|
| 汇添富品牌价值一年持有A(013550)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 | | 2026-04-30 | 0.9260 | 0.9260 | -0.81% | -- | -- | -8.70% | 11.84% | -7.97% | -2.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9336 | 0.9336 | 1.38% | -0.85% | -- | -- | 13.37% | -7.22% | -1.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9209 | 0.9209 | -0.78% | -2.98% | -- | -- | -- | -8.48% | -2.65% | -- | -- | | 2026-04-27 | 0.9281 | 0.9281 | 0.00% | -1.53% | -- | -- | -- | -7.76% | -2.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9416 | 0.9416 | -0.80% | -- | -- | -- | -- | -6.42% | -1.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9492 | 0.9492 | 0.71% | -- | -- | -- | -- | -5.66% | -0.88% | -- | -- | | 2026-04-20 | 0.9425 | 0.9425 | 0.00% | 1.79% | -- | -8.25% | 14.90% | -6.33% | -3.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9427 | 0.9427 | 0.00% | -- | -1.70% | -- | -- | -6.31% | -5.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9259 | 0.9259 | 0.00% | -- | -2.32% | -- | -- | -7.98% | -5.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9108 | 0.9108 | 0.00% | 0.86% | -4.70% | -10.29% | 19.18% | -9.48% | -6.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9224 | 0.9224 | 2.15% | 0.70% | -- | -7.53% | -- | -8.33% | -4.41% | -- | -- | | 2026-03-31 | 0.9030 | 0.9030 | 0.00% | -- | -- | -9.47% | 7.13% | -10.26% | -6.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | 7.68% | -8.96% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | -- | -6.90% | 1.79% | -- | -- | | 2026-03-16 | 0.9590 | 0.9590 | 1.17% | -- | -- | -- | -- | -4.69% | 4.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9479 | 0.9479 | 0.00% | -0.82% | -- | -7.26% | -- | -5.79% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9557 | 0.9557 | 1.94% | -- | -- | -- | 9.85% | -5.02% | -0.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9375 | 0.9375 | 0.00% | -5.67% | -9.66% | -- | -- | -6.83% | -2.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9534 | 0.9534 | 0.00% | -6.28% | -- | -- | 14.58% | -5.25% | -1.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9939 | 0.9939 | 0.00% | -- | -4.30% | -0.82% | -- | -1.22% | 6.12% | -- | -- | | 2026-02-24 | 1.0173 | 1.0173 | 0.00% | -- | -2.62% | -- | 20.35% | 1.10% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0427 | 1.0427 | 0.00% | -- | 2.25% | 2.22% | -- | 3.63% | 8.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0435 | 1.0435 | 0.00% | -- | 2.32% | -- | 28.91% | 3.71% | 7.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0377 | 1.0377 | 0.00% | -- | 3.13% | 2.74% | -- | 3.13% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0142 | 1.0142 | 0.00% | -2.92% | 1.43% | -2.07% | -- | 0.80% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0386 | 1.0386 | -0.58% | 1.71% | 1.80% | -0.61% | 32.46% | 3.22% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | 3.83% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0272 | 1.0272 | 0.60% | -- | -- | -0.94% | -- | 2.09% | 2.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0211 | 1.0211 | 0.00% | 0.41% | -- | -- | -- | 1.48% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0169 | 1.0169 | -0.28% | 1.06% | -0.51% | -- | -- | 1.06% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0198 | 1.0198 | 0.00% | 2.24% | -- | -- | 32.87% | 1.35% | 4.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0153 | 1.0153 | -0.75% | 1.78% | -- | -7.41% | -- | 0.90% | 5.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0230 | 1.0230 | 1.67% | 2.31% | -- | -6.70% | 32.43% | 1.67% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0062 | 1.0062 | 0.87% | -- | -- | -8.24% | 29.60% | 0.00% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9975 | 0.9975 | -0.24% | -- | -- | -9.03% | 25.76% | 28.07% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -8.81% | 25.66% | 28.37% | 6.57% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0202 | 1.0202 | 0.00% | -- | 1.81% | -- | 27.18% | 30.98% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0318 | 1.0318 | 0.00% | -- | -- | 0.03% | -- | 32.47% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0221 | 1.0221 | 0.00% | -- | -0.19% | -- | -- | 31.22% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0155 | 1.0155 | 0.00% | -- | -0.47% | 2.41% | 24.08% | 30.38% | 7.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0176 | 1.0176 | 0.05% | -- | -- | -- | 26.71% | 30.65% | 11.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | 27.38% | 30.58% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0021 | 1.0021 | 0.00% | -0.07% | -4.11% | -- | 27.14% | 28.66% | 18.34% | -- | -- | | 2025-11-20 | 0.9976 | 0.9976 | -0.52% | -- | -3.79% | 7.56% | 22.27% | 28.08% | 12.67% | -- | -- | | 2025-11-19 | 1.0028 | 1.0028 | 0.00% | -2.07% | -- | 8.58% | 23.65% | 28.75% | 13.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0214 | 1.0214 | 0.00% | -- | -2.55% | -- | 24.64% | 31.13% | 18.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0240 | 1.0240 | 0.38% | 1.39% | -- | -- | 23.20% | 31.47% | 18.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0201 | 1.0201 | -0.02% | -- | -- | -- | 21.14% | 30.97% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0203 | 1.0203 | 0.00% | -0.32% | -- | -- | 20.26% | 30.99% | 24.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0178 | 1.0178 | 0.77% | -1.72% | -7.18% | 15.03% | 22.51% | 30.67% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0100 | 1.0100 | 0.00% | -- | -7.89% | -- | 19.92% | 29.67% | 19.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0236 | 1.0236 | 0.00% | -- | -6.65% | 17.93% | 25.72% | 31.42% | 26.09% | -- | -- | | 2025-10-30 | 1.0356 | 1.0356 | 0.00% | -- | -5.55% | -- | 28.03% | 32.96% | 31.86% | -- | -- | | 2025-10-28 | 1.0442 | 1.0442 | 0.00% | -0.08% | -- | 17.01% | 27.05% | 34.06% | 32.95% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0450 | 1.0450 | 0.00% | -- | 0.17% | 16.16% | 28.02% | 34.16% | 30.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0371 | 1.0371 | -0.76% | -2.88% | 0.54% | 15.95% | 25.41% | 33.15% | 24.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0450 | 1.0450 | 0.78% | -0.30% | 2.05% | 18.74% | 27.44% | 34.16% | 25.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0369 | 1.0369 | 0.00% | -4.90% | 1.26% | 19.18% | 25.90% | 33.12% | 24.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0679 | 1.0679 | 1.89% | -2.61% | -- | -- | 30.76% | 37.10% | 26.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0481 | 1.0481 | -3.87% | -4.41% | -- | 22.13% | 24.89% | 34.56% | 24.18% | -- | -- | | 2025-10-13 | 1.0903 | 1.0903 | 0.00% | -0.57% | -- | 27.52% | 30.08% | 39.98% | 31.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0965 | 1.0965 | 2.26% | 6.55% | -- | 28.70% | 28.86% | 40.78% | 27.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0723 | 1.0723 | 0.00% | 3.96% | -- | 25.69% | 32.53% | 37.67% | 23.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0432 | 1.0432 | 1.37% | 1.64% | -- | 24.15% | -- | 33.93% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0291 | 1.0291 | -0.23% | 1.28% | -- | -- | 44.41% | 32.12% | 19.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0315 | 1.0315 | 0.73% | -- | -- | -- | -- | 32.43% | 19.00% | -- | -- | | 2025-09-19 | 1.0240 | 1.0240 | 1.14% | -- | 10.87% | 24.30% | 44.47% | 31.47% | 16.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0125 | 1.0125 | -1.35% | 0.77% | 9.60% | -- | 45.04% | 29.99% | 14.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0264 | 1.0264 | 1.01% | 3.51% | 11.13% | 22.26% | -- | 31.78% | 16.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0161 | 1.0161 | 0.00% | -- | 10.02% | -- | -- | 30.45% | 15.23% | -- | -- | | 2025-09-11 | 1.0048 | 1.0048 | 1.33% | 5.13% | -- | 18.31% | 43.71% | 29.00% | 10.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9916 | 0.9916 | 0.00% | 0.94% | -- | 17.71% | 41.11% | 27.31% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9558 | 0.9558 | -2.71% | -- | -- | 14.32% | 33.27% | 22.71% | 6.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9824 | 0.9824 | 0.00% | -- | 13.18% | 18.15% | 35.75% | 26.13% | 9.36% | -- | -- | | 2025-08-25 | 0.9673 | 0.9673 | 0.00% | 4.71% | -- | 15.15% | -- | 24.19% | 7.38% | -- | -- | | 2025-08-20 | 0.9275 | 0.9275 | 0.42% | -- | 6.61% | 10.12% | 27.81% | 19.08% | 3.06% | -- | -- | | 2025-08-19 | 0.9236 | 0.9236 | -0.02% | -- | 6.16% | 10.82% | 26.47% | 18.58% | 2.62% | -- | -- | | 2025-08-18 | 0.9238 | 0.9238 | 0.02% | -- | 6.18% | 10.81% | 27.21% | 18.60% | 2.22% | -- | -- | | 2025-08-15 | 0.9236 | 0.9236 | 0.00% | -- | -- | 10.32% | -- | 18.58% | 2.20% | -- | -- | | 2025-08-06 | 0.8848 | 0.8848 | 0.00% | -- | 3.70% | 5.10% | 22.50% | 13.60% | -2.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8680 | 0.8680 | 0.00% | -- | -- | 4.83% | 18.43% | 11.44% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8924 | 0.8924 | 0.00% | 1.40% | 4.61% | -- | 22.20% | 14.57% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8996 | 0.8996 | 0.33% | -- | 7.06% | -- | -- | 15.50% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8966 | 0.8966 | 0.25% | -- | -- | -- | -- | 15.11% | -2.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8944 | 0.8944 | 1.62% | -- | -- | -- | 18.23% | 14.83% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8801 | 0.8801 | 1.16% | 2.55% | -- | -- | 16.11% | 12.99% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8700 | 0.8700 | 0.00% | 1.75% | -- | 6.06% | -- | 11.70% | -5.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8582 | 0.8582 | 0.37% | -- | -- | 4.65% | 11.48% | 10.18% | -6.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8550 | 0.8550 | 0.00% | 0.21% | 0.67% | -- | -- | 9.77% | -7.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8585 | 0.8585 | 0.00% | -- | 2.24% | 10.79% | -- | 10.22% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8532 | 0.8532 | -0.26% | 0.01% | 2.05% | 2.06% | 12.51% | 9.54% | -12.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8554 | 0.8554 | 0.00% | 0.74% | 2.87% | 2.32% | 12.35% | 9.82% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8520 | 0.8520 | -0.13% | -- | -- | -0.32% | 12.21% | 9.39% | -12.77% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8531 | 0.8531 | 0.47% | -- | 2.56% | -- | 12.21% | 9.53% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8491 | 0.8491 | -0.04% | 3.07% | 1.79% | -- | 10.56% | 9.01% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8494 | 0.8494 | 1.08% | -- | 1.12% | -0.15% | -- | 9.05% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8403 | 0.8403 | 0.00% | 0.10% | 0.04% | -2.77% | 9.69% | 7.88% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8238 | 0.8238 | 0.00% | -2.53% | -1.15% | -- | 5.00% | 5.76% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8395 | 0.8395 | 0.00% | -0.34% | 0.70% | -4.75% | -- | 7.78% | -9.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8452 | 0.8452 | -0.48% | 0.69% | -- | -- | -- | 8.51% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8493 | 0.8493 | 0.82% | 1.58% | 1.43% | -2.21% | 7.49% | 9.04% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8424 | 0.8424 | -0.21% | 1.31% | 0.61% | -- | 5.51% | 8.15% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8442 | 0.8442 | 0.54% | -- | 0.82% | -3.48% | 5.74% | 8.38% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8397 | 0.8397 | 0.04% | -- | -0.26% | -3.48% | -- | 7.81% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8394 | 0.8394 | 0.39% | -- | 1.38% | -- | -- | 7.77% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8361 | 0.8361 | 0.55% | 0.06% | 0.98% | 0.44% | 2.98% | 7.34% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8315 | 0.8315 | 0.00% | -0.04% | 0.42% | -0.07% | -- | 6.75% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8356 | 0.8356 | 0.46% | -1.52% | -- | -- | -- | 7.28% | -5.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8318 | 0.8318 | -0.29% | -1.25% | -- | -2.47% | 0.78% | 6.79% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8342 | 0.8342 | -0.69% | 0.10% | -- | -- | 1.78% | 7.10% | -5.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8400 | 0.8400 | -0.18% | 0.76% | -- | -0.57% | 1.20% | 7.84% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8415 | 0.8415 | -0.82% | 0.51% | -- | -0.39% | -0.11% | 8.04% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8485 | 0.8485 | 0.74% | -- | -- | 0.44% | 0.89% | 8.94% | -5.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8423 | 0.8423 | 1.07% | -- | 2.68% | -- | -1.45% | 8.14% | -6.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8334 | 0.8334 | -0.04% | -- | 1.60% | -- | -1.50% | 7.00% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8337 | 0.8337 | -0.42% | -0.43% | -- | -- | -0.83% | 7.04% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8372 | 0.8372 | 0.00% | -0.29% | 1.94% | -- | -- | 7.48% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8373 | 0.8373 | -0.27% | 1.12% | -- | 3.43% | 1.00% | 7.50% | -4.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8396 | 0.8396 | 0.00% | 1.40% | 8.35% | 3.72% | 2.43% | 7.79% | -4.41% | 开放申购 | 开放赎回 |
|