|
| 汇添富进取成长混合-A(015223)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 | | 2026-09-14 | 1.0483 | 1.0483 | -1.97% | -3.59% | -7.59% | -- | -- | -0.73% | 25.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0694 | 1.0694 | 0.00% | -- | -2.93% | -13.92% | -- | 1.27% | 25.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0836 | 1.0836 | 0.73% | 2.58% | -3.56% | -16.44% | -- | 2.61% | 27.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0758 | 1.0758 | -1.06% | -0.11% | -4.25% | -13.55% | -- | 1.88% | 26.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0873 | 1.0873 | 0.00% | -0.81% | -3.23% | -15.34% | -- | 2.96% | 28.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0626 | 1.0626 | 0.60% | -3.83% | 4.40% | -- | -- | 0.63% | 23.62% | -- | -- | | 2026-09-02 | 1.0563 | 1.0563 | -1.92% | -2.50% | 1.60% | -18.70% | -- | 0.03% | 22.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0770 | 1.0770 | -1.75% | 0.04% | 3.59% | -14.58% | -- | 1.99% | 25.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0962 | 1.0962 | 0.87% | 1.57% | 5.43% | -- | -- | 3.81% | 27.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0867 | 1.0867 | -1.65% | -2.62% | 0.83% | -- | -- | 2.91% | 30.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1049 | 1.1049 | 1.98% | 1.25% | -5.84% | -- | -- | 4.63% | 33.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0834 | 1.0834 | 0.63% | -0.75% | -5.23% | -- | -- | 2.59% | 30.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0766 | 1.0766 | -0.25% | -7.86% | -5.83% | -- | -- | 1.95% | 29.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0793 | 1.0793 | -3.28% | -8.46% | -5.59% | -- | -- | 2.21% | 27.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1159 | 1.1159 | 2.25% | -1.63% | -7.33% | -10.13% | 28.04% | 5.67% | 31.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0913 | 1.0913 | -0.03% | -2.89% | -2.64% | -- | -- | 3.34% | 26.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0916 | 1.0916 | -6.57% | -2.85% | -4.69% | -14.07% | -- | 3.37% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1684 | 1.1684 | -0.91% | 6.05% | 2.02% | -- | -- | 10.64% | 35.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1791 | 1.1791 | 3.94% | -- | 2.95% | -6.15% | -- | 11.66% | 35.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1344 | 1.1344 | 0.94% | 0.96% | -14.56% | -- | 35.00% | 7.42% | 28.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1238 | 1.1238 | 0.02% | 1.44% | -11.37% | -- | 32.95% | 6.42% | 26.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1236 | 1.1236 | 1.99% | 2.15% | -14.30% | -10.48% | 35.54% | 6.40% | 26.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1017 | 1.1017 | 0.00% | 2.47% | -15.97% | -- | 33.69% | 4.33% | 24.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1236 | 1.1236 | 1.42% | 8.07% | -14.44% | -- | 37.34% | 6.40% | 24.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1079 | 1.1079 | 0.72% | -- | -16.67% | -- | -- | 4.91% | 22.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1000 | 1.1000 | 2.32% | 2.51% | -17.20% | -5.98% | -- | 4.17% | 21.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0751 | 1.0751 | 5.63% | -0.25% | -19.07% | -8.11% | -- | 1.81% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0178 | 1.0178 | -2.11% | -13.26% | -23.39% | -13.01% | -- | -3.62% | 13.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0397 | 1.0397 | 0.00% | -9.05% | -28.93% | -11.14% | -- | -1.54% | 15.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0731 | 1.0731 | -0.44% | -8.34% | -- | -- | 29.96% | 1.62% | 20.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0778 | 1.0778 | -8.15% | -10.50% | -- | -- | -- | 2.06% | 20.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1734 | 1.1734 | 2.64% | 4.68% | -- | 0.54% | 44.45% | 11.12% | 32.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1432 | 1.1432 | -1.69% | -0.18% | -19.66% | -2.10% | 40.06% | 8.26% | 30.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1629 | 1.1629 | -0.67% | -6.53% | -16.89% | -- | 43.89% | 10.12% | 31.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1708 | 1.1708 | -2.77% | -9.46% | -- | -- | 45.17% | 10.87% | 32.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2042 | 1.2042 | 7.43% | -9.30% | -- | 4.13% | 50.30% | 14.03% | 36.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1209 | 1.1209 | -2.13% | -11.60% | -- | -- | 40.68% | 6.15% | 26.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1453 | 1.1453 | -7.95% | -12.65% | -17.65% | -0.70% | -- | 8.46% | 26.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2442 | 1.2442 | -3.79% | -9.14% | -7.61% | 9.39% | 58.50% | 17.82% | 36.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2932 | 1.2932 | -2.60% | -0.06% | -- | -- | 64.82% | 22.46% | 41.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3277 | 1.3277 | 4.71% | 1.10% | -- | -- | -- | 25.73% | 45.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2680 | 1.2680 | -3.29% | -4.63% | -- | -- | 63.49% | 20.08% | 38.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3111 | 1.3111 | -4.25% | -1.31% | 4.45% | 18.67% | 69.68% | 24.16% | 44.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3693 | 1.3693 | 5.82% | 3.73% | 5.59% | 26.55% | 77.65% | 29.67% | 52.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2940 | 1.2940 | -1.47% | -9.04% | 3.99% | -- | -- | 22.54% | 43.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3133 | 1.3133 | -1.22% | -10.23% | 2.26% | 29.33% | 72.01% | 24.37% | 46.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3295 | 1.3295 | 0.08% | -- | 3.52% | 30.09% | 73.36% | 25.90% | 46.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3285 | 1.3285 | 0.64% | -- | -- | 29.99% | 72.98% | 25.80% | 44.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3200 | 1.3200 | -7.21% | -10.01% | 1.59% | -- | 72.96% | 25.00% | 44.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4226 | 1.4226 | -2.76% | -0.03% | 12.82% | -- | 85.38% | 34.72% | 55.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4630 | 1.4630 | 0.00% | 4.55% | -- | -- | 90.82% | 38.54% | 60.22% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4668 | 1.4668 | 3.08% | -- | -- | -- | 91.44% | 38.90% | 61.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4230 | 1.4230 | 1.69% | 2.32% | -- | 37.58% | -- | 34.75% | 57.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3993 | 1.3993 | 0.00% | 3.91% | -- | -- | -- | 32.51% | 54.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3908 | 1.3908 | 3.27% | 10.80% | 10.70% | -- | -- | 31.70% | 51.42% | -- | -- | | 2026-06-16 | 1.3467 | 1.3467 | 0.00% | 3.85% | 7.19% | 24.12% | 78.58% | 27.53% | 46.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2423 | 1.2423 | -1.03% | -- | -- | -- | 63.10% | 17.64% | 42.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2552 | 1.2552 | -3.21% | -- | -- | -- | -- | 18.86% | 43.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2968 | 1.2968 | 4.21% | -0.19% | -- | -- | 70.79% | 22.80% | 48.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2444 | 1.2444 | -3.11% | -1.31% | -- | 10.43% | 64.04% | 17.84% | 43.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2843 | 1.2843 | 0.00% | -- | 9.77% | -- | 68.74% | 21.62% | 44.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2993 | 1.2993 | 3.05% | -- | 11.05% | -- | -- | 23.04% | 44.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2609 | 1.2609 | 0.00% | -- | 7.77% | -- | -- | 19.40% | 41.90% | -- | -- | | 2026-05-21 | 1.2417 | 1.2417 | 0.00% | -- | 7.38% | -- | 60.43% | 17.59% | 36.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2703 | 1.2703 | 0.00% | 1.20% | 10.14% | -- | -- | 20.29% | 39.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 63.96% | 18.98% | 37.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2552 | 1.2552 | 0.00% | 7.28% | 13.61% | 11.52% | -- | 18.86% | 40.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | 56.86% | 10.80% | 27.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1671 | 1.1671 | -0.05% | -- | -- | -- | -- | 10.52% | 26.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1677 | 1.1677 | 0.00% | 1.24% | 12.90% | 4.08% | -- | 10.58% | 28.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | -- | 9.51% | 25.74% | -- | -- | | 2026-04-17 | 1.1534 | 1.1534 | 1.41% | 4.40% | -- | -- | -- | 9.22% | 22.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1374 | 1.1374 | 0.00% | 5.12% | 4.83% | -- | -- | 7.71% | 20.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1048 | 1.1048 | 2.11% | 8.10% | -- | 2.37% | -- | 4.62% | 16.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0820 | 1.0820 | 0.00% | -- | -- | 0.26% | 54.07% | 2.46% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0155 | 1.0155 | -0.64% | 0.57% | -9.89% | -- | -- | -3.84% | 6.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0220 | 1.0220 | 0.00% | -- | -- | -0.62% | 33.66% | -3.22% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0097 | 1.0097 | 0.00% | -2.38% | -- | -1.82% | 30.18% | -4.38% | 7.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0343 | 1.0343 | 0.00% | -- | -8.00% | 0.21% | -- | -2.05% | 10.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -- | -0.09% | 14.55% | -- | -- | | 2026-03-16 | 1.0850 | 1.0850 | -0.18% | -- | -- | -- | 35.12% | 2.75% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0870 | 1.0870 | 0.00% | -3.54% | -- | 7.11% | -- | 2.94% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 40.77% | 6.71% | 13.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1465 | 1.1465 | 0.00% | -- | 1.89% | -- | -- | 8.57% | 16.24% | -- | -- | | 2026-02-24 | 1.1243 | 1.1243 | 0.00% | -- | 0.21% | 18.00% | 40.45% | 6.47% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1255 | 1.1255 | 2.56% | 4.98% | 3.48% | 12.27% | -- | 6.58% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0974 | 1.0974 | 0.00% | -- | 1.69% | 8.97% | -- | 3.92% | 8.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1004 | 1.1004 | 0.00% | -- | 1.96% | 7.39% | -- | 4.20% | 7.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0721 | 1.0721 | 0.00% | -- | 1.52% | -- | 44.16% | 1.52% | 4.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1598 | 1.1598 | 0.00% | -- | -- | 13.27% | -- | 9.83% | 13.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1252 | 1.1252 | 0.29% | -- | -- | 11.27% | -- | 6.55% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1219 | 1.1219 | 0.00% | -- | -- | 13.63% | -- | 6.24% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1081 | 1.1081 | 0.00% | 2.28% | -- | 13.87% | -- | 4.93% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0834 | 1.0834 | -0.39% | 1.26% | 6.76% | 7.60% | -- | 2.59% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0876 | 1.0876 | 0.78% | 2.99% | 7.17% | -- | 52.43% | 2.99% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0792 | 1.0792 | 0.00% | 4.94% | -- | -- | 49.70% | 2.20% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0699 | 1.0699 | 1.32% | 3.12% | -- | 3.10% | 48.49% | 1.32% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0560 | 1.0560 | 2.68% | 2.59% | -- | 1.76% | -- | 0.00% | 5.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0284 | 1.0284 | -0.88% | -0.36% | -- | -0.90% | 38.15% | 41.19% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0375 | 1.0375 | 0.80% | -- | -- | -0.02% | -- | 42.44% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0293 | 1.0293 | 0.00% | 0.81% | -- | -- | 35.97% | 41.31% | 4.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0321 | 1.0321 | 0.00% | -- | 8.32% | 2.00% | 35.91% | 41.69% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 35.07% | 40.17% | 5.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0148 | 1.0148 | 0.00% | -- | 1.23% | -- | 31.16% | 39.32% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0122 | 1.0122 | 0.00% | -- | -- | 8.26% | 31.97% | 38.96% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0137 | 1.0137 | 0.00% | -- | -1.07% | -- | 32.93% | 39.17% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9528 | 0.9528 | 0.00% | -- | -5.78% | -- | 27.65% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9922 | 0.9922 | 0.50% | -1.03% | 3.19% | -- | 29.26% | 36.22% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9873 | 0.9873 | 0.00% | -1.97% | 2.68% | -- | 30.82% | 35.54% | -0.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0009 | 1.0009 | 0.00% | -2.32% | 3.33% | 19.11% | 28.19% | 37.41% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0025 | 1.0025 | -0.46% | -- | -- | 20.93% | 26.10% | 37.63% | -0.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0071 | 1.0071 | 0.00% | 1.62% | -- | 22.21% | 25.07% | 38.26% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0247 | 1.0247 | -0.22% | -- | -1.25% | 25.25% | 27.69% | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0270 | 1.0270 | 0.00% | -0.47% | -1.03% | -- | 30.48% | 40.99% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9910 | 0.9910 | -1.36% | -3.21% | -4.50% | -- | 27.92% | 36.05% | -1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0047 | 1.0047 | 0.00% | -2.47% | -3.18% | -- | 31.69% | 37.93% | -- | -- | -- | | 2025-10-30 | 1.0319 | 1.0319 | 0.00% | 4.52% | -0.56% | -- | 34.40% | 41.67% | 3.55% | -- | -- | | 2025-10-28 | 1.0239 | 1.0239 | -0.60% | 3.03% | -- | -- | 31.03% | 40.57% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0301 | 1.0301 | 1.87% | 5.86% | -- | 26.81% | 32.08% | 41.42% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0112 | 1.0112 | 2.42% | 5.17% | -0.07% | 23.89% | 30.78% | 38.82% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9873 | 0.9873 | 0.09% | -0.10% | -- | 22.16% | 26.19% | 35.54% | -1.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9864 | 0.9864 | -0.74% | -0.19% | -- | 22.31% | 26.79% | 35.42% | -1.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9938 | 0.9938 | 2.13% | 2.60% | -- | 24.04% | 28.53% | 36.44% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9731 | 0.9731 | 1.21% | -3.36% | -- | 22.13% | 26.31% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9615 | 0.9615 | -2.71% | -- | -- | -- | 30.28% | 32.00% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9883 | 0.9883 | 0.00% | -- | -- | 25.90% | 32.82% | 35.68% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9883 | 0.9883 | 2.03% | -4.76% | 1.89% | 25.96% | 31.53% | 35.68% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9686 | 0.9686 | -3.80% | -6.66% | -- | -- | 25.24% | 32.98% | -3.11% | -- | -- | | 2025-10-13 | 1.0069 | 1.0069 | 0.00% | -2.97% | -- | 29.82% | 32.00% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0377 | 1.0377 | 0.00% | -- | -- | 35.35% | 32.21% | 42.46% | 4.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0235 | 1.0235 | 1.15% | -- | -- | 33.58% | -- | 40.51% | 2.42% | -- | -- | | 2025-09-24 | 1.0119 | 1.0119 | 0.00% | -- | -- | -- | -- | 38.92% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | -- | 33.17% | -- | -- | -- |
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