|
| 汇添富稳健增长C(008026)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 | | 2026-06-17 | 1.5178 | 1.5178 | 0.90% | 4.28% | -- | 17.96% | -- | 18.76% | 28.12% | -- | -- | | 2026-06-16 | 1.5042 | 1.5042 | 0.76% | 2.47% | -- | 15.62% | 25.45% | 17.70% | 26.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4928 | 1.4928 | 0.00% | -- | -- | 14.92% | -- | 16.81% | 26.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4555 | 1.4555 | -0.85% | -- | -- | 11.20% | 21.09% | 13.89% | 25.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4680 | 1.4680 | 0.00% | -0.19% | -- | -- | -- | 14.87% | 26.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4674 | 1.4674 | -1.51% | -- | 6.81% | -- | -- | 14.82% | 26.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4899 | 1.4899 | 0.00% | 1.25% | 8.45% | -- | 23.78% | 16.58% | 28.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4708 | 1.4708 | 0.00% | -- | 7.06% | 12.00% | -- | 15.09% | 26.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4715 | 1.4715 | 0.00% | 3.39% | -- | -- | 22.50% | 15.14% | 27.11% | -- | -- | | 2026-05-25 | 1.4592 | 1.4592 | 0.82% | -- | 7.11% | 10.97% | -- | 14.18% | 25.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4473 | 1.4473 | 1.69% | -- | 5.64% | 11.31% | -- | 13.25% | 23.08% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4233 | 1.4233 | -1.22% | -- | 4.52% | 9.46% | 17.38% | 11.37% | 21.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4409 | 1.4409 | 0.71% | -- | -- | 10.81% | 19.16% | 12.75% | 23.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4308 | 1.4308 | 0.00% | -- | 5.44% | 10.04% | 18.88% | 11.96% | 22.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4158 | 1.4158 | 0.00% | 3.06% | 6.36% | 9.06% | 18.29% | 10.78% | 21.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3738 | 1.3738 | -0.05% | 0.64% | 6.67% | -- | 15.58% | 7.50% | 16.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3745 | 1.3745 | 0.00% | 0.33% | 6.73% | 4.65% | -- | 7.55% | 16.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3708 | 1.3708 | 0.62% | -- | 6.45% | -- | 16.24% | 7.26% | 16.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3623 | 1.3623 | -0.21% | 0.39% | 6.42% | 3.73% | 15.44% | 6.60% | 16.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3651 | 1.3651 | -0.36% | 1.16% | 7.56% | 3.94% | -- | 6.82% | 15.75% | -- | -- | | 2026-04-22 | 1.3700 | 1.3700 | 0.60% | 2.56% | -- | -- | -- | 7.20% | 16.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | -- | 6.56% | 15.47% | -- | -- | | 2026-04-17 | 1.3570 | 1.3570 | 0.56% | 1.95% | 5.46% | -- | 16.19% | 6.18% | 13.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3494 | 1.3494 | 1.02% | -- | 3.72% | -- | -- | 5.59% | 13.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3358 | 1.3358 | 0.00% | 1.36% | 2.83% | 2.52% | -- | 4.52% | 12.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3283 | 1.3283 | -0.21% | -- | 2.26% | -- | -- | 3.94% | 12.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3311 | 1.3311 | 0.00% | -- | 1.70% | 3.04% | -- | 4.15% | 11.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3179 | 1.3179 | 0.00% | 1.70% | -- | -- | 15.22% | 3.12% | 10.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2881 | 1.2881 | -0.60% | 0.43% | -1.91% | 2.05% | 8.70% | 0.79% | 7.50% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2959 | 1.2959 | 1.37% | -- | -- | 2.67% | 9.58% | 1.40% | 8.15% | -- | -- | | 2026-03-31 | 1.2784 | 1.2784 | -0.74% | -0.13% | -- | 1.28% | 8.13% | 0.03% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2879 | 1.2879 | 0.01% | 1.47% | -- | -- | -- | 0.77% | 7.70% | -- | -- | | 2026-03-27 | 1.2878 | 1.2878 | 0.41% | -- | -- | 1.23% | 8.90% | 0.77% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2826 | 1.2826 | 0.00% | -0.30% | -- | 0.83% | -- | 0.36% | 8.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2801 | 1.2801 | 0.86% | -0.51% | -- | -- | 8.58% | 0.16% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2692 | 1.2692 | 0.00% | -2.44% | -2.39% | -0.21% | 8.12% | -0.69% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2865 | 1.2865 | 0.00% | -- | -1.06% | -- | 8.65% | 0.67% | 10.02% | -- | -- | | 2026-03-17 | 1.2867 | 1.2867 | -1.10% | -1.70% | -1.05% | -- | 9.68% | 0.68% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3010 | 1.3010 | 0.15% | -- | 0.05% | -- | 10.60% | 1.80% | 10.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2990 | 1.2990 | 0.00% | -- | -0.10% | 2.33% | -- | 1.64% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3089 | 1.3089 | 0.00% | 1.12% | -- | 3.59% | 11.91% | 2.42% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2944 | 1.2944 | -1.43% | -- | -- | 3.35% | -- | 1.28% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3132 | 1.3132 | 0.00% | 0.99% | -- | 4.84% | -- | 2.75% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3149 | 1.3149 | 0.00% | 1.12% | 0.12% | -- | 12.96% | 2.89% | 10.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3003 | 1.3003 | 0.00% | -- | -- | 2.49% | 11.51% | 1.74% | 7.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2982 | 1.2982 | 0.00% | -- | 0.50% | 3.48% | -- | 1.58% | 8.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3134 | 1.3134 | -0.55% | -- | 3.52% | 4.14% | -- | 2.77% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3207 | 1.3207 | 0.00% | -- | 3.82% | -- | -- | 3.34% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3133 | 1.3133 | 0.00% | -- | 3.25% | -- | -- | 2.76% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2994 | 1.2994 | 0.00% | -- | -- | -- | -- | 1.67% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3030 | 1.3030 | 0.00% | -- | -- | -- | 13.17% | 1.96% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2918 | 1.2918 | 0.00% | 2.35% | 2.35% | 0.75% | 11.80% | 1.08% | 8.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2894 | 1.2894 | 0.00% | 2.15% | -- | 0.73% | -- | 0.89% | 8.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2780 | 1.2780 | 1.25% | 0.73% | -- | -0.16% | 10.54% | 0.00% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2622 | 1.2622 | 0.00% | -- | 1.01% | -1.40% | 8.61% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2687 | 1.2687 | -0.27% | -0.16% | 1.53% | -0.86% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2721 | 1.2721 | 0.00% | -- | -- | -0.17% | 9.51% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2719 | 1.2719 | 0.09% | -- | -- | -0.30% | 9.67% | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2707 | 1.2707 | 0.00% | -- | -- | -0.32% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2563 | 1.2563 | 0.00% | -0.34% | 0.42% | -1.41% | 8.55% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2694 | 1.2694 | 0.70% | -- | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2606 | 1.2606 | -0.23% | -- | 0.49% | -- | 8.81% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2635 | 1.2635 | 0.10% | 0.88% | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2622 | 1.2622 | 0.00% | 0.77% | 0.65% | -- | 9.14% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2525 | 1.2525 | -0.01% | -- | -0.38% | -0.53% | 9.45% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2526 | 1.2526 | -0.15% | -- | -- | -- | 9.46% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2545 | 1.2545 | 0.39% | 1.66% | -- | -- | 9.92% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2496 | 1.2496 | 0.39% | -- | -- | -- | 9.74% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2448 | 1.2448 | 0.00% | -- | -1.50% | -- | 9.17% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2340 | 1.2340 | 0.00% | -- | -- | -0.86% | 8.67% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2510 | 1.2510 | 0.00% | -0.28% | 0.43% | 1.71% | 9.69% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2607 | 1.2607 | -0.63% | 0.53% | 1.16% | 3.19% | 9.82% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2687 | 1.2687 | 0.00% | -- | 0.43% | 3.88% | 10.11% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2545 | 1.2545 | 0.00% | 0.33% | -- | -- | 8.65% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2540 | 1.2540 | 0.00% | -- | -2.04% | -- | 7.82% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2504 | 1.2504 | -0.55% | -- | -2.32% | -- | 7.80% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2573 | 1.2573 | 0.00% | -0.51% | -1.78% | -- | 8.51% | -- | 11.71% | -- | -- | | 2025-10-29 | 1.2612 | 1.2612 | 0.00% | 0.76% | -1.45% | -- | 8.33% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2637 | 1.2637 | 0.00% | -- | -0.83% | 4.97% | 8.41% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2517 | 1.2517 | 0.00% | -- | -1.81% | -- | 7.32% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2457 | 1.2457 | -0.98% | -- | -2.02% | -- | 7.65% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2580 | 1.2580 | 0.00% | -1.89% | -0.55% | -- | 8.70% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2463 | 1.2463 | -1.35% | -2.64% | -- | 4.10% | 6.75% | -- | 8.23% | -- | -- | | 2025-10-13 | 1.2633 | 1.2633 | 0.00% | -1.31% | -- | 5.57% | 8.48% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2822 | 1.2822 | 0.16% | 0.16% | -- | 6.76% | 11.02% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2801 | 1.2801 | 0.03% | 0.34% | -- | -- | 9.80% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2797 | 1.2797 | 0.42% | 0.38% | -- | 7.47% | 10.96% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2743 | 1.2743 | -0.60% | 0.16% | -- | -- | 10.41% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2820 | 1.2820 | 0.07% | 0.60% | -- | 7.43% | 11.57% | -- | 10.66% | -- | -- | | 2025-09-24 | 1.2811 | 1.2811 | 0.42% | 0.76% | 2.92% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2757 | 1.2757 | 0.07% | 0.85% | 2.49% | 7.37% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2748 | 1.2748 | 0.20% | 0.90% | 2.42% | -- | 11.55% | -- | 9.78% | -- | -- | | 2025-09-19 | 1.2723 | 1.2723 | -0.16% | -- | 2.91% | 7.13% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2743 | 1.2743 | 0.23% | -- | 3.60% | 6.73% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2714 | 1.2714 | 0.51% | -- | 3.74% | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2650 | 1.2650 | 0.13% | -- | 3.21% | 5.50% | -- | -- | 8.44% | -- | -- | | 2025-09-15 | 1.2634 | 1.2634 | 0.00% | 0.00% | 3.08% | -- | -- | -- | 7.80% | -- | -- | | 2025-09-08 | 1.2634 | 1.2634 | 0.00% | -- | 4.11% | -- | 10.59% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2455 | 1.2455 | -1.09% | -- | -- | 3.47% | 8.88% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2592 | 1.2592 | 0.00% | -- | -- | 4.89% | 9.70% | -- | 7.17% | -- | -- | | 2025-08-22 | 1.2447 | 1.2447 | 0.46% | 1.56% | -- | -- | 8.95% | -- | 3.73% | -- | -- | | 2025-08-21 | 1.2390 | 1.2390 | 0.01% | 1.42% | -- | 2.18% | 8.48% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2389 | 1.2389 | 0.21% | 1.44% | -- | 2.46% | 8.42% | -- | 3.54% | -- | -- | | 2025-08-19 | 1.2363 | 1.2363 | 0.51% | 1.84% | -- | 2.72% | -- | -- | 3.32% | -- | -- | | 2025-08-18 | 1.2300 | 1.2300 | 0.36% | -- | -- | -- | 7.36% | -- | 2.30% | -- | -- | | 2025-08-15 | 1.2256 | 1.2256 | 0.32% | 1.00% | 2.17% | -- | 7.27% | -- | 2.89% | -- | -- | | 2025-08-14 | 1.2217 | 1.2217 | 0.03% | -- | 2.05% | -- | -- | -- | 3.02% | -- | -- | | 2025-08-13 | 1.2213 | 1.2213 | 0.60% | -- | 2.06% | -- | 6.70% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2140 | 1.2140 | 0.00% | 0.26% | 1.45% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2108 | 1.2108 | 0.00% | -- | 0.91% | 1.87% | 6.05% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2067 | 1.2067 | 0.00% | -- | -- | 1.52% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2039 | 1.2039 | 0.00% | -- | 0.89% | 2.09% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1996 | 1.1996 | 0.20% | -- | -- | -- | 3.62% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1972 | 1.1972 | 0.05% | -0.10% | -- | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1966 | 1.1966 | -0.12% | -0.28% | -0.83% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1980 | 1.1980 | -0.25% | -- | -0.33% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2010 | 1.2010 | 0.00% | 0.56% | -- | 4.69% | 4.02% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1984 | 1.1984 | -0.13% | -- | -- | 5.32% | 3.48% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1999 | 1.1999 | 0.00% | 0.76% | -0.32% | 1.97% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1943 | 1.1943 | 0.00% | 0.08% | -- | 0.78% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1908 | 1.1908 | 0.00% | -- | -- | 0.70% | 2.37% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1933 | 1.1933 | 0.00% | -0.05% | -- | -- | 2.17% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1881 | 1.1881 | 0.00% | -0.91% | -- | 1.21% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1876 | 1.1876 | -0.53% | -1.21% | -1.33% | 0.30% | 1.14% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1939 | 1.1939 | 0.00% | -1.05% | -- | 0.97% | 2.11% | -- | 1.65% | 开放申购 | 开放赎回 |
|