|
| 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 | 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 | | 2026-03-17 | 3.8019 | 3.8019 | -2.65% | -- | -- | -- | -- | -1.26% | 82.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9053 | 3.9053 | 0.00% | -- | -- | -- | 66.57% | 1.42% | 94.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9315 | 3.9315 | 0.00% | -1.00% | -- | -- | 68.77% | 2.10% | 95.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9711 | 3.9711 | 1.56% | -3.18% | 0.08% | -- | 72.27% | 3.13% | 93.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.9102 | 3.9102 | 0.00% | -3.61% | -3.06% | 10.26% | -- | 1.55% | 90.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1014 | 4.1014 | 1.10% | -- | -- | 17.18% | -- | 6.52% | 105.15% | -- | -- | | 2026-02-25 | 4.0567 | 4.0567 | 0.88% | -- | -- | 17.87% | 71.73% | 5.36% | 102.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.0213 | 4.0213 | 0.00% | -- | -- | 18.88% | -- | 4.44% | 101.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9752 | 3.9752 | 0.00% | -1.45% | 1.78% | 11.22% | 78.26% | 3.24% | 93.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.0158 | 4.0158 | 2.40% | -- | 2.82% | 9.95% | -- | 4.29% | 93.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9215 | 3.9215 | -1.17% | -4.16% | 1.61% | 6.36% | -- | 1.84% | 89.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9678 | 3.9678 | -1.63% | -2.94% | 3.05% | -- | -- | 3.05% | 91.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0336 | 4.0336 | -1.05% | -3.32% | 7.70% | -- | -- | 4.76% | 94.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0762 | 4.0762 | 0.00% | -- | 8.84% | 12.19% | -- | 5.86% | 96.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0918 | 4.0918 | 0.10% | -- | 7.87% | 9.46% | -- | 6.27% | 101.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0878 | 4.0878 | -2.03% | -0.20% | -- | 7.67% | -- | 6.16% | 101.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1723 | 4.1723 | 0.00% | -- | 10.17% | -- | -- | 8.36% | 105.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0960 | 4.0960 | 0.00% | 2.09% | 9.88% | 16.29% | 94.54% | 6.38% | 102.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9722 | 3.9722 | -1.91% | 1.41% | -- | 15.76% | 93.11% | 3.16% | 96.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0497 | 4.0497 | 0.00% | -- | -- | 20.06% | -- | 5.17% | 101.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0122 | 4.0122 | 0.83% | -- | -- | -- | -- | 4.20% | 105.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9792 | 3.9792 | 1.59% | 1.69% | -- | -- | 98.73% | 3.34% | 103.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9169 | 3.9169 | 0.00% | 1.49% | -- | -- | -- | 1.72% | 100.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.9056 | 3.9056 | 0.00% | 4.28% | -- | 4.59% | -- | 1.43% | 99.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9132 | 3.9132 | 1.39% | 4.48% | -- | 5.97% | 99.89% | 1.63% | 100.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8594 | 3.8594 | 0.23% | 1.74% | -- | 4.51% | -- | 0.23% | 98.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8505 | 3.8505 | 2.81% | -- | -- | 4.27% | 99.08% | 0.00% | 98.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7453 | 3.7453 | -1.27% | -1.45% | -- | 1.42% | -- | -- | 101.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7933 | 3.7933 | 0.00% | -- | -- | 2.72% | -- | -- | 104.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7872 | 3.7872 | -0.20% | -- | 8.20% | 4.70% | 82.83% | -- | 106.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7948 | 3.7948 | -0.15% | -- | 10.26% | -- | -- | -- | 110.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8004 | 3.8004 | 0.00% | -- | 12.35% | 3.51% | 86.76% | -- | 110.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7277 | 3.7277 | 0.00% | -- | -- | 1.84% | -- | -- | 105.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6896 | 3.6896 | 0.00% | 4.46% | -- | -- | -- | -- | 89.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6529 | 3.6529 | 0.00% | 2.16% | 0.01% | -- | 78.56% | -- | 87.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5465 | 3.5465 | 0.41% | -- | -- | 12.19% | 76.37% | -- | 80.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5320 | 3.5320 | 0.00% | 0.91% | -2.79% | -- | 74.48% | -- | 79.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5757 | 3.5757 | 0.00% | 5.71% | -- | -- | 77.77% | -- | 79.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5001 | 3.5001 | 1.69% | -- | -- | -- | 82.14% | -- | 78.01% | -- | -- | | 2025-11-25 | 3.4418 | 3.4418 | 1.75% | -2.45% | -- | 7.14% | 78.35% | -- | 75.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3826 | 3.3826 | 0.00% | -4.73% | -- | 9.51% | 74.11% | -- | 68.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5284 | 3.5284 | -0.62% | -1.28% | 4.60% | 19.36% | 82.20% | -- | 74.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5504 | 3.5504 | 0.96% | -- | 5.26% | 22.90% | 79.61% | -- | 73.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5166 | 3.5166 | -2.49% | -3.72% | -- | 23.26% | 73.16% | -- | 76.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6063 | 3.6063 | 0.00% | -2.19% | -- | 24.76% | 72.62% | -- | 80.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5741 | 3.5741 | 0.00% | -- | -- | 32.36% | 70.59% | -- | 78.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6524 | 3.6524 | -0.94% | -- | -1.09% | -- | 77.42% | -- | 77.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6869 | 3.6869 | 0.00% | -1.37% | -0.16% | 37.94% | 83.71% | -- | 77.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6333 | 3.6333 | 0.00% | -- | -1.61% | -- | 88.91% | -- | 77.37% | -- | -- | | 2025-10-30 | 3.7382 | 3.7382 | -1.54% | 7.13% | 1.23% | -- | 93.13% | -- | 91.01% | -- | -- | | 2025-10-29 | 3.7967 | 3.7967 | 0.00% | 7.80% | 2.65% | -- | 94.89% | -- | 94.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4895 | 3.4895 | -0.93% | -0.37% | -4.13% | -- | 78.65% | -- | 75.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5221 | 3.5221 | -0.80% | -- | -3.78% | -- | 79.59% | -- | 77.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5505 | 3.5505 | 3.47% | -- | -1.32% | 38.07% | 81.72% | -- | 78.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.4313 | 3.4313 | 1.73% | -- | -4.64% | -- | 76.60% | -- | 72.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3731 | 3.3731 | -3.70% | -- | -5.22% | 32.15% | 84.76% | -- | 70.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5026 | 3.5026 | 0.00% | -6.20% | -0.57% | 41.04% | 92.02% | -- | 79.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7343 | 3.7343 | 1.13% | 1.13% | -- | 55.43% | 93.67% | -- | 97.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6927 | 3.6927 | -0.16% | 1.45% | -- | 58.59% | 98.22% | -- | 95.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6986 | 3.6986 | 2.25% | 1.05% | -- | 60.42% | 114.76% | -- | 89.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6173 | 3.6173 | 0.00% | 0.53% | -- | 58.04% | -- | -- | 85.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.6716 | 3.6716 | 0.87% | 3.17% | 18.86% | -- | 128.97% | -- | 88.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.6398 | 3.6398 | -0.56% | 3.32% | 17.83% | -- | 139.07% | -- | 86.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6603 | 3.6603 | 1.73% | -- | 18.50% | 65.02% | 139.77% | -- | 84.19% | -- | -- | | 2025-09-19 | 3.5981 | 3.5981 | 0.17% | -- | 20.76% | 61.70% | 136.33% | -- | 81.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5920 | 3.5920 | 0.94% | -- | 21.52% | -- | 138.02% | -- | 77.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.5587 | 3.5587 | 1.02% | -- | 23.19% | 59.66% | 134.40% | -- | 75.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.5227 | 3.5227 | 0.00% | -- | 21.94% | 57.22% | 132.03% | -- | 73.87% | -- | -- | | 2025-09-04 | 3.1612 | 3.1612 | 0.00% | -- | -- | 44.63% | 107.40% | -- | 54.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.2124 | 3.2124 | 4.00% | 8.67% | -- | 49.59% | 107.81% | -- | 49.96% | -- | -- | | 2025-08-22 | 3.0889 | 3.0889 | 3.91% | 6.92% | -- | 43.00% | 98.60% | -- | 38.23% | -- | -- | | 2025-08-21 | 2.9726 | 2.9726 | -0.56% | 4.19% | 15.59% | 36.06% | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9892 | 2.9892 | 0.33% | 3.41% | -- | -- | 92.28% | -- | 35.76% | -- | -- | | 2025-08-19 | 2.9795 | 2.9795 | 0.79% | 7.97% | -- | -- | -- | -- | 35.31% | -- | -- | | 2025-08-18 | 2.9560 | 2.9560 | 2.32% | 9.47% | -- | -- | 88.59% | -- | 29.51% | -- | -- | | 2025-08-15 | 2.8889 | 2.8889 | 1.26% | 8.40% | 15.83% | 33.06% | 86.78% | -- | 31.12% | -- | -- | | 2025-08-14 | 2.8530 | 2.8530 | -1.30% | -- | -- | 29.44% | -- | -- | 30.82% | -- | -- | | 2025-08-13 | 2.8907 | 2.8907 | 4.75% | 8.15% | 20.48% | -- | 85.24% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7595 | 2.7595 | 2.20% | -- | 15.01% | -- | -- | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7002 | 2.7002 | 1.32% | -- | 12.54% | 24.75% | 74.75% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6651 | 2.6651 | 0.00% | -- | -- | 21.57% | 73.84% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6728 | 2.6728 | 0.00% | -- | 13.89% | 22.01% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6864 | 2.6864 | 0.00% | -- | 15.37% | 25.60% | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6381 | 2.6381 | 0.00% | 2.59% | 14.42% | 24.95% | 64.83% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5716 | 2.5716 | 0.00% | -- | 15.94% | -- | 53.39% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5524 | 2.5524 | 2.78% | 6.08% | 14.51% | -- | 49.54% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4834 | 2.4834 | -0.43% | 3.37% | 10.84% | -- | 41.80% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4940 | 2.4940 | 0.00% | -- | -- | -- | 43.34% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3993 | 2.3993 | -0.28% | 2.23% | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4061 | 2.4061 | 0.15% | -- | 8.44% | -- | 38.07% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4025 | 2.4025 | 0.00% | -- | 7.44% | 21.94% | 38.02% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3337 | 2.3337 | -0.56% | 0.22% | -- | 20.72% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3469 | 2.3469 | 0.00% | 1.79% | 7.38% | 8.58% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3285 | 2.3285 | 0.99% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3056 | 2.3056 | 0.73% | 3.94% | 8.14% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2888 | 2.2888 | 0.00% | 2.86% | 6.89% | -- | 32.22% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2181 | 2.2181 | -0.32% | -- | -- | -3.64% | 26.81% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2252 | 2.2252 | 0.00% | -0.21% | -- | -4.86% | 26.26% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2289 | 2.2289 | -0.52% | 0.46% | -- | -- | 28.49% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2406 | 2.2406 | 0.00% | 0.20% | -- | -4.43% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2298 | 2.2298 | 0.00% | -- | -- | -4.28% | 32.07% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2188 | 2.2188 | -0.77% | 2.76% | 2.51% | -5.23% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2361 | 2.2361 | 0.00% | -- | 3.31% | -6.30% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1857 | 2.1857 | 1.22% | -- | 2.19% | -- | 28.25% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1593 | 2.1593 | 0.00% | 1.28% | 0.95% | -3.90% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1320 | 2.1320 | -0.43% | -- | -- | -9.86% | 23.48% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1412 | 2.1412 | -0.29% | -- | -- | -- | 26.26% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1475 | 2.1475 | -0.58% | -- | -- | -- | 24.26% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1601 | 2.1601 | -1.13% | -0.51% | 3.12% | -- | 23.36% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1848 | 2.1848 | 0.00% | -0.88% | -- | -- | 24.37% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1711 | 2.1711 | -1.50% | -0.97% | -- | -5.18% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2041 | 2.2041 | 0.00% | -- | -- | -3.73% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1645 | 2.1645 | -1.27% | 1.20% | 9.86% | -- | 23.40% | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1923 | 2.1923 | 0.00% | 2.50% | -- | -- | 26.71% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1907 | 2.1907 | 2.42% | -- | 1.36% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1389 | 2.1389 | 0.00% | -- | -- | -- | 23.81% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1113 | 2.1113 | 0.00% | -- | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0971 | 2.0971 | 0.00% | -- | -7.44% | -- | 26.51% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0947 | 2.0947 | 0.00% | -- | -6.88% | -0.51% | 30.91% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9703 | 1.9703 | 0.00% | -10.75% | -17.44% | -- | 19.49% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9332 | 1.9332 | -10.56% | -- | -18.99% | -1.25% | 16.56% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1614 | 2.1614 | -2.09% | -- | -3.81% | 11.75% | 30.31% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2075 | 2.2075 | 0.14% | -- | -- | -- | 31.35% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2044 | 2.2044 | 0.00% | -- | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2657 | 2.2657 | 0.72% | -- | -- | 11.34% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2495 | 2.2495 | -2.28% | -4.05% | -- | -- | 30.53% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3019 | 2.3019 | -1.58% | -- | -- | -- | 33.71% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3389 | 2.3389 | 0.00% | 0.40% | -- | 14.23% | -- | -- | 20.17% | 开放申购 | 开放赎回 |
|