160 | 0.77% | | 2025-05-19 | 1.3060 | 1.3060 | -- | | 2025-05-15 | 1.3010 | 1.3010 | -0.99% | | 2025-05-14 | 1.3140 | 1.3140 | -- | | 2025-05-09 | 1.2870 | 1.2870 | -0.92% | | 2025-05-08 | 1.2990 | 1.2990 | -- | | 2025-05-06 | 1.2880 | 1.2880 | 1.50% | | 2025-04-30 | 1.2690 | 1.2690 | -- | | 2025-04-25 | 1.2750 | 1.2750 | -- | | 2025-04-23 | 1.2760 | 1.2760 | -- | | 2025-04-21 | 1.2740 | 1.2740 | 1.35% | | 2025-04-18 | 1.2570 | 1.2570 | -- | | 2025-04-16 | 1.2680 | 1.2680 | -- | | 2025-04-14 | 1.2710 | 1.2710 | -- | | 2025-04-10 | 1.2410 | 1.2410 | -- | | 2025-04-08 | 1.2080 | 1.2080 | -0.82% | | 2025-04-07 | 1.2180 | 1.2180 | -8.90% | | 2025-04-03 | 1.3370 | 1.3370 | -- | | 2025-04-01 | 1.3520 | 1.3520 | -- | | 2025-03-24 | 1.3940 | 1.3940 | 0.22% | | 2025-03-21 | 1.3910 | 1.3910 | -- | | 2025-03-19 | 1.4360 | 1.4360 | -0.83% | | 2025-03-18 | 1.4480 | 1.4480 | -- | | 2025-03-14 | 1.4550 | 1.4550 | -- | | 2025-03-07 | 1.4800 | 1.4800 | -0.40% | | 2025-03-06 | 1.4860 | 1.4860 | -- | | 2025-03-03 | 1.4360 | 1.4360 | -1.03% | | 2025-02-28 | 1.4510 | 1.4510 | -4.48% | | 2025-02-27 | 1.5190 | 1.5190 | -1.87% | | 2025-02-26 | 1.5480 | 1.5480 | 1.18% | | 2025-02-25 | 1.5300 | 1.5300 | -0.52% | | 2025-02-24 | 1.5380 | 1.5380 | -- | | 2025-02-20 | 1.5090 | 1.5090 | -0.13% | | 2025-02-19 | 1.5110 | 1.5110 | -- | | 2025-02-14 | 1.4630 | 1.4630 | 0.69% | | 2025-02-13 | 1.4530 | 1.4530 | -- | | 2025-02-06 | 1.4420 | 1.4420 | 3.89% | | 2025-02-05 | 1.3880 | 1.3880 | -- | | 2025-01-23 | 1.4630 | 1.4630 | -1.08% | | 2025-01-22 | 1.4790 | 1.4790 | -0.20% | | 2025-01-21 | 1.4820 | 1.4820 | 0.47% | | 2025-01-20 | 1.4750 | 1.4750 | -- | | 2025-01-15 | 1.4340 | 1.4340 | -1.04% | | 2025-01-14 | 1.4490 | 1.4490 | -- | | 2025-01-07 | 1.4300 | 1.4300 | -- | | 2025-01-03 | 1.4050 | 1.4050 | -1.20% | | 2025-01-02 | 1.4220 | 1.4220 | -- | | 2024-12-30 | 1.4940 | 1.4940 | 0.07% | | 2024-12-27 | 1.4930 | 1.4930 | -0.60% | | 2024-12-26 | 1.5020 | 1.5020 | 0.74% | | 2024-12-25 | 1.4910 | 1.4910 | -0.60% | | 2024-12-24 | 1.5000 | 1.5000 | 1.42% | | 2024-12-23 | 1.4790 | 1.4790 | -- | | 2024-12-17 | 1.4770 | 1.4770 | 0.20% | | 2024-12-16 | 1.4740 | 1.4740 | -1.14% | | 2024-12-13 | 1.4910 | 1.4910 | -2.55% | | 2024-12-12 | 1.5300 | 1.5300 | 1.59% | | 2024-12-11 | 1.5060 | 1.5060 | -0.33% | | 2024-12-10 | 1.5110 | 1.5110 | -0.20% | | 2024-12-09 | 1.5140 | 1.5140 | -0.92% | | 2024-12-06 | 1.5280 | 1.5280 | 0.46% | | 2024-12-05 | 1.5210 | 1.5210 | 0.66% | | 2024-12-04 | 1.5110 | 1.5110 | -1.11% | | 2024-12-03 | 1.5280 | 1.5280 | -0.59% | | 2024-12-02 | 1.5370 | 1.5370 | 1.39% | | 2024-11-29 | 1.5160 | 1.5160 | 2.16% | | 2024-11-28 | 1.4840 | 1.4840 | -0.80% | | 2024-11-27 | 1.4960 | 1.4960 | 2.40% | | 2024-11-26 | 1.4610 | 1.4610 | -0.27% | | 2024-11-25 | 1.4650 | 1.4650 | -0.48% | | 2024-11-22 | 1.4720 | 1.4720 | -2.84% | | 2024-11-21 | 1.5150 | 1.5150 | 0.33% | | 2024-11-20 | 1.5100 | 1.5100 | -0.13% | | 2024-11-19 | 1.5120 | 1.5120 | 2.30% | | 2024-11-18 | 1.4780 | 1.4780 | -1.73% | | 2024-11-15 | 1.5040 | 1.5040 | -3.84% | | 2024-11-14 | 1.5640 | 1.5640 | -1.76% | | 2024-11-13 | 1.5920 | 1.5920 | 1.92% | | 2024-11-12 | 1.5620 | 1.5620 | -0.70% | | 2024-11-11 | 1.5730 | 1.5730 | 1.42% | | 2024-11-08 | 1.5510 | 1.5510 | -1.15% | | 2024-11-07 | 1.5690 | 1.5690 | 1.75% | | 2024-11-06 | 1.5420 | 1.5420 | -0.71% | | 2024-11-05 | 1.5530 | 1.5530 | 2.85% | | 2024-11-04 | 1.5100 | 1.5100 | 2.58% | | 2024-11-01 | 1.4720 | 1.4720 | -1.60% | | 2024-10-31 | 1.4960 | 1.4960 | 0.13% | | 2024-10-30 | 1.4940 | 1.4940 | -0.27% | | 2024-10-29 | 1.4980 | 1.4980 | -0.60% | | 2024-10-28 | 1.5070 | 1.5070 | -0.66% | | 2024-10-25 | 1.5170 | 1.5170 | 0.86% | | 2024-10-24 | 1.5040 | 1.5040 | -1.05% | | 2024-10-23 | 1.5200 | 1.5200 | -0.52% | | 2024-10-22 | 1.5280 | 1.5280 | 0.13% | | 2024-10-21 | 1.5260 | 1.5260 | -0.20% | | 2024-10-18 | 1.5290 | 1.5290 | 5.23% | | 2024-10-17 | 1.4530 | 1.4530 | -0.14% | | 2024-10-16 | 1.4550 | 1.4550 | -1.82% | | 2024-10-15 | 1.4820 | 1.4820 | -3.07% | | 2024-10-14 | 1.5290 | 1.5290 | 2.07% | | 2024-10-11 | 1.4980 | 1.4980 | -2.22% | | 2024-10-10 | 1.5320 | 1.5320 | 1.12% | | 2024-10-09 | 1.5150 | 1.5150 | -7.57% | | 2024-10-08 | 1.6390 | 1.6390 | 8.33% | | 2024-09-30 | 1.5130 | 1.5130 | 9.01% | | 2024-09-27 | 1.3880 | 1.3880 | 3.74% | | 2024-09-26 | 1.3380 | 1.3380 | 2.53% | | 2024-09-25 | 1.3050 | 1.3050 | 1.16% | | 2024-09-24 | 1.2900 | 1.2900 | -- | | 2024-09-20 | 1.2410 | 1.2410 | 0.08% | | 2024-09-19 | 1.2400 | 1.2400 | -0.16% | | 2024-09-18 | 1.2420 | 1.2420 | 0.57% | | 2024-09-13 | 1.2350 | 1.2350 | -- | | 2024-09-11 | 1.2300 | 1.2300 | -- | | 2024-09-09 | 1.2160 | 1.2160 | -0.82% | | 2024-09-06 | 1.2260 | 1.2260 | -0.73% | | 2024-09-05 | 1.2350 | 1.2350 | -0.24% | | 2024-09-04 | 1.2380 | 1.2380 | -0.56% | | 2024-09-03 | 1.2450 | 1.2450 | 0.08% | | 2024-09-02 | 1.2440 | 1.2440 | -1.66% | | 2024-08-30 | 1.2650 | 1.2650 | 2.35% | | 2024-08-29 | 1.2360 | 1.2360 | -- | | 2024-08-27 | 1.2530 | 1.2530 | -0.16% | | 2024-08-26 | 1.2550 | 1.2550 | -- | | 2024-08-22 | 1.2510 | 1.2510 | -0.40% | | 2024-08-21 | 1.2560 | 1.2560 | 0.48% | | 2024-08-20 | 1.2500 | 1.2500 | -- | | 2024-08-16 | 1.2490 | 1.2490 | 1.13% | | 2024-08-15 | 1.2350 | 1.2350 | -- | | 2024-08-13 | 1.2300 | 1.2300 | -- | | 2024-08-09 | 1.2240 | 1.2240 | 0.49% |
|