| 汇添富成长领航A(018442)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 | 1.2292 | 1.2292 | -- | | 2025-08-13 | 1.1831 | 1.1831 | -- | | 2025-08-06 | 1.1533 | 1.1533 | 1.17% | | 2025-08-05 | 1.1400 | 1.1400 | -0.03% | | 2025-08-04 | 1.1403 | 1.1403 | -- | | 2025-07-29 | 1.1633 | 1.1633 | -- | | 2025-07-25 | 1.1343 | 1.1343 | 1.64% | | 2025-07-24 | 1.1160 | 1.1160 | 1.00% | | 2025-07-23 | 1.1049 | 1.1049 | 0.44% | | 2025-07-22 | 1.1001 | 1.1001 | 0.15% | | 2025-07-21 | 1.0984 | 1.0984 | -- | | 2025-07-14 | 1.0716 | 1.0716 | -- | | 2025-07-04 | 1.0693 | 1.0693 | -0.03% | | 2025-07-03 | 1.0696 | 1.0696 | -- | | 2025-07-01 | 1.0901 | 1.0901 | -- | | 2025-06-27 | 1.0780 | 1.0780 | -- | | 2025-06-24 | 1.0666 | 1.0666 | 1.35% | | 2025-06-23 | 1.0524 | 1.0524 | -- | | 2025-06-19 | 1.0460 | 1.0460 | -- | | 2025-06-17 | 1.0514 | 1.0514 | -0.17% | | 2025-06-16 | 1.0532 | 1.0532 | -- | | 2025-06-12 | 1.0562 | 1.0562 | -- | | 2025-06-05 | 1.0818 | 1.0818 | 1.87% | | 2025-06-04 | 1.0619 | 1.0619 | -- | | 2025-05-28 | 1.0471 | 1.0471 | -0.71% | | 2025-05-27 | 1.0546 | 1.0546 | -1.10% | | 2025-05-26 | 1.0663 | 1.0663 | -0.20% | | 2025-05-23 | 1.0684 | 1.0684 | -0.29% | | 2025-05-22 | 1.0715 | 1.0715 | -1.25% | | 2025-05-21 | 1.0851 | 1.0851 | -- | | 2025-05-19 | 1.0794 | 1.0794 | -- | | 2025-05-09 | 1.0933 | 1.0933 | -1.64% | | 2025-05-08 | 1.1115 | 1.1115 | -0.20% | | 2025-05-07 | 1.1137 | 1.1137 | -- | | 2025-04-30 | 1.1005 | 1.1005 | 1.99% | | 2025-04-29 | 1.0790 | 1.0790 | -- | | 2025-04-18 | 1.0609 | 1.0609 | -- | | 2025-04-16 | 1.0392 | 1.0392 | -- | | 2025-04-14 | 1.0567 | 1.0567 | -- | | 2025-04-10 | 1.0115 | 1.0115 | -- | | 2025-04-07 | 0.9627 | 0.9627 | -9.79% | | 2025-04-03 | 1.0672 | 1.0672 | -1.60% | | 2025-04-02 | 1.0846 | 1.0846 | -- | | 2025-03-31 | 1.0818 | 1.0818 | -1.98% | | 2025-03-28 | 1.1037 | 1.1037 | -- | | 2025-03-25 | 1.1027 | 1.1027 | -1.73% | | 2025-03-24 | 1.1221 | 1.1221 | 1.71% | | 2025-03-21 | 1.1032 | 1.1032 | -3.57% | | 2025-03-20 | 1.1440 | 1.1440 | -- | | 2025-03-11 | 1.1525 | 1.1525 | -- | | 2025-03-07 | 1.1835 | 1.1835 | -0.56% | | 2025-03-06 | 1.1902 | 1.1902 | -- | | 2025-03-04 | 1.1289 | 1.1289 | -- | | 2025-02-27 | 1.1779 | 1.1779 | -- | | 2025-02-25 | 1.1902 | 1.1902 | -0.82% | | 2025-02-24 | 1.2000 | 1.2000 | -- | | 2025-02-17 | 1.1099 | 1.1099 | -- | | 2025-02-07 | 1.1051 | 1.1051 | -- | | 2025-02-05 | 1.0538 | 1.0538 | -- | | 2025-01-22 | 1.0237 | 1.0237 | -0.17% | | 2025-01-21 | 1.0254 | 1.0254 | -- | | 2025-01-16 | 0.9769 | 0.9769 | -- | | 2025-01-09 | 0.9516 | 0.9516 | 2.88% | | 2025-01-08 | 0.9250 | 0.9250 | -- | | 2025-01-06 | 0.9112 | 0.9112 | -0.65% | | 2025-01-03 | 0.9172 | 0.9172 | -1.16% | | 2025-01-02 | 0.9280 | 0.9280 | -3.53% | | 2024-12-31 | 0.9620 | 0.9620 | -2.81% | | 2024-12-30 | 0.9898 | 0.9898 | -- | | 2024-12-26 | 0.9888 | 0.9888 | 1.83% | | 2024-12-25 | 0.9710 | 0.9710 | -0.63% | | 2024-12-24 | 0.9772 | 0.9772 | 0.99% | | 2024-12-23 | 0.9676 | 0.9676 | -2.30% | | 2024-12-20 | 0.9904 | 0.9904 | -- | | 2024-12-18 | 0.9670 | 0.9670 | -- | | 2024-12-13 | 0.9784 | 0.9784 | -- | | 2024-12-11 | 0.9938 | 0.9938 | -- | | 2024-12-09 | 0.9791 | 0.9791 | -0.15% | | 2024-12-06 | 0.9806 | 0.9806 | 0.66% | | 2024-12-05 | 0.9742 | 0.9742 | 0.39% | | 2024-12-04 | 0.9704 | 0.9704 | -0.61% | | 2024-12-03 | 0.9764 | 0.9764 | -1.22% | | 2024-12-02 | 0.9885 | 0.9885 | 1.02% | | 2024-11-29 | 0.9785 | 0.9785 | 1.79% | | 2024-11-28 | 0.9613 | 0.9613 | -0.46% | | 2024-11-27 | 0.9657 | 0.9657 | 2.27% | | 2024-11-26 | 0.9443 | 0.9443 | -1.29% | | 2024-11-25 | 0.9566 | 0.9566 | -0.65% | | 2024-11-22 | 0.9629 | 0.9629 | -3.01% | | 2024-11-21 | 0.9928 | 0.9928 | 0.86% | | 2024-11-20 | 0.9843 | 0.9843 | 0.85% | | 2024-11-19 | 0.9760 | 0.9760 | 2.27% | | 2024-11-18 | 0.9543 | 0.9543 | -2.24% | | 2024-11-15 | 0.9762 | 0.9762 | -4.03% | | 2024-11-14 | 1.0172 | 1.0172 | -3.65% | | 2024-11-13 | 1.0557 | 1.0557 | 0.13% | | 2024-11-12 | 1.0543 | 1.0543 | -2.02% | | 2024-11-11 | 1.0760 | 1.0760 | 4.81% | | 2024-11-08 | 1.0266 | 1.0266 | 1.97% | | 2024-11-07 | 1.0068 | 1.0068 | 1.67% | | 2024-11-06 | 0.9903 | 0.9903 | 0.06% | | 2024-11-05 | 0.9897 | 0.9897 | 3.03% | | 2024-11-04 | 0.9606 | 0.9606 | 2.32% | | 2024-11-01 | 0.9388 | 0.9388 | -1.73% | | 2024-10-31 | 0.9553 | 0.9553 | 0.02% | | 2024-10-30 | 0.9551 | 0.9551 | 0.32% | | 2024-10-29 | 0.9521 | 0.9521 | -0.69% | | 2024-10-28 | 0.9587 | 0.9587 | -0.67% | | 2024-10-25 | 0.9652 | 0.9652 | 0.48% | | 2024-10-24 | 0.9606 | 0.9606 | -0.43% | | 2024-10-23 | 0.9647 | 0.9647 | -0.93% | | 2024-10-22 | 0.9738 | 0.9738 | -0.08% | | 2024-10-21 | 0.9746 | 0.9746 | 0.62% | | 2024-10-18 | 0.9686 | 0.9686 | 6.30% | | 2024-10-17 | 0.9112 | 0.9112 | 0.35% | | 2024-10-16 | 0.9080 | 0.9080 | -1.67% | | 2024-10-15 | 0.9234 | 0.9234 | -1.82% | | 2024-10-14 | 0.9405 | 0.9405 | 2.11% | | 2024-10-11 | 0.9211 | 0.9211 | -3.75% | | 2024-10-10 | 0.9570 | 0.9570 | -2.84% | | 2024-10-09 | 0.9850 | 0.9850 | -4.45% | | 2024-10-08 | 1.0309 | 1.0309 | 9.79% | | 2024-09-30 | 0.9390 | 0.9390 | 9.86% | | 2024-09-27 | 0.8547 | 0.8547 | -- | | 2024-09-25 | 0.7856 | 0.7856 | -- | | 2024-09-23 | 0.7623 | 0.7623 | -- | | 2024-09-19 | 0.7659 | 0.7659 | -0.09% | | 2024-09-18 | 0.7666 | 0.7666 | -0.29% | | 2024-09-13 | 0.7688 | 0.7688 | -0.35% | | 2024-09-12 | 0.7715 | 0.7715 | -0.53% | | 2024-09-11 | 0.7756 | 0.7756 | 0.58% | | 2024-09-10 | 0.7711 | 0.7711 | 0.64% | | 2024-09-09 | 0.7662 | 0.7662 | -0.07% | | 2024-09-06 | 0.7667 | 0.7667 | -1.06% | | 2024-09-05 | 0.7749 | 0.7749 | 0.10% | | 2024-09-04 | 0.7741 | 0.7741 | -0.82% | | 2024-09-03 | 0.7805 | 0.7805 | 1.10% | | 2024-09-02 | 0.7720 | 0.7720 | -- | | 2024-08-29 | 0.7753 | 0.7753 | 0.91% | | 2024-08-28 | 0.7683 | 0.7683 | -- |
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