| 汇添富科技创新A(007355)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.1612 | 3.1612 | -- | | 2025-08-25 | 3.2124 | 3.2124 | 4.00% | | 2025-08-22 | 3.0889 | 3.0889 | 3.91% | | 2025-08-21 | 2.9726 | 2.9726 | -0.56% | | 2025-08-20 | 2.9892 | 2.9892 | 0.33% | | 2025-08-19 | 2.9795 | 2.9795 | 0.79% | | 2025-08-18 | 2.9560 | 2.9560 | 2.32% | | 2025-08-15 | 2.8889 | 2.8889 | 1.26% | | 2025-08-14 | 2.8530 | 2.8530 | -1.30% | | 2025-08-13 | 2.8907 | 2.8907 | 4.75% | | 2025-08-12 | 2.7595 | 2.7595 | 2.20% | | 2025-08-11 | 2.7002 | 2.7002 | 1.32% | | 2025-08-08 | 2.6651 | 2.6651 | -- | | 2025-08-06 | 2.6728 | 2.6728 | -- | | 2025-07-31 | 2.6864 | 2.6864 | -- | | 2025-07-28 | 2.6381 | 2.6381 | -- | | 2025-07-21 | 2.5716 | 2.5716 | -- | | 2025-07-17 | 2.5524 | 2.5524 | 2.78% | | 2025-07-16 | 2.4834 | 2.4834 | -0.43% | | 2025-07-15 | 2.4940 | 2.4940 | -- | | 2025-07-11 | 2.3993 | 2.3993 | -0.28% | | 2025-07-10 | 2.4061 | 2.4061 | 0.15% | | 2025-07-09 | 2.4025 | 2.4025 | -- | | 2025-07-07 | 2.3337 | 2.3337 | -0.56% | | 2025-07-04 | 2.3469 | 2.3469 | -- | | 2025-06-30 | 2.3285 | 2.3285 | 0.99% | | 2025-06-27 | 2.3056 | 2.3056 | 0.73% | | 2025-06-26 | 2.2888 | 2.2888 | -- | | 2025-06-20 | 2.2181 | 2.2181 | -0.32% | | 2025-06-19 | 2.2252 | 2.2252 | -- | | 2025-06-17 | 2.2289 | 2.2289 | -0.52% | | 2025-06-16 | 2.2406 | 2.2406 | -- | | 2025-06-12 | 2.2298 | 2.2298 | -- | | 2025-06-10 | 2.2188 | 2.2188 | -0.77% | | 2025-06-09 | 2.2361 | 2.2361 | -- | | 2025-06-04 | 2.1857 | 2.1857 | 1.22% | | 2025-06-03 | 2.1593 | 2.1593 | -- | | 2025-05-27 | 2.1320 | 2.1320 | -0.43% | | 2025-05-26 | 2.1412 | 2.1412 | -0.29% | | 2025-05-23 | 2.1475 | 2.1475 | -0.58% | | 2025-05-22 | 2.1601 | 2.1601 | -1.13% | | 2025-05-21 | 2.1848 | 2.1848 | -- | | 2025-05-15 | 2.1711 | 2.1711 | -1.50% | | 2025-05-14 | 2.2041 | 2.2041 | -- | | 2025-05-09 | 2.1645 | 2.1645 | -1.27% | | 2025-05-08 | 2.1923 | 2.1923 | -- | | 2025-05-06 | 2.1907 | 2.1907 | 2.42% | | 2025-04-30 | 2.1389 | 2.1389 | -- | | 2025-04-28 | 2.1113 | 2.1113 | -- | | 2025-04-24 | 2.0971 | 2.0971 | -- | | 2025-04-22 | 2.0947 | 2.0947 | -- | | 2025-04-09 | 1.9703 | 1.9703 | -- | | 2025-04-07 | 1.9332 | 1.9332 | -10.56% | | 2025-04-03 | 2.1614 | 2.1614 | -2.09% | | 2025-04-02 | 2.2075 | 2.2075 | 0.14% | | 2025-04-01 | 2.2044 | 2.2044 | -- | | 2025-03-24 | 2.2657 | 2.2657 | 0.72% | | 2025-03-21 | 2.2495 | 2.2495 | -2.28% | | 2025-03-20 | 2.3019 | 2.3019 | -1.58% | | 2025-03-19 | 2.3389 | 2.3389 | -- | | 2025-03-14 | 2.3445 | 2.3445 | -- | | 2025-03-12 | 2.3295 | 2.3295 | -0.24% | | 2025-03-11 | 2.3350 | 2.3350 | -0.27% | | 2025-03-10 | 2.3413 | 2.3413 | -1.89% | | 2025-03-07 | 2.3864 | 2.3864 | -- | | 2025-03-05 | 2.3051 | 2.3051 | -- | | 2025-03-03 | 2.2469 | 2.2469 | -- | | 2025-02-27 | 2.3652 | 2.3652 | -- | | 2025-02-25 | 2.3622 | 2.3622 | -- | | 2025-02-18 | 2.3091 | 2.3091 | -0.85% | | 2025-02-17 | 2.3290 | 2.3290 | 1.72% | | 2025-02-14 | 2.2896 | 2.2896 | 2.38% | | 2025-02-13 | 2.2364 | 2.2364 | -- | | 2025-02-11 | 2.2300 | 2.2300 | -0.80% | | 2025-02-10 | 2.2480 | 2.2480 | -- | | 2025-01-22 | 2.1055 | 2.1055 | -- | | 2025-01-20 | 2.0570 | 2.0570 | -- | | 2025-01-16 | 1.9905 | 1.9905 | -- | | 2025-01-14 | 2.0023 | 2.0023 | -- | | 2025-01-08 | 1.9486 | 1.9486 | -0.46% | | 2025-01-07 | 1.9577 | 1.9577 | -- | | 2025-01-03 | 1.9341 | 1.9341 | -- | | 2024-12-26 | 2.0714 | 2.0714 | -- | | 2024-12-24 | 2.0349 | 2.0349 | 0.67% | | 2024-12-23 | 2.0213 | 2.0213 | -- | | 2024-12-19 | 2.0476 | 2.0476 | 1.18% | | 2024-12-18 | 2.0237 | 2.0237 | -- | | 2024-12-12 | 2.0791 | 2.0791 | 0.68% | | 2024-12-11 | 2.0651 | 2.0651 | -- | | 2024-12-09 | 2.0588 | 2.0588 | 0.64% | | 2024-12-06 | 2.0457 | 2.0457 | 0.78% | | 2024-12-05 | 2.0298 | 2.0298 | 0.94% | | 2024-12-04 | 2.0108 | 2.0108 | -0.67% | | 2024-12-03 | 2.0243 | 2.0243 | -0.69% | | 2024-12-02 | 2.0384 | 2.0384 | 1.34% | | 2024-11-29 | 2.0114 | 2.0114 | 1.82% | | 2024-11-28 | 1.9754 | 1.9754 | -1.19% | | 2024-11-27 | 1.9991 | 1.9991 | 4.03% | | 2024-11-26 | 1.9217 | 1.9217 | -0.42% | | 2024-11-25 | 1.9298 | 1.9298 | -0.67% | | 2024-11-22 | 1.9428 | 1.9428 | -2.69% | | 2024-11-21 | 1.9965 | 1.9965 | -0.19% | | 2024-11-20 | 2.0004 | 2.0004 | 1.19% | | 2024-11-19 | 1.9768 | 1.9768 | 2.08% | | 2024-11-18 | 1.9366 | 1.9366 | -2.03% | | 2024-11-15 | 1.9767 | 1.9767 | -2.66% | | 2024-11-14 | 2.0308 | 2.0308 | -2.79% | | 2024-11-13 | 2.0891 | 2.0891 | 1.01% | | 2024-11-12 | 2.0682 | 2.0682 | -1.29% | | 2024-11-11 | 2.0952 | 2.0952 | 2.20% | | 2024-11-08 | 2.0501 | 2.0501 | -0.41% | | 2024-11-07 | 2.0586 | 2.0586 | 2.58% | | 2024-11-06 | 2.0069 | 2.0069 | -1.37% | | 2024-11-05 | 2.0347 | 2.0347 | 3.62% | | 2024-11-04 | 1.9636 | 1.9636 | 2.10% | | 2024-11-01 | 1.9233 | 1.9233 | -1.25% | | 2024-10-31 | 1.9477 | 1.9477 | 0.63% | | 2024-10-30 | 1.9356 | 1.9356 | -0.64% | | 2024-10-29 | 1.9481 | 1.9481 | -0.28% | | 2024-10-28 | 1.9536 | 1.9536 | -0.22% | | 2024-10-25 | 1.9579 | 1.9579 | 1.13% | | 2024-10-24 | 1.9361 | 1.9361 | -0.88% | | 2024-10-23 | 1.9533 | 1.9533 | -0.40% | | 2024-10-22 | 1.9612 | 1.9612 | 0.38% | | 2024-10-21 | 1.9538 | 1.9538 | 0.56% | | 2024-10-18 | 1.9430 | 1.9430 | 6.42% | | 2024-10-17 | 1.8257 | 1.8257 | 0.09% | | 2024-10-16 | 1.8241 | 1.8241 | -1.69% | | 2024-10-15 | 1.8554 | 1.8554 | -2.71% | | 2024-10-14 | 1.9070 | 1.9070 | 1.59% | | 2024-10-11 | 1.8771 | 1.8771 | -1.99% | | 2024-10-10 | 1.9153 | 1.9153 | -0.67% | | 2024-10-09 | 1.9282 | 1.9282 | -3.98% | | 2024-10-08 | 2.0082 | 2.0082 | 7.80% | | 2024-09-30 | 1.8629 | 1.8629 | 8.17% | | 2024-09-27 | 1.7222 | 1.7222 | -- | | 2024-09-25 | 1.5959 | 1.5959 | -0.47% | | 2024-09-24 | 1.6035 | 1.6035 | 5.32% | | 2024-09-23 | 1.5225 | 1.5225 | -0.27% | | 2024-09-20 | 1.5266 | 1.5266 | 0.27% | | 2024-09-19 | 1.5225 | 1.5225 | 0.89% | | 2024-09-18 | 1.5091 | 1.5091 | -0.60% |
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