|
| 汇添富中证科创创业50指数增强C(014219)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 | | 2026-05-28 | 2.0068 | 2.0068 | 2.21% | 9.57% | -- | -- | -- | 35.57% | 64.21% | -- | -- | | 2026-05-27 | 1.9635 | 1.9635 | -1.34% | 3.73% | 20.38% | -- | 142.14% | 32.64% | 60.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9902 | 1.9902 | 0.80% | -- | -- | 36.45% | -- | 34.45% | 62.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9745 | 1.9745 | 4.43% | 7.63% | -- | -- | -- | 33.39% | 61.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8908 | 1.8908 | 3.24% | -- | 13.78% | -- | 127.07% | 27.73% | 53.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8315 | 1.8315 | -3.24% | -1.68% | 12.96% | -- | -- | 23.72% | 47.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8929 | 1.8929 | 0.00% | -0.49% | 15.92% | -- | -- | 27.87% | 52.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8345 | 1.8345 | 0.00% | 0.55% | 13.00% | -- | -- | 23.93% | 48.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8628 | 1.8628 | -2.07% | 4.53% | -- | -- | -- | 25.84% | 53.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9022 | 1.9022 | 0.00% | -- | -- | -- | -- | 28.50% | 57.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8245 | 1.8245 | 0.00% | 8.91% | 20.96% | 29.61% | 119.26% | 23.25% | 48.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7820 | 1.7820 | 0.00% | 6.37% | 30.08% | -- | -- | 20.38% | 45.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6753 | 1.6753 | 2.59% | 2.56% | 19.76% | -- | 103.39% | 13.17% | 32.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6330 | 1.6330 | 0.00% | -1.73% | -- | 12.26% | -- | 10.32% | 28.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6311 | 1.6311 | 0.00% | -0.11% | -- | -- | 99.84% | 10.19% | 29.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6335 | 1.6335 | -1.70% | 3.39% | -- | -- | 98.51% | 10.35% | 27.56% | -- | -- | | 2026-04-22 | 1.6618 | 1.6618 | 2.50% | -- | -- | -- | 103.05% | 12.26% | 29.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6213 | 1.6213 | -0.71% | -- | -- | 9.20% | -- | 9.53% | 26.60% | -- | -- | | 2026-04-20 | 1.6329 | 1.6329 | 0.59% | -- | -- | 12.26% | 101.74% | 10.31% | 24.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6234 | 1.6234 | 2.75% | 7.62% | 17.07% | -- | -- | 9.67% | 22.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5800 | 1.5800 | 0.00% | -- | 10.32% | -- | -- | 6.74% | 19.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5084 | 1.5084 | 0.00% | -- | -- | 1.49% | 90.19% | 1.90% | 15.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3699 | 1.3699 | 0.00% | 1.11% | -2.71% | -- | 81.78% | -7.46% | 3.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3549 | 1.3549 | -3.15% | -- | -- | -5.67% | -- | -8.47% | 5.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 63.02% | -5.50% | 9.30% | -- | -- | | 2026-03-25 | 1.4359 | 1.4359 | 0.00% | -- | -- | -1.90% | -- | -3.00% | 13.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3867 | 1.3867 | -3.18% | -- | -- | -- | -- | -6.32% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 57.28% | -3.25% | 15.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4132 | 1.4132 | -1.40% | -- | -1.48% | -- | 55.28% | -4.53% | 11.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4332 | 1.4332 | 0.00% | 3.58% | 1.81% | -- | 55.90% | -3.18% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4080 | 1.4080 | 0.00% | -- | -- | -- | -- | -4.88% | 8.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3837 | 1.3837 | -1.28% | -- | -2.40% | -- | -- | -6.53% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4016 | 1.4016 | -2.87% | -- | -3.13% | 1.96% | 55.03% | -5.32% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | -- | -2.52% | 12.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4586 | 1.4586 | 0.00% | -- | -- | 6.09% | -- | -1.47% | 13.46% | -- | -- | | 2026-02-12 | 1.4345 | 1.4345 | 1.90% | -- | -3.23% | -- | -- | -3.09% | 6.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4077 | 1.4077 | 0.00% | -0.71% | -5.28% | -0.08% | 57.02% | -4.90% | 4.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4302 | 1.4302 | 0.00% | -- | -3.77% | -- | -- | -3.38% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4177 | 1.4177 | -2.02% | -4.65% | -1.29% | -- | -- | -4.23% | 3.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4469 | 1.4469 | 0.00% | -- | 0.74% | 1.17% | -- | -2.26% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4546 | 1.4546 | -2.17% | -- | -0.23% | -3.94% | -- | -1.74% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4869 | 1.4869 | 0.00% | 0.15% | 1.74% | -- | -- | 0.45% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4847 | 1.4847 | 2.07% | -- | -- | -- | -- | 0.30% | 7.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4546 | 1.4546 | 0.00% | -- | -- | 9.80% | 63.25% | -1.74% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4824 | 1.4824 | -0.26% | 0.14% | -- | 8.39% | 73.77% | 0.14% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4862 | 1.4862 | 0.00% | 3.47% | -- | 2.69% | -- | 0.40% | 13.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4803 | 1.4803 | 3.06% | 1.54% | -- | 2.89% | 73.32% | 0.00% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4363 | 1.4363 | 0.00% | -- | -- | -0.17% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4579 | 1.4579 | -0.24% | -- | -- | 1.03% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4614 | 1.4614 | -0.16% | -- | 6.29% | 3.39% | 57.43% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4637 | 1.4637 | 0.00% | 4.42% | -- | 0.63% | 59.01% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4622 | 1.4622 | 0.00% | -- | -- | 4.28% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4018 | 1.4018 | 0.00% | -- | 2.47% | 1.57% | 56.84% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4689 | 1.4689 | 0.00% | 6.86% | -- | -- | 60.96% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3746 | 1.3746 | 0.00% | -0.02% | -3.88% | 4.77% | 49.33% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3706 | 1.3706 | -0.31% | 0.12% | -- | -- | 51.31% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3749 | 1.3749 | 0.00% | -- | -- | -- | 56.56% | -- | 6.62% | -- | -- | | 2025-11-24 | 1.2985 | 1.2985 | 0.00% | -- | -- | -- | 45.29% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3689 | 1.3689 | 0.00% | -4.28% | 3.33% | 27.39% | 48.55% | -- | 2.95% | -- | -- | | 2025-11-18 | 1.3680 | 1.3680 | 0.00% | -2.90% | 5.74% | -- | 52.95% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3779 | 1.3779 | -3.65% | -- | 6.66% | 34.81% | 44.60% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4301 | 1.4301 | 0.00% | -3.19% | -- | -- | 45.85% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4088 | 1.4088 | 0.00% | -- | 3.01% | 47.15% | 44.71% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4772 | 1.4772 | 0.00% | -- | 2.68% | 54.68% | 59.27% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4301 | 1.4301 | 0.00% | -- | -0.60% | -- | 63.38% | -- | 5.62% | -- | -- | | 2025-10-29 | 1.5143 | 1.5143 | 0.00% | -- | 4.94% | 55.65% | 67.92% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3785 | 1.3785 | 0.00% | -- | -1.69% | -- | 51.37% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3248 | 1.3248 | 2.40% | -- | -3.45% | -- | 44.58% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2937 | 1.2937 | 0.00% | -5.41% | -6.33% | 41.03% | 54.31% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2919 | 1.2919 | 0.00% | -10.20% | -- | 47.14% | 44.96% | -- | -2.15% | -- | -- | | 2025-10-10 | 1.3677 | 1.3677 | -5.49% | -4.94% | -- | 56.88% | 49.84% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4472 | 1.4472 | 0.59% | 0.59% | -- | 65.83% | 54.95% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4387 | 1.4387 | -0.30% | 2.60% | -- | 65.58% | 27.44% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4430 | 1.4430 | 2.09% | 3.35% | -- | 68.63% | 46.32% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4135 | 1.4135 | -2.83% | 3.01% | -- | -- | 53.58% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4546 | 1.4546 | 2.03% | 5.40% | 20.57% | -- | 62.66% | -- | 15.28% | -- | -- | | 2025-09-24 | 1.4257 | 1.4257 | 1.68% | 3.23% | -- | -- | 60.40% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4022 | 1.4022 | 0.43% | 2.64% | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3962 | 1.3962 | 1.75% | 2.98% | -- | -- | 63.15% | -- | 9.75% | -- | -- | | 2025-09-19 | 1.3722 | 1.3722 | -0.57% | -- | 29.42% | 65.72% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3801 | 1.3801 | -0.07% | 1.27% | -- | 65.60% | 60.80% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3811 | 1.3811 | 1.10% | -- | -- | -- | 59.74% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3661 | 1.3661 | 0.76% | -- | -- | 63.19% | 58.01% | -- | 6.14% | -- | -- | | 2025-09-15 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | 56.82% | -- | 4.68% | -- | -- | | 2025-09-11 | 1.3628 | 1.3628 | 0.00% | 11.81% | 42.34% | -- | 56.72% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3035 | 1.3035 | 6.95% | -- | -- | 55.59% | 49.95% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2188 | 1.2188 | -7.10% | -- | -- | 47.45% | 40.08% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3120 | 1.3120 | 0.00% | -- | -- | 60.18% | 49.91% | -- | -1.92% | -- | -- | | 2025-08-25 | 1.2064 | 1.2064 | 0.00% | -- | 27.99% | -- | 36.78% | -- | -14.02% | -- | -- | | 2025-08-21 | 1.0756 | 1.0756 | 0.09% | 5.23% | 16.74% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0746 | 1.0746 | 1.35% | -- | -- | -- | 20.75% | -- | -25.96% | -- | -- | | 2025-08-19 | 1.0603 | 1.0603 | 0.00% | 7.92% | -- | -- | -- | -- | -26.95% | -- | -- | | 2025-08-14 | 1.0221 | 1.0221 | 0.00% | -- | 16.41% | -- | -- | -- | -27.95% | -- | -- | | 2025-08-12 | 0.9825 | 0.9825 | 2.62% | -- | 11.74% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9574 | 0.9574 | 1.61% | -- | 8.88% | 15.06% | 6.77% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | 4.96% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9550 | 0.9550 | 0.00% | -0.20% | 10.48% | 14.17% | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9475 | 0.9475 | -0.98% | 1.28% | 9.05% | 15.03% | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9569 | 0.9569 | -1.64% | -- | 10.13% | 16.17% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9729 | 0.9729 | 0.00% | 5.18% | 13.70% | -- | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9426 | 0.9426 | 0.76% | -- | -- | 15.49% | 2.08% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9355 | 0.9355 | 0.00% | 1.98% | -- | -- | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9250 | 0.9250 | 0.39% | 2.74% | -- | 13.03% | -4.65% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9214 | 0.9214 | 0.00% | 4.94% | -- | -- | -4.77% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9173 | 0.9173 | 1.65% | 5.22% | -- | -- | -3.31% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9024 | 0.9024 | 0.23% | 3.40% | 7.80% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9003 | 0.9003 | 2.54% | -- | -- | -- | -3.43% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8780 | 0.8780 | -0.15% | 2.69% | -- | -- | -6.01% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8793 | 0.8793 | 0.86% | 1.72% | -- | 8.30% | -- | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8718 | 0.8718 | -0.10% | 0.88% | 4.53% | 9.92% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8727 | 0.8727 | 0.00% | -- | 3.51% | -- | -5.54% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8550 | 0.8550 | -1.09% | -1.60% | -- | 13.46% | -6.41% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8644 | 0.8644 | 0.02% | 1.02% | 4.57% | 2.86% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8642 | 0.8642 | 0.00% | -- | 5.51% | 2.83% | -5.18% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8689 | 0.8689 | 1.54% | -- | -- | 1.26% | -- | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8557 | 0.8557 | 0.00% | -- | 5.52% | -1.53% | -7.89% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8280 | 0.8280 | -0.65% | -1.23% | -- | -8.56% | -15.14% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | -15.23% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8371 | 0.8371 | 0.00% | -0.71% | -- | -8.07% | -13.58% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8383 | 0.8383 | 0.00% | 0.06% | -- | -7.89% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8340 | 0.8340 | -1.08% | 1.82% | 0.23% | -9.53% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8431 | 0.8431 | 0.00% | -- | 1.32% | -8.89% | -- | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8378 | 0.8378 | 1.35% | -- | 1.71% | -7.87% | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8266 | 0.8266 | 0.92% | -- | 0.35% | -- | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8191 | 0.8191 | 0.00% | 1.01% | -0.56% | -9.40% | -- | -- | -36.23% | 开放申购 | 开放赎回 |
|