| 汇添富添添鑫多元收益9个月持有A(017298)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1162 | 1.1162 | -- | | 2025-08-12 | 1.1018 | 1.1018 | -0.24% | | 2025-08-11 | 1.1045 | 1.1045 | -0.26% | | 2025-08-08 | 1.1074 | 1.1074 | -- | | 2025-08-06 | 1.1099 | 1.1099 | -- | | 2025-08-01 | 1.1058 | 1.1058 | -0.67% | | 2025-07-31 | 1.1133 | 1.1133 | -- | | 2025-07-24 | 1.1059 | 1.1059 | -- | | 2025-07-22 | 1.1075 | 1.1075 | -- | | 2025-07-16 | 1.0924 | 1.0924 | -0.24% | | 2025-07-15 | 1.0950 | 1.0950 | 0.78% | | 2025-07-14 | 1.0865 | 1.0865 | 0.43% | | 2025-07-11 | 1.0818 | 1.0818 | -0.14% | | 2025-07-10 | 1.0833 | 1.0833 | -- | | 2025-07-04 | 1.0793 | 1.0793 | -- | | 2025-07-01 | 1.0767 | 1.0767 | -- | | 2025-06-27 | 1.0720 | 1.0720 | -0.01% | | 2025-06-26 | 1.0721 | 1.0721 | -- | | 2025-06-23 | 1.0709 | 1.0709 | -- | | 2025-06-19 | 1.0683 | 1.0683 | -- | | 2025-06-16 | 1.0701 | 1.0701 | -- | | 2025-06-12 | 1.0715 | 1.0715 | -- | | 2025-06-09 | 1.0744 | 1.0744 | 0.16% | | 2025-06-06 | 1.0727 | 1.0727 | -- | | 2025-05-29 | 1.0680 | 1.0680 | -- | | 2025-05-20 | 1.0713 | 1.0713 | -- | | 2025-05-16 | 1.0707 | 1.0707 | -- | | 2025-05-09 | 1.0728 | 1.0728 | -0.01% | | 2025-05-08 | 1.0729 | 1.0729 | 0.21% | | 2025-05-07 | 1.0707 | 1.0707 | -0.07% | | 2025-05-06 | 1.0715 | 1.0715 | -- | | 2025-04-29 | 1.0642 | 1.0642 | 0.34% | | 2025-04-28 | 1.0606 | 1.0606 | -0.01% | | 2025-04-25 | 1.0607 | 1.0607 | -- | | 2025-04-22 | 1.0613 | 1.0613 | -- | | 2025-04-18 | 1.0595 | 1.0595 | 0.03% | | 2025-04-17 | 1.0592 | 1.0592 | -- | | 2025-04-15 | 1.0612 | 1.0612 | -- | | 2025-04-11 | 1.0592 | 1.0592 | -- | | 2025-04-09 | 1.0537 | 1.0537 | 0.12% | | 2025-04-08 | 1.0524 | 1.0524 | -0.39% | | 2025-04-07 | 1.0565 | 1.0565 | -1.50% | | 2025-04-03 | 1.0726 | 1.0726 | -0.33% | | 2025-04-02 | 1.0761 | 1.0761 | -- | | 2025-03-31 | 1.0731 | 1.0731 | -- | | 2025-03-26 | 1.0739 | 1.0739 | 0.12% | | 2025-03-25 | 1.0726 | 1.0726 | -- | | 2025-03-21 | 1.0755 | 1.0755 | -0.67% | | 2025-03-20 | 1.0828 | 1.0828 | -0.37% | | 2025-03-19 | 1.0868 | 1.0868 | -- | | 2025-03-12 | 1.0901 | 1.0901 | -0.16% | | 2025-03-11 | 1.0919 | 1.0919 | -- | | 2025-03-07 | 1.0956 | 1.0956 | -- | | 2025-03-05 | 1.0878 | 1.0878 | -- | | 2025-03-03 | 1.0812 | 1.0812 | -0.16% | | 2025-02-28 | 1.0829 | 1.0829 | -- | | 2025-02-24 | 1.1012 | 1.1012 | -0.25% | | 2025-02-21 | 1.1040 | 1.1040 | -- | | 2025-02-17 | 1.0833 | 1.0833 | -- | | 2025-02-11 | 1.0700 | 1.0700 | -- | | 2025-01-24 | 1.0579 | 1.0579 | 0.51% | | 2025-01-23 | 1.0525 | 1.0525 | -0.26% | | 2025-01-22 | 1.0552 | 1.0552 | -- | | 2025-01-20 | 1.0550 | 1.0550 | 0.05% | | 2025-01-17 | 1.0545 | 1.0545 | 0.10% | | 2025-01-16 | 1.0534 | 1.0534 | -0.08% | | 2025-01-15 | 1.0542 | 1.0542 | 0.09% | | 2025-01-14 | 1.0533 | 1.0533 | -- | | 2025-01-08 | 1.0537 | 1.0537 | -- | | 2025-01-03 | 1.0560 | 1.0560 | -0.35% | | 2025-01-02 | 1.0597 | 1.0597 | -- | | 2024-12-30 | 1.0553 | 1.0553 | -- | | 2024-12-26 | 1.0511 | 1.0511 | -- | | 2024-12-24 | 1.0525 | 1.0525 | -- | | 2024-12-19 | 1.0425 | 1.0425 | 0.18% | | 2024-12-18 | 1.0406 | 1.0406 | 0.13% | | 2024-12-17 | 1.0393 | 1.0393 | -- | | 2024-12-12 | 1.0410 | 1.0410 | 0.63% | | 2024-12-11 | 1.0345 | 1.0345 | -- | | 2024-12-09 | 1.0289 | 1.0289 | 0.43% | | 2024-12-06 | 1.0245 | 1.0245 | 0.25% | | 2024-12-05 | 1.0219 | 1.0219 | -0.13% | | 2024-12-04 | 1.0232 | 1.0232 | -0.27% | | 2024-12-03 | 1.0260 | 1.0260 | -0.02% | | 2024-12-02 | 1.0262 | 1.0262 | 0.67% | | 2024-11-29 | 1.0194 | 1.0194 | 0.39% | | 2024-11-28 | 1.0154 | 1.0154 | -0.23% | | 2024-11-27 | 1.0177 | 1.0177 | 0.48% | | 2024-11-26 | 1.0128 | 1.0128 | -0.11% | | 2024-11-25 | 1.0139 | 1.0139 | -0.01% | | 2024-11-22 | 1.0140 | 1.0140 | -0.98% | | 2024-11-21 | 1.0240 | 1.0240 | 0.15% | | 2024-11-20 | 1.0225 | 1.0225 | 0.31% | | 2024-11-19 | 1.0193 | 1.0193 | 0.35% | | 2024-11-18 | 1.0157 | 1.0157 | -0.35% | | 2024-11-15 | 1.0193 | 1.0193 | -0.41% | | 2024-11-14 | 1.0235 | 1.0235 | -0.52% | | 2024-11-13 | 1.0289 | 1.0289 | -0.07% | | 2024-11-12 | 1.0296 | 1.0296 | -0.06% | | 2024-11-11 | 1.0302 | 1.0302 | 0.08% | | 2024-11-08 | 1.0294 | 1.0294 | -0.21% | | 2024-11-07 | 1.0316 | 1.0316 | 0.54% | | 2024-11-06 | 1.0261 | 1.0261 | -0.15% | | 2024-11-05 | 1.0276 | 1.0276 | 0.40% | | 2024-11-04 | 1.0235 | 1.0235 | 0.24% | | 2024-11-01 | 1.0210 | 1.0210 | 0.32% | | 2024-10-31 | 1.0177 | 1.0177 | -0.27% | | 2024-10-30 | 1.0205 | 1.0205 | 0.11% | | 2024-10-29 | 1.0194 | 1.0194 | -0.34% | | 2024-10-28 | 1.0229 | 1.0229 | 0.13% | | 2024-10-25 | 1.0216 | 1.0216 | 0.05% | | 2024-10-24 | 1.0211 | 1.0211 | -0.70% | | 2024-10-23 | 1.0283 | 1.0283 | -0.17% | | 2024-10-22 | 1.0301 | 1.0301 | 0.22% | | 2024-10-21 | 1.0278 | 1.0278 | 0.07% | | 2024-10-18 | 1.0271 | 1.0271 | 1.07% | | 2024-10-17 | 1.0162 | 1.0162 | 0.12% | | 2024-10-16 | 1.0150 | 1.0150 | 0.03% | | 2024-10-15 | 1.0147 | 1.0147 | -0.74% | | 2024-10-14 | 1.0223 | 1.0223 | 0.45% | | 2024-10-11 | 1.0177 | 1.0177 | -0.38% | | 2024-10-10 | 1.0216 | 1.0216 | 0.47% | | 2024-10-09 | 1.0168 | 1.0168 | -1.29% | | 2024-10-08 | 1.0301 | 1.0301 | 0.29% | | 2024-09-30 | 1.0271 | 1.0271 | 1.11% | | 2024-09-27 | 1.0158 | 1.0158 | 0.43% | | 2024-09-26 | 1.0115 | 1.0115 | 0.65% | | 2024-09-25 | 1.0050 | 1.0050 | 0.08% | | 2024-09-24 | 1.0042 | 1.0042 | 0.87% | | 2024-09-23 | 0.9955 | 0.9955 | -0.06% | | 2024-09-20 | 0.9961 | 0.9961 | -0.07% | | 2024-09-19 | 0.9968 | 0.9968 | 0.08% | | 2024-09-18 | 0.9960 | 0.9960 | 0.49% | | 2024-09-13 | 0.9911 | 0.9911 | -- | | 2024-09-06 | 0.9960 | 0.9960 | -0.14% | | 2024-09-05 | 0.9974 | 0.9974 | 0.12% | | 2024-09-04 | 0.9962 | 0.9962 | -0.29% | | 2024-09-03 | 0.9991 | 0.9991 | 0.22% | | 2024-09-02 | 0.9969 | 0.9969 | -0.06% | | 2024-08-30 | 0.9975 | 0.9975 | 0.09% | | 2024-08-29 | 0.9966 | 0.9966 | 0.22% | | 2024-08-28 | 0.9944 | 0.9944 | -0.07% | | 2024-08-27 | 0.9951 | 0.9951 | -- |
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