|
| 汇添富价值领先混合(012820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.3053 | 1.3053 | 2.14% | -- | 8.07% | 28.30% | -- | 28.31% | 70.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2779 | 1.2779 | 2.97% | 2.12% | 8.85% | 27.55% | -- | 25.62% | 66.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2410 | 1.2410 | -3.42% | 2.20% | 5.71% | -- | -- | 21.99% | 61.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2849 | 1.2849 | 0.00% | -- | 9.45% | -- | -- | 26.30% | 67.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2514 | 1.2514 | 3.06% | 9.08% | -- | -- | -- | 23.01% | 56.88% | -- | -- | | 2026-06-16 | 1.2143 | 1.2143 | 0.00% | 3.40% | -- | 14.34% | -- | 19.36% | 52.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1472 | 1.1472 | -2.32% | -- | -- | 5.80% | 55.03% | 12.77% | 51.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1744 | 1.1744 | 3.98% | -0.52% | -- | -- | 58.90% | 15.44% | 54.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1294 | 1.1294 | -3.50% | -- | -- | -- | -- | 11.02% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1704 | 1.1704 | -3.89% | -- | 7.54% | -- | 58.59% | 15.05% | 54.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2178 | 1.2178 | 0.00% | -- | 11.90% | 14.61% | 65.82% | 19.71% | 59.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1805 | 1.1805 | 0.00% | -- | 8.47% | -- | -- | 16.04% | 55.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2078 | 1.2078 | 2.88% | 5.85% | 8.64% | -- | -- | 18.73% | 58.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1740 | 1.1740 | 0.00% | -- | 3.84% | -- | 58.41% | 15.40% | 48.40% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1682 | 1.1682 | 2.14% | -2.23% | -- | -- | -- | 14.83% | 50.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1437 | 1.1437 | 0.24% | -- | 2.77% | -- | 56.09% | 12.43% | 46.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1410 | 1.1410 | 0.00% | -- | 2.52% | -- | -- | 12.16% | 47.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1948 | 1.1948 | 0.00% | -- | 12.49% | -- | -- | 17.45% | 53.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0883 | 1.0883 | 0.00% | -2.61% | 7.71% | 0.99% | 52.44% | 6.98% | 35.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0984 | 1.0984 | -1.20% | -- | 9.03% | 1.44% | 55.14% | 7.97% | 37.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1117 | 1.1117 | -0.52% | -0.11% | 10.96% | 4.18% | 56.89% | 9.28% | 39.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1175 | 1.1175 | -1.16% | 0.78% | -- | 4.72% | -- | 9.85% | 39.20% | -- | -- | | 2026-04-22 | 1.1306 | 1.1306 | 0.91% | -- | -- | -- | 62.23% | 11.14% | 40.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1204 | 1.1204 | 0.00% | 3.85% | -- | -- | -- | 10.13% | 39.56% | -- | -- | | 2026-04-17 | 1.1129 | 1.1129 | 0.37% | 4.65% | -- | -- | -- | 9.40% | 34.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1088 | 1.1088 | 0.00% | -- | 4.41% | -- | -- | 8.99% | 35.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0789 | 1.0789 | 1.58% | -- | 1.62% | -- | -- | 6.06% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0621 | 1.0621 | -0.12% | -- | 0.04% | -- | -- | 4.40% | 29.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0634 | 1.0634 | 0.00% | -- | -1.93% | 2.85% | -- | 4.53% | 27.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 2.81% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9942 | 0.9942 | -1.60% | -0.77% | -9.58% | 0.40% | -- | -2.27% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0104 | 1.0104 | 0.30% | -- | -8.10% | -- | 37.64% | -0.68% | 20.07% | -- | -- | | 2026-03-27 | 1.0074 | 1.0074 | 0.00% | -- | -8.38% | 0.94% | -- | -0.97% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0174 | 1.0174 | 1.55% | -- | -- | -- | -- | 0.01% | 23.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | -- | -1.51% | 21.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | 33.75% | -0.08% | 26.19% | -- | -- | | 2026-03-16 | 1.0620 | 1.0620 | 0.03% | -- | -- | -- | 41.85% | 4.39% | 30.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | 4.36% | 27.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0843 | 1.0843 | 0.00% | -- | -- | 10.05% | -- | 6.59% | 32.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0626 | 1.0626 | 0.00% | -- | 0.16% | 8.76% | 48.78% | 4.45% | 24.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0995 | 1.0995 | 0.48% | -- | 1.54% | -- | 49.02% | 8.08% | 30.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 48.64% | 7.57% | 30.46% | -- | -- | | 2026-02-11 | 1.0748 | 1.0748 | 0.00% | 1.31% | 3.96% | 10.26% | 54.54% | 5.65% | 25.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0681 | 1.0681 | 0.00% | -- | 3.31% | 8.82% | -- | 4.99% | 23.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0609 | 1.0609 | -0.32% | -4.07% | 7.14% | 10.82% | -- | 4.29% | 22.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0643 | 1.0643 | 0.00% | -1.71% | 7.48% | 9.43% | -- | 4.62% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0776 | 1.0776 | -1.99% | 0.98% | -- | -- | -- | 5.93% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0995 | 1.0995 | -0.58% | -- | -- | 10.47% | -- | 8.08% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1059 | 1.1059 | 2.13% | -- | 10.81% | -- | -- | 8.71% | 26.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0828 | 1.0828 | 0.00% | -- | 8.50% | 8.66% | -- | 6.44% | 23.72% | -- | -- | | 2026-01-23 | 1.0671 | 1.0671 | 0.00% | -- | 7.94% | 13.05% | -- | 4.90% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 59.09% | 3.93% | 22.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0367 | 1.0367 | 0.27% | 1.91% | -- | -- | 58.06% | 1.91% | 22.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0339 | 1.0339 | 0.00% | 4.41% | -- | -- | -- | 1.63% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0419 | 1.0419 | 0.00% | 5.22% | -- | 4.40% | -- | 2.42% | 23.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0173 | 1.0173 | 2.74% | -- | -- | 1.93% | 53.25% | 0.00% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9902 | 0.9902 | 0.00% | -- | 3.02% | -0.78% | 45.62% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9980 | 0.9980 | 0.00% | -- | -- | 2.91% | 45.61% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.42% | 45.23% | -- | 23.27% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9772 | 0.9772 | 0.00% | -0.82% | 0.69% | 2.56% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9734 | 0.9734 | -1.21% | -0.37% | -0.14% | -- | 40.58% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | 42.47% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9770 | 0.9770 | 0.00% | -- | 2.06% | 8.83% | 43.63% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9762 | 0.9762 | 1.56% | 5.02% | -- | -- | 44.77% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | 43.38% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9460 | 0.9460 | 1.78% | -1.23% | -2.70% | 3.75% | 41.47% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9295 | 0.9295 | 0.00% | -4.22% | -4.40% | 4.19% | 38.40% | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9578 | 0.9578 | -1.31% | -1.74% | 4.17% | 10.04% | 40.25% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9705 | 0.9705 | -1.27% | -- | 5.55% | 12.86% | 41.06% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9830 | 0.9830 | -2.41% | 0.15% | 6.02% | -- | 41.42% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0073 | 1.0073 | 0.00% | -- | 3.75% | -- | 42.33% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9748 | 0.9748 | 0.00% | 1.83% | -- | 18.72% | 36.03% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9815 | 0.9815 | 0.00% | -- | -1.65% | 19.68% | 34.29% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9573 | 0.9573 | -1.57% | -- | -4.08% | -- | 34.72% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9726 | 0.9726 | 0.00% | -2.40% | -2.55% | -- | 37.55% | -- | 32.80% | -- | -- | | 2025-10-29 | 0.9953 | 0.9953 | 0.00% | 5.21% | 0.56% | -- | 38.87% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9965 | 0.9965 | 2.49% | 6.79% | 2.75% | 24.00% | 38.38% | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9723 | 0.9723 | 3.01% | 5.74% | -0.95% | -- | 34.97% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9439 | 0.9439 | -0.22% | -0.41% | -3.17% | -- | 29.92% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9460 | 0.9460 | 0.00% | -- | -2.91% | -- | 30.37% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9331 | 0.9331 | 1.48% | -3.89% | -3.24% | -- | 29.35% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9195 | 0.9195 | -2.99% | -- | -3.49% | -- | 31.15% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9478 | 0.9478 | 0.00% | -- | 0.53% | -- | 33.87% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9272 | 0.9272 | -4.50% | -7.09% | -- | 21.55% | 26.15% | -- | 16.16% | -- | -- | | 2025-10-13 | 0.9709 | 0.9709 | 0.00% | -2.72% | -- | 28.31% | 32.82% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9980 | 0.9980 | 0.83% | 2.38% | -- | 33.07% | 34.34% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9898 | 0.9898 | 2.06% | 1.58% | -- | 32.61% | 40.42% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9698 | 0.9698 | -1.94% | 0.57% | -- | -- | 42.30% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9890 | 0.9890 | 0.75% | 3.31% | 8.47% | -- | 50.90% | -- | 21.93% | -- | -- | | 2025-09-24 | 0.9816 | 0.9816 | 0.70% | 3.02% | 10.03% | -- | 49.98% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9748 | 0.9748 | 0.04% | 3.39% | 9.27% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9744 | 0.9744 | 1.05% | 3.52% | 9.23% | -- | 54.35% | -- | 19.25% | -- | -- | | 2025-09-19 | 0.9643 | 0.9643 | 0.73% | -- | 10.29% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9573 | 0.9573 | 0.47% | -- | 9.98% | 30.01% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9528 | 0.9528 | 1.06% | -- | 10.80% | -- | 53.75% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9428 | 0.9428 | 0.16% | 2.91% | 9.64% | -- | 52.14% | -- | 15.16% | -- | -- | | 2025-09-15 | 0.9413 | 0.9413 | 0.00% | 2.38% | 9.47% | -- | 51.90% | -- | 13.38% | -- | -- | | 2025-09-09 | 0.9161 | 0.9161 | -0.36% | -- | -- | 23.95% | 46.62% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | 44.79% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8977 | 0.8977 | 0.00% | -- | -- | 22.24% | 40.18% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9118 | 0.9118 | 2.21% | 4.76% | 13.46% | -- | -- | -- | 5.79% | -- | -- | | 2025-08-22 | 0.8921 | 0.8921 | 2.04% | 3.74% | -- | 20.38% | 37.71% | -- | 1.94% | -- | -- | | 2025-08-21 | 0.8743 | 0.8743 | -0.18% | -- | 11.22% | 17.03% | 34.94% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8759 | 0.8759 | 0.18% | -- | -- | -- | 35.27% | -- | 1.05% | -- | -- | | 2025-08-19 | 0.8743 | 0.8743 | 0.45% | -- | -- | 19.33% | -- | -- | 0.87% | -- | -- | | 2025-08-18 | 0.8704 | 0.8704 | 1.22% | 6.00% | -- | -- | 33.50% | -- | -0.85% | -- | -- | | 2025-08-15 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | 32.97% | -- | -1.39% | -- | -- | | 2025-08-11 | 0.8211 | 0.8211 | 0.00% | -- | 8.51% | 13.19% | 26.11% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8201 | 0.8201 | -0.82% | 1.03% | 8.29% | -- | 27.01% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8269 | 0.8269 | 1.00% | 0.98% | 8.40% | 13.85% | 29.22% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8187 | 0.8187 | 0.00% | -- | 7.33% | 14.68% | 28.14% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8117 | 0.8117 | -0.88% | -- | 8.23% | 13.70% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8189 | 0.8189 | 0.00% | -- | 9.19% | 14.71% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8036 | 0.8036 | 0.00% | -- | -- | 13.50% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7861 | 0.7861 | 0.00% | 3.05% | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7628 | 0.7628 | 0.81% | 0.73% | -- | -- | 9.88% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7567 | 0.7567 | -0.11% | -0.80% | -- | -- | 9.41% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7575 | 0.7575 | -0.56% | -- | 2.36% | -- | 11.20% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7618 | 0.7618 | -0.44% | 1.59% | 3.07% | 15.51% | 10.44% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7652 | 0.7652 | 1.04% | 1.54% | -- | -- | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7573 | 0.7573 | -0.72% | 0.97% | -- | 19.43% | 9.29% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7628 | 0.7628 | 0.00% | 2.20% | 3.87% | 6.77% | 10.10% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7499 | 0.7499 | -0.49% | -- | -- | 3.43% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7536 | 0.7536 | 0.48% | -- | -- | 3.77% | 8.01% | -- | -17.03% | -- | -- | | 2025-06-30 | 0.7500 | 0.7500 | 0.48% | -- | -- | 2.17% | -- | -- | -18.38% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7464 | 0.7464 | 0.00% | -- | 2.25% | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 |
|