|
| 汇添富稳健睿享一年持有期混合-A(012459)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 | | 2026-08-07 | 1.0846 | 1.0846 | 0.21% | 0.26% | 0.04% | -- | -- | 3.63% | 10.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0823 | 1.0823 | -0.02% | 0.08% | -0.22% | -- | 4.63% | 3.41% | 9.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0825 | 1.0825 | 0.08% | 0.12% | -0.24% | 2.75% | -- | 3.43% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0816 | 1.0816 | 0.04% | 0.06% | -0.32% | 2.67% | -- | 3.34% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0812 | 1.0812 | -0.06% | -0.05% | -0.36% | 2.63% | -- | 3.31% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0818 | 1.0818 | 0.04% | 0.03% | -0.97% | 2.69% | 4.92% | 3.36% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0814 | 1.0814 | 0.02% | -0.30% | -1.01% | 2.65% | -- | 3.33% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0812 | 1.0812 | 0.03% | -0.27% | -0.92% | -- | 4.53% | 3.31% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0809 | 1.0809 | -0.07% | -0.22% | -- | -- | -- | 3.28% | 10.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0817 | 1.0817 | 0.02% | -0.12% | -- | -- | -- | 3.35% | 10.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0815 | 1.0815 | -0.30% | -0.02% | -0.99% | 3.16% | 4.25% | 3.33% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0847 | 1.0847 | 0.06% | 0.19% | -0.55% | 3.33% | 4.34% | 3.64% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0841 | 1.0841 | 0.07% | 0.07% | -1.30% | 3.09% | 4.39% | 3.58% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0833 | 1.0833 | 0.03% | 0.03% | -- | -- | 4.29% | 3.51% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0830 | 1.0830 | 0.12% | 0.00% | -- | -- | -- | 3.48% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0817 | 1.0817 | -0.08% | -0.23% | -0.89% | -- | 4.37% | 3.35% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0826 | 1.0826 | -0.06% | -0.28% | -0.32% | -- | 4.44% | 3.44% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0833 | 1.0833 | 0.03% | -0.06% | 0.25% | -- | 4.44% | 3.51% | 10.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0830 | 1.0830 | 0.00% | -0.11% | -- | -- | 4.65% | 3.48% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0830 | 1.0830 | -0.11% | -0.16% | -- | -- | 4.64% | 3.48% | 10.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0842 | 1.0842 | -0.13% | -0.08% | 0.71% | 4.46% | -- | 3.59% | 11.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0856 | 1.0856 | 0.15% | -0.01% | 0.58% | -- | 4.97% | 3.73% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0840 | 1.0840 | -0.02% | -0.75% | 0.73% | 4.60% | 4.72% | 3.57% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0842 | 1.0842 | -0.05% | -0.75% | 0.61% | 4.74% | 4.78% | 3.59% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0847 | 1.0847 | -0.04% | -0.60% | 0.66% | -- | 4.84% | 3.64% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0851 | 1.0851 | -0.06% | -- | -- | -- | -- | 3.68% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0857 | 1.0857 | -0.60% | -0.96% | 0.78% | -- | 5.16% | 3.74% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0922 | 1.0922 | -0.02% | -0.01% | -- | -- | -- | 4.36% | 11.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0924 | 1.0924 | 0.11% | 0.16% | -- | -- | -- | 4.38% | 11.78% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0912 | 1.0912 | 0.00% | -0.66% | -- | 5.19% | 5.83% | 4.26% | 11.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0962 | 1.0962 | 0.36% | -- | -- | 5.62% | 6.10% | 4.74% | 12.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0923 | 1.0923 | 0.15% | 0.08% | 1.51% | -- | -- | 4.37% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0907 | 1.0907 | -0.70% | 0.42% | 1.37% | -- | 6.06% | 4.21% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0984 | 1.0984 | 0.00% | 1.65% | 2.08% | -- | -- | 4.95% | 12.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0914 | 1.0914 | 0.49% | 1.37% | -- | -- | -- | 4.28% | 11.21% | -- | -- | | 2026-06-16 | 1.0861 | 1.0861 | 0.51% | 0.63% | -- | 4.22% | -- | 3.77% | 10.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0806 | 1.0806 | 0.00% | 0.42% | -- | -- | -- | 3.25% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0751 | 1.0751 | -0.14% | -0.64% | 0.45% | -- | 4.72% | 2.72% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0766 | 1.0766 | -0.25% | -- | 1.36% | 3.06% | 5.06% | 2.87% | 10.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0793 | 1.0793 | 0.30% | 0.19% | 1.61% | -- | 5.30% | 3.12% | 10.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0761 | 1.0761 | -0.14% | -- | 1.31% | -- | -- | 2.82% | 10.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0776 | 1.0776 | -0.41% | -- | 2.29% | 3.32% | -- | 2.96% | 10.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0820 | 1.0820 | 0.00% | -- | 2.71% | -- | -- | 3.38% | 10.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0773 | 1.0773 | 0.00% | -0.11% | 2.26% | -- | -- | 2.93% | 10.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0785 | 1.0785 | 0.00% | 0.70% | 2.87% | 3.23% | 5.23% | 3.05% | 10.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0760 | 1.0760 | 0.00% | -- | 2.32% | -- | 4.76% | 2.81% | 9.93% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0710 | 1.0710 | 0.28% | 0.11% | -- | -- | 4.65% | 2.33% | 9.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0680 | 1.0680 | 0.00% | -0.21% | -- | -- | 4.36% | 2.04% | 9.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0775 | 1.0775 | 0.72% | -- | -- | -- | 5.23% | 2.95% | 10.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0698 | 1.0698 | -0.05% | 1.55% | 3.07% | -- | -- | 2.22% | 9.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0703 | 1.0703 | 0.76% | 1.59% | 3.12% | 3.12% | 4.69% | 2.26% | 9.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0622 | 1.0622 | 0.00% | 0.83% | 2.50% | 2.92% | 4.05% | 1.49% | 8.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0535 | 1.0535 | 0.00% | 0.36% | -- | 1.17% | 3.74% | 0.66% | 7.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0484 | 1.0484 | -0.12% | -- | -- | 0.25% | -- | 0.17% | 7.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0497 | 1.0497 | -0.18% | -- | -- | 0.37% | 3.35% | 0.30% | 7.66% | -- | -- | | 2026-04-22 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | 0.48% | 7.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0379 | 1.0379 | 0.00% | -- | -0.64% | -0.37% | 2.44% | -0.83% | 5.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0363 | 1.0363 | 0.12% | -- | -- | -- | 2.25% | -0.98% | 5.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0351 | 1.0351 | 0.00% | 0.07% | -- | -0.86% | 2.26% | -1.10% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0344 | 1.0344 | 0.00% | -- | -- | -0.44% | -- | -1.17% | 5.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0374 | 1.0374 | 0.04% | -- | -- | -0.40% | 1.55% | -0.88% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0370 | 1.0370 | -0.09% | -0.20% | -0.75% | -0.44% | -- | -0.92% | 6.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0379 | 1.0379 | 0.00% | -- | -0.55% | -- | 1.72% | -0.83% | 6.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | 1.84% | -0.72% | 6.93% | -- | -- | | 2026-03-16 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 2.41% | -0.43% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0446 | 1.0446 | 0.00% | -0.01% | -- | 0.22% | 2.84% | -0.19% | 6.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0430 | 1.0430 | 0.00% | -0.17% | 1.01% | -0.48% | -- | -0.34% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0447 | 1.0447 | 0.00% | -- | 0.59% | -- | -- | -0.18% | 6.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0448 | 1.0448 | 0.11% | -- | -- | -0.29% | 2.63% | -0.17% | 6.68% | -- | -- | | 2026-02-25 | 1.0436 | 1.0436 | 0.00% | -- | -0.21% | -- | 2.80% | -0.29% | 6.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0379 | 1.0379 | 0.00% | 0.11% | -0.37% | -1.97% | 1.99% | -0.83% | 5.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0321 | 1.0321 | -0.05% | -0.88% | -- | -2.62% | 1.54% | -1.39% | 4.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0326 | 1.0326 | -0.41% | -1.21% | -1.34% | -- | 1.76% | -1.34% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0368 | 1.0368 | -0.17% | -1.13% | -0.21% | -- | -- | -0.94% | 5.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0386 | 1.0386 | 0.00% | -- | -0.04% | -1.55% | -- | -0.76% | 5.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0413 | 1.0413 | -0.38% | -0.43% | 0.06% | -- | -- | -0.51% | 5.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0453 | 1.0453 | -0.32% | -- | 0.60% | -1.42% | -- | -0.12% | 5.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0487 | 1.0487 | 0.00% | -- | 0.68% | -- | -- | 0.20% | 6.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0458 | 1.0458 | 0.00% | -- | 0.36% | -- | 3.60% | -0.08% | 6.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0441 | 1.0441 | 0.00% | -- | -- | -0.21% | 3.22% | -0.24% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0461 | 1.0461 | -0.11% | -- | -- | -- | 3.35% | -0.05% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0473 | 1.0473 | 0.00% | 0.31% | -- | -- | 3.52% | 0.07% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0418 | 1.0418 | 0.00% | 0.27% | -- | -- | -- | -0.46% | 5.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0441 | 1.0441 | 0.00% | 0.49% | -0.37% | -1.27% | 3.02% | -0.24% | 5.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0466 | 1.0466 | 0.73% | 0.72% | -0.13% | -1.03% | 3.06% | 0.00% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0390 | 1.0390 | -0.16% | -- | -- | -1.75% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0407 | 1.0407 | 0.15% | -0.12% | -- | -1.59% | 2.85% | -- | 6.18% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0391 | 1.0391 | -0.24% | -- | -- | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0416 | 1.0416 | 0.00% | -- | -0.59% | -0.59% | 3.07% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0420 | 1.0420 | 0.00% | -- | -- | -0.45% | -- | -- | 6.85% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0458 | 1.0458 | -0.21% | -- | -- | -- | 4.32% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0480 | 1.0480 | 0.16% | -- | -- | -- | 4.70% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0463 | 1.0463 | 0.00% | 0.11% | -- | 0.97% | 4.57% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0452 | 1.0452 | -0.25% | -- | -- | -- | 5.12% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 5.65% | -- | 5.96% | -- | -- | | 2025-11-24 | 1.0478 | 1.0478 | 0.00% | -0.63% | -- | 1.29% | 5.72% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0512 | 1.0512 | -0.30% | -0.72% | 1.05% | 1.61% | 6.05% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0544 | 1.0544 | -0.33% | -- | 1.36% | 1.72% | 6.34% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.96% | 6.63% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0588 | 1.0588 | 0.00% | -- | -- | 2.31% | 6.76% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0599 | 1.0599 | 0.00% | -- | 0.23% | 2.47% | 7.13% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0550 | 1.0550 | 0.00% | -- | -0.24% | -- | 6.71% | -- | 5.26% | -- | -- | | 2025-10-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | 2.52% | 7.07% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0463 | 1.0463 | 0.58% | -- | -0.24% | -- | 4.98% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0403 | 1.0403 | 0.00% | -- | -1.29% | 0.38% | 4.66% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0575 | 1.0575 | 0.00% | 1.03% | -- | -- | 6.44% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0478 | 1.0478 | -0.42% | -0.10% | -- | 1.49% | 5.03% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0522 | 1.0522 | -0.09% | 0.39% | -- | 1.84% | 5.83% | -- | 4.77% | -- | -- | | 2025-09-24 | 1.0532 | 1.0532 | 0.62% | -0.07% | 1.81% | -- | 6.08% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0467 | 1.0467 | -0.07% | -0.08% | 1.18% | 1.78% | 5.62% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0474 | 1.0474 | -0.13% | -0.12% | 1.25% | -- | 5.72% | -- | 4.04% | -- | -- | | 2025-09-19 | 1.0488 | 1.0488 | 0.07% | -- | 1.51% | 2.29% | 5.89% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0481 | 1.0481 | -0.55% | -- | 1.31% | 2.06% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0539 | 1.0539 | 0.61% | -- | 1.67% | -- | 6.69% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0475 | 1.0475 | -0.11% | -- | 1.05% | -- | 6.04% | -- | 4.34% | -- | -- | | 2025-09-15 | 1.0487 | 1.0487 | 0.00% | -- | 1.17% | -- | 6.17% | -- | 4.32% | -- | -- | | 2025-09-04 | 1.0362 | 1.0362 | -0.13% | -- | -- | -- | 4.92% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0376 | 1.0376 | 0.00% | -- | -- | 1.51% | 5.05% | -- | 3.19% | -- | -- | | 2025-08-22 | 1.0345 | 1.0345 | 0.20% | -0.20% | -0.39% | 0.72% | 4.70% | -- | 1.28% | -- | -- | | 2025-08-21 | 1.0324 | 1.0324 | -0.12% | -0.50% | -0.61% | 0.49% | 4.58% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0336 | 1.0336 | 0.04% | -- | -- | 0.72% | 4.58% | -- | 1.39% | -- | -- | | 2025-08-19 | 1.0332 | 1.0332 | -0.13% | -0.13% | -- | 0.96% | -- | -- | 1.35% | -- | -- | | 2025-08-18 | 1.0345 | 1.0345 | -0.20% | -0.04% | -- | 1.08% | 4.66% | -- | 0.97% | -- | -- | | 2025-08-15 | 1.0366 | 1.0366 | -0.10% | 0.16% | -0.06% | 1.05% | -- | -- | 1.45% | -- | -- | | 2025-08-14 | 1.0376 | 1.0376 | 0.00% | -- | 0.26% | 1.13% | -- | -- | 2.10% | -- | -- | | 2025-08-12 | 1.0345 | 1.0345 | -0.04% | -- | -0.05% | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0349 | 1.0349 | 0.00% | -- | -0.01% | 1.22% | 4.62% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0349 | 1.0349 | 0.00% | -- | -0.02% | 1.37% | -- | -- | 1.88% | 开放申购 | 开放赎回 |
|