| 汇添富中证红利联接C(020196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.1152 | 1.1545 | -0.54% | | 2025-07-10 | 1.1212 | 1.1605 | 0.70% | | 2025-07-09 | 1.1134 | 1.1527 | 0.33% | | 2025-07-08 | 1.1097 | 1.1490 | -0.05% | | 2025-07-07 | 1.1103 | 1.1496 | 0.47% | | 2025-07-04 | 1.1051 | 1.1444 | -- | | 2025-07-02 | 1.0991 | 1.1384 | -- | | 2025-06-27 | 1.0843 | 1.1236 | -0.37% | | 2025-06-26 | 1.0883 | 1.1276 | 0.06% | | 2025-06-25 | 1.0876 | 1.1269 | -- | | 2025-06-23 | 1.0799 | 1.1172 | -- | | 2025-06-19 | 1.0732 | 1.1105 | -0.57% | | 2025-06-18 | 1.0793 | 1.1166 | -- | | 2025-06-12 | 1.0836 | 1.1209 | -- | | 2025-06-09 | 1.0789 | 1.1162 | -- | | 2025-06-04 | 1.0814 | 1.1187 | 0.34% | | 2025-06-03 | 1.0777 | 1.1150 | -- | | 2025-05-29 | 1.0727 | 1.1100 | -- | | 2025-05-27 | 1.0673 | 1.1046 | -- | | 2025-05-23 | 1.0769 | 1.1140 | -0.89% | | 2025-05-22 | 1.0866 | 1.1237 | -- | | 2025-05-20 | 1.0801 | 1.1172 | 0.29% | | 2025-05-19 | 1.0770 | 1.1141 | 0.30% | | 2025-05-16 | 1.0738 | 1.1109 | -- | | 2025-05-14 | 1.0830 | 1.1201 | 0.50% | | 2025-05-13 | 1.0776 | 1.1147 | -- | | 2025-05-06 | 1.0540 | 1.0911 | 0.22% | | 2025-04-30 | 1.0517 | 1.0888 | -0.58% | | 2025-04-29 | 1.0578 | 1.0949 | -0.21% | | 2025-04-28 | 1.0600 | 1.0971 | -0.02% | | 2025-04-25 | 1.0602 | 1.0973 | -- | | 2025-04-22 | 1.0607 | 1.0978 | 0.35% | | 2025-04-21 | 1.0570 | 1.0940 | -0.13% | | 2025-04-18 | 1.0584 | 1.0954 | 0.06% | | 2025-04-17 | 1.0578 | 1.0948 | -0.20% | | 2025-04-16 | 1.0599 | 1.0969 | -- | | 2025-04-07 | 1.0109 | 1.0479 | -- | | 2025-04-02 | 1.0778 | 1.1148 | -- | | 2025-03-27 | 1.0777 | 1.1147 | -- | | 2025-03-25 | 1.0801 | 1.1171 | 0.49% | | 2025-03-24 | 1.0748 | 1.1108 | 0.50% | | 2025-03-21 | 1.0695 | 1.1055 | -- | | 2025-03-19 | 1.0766 | 1.1126 | 0.14% | | 2025-03-18 | 1.0751 | 1.1111 | -- | | 2025-03-14 | 1.0733 | 1.1093 | 0.70% | | 2025-03-13 | 1.0658 | 1.1018 | -- | | 2025-03-10 | 1.0566 | 1.0926 | 0.27% | | 2025-03-07 | 1.0538 | 1.0898 | -- | | 2025-03-03 | 1.0481 | 1.0841 | -- | | 2025-02-25 | 1.0337 | 1.0697 | -- | | 2025-02-18 | 1.0521 | 1.0871 | -0.31% | | 2025-02-17 | 1.0554 | 1.0904 | -0.41% | | 2025-02-14 | 1.0597 | 1.0947 | 0.18% | | 2025-02-13 | 1.0578 | 1.0928 | 0.04% | | 2025-02-12 | 1.0574 | 1.0924 | 0.01% | | 2025-02-11 | 1.0573 | 1.0923 | 0.35% | | 2025-02-10 | 1.0536 | 1.0886 | -- | | 2025-02-06 | 1.0483 | 1.0833 | -- | | 2025-01-23 | 1.0482 | 1.0832 | -- | | 2025-01-20 | 1.0540 | 1.0880 | -0.15% | | 2025-01-17 | 1.0556 | 1.0896 | -0.26% | | 2025-01-16 | 1.0584 | 1.0924 | 0.76% | | 2025-01-15 | 1.0504 | 1.0844 | 0.03% | | 2025-01-14 | 1.0501 | 1.0841 | -- | | 2025-01-10 | 1.0400 | 1.0740 | -1.37% | | 2025-01-09 | 1.0544 | 1.0884 | -- | | 2025-01-03 | 1.0702 | 1.1042 | -0.81% | | 2025-01-02 | 1.0789 | 1.1129 | -- | | 2024-12-30 | 1.1053 | 1.1393 | -- | | 2024-12-26 | 1.0909 | 1.1249 | -0.53% | | 2024-12-25 | 1.0967 | 1.1297 | 0.37% | | 2024-12-24 | 1.0927 | 1.1257 | -- | | 2024-12-18 | 1.0990 | 1.1320 | -- | | 2024-12-12 | 1.1086 | 1.1416 | -- | | 2024-12-09 | 1.0987 | 1.1317 | 0.14% | | 2024-12-06 | 1.0972 | 1.1302 | 1.27% | | 2024-12-05 | 1.0834 | 1.1164 | -0.16% | | 2024-12-04 | 1.0851 | 1.1181 | 0.15% | | 2024-12-03 | 1.0835 | 1.1165 | 0.95% | | 2024-12-02 | 1.0733 | 1.1063 | 0.49% | | 2024-11-29 | 1.0681 | 1.1011 | 0.59% | | 2024-11-28 | 1.0618 | 1.0948 | -0.34% | | 2024-11-27 | 1.0654 | 1.0984 | 1.01% | | 2024-11-26 | 1.0547 | 1.0877 | 0.03% | | 2024-11-25 | 1.0544 | 1.0874 | 0.13% | | 2024-11-22 | 1.0530 | 1.0860 | -2.55% | | 2024-11-21 | 1.0805 | 1.1135 | -0.08% | | 2024-11-20 | 1.0814 | 1.1144 | 0.28% | | 2024-11-19 | 1.0784 | 1.1114 | 0.07% | | 2024-11-18 | 1.0776 | 1.1106 | 1.45% | | 2024-11-15 | 1.0622 | 1.0952 | -0.28% | | 2024-11-14 | 1.0652 | 1.0982 | -3.44% | | 2024-11-13 | 1.1031 | 1.1111 | 0.38% | | 2024-11-12 | 1.0989 | 1.1069 | -0.46% | | 2024-11-11 | 1.1040 | 1.1120 | -0.67% | | 2024-11-08 | 1.1115 | 1.1195 | -1.27% | | 2024-11-07 | 1.1258 | 1.1338 | 1.85% | | 2024-11-06 | 1.1053 | 1.1133 | -0.33% | | 2024-11-05 | 1.1090 | 1.1170 | 1.20% | | 2024-11-04 | 1.0959 | 1.1039 | 0.79% | | 2024-11-01 | 1.0873 | 1.0953 | 0.75% | | 2024-10-31 | 1.0792 | 1.0872 | -0.35% | | 2024-10-30 | 1.0830 | 1.0910 | -0.81% | | 2024-10-29 | 1.0918 | 1.0998 | -1.42% | | 2024-10-28 | 1.1075 | 1.1155 | 0.54% | | 2024-10-25 | 1.1016 | 1.1056 | 0.10% | | 2024-10-24 | 1.1005 | 1.1045 | -0.45% | | 2024-10-23 | 1.1055 | 1.1095 | 0.15% | | 2024-10-22 | 1.1038 | 1.1078 | 0.60% | | 2024-10-21 | 1.0972 | 1.1012 | -0.61% | | 2024-10-18 | 1.1039 | 1.1079 | 0.81% | | 2024-10-17 | 1.0950 | 1.0990 | -1.56% | | 2024-10-16 | 1.1123 | 1.1163 | 1.28% | | 2024-10-15 | 1.0982 | 1.1022 | -2.10% | | 2024-10-14 | 1.1217 | 1.1257 | 2.36% | | 2024-10-11 | 1.0958 | 1.0998 | -1.64% | | 2024-10-10 | 1.1141 | 1.1181 | 2.98% | | 2024-10-09 | 1.0819 | 1.0859 | -7.45% | | 2024-10-08 | 1.1690 | 1.1730 | 0.89% | | 2024-09-30 | 1.1587 | 1.1627 | 6.08% | | 2024-09-27 | 1.0923 | 1.0963 | -- | | 2024-09-25 | 1.0422 | 1.0462 | -- | | 2024-09-20 | 0.9815 | 0.9815 | -0.11% | | 2024-09-19 | 0.9826 | 0.9826 | -- | | 2024-09-13 | 0.9693 | 0.9693 | -- | | 2024-09-11 | 0.9705 | 0.9705 | -1.81% | | 2024-09-10 | 0.9884 | 0.9884 | 0.08% | | 2024-09-09 | 0.9876 | 0.9876 | -1.59% | | 2024-09-06 | 1.0036 | 1.0036 | -0.91% | | 2024-09-05 | 1.0128 | 1.0128 | 0.05% | | 2024-09-04 | 1.0123 | 1.0123 | -0.12% | | 2024-09-03 | 1.0135 | 1.0135 | -- | | 2024-08-30 | 1.0169 | 1.0169 | 0.32% | | 2024-08-29 | 1.0137 | 1.0137 | -- | | 2024-08-27 | 1.0305 | 1.0305 | -- | | 2024-08-23 | 1.0320 | 1.0320 | 0.11% | | 2024-08-22 | 1.0309 | 1.0309 | -- | | 2024-08-20 | 1.0404 | 1.0404 | -1.09% | | 2024-08-19 | 1.0519 | 1.0519 | 0.79% | | 2024-08-16 | 1.0437 | 1.0437 | 0.01% | | 2024-08-15 | 1.0436 | 1.0436 | -- | | 2024-08-13 | 1.0390 | 1.0390 | -- | | 2024-08-09 | 1.0323 | 1.0323 | -- | | 2024-08-07 | 1.0320 | 1.0320 | 0.24% | | 2024-08-06 | 1.0295 | 1.0295 | -0.29% | | 2024-08-05 | 1.0325 | 1.0325 | -- | | 2024-08-01 | 1.0464 | 1.0464 | -- | | 2024-07-26 | 1.0380 | 1.0380 | 0.06% | | 2024-07-25 | 1.0374 | 1.0374 | -- | | 2024-07-23 | 1.0413 | 1.0413 | -1.16% | | 2024-07-22 | 1.0535 | 1.0535 | -- |
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