| 汇添富年年泰A(004436)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-23 | 1.3030 | 1.3030 | -- | | 2026-01-09 | 1.3016 | 1.3016 | -- | | 2025-12-31 | 1.3012 | 1.3012 | -- | | 2025-12-26 | 1.3008 | 1.3008 | -- | | 2025-12-12 | 1.3002 | 1.3002 | -- | | 2025-11-28 | 1.2997 | 1.2997 | -- | | 2025-11-14 | 1.2994 | 1.2994 | -- | | 2025-11-07 | 1.2991 | 1.2991 | -- | | 2025-10-17 | 1.2961 | 1.2961 | -- | | 2025-09-30 | 1.2939 | 1.2939 | -- | | 2025-09-26 | 1.2931 | 1.2931 | -- | | 2025-09-19 | 1.2941 | 1.2941 | -- | | 2025-09-11 | 1.2936 | 1.2936 | 0.00% | | 2025-09-10 | 1.2936 | 1.2936 | -- | | 2025-09-03 | 1.2939 | 1.2939 | -- | | 2025-08-25 | 1.2937 | 1.2937 | 0.01% | | 2025-08-22 | 1.2936 | 1.2936 | 0.00% | | 2025-08-21 | 1.2936 | 1.2936 | 0.01% | | 2025-08-20 | 1.2935 | 1.2935 | 0.00% | | 2025-08-19 | 1.2935 | 1.2935 | 0.00% | | 2025-08-18 | 1.2935 | 1.2935 | 0.01% | | 2025-08-15 | 1.2934 | 1.2934 | 0.00% | | 2025-08-14 | 1.2934 | 1.2934 | -- | | 2025-08-11 | 1.2934 | 1.2934 | -0.01% | | 2025-08-08 | 1.2935 | 1.2935 | -- | | 2025-08-05 | 1.2929 | 1.2929 | -- | | 2025-07-31 | 1.2928 | 1.2928 | -0.05% | | 2025-07-30 | 1.2935 | 1.2935 | 0.13% | | 2025-07-29 | 1.2918 | 1.2918 | -0.19% | | 2025-07-28 | 1.2942 | 1.2942 | -- | | 2025-07-21 | 1.2990 | 1.2990 | -- | | 2025-07-16 | 1.2993 | 1.2993 | -- | | 2025-07-14 | 1.2980 | 1.2980 | 0.05% | | 2025-07-11 | 1.2974 | 1.2974 | 0.02% | | 2025-07-10 | 1.2971 | 1.2971 | -- | | 2025-07-04 | 1.2995 | 1.2995 | 0.07% | | 2025-07-03 | 1.2986 | 1.2986 | -- | | 2025-06-30 | 1.2943 | 1.2943 | -- | | 2025-06-26 | 1.2959 | 1.2959 | -0.02% | | 2025-06-25 | 1.2961 | 1.2961 | 0.01% | | 2025-06-24 | 1.2960 | 1.2960 | -- | | 2025-06-19 | 1.2941 | 1.2941 | -0.06% | | 2025-06-18 | 1.2949 | 1.2949 | -- | | 2025-06-16 | 1.2922 | 1.2922 | -- | | 2025-06-12 | 1.2931 | 1.2931 | -- | | 2025-06-10 | 1.2932 | 1.2932 | -0.10% | | 2025-06-09 | 1.2945 | 1.2945 | -- | | 2025-06-04 | 1.2928 | 1.2928 | -- | | 2025-05-28 | 1.2964 | 1.2964 | 0.02% | | 2025-05-27 | 1.2961 | 1.2961 | 0.02% | | 2025-05-26 | 1.2959 | 1.2959 | -- | | 2025-05-22 | 1.2984 | 1.2984 | -- | | 2025-05-20 | 1.2983 | 1.2983 | -- | | 2025-05-15 | 1.2970 | 1.2970 | -- | | 2025-05-09 | 1.2973 | 1.2973 | 0.08% | | 2025-05-08 | 1.2963 | 1.2963 | 0.11% | | 2025-05-07 | 1.2949 | 1.2949 | 0.09% | | 2025-05-06 | 1.2938 | 1.2938 | 0.05% | | 2025-04-30 | 1.2932 | 1.2932 | -- | | 2025-04-25 | 1.2903 | 1.2903 | -- | | 2025-04-23 | 1.2904 | 1.2904 | -- | | 2025-04-21 | 1.2909 | 1.2909 | -0.08% | | 2025-04-18 | 1.2919 | 1.2919 | -0.02% | | 2025-04-17 | 1.2922 | 1.2922 | -- | | 2025-04-14 | 1.2894 | 1.2894 | -0.15% | | 2025-04-11 | 1.2914 | 1.2914 | -- | | 2025-04-07 | 1.2876 | 1.2876 | -0.29% | | 2025-04-03 | 1.2913 | 1.2913 | 0.23% | | 2025-04-02 | 1.2883 | 1.2883 | -- | | 2025-03-31 | 1.2887 | 1.2887 | 0.13% | | 2025-03-28 | 1.2870 | 1.2870 | -0.02% | | 2025-03-27 | 1.2872 | 1.2872 | -- | | 2025-03-25 | 1.2855 | 1.2855 | 0.07% | | 2025-03-24 | 1.2846 | 1.2846 | 0.18% | | 2025-03-21 | 1.2823 | 1.2823 | -- | | 2025-03-19 | 1.2824 | 1.2824 | -- | | 2025-03-14 | 1.2822 | 1.2822 | -- | | 2025-03-12 | 1.2798 | 1.2798 | -- | | 2025-03-07 | 1.2824 | 1.2824 | -0.24% | | 2025-03-06 | 1.2855 | 1.2855 | -0.02% | | 2025-03-05 | 1.2857 | 1.2857 | -- | | 2025-03-03 | 1.2831 | 1.2831 | -- |
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