|
| 汇添富成长领先A(013552)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 | | 2026-03-16 | 1.2418 | 1.2418 | -0.25% | -- | -- | 11.43% | 55.23% | 5.59% | 41.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2449 | 1.2449 | 0.00% | -2.16% | -- | -- | -- | 5.85% | 39.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2832 | 1.2832 | 0.00% | 1.13% | -- | -- | 59.50% | 9.11% | 44.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2724 | 1.2724 | 0.00% | -- | -- | 9.03% | -- | 8.19% | 41.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2621 | 1.2621 | -0.53% | -- | -- | 9.40% | 60.14% | 7.31% | 41.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2688 | 1.2688 | -3.97% | -- | 2.22% | -- | -- | 7.88% | 42.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3212 | 1.3212 | 0.00% | -- | -- | 15.22% | -- | 12.34% | 47.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2945 | 1.2945 | 0.00% | -- | 2.47% | 14.78% | 58.08% | 10.07% | 45.22% | -- | -- | | 2026-02-11 | 1.2619 | 1.2619 | 0.00% | -- | 5.38% | 9.88% | -- | 7.30% | 40.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2113 | 1.2113 | 0.00% | -- | 2.99% | -- | 59.93% | 2.99% | 33.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2412 | 1.2412 | 0.00% | -- | 7.89% | 6.08% | -- | 5.54% | 37.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2633 | 1.2633 | 1.68% | 3.59% | -- | -- | 65.77% | 7.41% | 39.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2424 | 1.2424 | 0.00% | -- | 7.10% | -- | 65.74% | 5.64% | 37.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2110 | 1.2110 | -0.70% | -- | 6.56% | 5.08% | 60.31% | 2.97% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2195 | 1.2195 | 0.00% | -- | 7.30% | -- | -- | 3.69% | 35.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 63.35% | 3.14% | 34.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1975 | 1.1975 | 0.00% | 4.09% | 3.45% | -- | -- | 1.82% | 34.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1992 | 1.1992 | 0.00% | 4.24% | 2.76% | -1.62% | -- | 1.96% | 34.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1761 | 1.1761 | 2.23% | 1.99% | 0.78% | -3.51% | 61.31% | 0.00% | 32.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1504 | 1.1504 | -0.53% | -1.29% | -- | -5.62% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1565 | 1.1565 | 0.29% | -0.30% | -- | -5.12% | 50.72% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1654 | 1.1654 | 0.47% | -- | -- | -3.72% | 53.10% | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1600 | 1.1600 | 0.00% | 4.09% | -- | -3.54% | 53.89% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1365 | 1.1365 | 0.00% | -- | -0.27% | -4.58% | 49.54% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1144 | 1.1144 | 0.00% | -3.73% | -- | -6.08% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1576 | 1.1576 | -1.21% | 0.95% | -- | 0.12% | 50.45% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1718 | 1.1718 | 0.41% | 1.52% | -- | -- | 52.80% | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1670 | 1.1670 | 1.15% | -- | -- | -- | 53.53% | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1537 | 1.1537 | 0.00% | -- | 0.38% | -- | 51.38% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1467 | 1.1467 | -0.65% | 2.40% | -- | -- | 48.96% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1542 | 1.1542 | 0.00% | -- | -- | -- | 51.47% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1278 | 1.1278 | 0.71% | -1.04% | -- | -- | 51.55% | -- | 29.96% | -- | -- | | 2025-11-25 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | 49.57% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1334 | 1.1334 | -0.54% | -4.86% | -1.66% | 9.60% | 47.56% | -- | 27.19% | -- | -- | | 2025-11-19 | 1.1396 | 1.1396 | 0.00% | -- | -- | 9.22% | 50.22% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1521 | 1.1521 | 0.00% | -- | -- | 11.96% | 52.72% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1913 | 1.1913 | 0.00% | -- | -0.82% | 17.44% | 53.03% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1484 | 1.1484 | 0.00% | -0.08% | -- | -- | 45.77% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1493 | 1.1493 | -1.78% | -- | -5.71% | -- | 49.82% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1701 | 1.1701 | 0.00% | -- | -4.00% | -- | 54.53% | -- | 28.38% | -- | -- | | 2025-10-30 | 1.1796 | 1.1796 | 0.00% | -- | -3.22% | -- | 53.87% | -- | 32.02% | -- | -- | | 2025-10-20 | 1.1525 | 1.1525 | 0.00% | -4.05% | -3.23% | -- | 49.77% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1786 | 1.1786 | 0.00% | -- | -0.67% | 29.50% | 57.67% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2011 | 1.2011 | 0.00% | -1.46% | -- | 36.92% | 57.50% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2189 | 1.2189 | 0.00% | 1.36% | -- | 41.82% | 58.32% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2104 | 1.2104 | 0.65% | 1.31% | 14.60% | -- | 78.05% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2026 | 1.2026 | -0.08% | 1.36% | 13.86% | 44.96% | 79.92% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2036 | 1.2036 | 1.06% | -- | 13.96% | -- | 79.88% | -- | 29.46% | -- | -- | | 2025-09-19 | 1.1910 | 1.1910 | 0.17% | -- | 14.15% | 43.63% | 78.40% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1890 | 1.1890 | -0.49% | 2.03% | 13.91% | 41.09% | 77.94% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1948 | 1.1948 | 0.70% | -- | 16.11% | -- | 79.48% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1865 | 1.1865 | 0.00% | 2.62% | 15.31% | -- | 78.23% | -- | 26.22% | -- | -- | | 2025-09-11 | 1.1653 | 1.1653 | 0.00% | -- | -- | 37.43% | 75.36% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1562 | 1.1562 | 0.00% | -- | 18.61% | 37.48% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 69.15% | -- | 20.60% | -- | -- | | 2025-08-22 | 1.0562 | 1.0562 | 2.35% | 2.64% | -- | 29.83% | 55.44% | -- | 4.84% | -- | -- | | 2025-08-21 | 1.0319 | 1.0319 | -0.21% | -- | -- | 25.22% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0341 | 1.0341 | -0.89% | 1.94% | -- | 26.96% | 52.48% | -- | 3.36% | -- | -- | | 2025-08-19 | 1.0434 | 1.0434 | -0.04% | 6.49% | -- | -- | -- | -- | 4.29% | -- | -- | | 2025-08-18 | 1.0438 | 1.0438 | 1.44% | -- | -- | -- | 53.27% | -- | 2.57% | -- | -- | | 2025-08-15 | 1.0290 | 1.0290 | 0.00% | 5.56% | -- | -- | -- | -- | 3.01% | -- | -- | | 2025-08-13 | 1.0144 | 1.0144 | 3.53% | 3.02% | 15.64% | 27.45% | 48.41% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9798 | 0.9798 | 0.00% | -- | 11.70% | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9748 | 0.9748 | 0.00% | -- | 9.59% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9847 | 0.9847 | 0.00% | -- | 11.56% | 23.06% | 45.15% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9674 | 0.9674 | 0.00% | -- | 12.55% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9789 | 0.9789 | 0.00% | -- | 15.18% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9356 | 0.9356 | 0.00% | -- | 10.91% | 19.20% | 35.30% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9378 | 0.9378 | 0.00% | 3.04% | 13.04% | -- | 32.83% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9101 | 0.9101 | 0.00% | -- | -- | 19.59% | 22.21% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8772 | 0.8772 | 0.00% | -0.62% | 3.46% | -- | 17.24% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8895 | 0.8895 | 0.00% | -- | 7.27% | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8827 | 0.8827 | 0.01% | 3.86% | 6.03% | -- | 20.69% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8595 | 0.8595 | 1.13% | 3.60% | -- | 8.09% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8499 | 0.8499 | 0.00% | -- | 5.34% | 6.66% | 16.31% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8436 | 0.8436 | 0.00% | 0.11% | 3.89% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8296 | 0.8296 | 0.00% | -- | 2.17% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8292 | 0.8292 | -1.60% | -3.63% | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8427 | 0.8427 | 0.00% | -0.61% | -- | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8604 | 0.8604 | 1.47% | -- | -- | 7.03% | 16.18% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8479 | 0.8479 | -0.27% | 1.85% | 7.26% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8502 | 0.8502 | 1.09% | -- | 7.55% | 5.68% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8410 | 0.8410 | 1.42% | -- | 6.39% | 2.80% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8292 | 0.8292 | 0.00% | -- | 3.62% | -- | 10.59% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8325 | 0.8325 | 0.00% | 3.80% | -- | 5.63% | 10.00% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8020 | 0.8020 | -0.59% | -2.68% | -- | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8068 | 0.8068 | 0.00% | -0.95% | 2.79% | -1.31% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8120 | 0.8120 | -0.18% | -- | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8135 | 0.8135 | -1.29% | -- | 4.39% | -- | 6.35% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8241 | 0.8241 | 1.18% | -- | -- | -- | 6.20% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8145 | 0.8145 | 0.00% | 2.34% | -- | -- | 4.24% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7959 | 0.7959 | 0.00% | -0.54% | -- | 3.63% | 1.53% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7905 | 0.7905 | 0.00% | -- | 8.88% | -- | 1.07% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8002 | 0.8002 | 0.00% | -- | -- | 3.09% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7849 | 0.7849 | -0.70% | -- | -- | 2.99% | 4.50% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7904 | 0.7904 | 0.00% | 3.88% | -- | 3.71% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7793 | 0.7793 | 0.00% | 0.41% | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7609 | 0.7609 | -0.01% | 1.56% | -4.76% | -- | 0.26% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7610 | 0.7610 | -1.95% | 4.82% | -4.88% | 2.73% | 1.96% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7761 | 0.7761 | 0.00% | -- | -2.99% | 4.51% | 2.05% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7492 | 0.7492 | 3.20% | -- | -6.87% | -- | 1.02% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7260 | 0.7260 | 0.00% | -7.98% | -11.26% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6998 | 0.6998 | 0.00% | -11.33% | -14.46% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7890 | 0.7890 | -0.03% | 0.22% | -- | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | 2.77% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7892 | 0.7892 | -0.75% | -- | -- | -- | 4.16% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7952 | 0.7952 | -0.20% | -- | -- | -- | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7968 | 0.7968 | 1.21% | -- | -2.53% | -- | 6.06% | -- | -13.44% | -- | -- | | 2025-03-26 | 0.7873 | 0.7873 | 0.00% | -- | -3.86% | -- | 3.82% | -- | -14.47% | 开放申购 | 开放赎回 |
|