|
| 汇添富创新成长混合-A(016626)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 | | 2026-07-27 | 1.6013 | 1.6013 | 2.47% | 3.68% | -- | 8.68% | -- | 20.02% | 73.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5627 | 1.5627 | -2.18% | -0.19% | -16.51% | 6.96% | -- | 17.13% | 68.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5976 | 1.5976 | -0.21% | -4.00% | -11.49% | 8.90% | 62.34% | 19.74% | 72.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6010 | 1.6010 | -1.09% | -5.67% | -13.26% | 8.96% | -- | 20.00% | 72.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6186 | 1.6186 | 4.80% | -6.15% | -- | 12.66% | -- | 21.32% | 74.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5444 | 1.5444 | -1.36% | -8.92% | -- | 7.25% | -- | 15.75% | 65.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5657 | 1.5657 | -5.91% | -11.58% | -12.38% | 9.84% | -- | 17.35% | 63.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6641 | 1.6641 | -1.95% | -8.14% | -4.79% | 17.84% | 71.03% | 24.73% | 73.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6972 | 1.6972 | -1.59% | -2.86% | -0.73% | -- | -- | 27.21% | 76.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7246 | 1.7246 | 1.71% | -3.22% | -- | -- | -- | 29.26% | 79.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6956 | 1.6956 | -4.25% | -7.09% | -- | -- | 78.63% | 27.09% | 76.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7708 | 1.7708 | -2.25% | -3.72% | -- | 29.11% | 87.17% | 32.72% | 86.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8115 | 1.8115 | 3.68% | -1.05% | 7.03% | -- | 91.21% | 35.77% | 90.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7472 | 1.7472 | -1.95% | -8.76% | 6.22% | 29.65% | 83.65% | 30.95% | 83.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7820 | 1.7820 | -2.36% | -7.51% | 4.51% | -- | -- | 33.56% | 86.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8250 | 1.8250 | -0.78% | -2.98% | 7.03% | -- | 93.06% | 36.79% | 89.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8393 | 1.8393 | 0.46% | -- | 7.13% | -- | 94.18% | 37.86% | 89.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8308 | 1.8308 | -4.40% | -5.00% | 7.94% | 44.60% | -- | 37.22% | 87.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9150 | 1.9150 | -0.60% | 2.31% | -- | -- | 100.92% | 43.53% | 96.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9266 | 1.9266 | 2.42% | 6.74% | -- | -- | -- | 44.40% | 97.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8811 | 1.8811 | 0.00% | 1.91% | -- | -- | 98.74% | 40.99% | 94.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9271 | 1.9271 | 2.95% | -- | 10.75% | 46.47% | 101.66% | 44.44% | 95.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8718 | 1.8718 | 3.70% | 4.75% | 10.07% | 45.74% | 98.83% | 40.29% | 90.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8050 | 1.8050 | -2.21% | 3.27% | 6.14% | -- | -- | 35.29% | 83.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8458 | 1.8458 | 0.00% | 7.97% | 8.54% | -- | 101.02% | 38.35% | 87.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7870 | 1.7870 | 2.24% | -- | -- | -- | -- | 33.94% | 80.47% | -- | -- | | 2026-06-16 | 1.7478 | 1.7478 | 2.23% | 3.27% | -- | 27.55% | -- | 31.00% | 76.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7096 | 1.7096 | 0.00% | 3.93% | -- | -- | -- | 28.14% | 74.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6416 | 1.6416 | 0.00% | -6.42% | 2.49% | -- | 73.77% | 23.04% | 74.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6925 | 1.6925 | 2.89% | -0.22% | 8.91% | -- | 79.16% | 26.86% | 79.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6449 | 1.6449 | -3.53% | -- | 5.84% | 14.94% | -- | 23.29% | 77.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7051 | 1.7051 | -2.80% | -- | 16.00% | -- | 80.32% | 27.80% | 79.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7543 | 1.7543 | 2.18% | -- | 19.35% | 25.90% | 87.15% | 31.49% | 84.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7169 | 1.7169 | 1.22% | -- | 16.80% | -- | -- | 28.68% | 80.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6962 | 1.6962 | 0.00% | -- | 15.40% | 17.16% | -- | 27.13% | 78.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7400 | 1.7400 | 2.32% | 6.81% | 19.10% | 22.13% | 85.22% | 30.42% | 86.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7006 | 1.7006 | 0.00% | -- | 15.73% | 21.93% | 80.97% | 27.46% | 79.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6660 | 1.6660 | 2.27% | -- | 16.88% | 19.45% | 78.16% | 24.87% | 76.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6290 | 1.6290 | 0.00% | 1.70% | 14.28% | 16.80% | 73.85% | 22.10% | 73.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6017 | 1.6017 | 3.06% | 8.97% | 16.78% | 15.99% | 70.63% | 20.05% | 71.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5541 | 1.5541 | 0.00% | 5.73% | 15.32% | -- | 64.06% | 16.48% | 61.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4699 | 1.4699 | 0.42% | 0.19% | -- | 4.96% | 56.31% | 10.17% | 51.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4638 | 1.4638 | 0.00% | -0.38% | -- | -- | -- | 9.71% | 50.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4734 | 1.4734 | 0.85% | 2.32% | -- | 3.45% | 59.32% | 10.43% | 53.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4610 | 1.4610 | -0.42% | 2.50% | 13.76% | 1.73% | 57.37% | 9.50% | 50.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4671 | 1.4671 | -0.16% | 3.89% | -- | 2.15% | -- | 9.96% | 49.48% | -- | -- | | 2026-04-22 | 1.4694 | 1.4694 | 2.28% | -- | -- | -- | 58.92% | 10.13% | 49.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4367 | 1.4367 | -0.23% | -- | -- | -- | -- | 7.68% | 46.38% | -- | -- | | 2026-04-20 | 1.4400 | 1.4400 | 1.02% | -- | -- | 1.91% | 57.84% | 7.93% | 42.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4254 | 1.4254 | 0.93% | 3.93% | -- | -- | -- | 6.84% | 40.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4122 | 1.4122 | 0.00% | -- | 3.06% | -- | -- | 5.85% | 39.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3715 | 1.3715 | 0.00% | -- | -4.97% | 0.42% | -- | 2.80% | 37.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3476 | 1.3476 | 0.00% | -- | -5.83% | -0.25% | 56.12% | 1.00% | 33.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2661 | 1.2661 | 0.00% | -- | -12.55% | -2.03% | -- | -5.10% | 28.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2590 | 1.2590 | 0.00% | -1.97% | -13.07% | -2.58% | 29.54% | -5.64% | 27.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3157 | 1.3157 | 2.44% | -- | -7.65% | -- | 34.35% | -1.39% | 34.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2843 | 1.2843 | 0.00% | -- | -- | -- | 28.73% | -3.74% | 31.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3703 | 1.3703 | 0.00% | -- | -1.75% | -- | 34.29% | 2.71% | 42.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4432 | 1.4432 | 0.00% | -- | -- | -- | 39.80% | 8.17% | 48.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4311 | 1.4311 | 0.00% | -1.19% | -- | -- | 37.45% | 7.26% | 44.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3934 | 1.3934 | 0.00% | -2.20% | 1.50% | -- | 38.50% | 4.44% | 40.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4478 | 1.4478 | -0.03% | 3.81% | -- | 16.21% | -- | 8.51% | 46.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4483 | 1.4483 | 0.25% | 3.84% | 1.69% | -- | 38.54% | 8.55% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4447 | 1.4447 | 1.40% | 3.59% | 1.92% | 16.97% | 35.27% | 8.28% | 46.20% | -- | -- | | 2026-02-25 | 1.4247 | 1.4247 | 0.00% | 2.15% | -0.80% | -- | 35.00% | 6.78% | 44.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3947 | 1.3947 | 0.00% | -- | -- | -- | 42.16% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3809 | 1.3809 | 0.00% | 0.59% | 1.11% | 6.41% | -- | 3.50% | 37.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3786 | 1.3786 | 0.00% | -- | 0.94% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3488 | 1.3488 | -1.75% | -- | 1.09% | 4.23% | -- | 1.09% | 32.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3728 | 1.3728 | -0.77% | -- | 6.23% | 7.91% | -- | 2.89% | 35.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3835 | 1.3835 | 0.00% | -2.86% | 7.06% | -- | -- | 3.70% | 36.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4004 | 1.4004 | 0.00% | -2.49% | 7.52% | 4.70% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4243 | 1.4243 | 0.48% | 0.80% | -- | -- | -- | 6.75% | 41.06% | -- | -- | | 2026-01-26 | 1.4175 | 1.4175 | -1.30% | -1.03% | -- | -- | -- | 6.24% | 40.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4362 | 1.4362 | 0.00% | -- | 11.76% | -- | -- | 7.65% | 42.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4130 | 1.4130 | -1.34% | -- | -- | 14.28% | -- | 5.91% | 39.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4094 | 1.4094 | 0.49% | 4.32% | -- | 10.45% | 59.63% | 5.64% | 40.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4025 | 1.4025 | 0.00% | -- | 10.71% | -- | 59.07% | 5.12% | 40.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3658 | 1.3658 | 1.10% | 5.69% | 7.32% | 0.32% | 62.29% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3510 | 1.3510 | 0.00% | 4.54% | -- | -0.63% | 63.14% | 1.26% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3342 | 1.3342 | 3.24% | -- | -- | -1.87% | 62.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2923 | 1.2923 | -0.78% | -- | -- | -4.95% | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3025 | 1.3025 | 0.00% | 1.35% | -- | -4.20% | 48.57% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2851 | 1.2851 | 0.50% | -- | -- | -- | 48.74% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2787 | 1.2787 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2668 | 1.2668 | 0.00% | -- | -1.14% | 4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2727 | 1.2727 | 0.00% | 2.15% | -- | 8.63% | 43.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2459 | 1.2459 | -1.07% | -- | -- | -- | 42.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2594 | 1.2594 | 0.00% | -- | -- | -- | 46.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2351 | 1.2351 | 0.00% | -3.16% | -- | -- | 48.43% | -- | -- | -- | -- | | 2025-11-20 | 1.2616 | 1.2616 | -1.08% | -- | 2.04% | -- | 44.00% | -- | -- | -- | -- | | 2025-11-19 | 1.2754 | 1.2754 | 0.21% | -0.47% | -- | -- | 46.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2727 | 1.2727 | 0.00% | -1.93% | -- | -- | 49.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2814 | 1.2814 | -1.26% | -0.98% | -- | -- | 40.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2977 | 1.2977 | 0.00% | 2.00% | -- | -- | 40.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2941 | 1.2941 | 1.72% | -3.68% | -4.82% | -- | 46.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2722 | 1.2722 | 0.00% | -- | -6.43% | -- | 48.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3375 | 1.3375 | -0.45% | -- | -1.63% | -- | 57.09% | -- | -- | -- | -- | | 2025-10-29 | 1.3436 | 1.3436 | 0.00% | -- | -- | 32.17% | 56.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2364 | 1.2364 | 0.00% | -5.13% | -- | -- | 43.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2812 | 1.2812 | 0.40% | -5.89% | -- | 31.68% | 56.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2761 | 1.2761 | 0.00% | -6.14% | 4.45% | -- | 54.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3032 | 1.3032 | 0.00% | -4.15% | 7.50% | 37.29% | 54.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3614 | 1.3614 | 0.13% | 0.13% | 16.20% | 43.70% | 57.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3596 | 1.3596 | 0.00% | -- | -- | -- | 58.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3172 | 1.3172 | 0.00% | -- | -- | 39.92% | 78.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2217 | 1.2217 | 0.78% | -- | -- | -- | 72.05% | -- | -- | -- | -- | | 2025-09-12 | 1.2123 | 1.2123 | 0.64% | 3.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2046 | 1.2046 | 2.60% | -- | -- | 27.51% | 69.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1741 | 1.1741 | 0.21% | -- | 16.85% | -- | 66.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1716 | 1.1716 | 0.00% | -- | 16.60% | 24.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1717 | 1.1717 | 0.00% | -- | -- | 23.91% | 63.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0886 | 1.0886 | 0.00% | -- | -- | 14.92% | 54.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0541 | 1.0541 | 0.00% | 3.03% | 11.05% | 11.78% | 48.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0048 | 1.0048 | -1.49% | 1.39% | 5.61% | 6.07% | 41.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0200 | 1.0200 | -0.30% | -- | -- | -- | 43.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0231 | 1.0231 | 0.00% | -- | 8.23% | 7.12% | 44.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9910 | 0.9910 | 0.00% | -- | 3.98% | 5.38% | 35.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0166 | 1.0166 | 0.00% | -- | 7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|