|
| 汇添富自主核心科技一年持有期混合-A(013369)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 | | 2026-07-31 | 2.4354 | 2.4354 | 0.00% | -11.90% | -33.17% | -- | 108.58% | -- | 139.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5342 | 2.5342 | -1.34% | -11.23% | -27.39% | -- | -- | -- | 150.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5686 | 2.5686 | -10.14% | -13.52% | -- | -- | 128.95% | -- | 153.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8583 | 2.8583 | 3.40% | 5.35% | -- | 17.32% | 162.21% | -- | 180.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7643 | 2.7643 | -1.09% | -2.78% | -22.30% | 14.66% | 154.68% | -- | 167.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7947 | 2.7947 | -2.10% | -10.74% | -19.81% | 12.95% | 160.34% | -- | 170.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8547 | 2.8547 | -3.89% | -11.37% | -21.60% | 13.44% | 166.62% | -- | 176.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9703 | 2.9703 | 9.48% | -- | -- | -- | 177.65% | -- | 187.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7131 | 2.7131 | -4.58% | -12.33% | -- | -- | -- | -- | 160.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8432 | 2.8432 | -9.19% | -10.92% | -15.03% | 19.30% | 165.30% | -- | 162.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1308 | 3.1308 | -2.80% | -7.89% | -2.66% | 37.75% | 200.69% | -- | 187.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2209 | 3.2209 | 0.00% | 1.37% | -- | -- | -- | -- | 196.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0945 | 3.0945 | -3.05% | -2.59% | -- | -- | 208.92% | -- | 189.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1918 | 3.1918 | -6.10% | -2.06% | 8.31% | 45.99% | 217.37% | -- | 198.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3990 | 3.3990 | 6.97% | -- | -- | -- | 236.20% | -- | 215.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1775 | 3.1775 | -0.60% | -9.87% | 9.46% | 51.94% | 213.02% | -- | 195.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1966 | 3.1966 | 0.62% | -12.29% | 8.87% | -- | -- | -- | 196.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1769 | 3.1769 | -2.52% | -8.97% | 8.20% | -- | 222.59% | -- | 190.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2590 | 3.2590 | 0.00% | -- | -- | -- | -- | -- | 195.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5255 | 3.5255 | -3.26% | -0.91% | -- | -- | -- | -- | 215.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6444 | 3.6444 | 4.42% | 4.57% | -- | -- | 273.17% | -- | 226.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4901 | 3.4901 | 0.00% | -4.15% | -- | 81.80% | 263.06% | -- | 217.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.7327 | 3.7327 | 4.92% | -- | -- | 91.21% | 294.04% | -- | 224.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5578 | 3.5578 | 2.09% | 6.32% | -- | 88.49% | -- | -- | 209.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4851 | 3.4851 | -4.29% | 8.35% | -- | -- | 277.30% | -- | 203.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6412 | 3.6412 | 0.00% | -- | -- | -- | 296.00% | -- | 216.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3462 | 3.3462 | 4.03% | 13.55% | 24.24% | 86.09% | 268.40% | -- | 189.33% | -- | -- | | 2026-06-16 | 3.2165 | 3.2165 | 0.00% | -- | 19.42% | 70.07% | -- | -- | 178.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9470 | 2.9470 | 0.00% | -- | 13.40% | 52.50% | 227.23% | -- | 170.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9028 | 2.9028 | -1.14% | -- | 11.70% | -- | -- | -- | 173.54% | -- | -- | | 2026-06-05 | 2.9362 | 2.9362 | 0.00% | -- | -- | 52.79% | -- | -- | 166.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9562 | 2.9562 | 2.03% | -- | -- | -- | 241.05% | -- | 182.60% | -- | -- | | 2026-05-27 | 2.8975 | 2.8975 | 0.00% | 4.96% | 18.93% | -- | -- | -- | 176.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7607 | 2.7607 | 0.00% | -2.18% | -- | -- | 208.29% | -- | 164.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7116 | 2.7116 | 0.68% | -- | 13.78% | -- | 204.64% | -- | 160.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6934 | 2.6934 | 0.00% | 3.64% | -- | -- | -- | -- | 166.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8221 | 2.8221 | 2.98% | -- | -- | -- | -- | -- | 181.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7405 | 2.7405 | 0.00% | -- | 25.35% | -- | -- | -- | 172.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5988 | 2.5988 | 0.00% | -- | 24.27% | -- | -- | -- | 149.12% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4363 | 2.4363 | 1.05% | -- | 26.91% | -- | 174.70% | -- | 129.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4109 | 2.4109 | -2.56% | 1.16% | 27.73% | 28.31% | -- | -- | 114.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4742 | 2.4742 | -1.68% | 8.86% | -- | 31.68% | 175.55% | -- | 117.01% | -- | -- | | 2026-04-22 | 2.5165 | 2.5165 | 0.00% | -- | -- | -- | -- | -- | 120.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3833 | 2.3833 | 4.86% | 9.01% | 32.54% | -- | 167.61% | -- | 107.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2728 | 2.2728 | 0.00% | -- | 20.17% | -- | 157.40% | -- | 94.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1863 | 2.1863 | 0.00% | -- | 13.13% | 17.32% | -- | -- | 95.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0913 | 2.0913 | 0.00% | -- | -- | -- | 151.51% | -- | 81.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8381 | 1.8381 | 0.00% | -2.62% | -- | -0.07% | -- | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9197 | 1.9197 | -0.28% | -- | -- | 2.91% | -- | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9250 | 1.9250 | -1.39% | 3.46% | -4.08% | 3.20% | -- | -- | 79.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9521 | 1.9521 | 3.42% | -- | 0.18% | -- | -- | -- | 82.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8875 | 1.8875 | 0.00% | 4.97% | -- | -0.36% | -- | -- | 76.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8607 | 1.8607 | 0.00% | -- | -- | -- | 84.48% | -- | 76.99% | -- | -- | | 2026-03-17 | 1.7982 | 1.7982 | -4.92% | -6.95% | -- | -1.62% | -- | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8913 | 1.8913 | 0.00% | -- | -- | -- | 87.22% | -- | 83.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9325 | 1.9325 | 0.00% | 0.36% | -- | 6.44% | 89.44% | -- | 84.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9217 | 1.9217 | 0.00% | -4.25% | -- | -- | -- | -- | 86.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9256 | 1.9256 | 0.00% | -- | 1.49% | -- | 97.23% | -- | 86.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0069 | 2.0069 | 2.99% | -- | -- | 20.22% | -- | -- | 93.50% | -- | -- | | 2026-02-25 | 1.9486 | 1.9486 | 0.00% | -- | 3.70% | -- | 83.17% | -- | 87.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8391 | 1.8391 | 0.00% | -- | -1.31% | 8.13% | 87.03% | -- | 74.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8745 | 1.8745 | 0.00% | -- | 0.59% | -- | 91.35% | -- | 75.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8973 | 1.8973 | 0.00% | -- | 3.15% | 9.64% | -- | -- | 79.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9079 | 1.9079 | 2.34% | 1.54% | -- | -- | -- | -- | 84.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8642 | 1.8642 | -3.75% | -- | -0.74% | 0.33% | -- | -- | 81.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9368 | 1.9368 | 0.00% | -- | 3.83% | -- | -- | -- | 88.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | 96.61% | -- | 83.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8505 | 1.8505 | -3.11% | -- | -- | 16.82% | 97.60% | -- | 80.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9098 | 1.9098 | 0.00% | -- | -- | 24.41% | 106.60% | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8912 | 1.8912 | 2.62% | -- | -- | -- | 107.05% | -- | 97.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8429 | 1.8429 | 0.00% | -2.94% | -- | 19.04% | 100.53% | -- | 92.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8635 | 1.8635 | 0.00% | 1.31% | 2.42% | 7.54% | -- | -- | 91.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8988 | 1.8988 | 0.00% | 3.23% | -- | 10.59% | -- | -- | 93.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8394 | 1.8394 | 0.00% | -2.90% | -- | 7.13% | -- | -- | 92.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8781 | 1.8781 | 0.68% | -- | -- | -- | -- | -- | 95.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8654 | 1.8654 | 0.00% | -- | 11.74% | 10.59% | 97.17% | -- | 95.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8943 | 1.8943 | 0.00% | 3.64% | 22.82% | 9.04% | 104.52% | -- | 103.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8278 | 1.8278 | 0.00% | 0.68% | -- | 10.43% | 104.20% | -- | 86.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8155 | 1.8155 | -0.21% | -- | -- | -- | -- | -- | 80.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8194 | 1.8194 | 2.43% | -- | -- | -- | 99.52% | -- | 81.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7763 | 1.7763 | 0.00% | -- | -- | -- | 93.60% | -- | 77.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6924 | 1.6924 | 0.00% | 2.24% | -- | 17.67% | 86.96% | -- | 67.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6554 | 1.6554 | -0.84% | -0.51% | -- | -- | 82.63% | -- | 65.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6694 | 1.6694 | 0.00% | 0.20% | -- | -- | 88.50% | -- | 66.89% | -- | -- | | 2025-11-24 | 1.5424 | 1.5424 | 0.00% | -- | -- | 15.38% | 70.51% | -- | 52.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6639 | 1.6639 | -0.13% | -2.97% | 5.04% | 27.80% | 79.76% | -- | 62.49% | -- | -- | | 2025-11-19 | 1.6660 | 1.6660 | 0.12% | -- | 8.53% | 28.42% | 81.42% | -- | 62.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6640 | 1.6640 | 0.00% | -2.16% | 8.40% | 30.45% | 85.03% | -- | 62.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6459 | 1.6459 | -4.02% | -- | 6.32% | 32.91% | 70.61% | -- | 63.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7149 | 1.7149 | 0.00% | -4.54% | -- | -- | 71.94% | -- | 68.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7008 | 1.7008 | 0.00% | -- | -- | 47.81% | 69.54% | -- | 66.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7965 | 1.7965 | 4.40% | -- | 4.64% | 57.88% | 93.13% | -- | 67.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7208 | 1.7208 | 0.00% | -7.38% | 0.23% | -- | 83.04% | -- | 60.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7305 | 1.7305 | 0.79% | -- | 0.79% | -- | 92.90% | -- | 62.71% | -- | -- | | 2025-10-31 | 1.7169 | 1.7169 | 0.00% | -- | 0.00% | 47.05% | 88.63% | -- | 68.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 105.74% | -- | 84.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5841 | 1.5841 | 3.19% | -- | -5.95% | -- | 73.05% | -- | 57.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5351 | 1.5351 | 0.00% | -- | -7.25% | 43.24% | 80.41% | -- | 54.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5481 | 1.5481 | 0.00% | -9.83% | -- | 53.78% | 74.67% | -- | 57.96% | -- | -- | | 2025-10-09 | 1.7328 | 1.7328 | 0.93% | 0.93% | -- | 71.39% | 88.12% | -- | 74.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7169 | 1.7169 | 0.00% | -1.16% | -- | 75.80% | 80.88% | -- | 73.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6868 | 1.6868 | -3.45% | 0.14% | -- | -- | -- | -- | 64.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7470 | 1.7470 | 0.56% | 4.11% | 24.10% | 84.42% | 118.98% | -- | 72.31% | -- | -- | | 2025-09-24 | 1.7372 | 1.7372 | 0.01% | 4.96% | 29.95% | -- | 117.57% | -- | 71.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7370 | 1.7370 | 0.17% | 6.02% | 29.94% | 88.05% | -- | -- | 71.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7340 | 1.7340 | 2.94% | -- | 29.71% | 88.58% | -- | -- | 67.96% | -- | -- | | 2025-09-19 | 1.6844 | 1.6844 | 0.38% | -- | 29.84% | 82.57% | 118.42% | -- | 62.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6780 | 1.6780 | 1.38% | 2.29% | 31.55% | 81.17% | -- | -- | 59.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6551 | 1.6551 | 1.02% | -- | 32.68% | 82.22% | -- | -- | 57.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6384 | 1.6384 | 0.00% | -- | 31.35% | -- | -- | -- | 56.16% | -- | -- | | 2025-09-11 | 1.6405 | 1.6405 | 0.00% | 14.06% | 42.57% | 82.08% | 113.16% | -- | 50.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5366 | 1.5366 | 6.83% | -- | -- | -- | 98.31% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4383 | 1.4383 | -8.82% | -- | -- | 63.22% | 85.04% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | 100.39% | -- | 48.56% | -- | -- | | 2025-08-25 | 1.4077 | 1.4077 | 5.30% | 10.36% | 29.13% | -- | 77.07% | -- | 28.64% | -- | -- | | 2025-08-22 | 1.3368 | 1.3368 | 4.65% | 7.17% | 24.85% | 51.67% | 66.45% | -- | 15.52% | -- | -- | | 2025-08-21 | 1.2774 | 1.2774 | -1.89% | 3.15% | 19.41% | -- | 58.75% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3020 | 1.3020 | 0.36% | -- | -- | 45.39% | 62.66% | -- | 13.13% | -- | -- | | 2025-08-19 | 1.2973 | 1.2973 | 1.70% | 8.63% | -- | -- | -- | -- | 12.73% | -- | -- | | 2025-08-18 | 1.2756 | 1.2756 | 2.26% | 10.85% | -- | 43.31% | 57.67% | -- | 6.92% | -- | -- | | 2025-08-15 | 1.2474 | 1.2474 | 0.73% | 10.10% | -- | -- | -- | -- | 6.06% | -- | -- | | 2025-08-14 | 1.2384 | 1.2384 | 0.00% | 8.70% | 23.02% | 36.58% | -- | -- | 6.73% | -- | -- | | 2025-08-12 | 1.1942 | 1.1942 | 3.78% | -- | 19.22% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1507 | 1.1507 | 1.56% | -- | 14.87% | 28.00% | 43.22% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1330 | 1.1330 | -0.55% | -- | 11.61% | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1393 | 1.1393 | 0.12% | -2.42% | -- | -- | 43.15% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1379 | 1.1379 | 0.00% | -- | 15.55% | 23.63% | 42.26% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1676 | 1.1676 | 0.00% | 7.57% | 19.56% | 29.62% | -- | -- | 0.39% | 开放申购 | 开放赎回 |
|