| 汇添富双鑫添利A(004451)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1882 | 1.4812 | 0.27% | | 2025-07-16 | 1.1850 | 1.4780 | -0.06% | | 2025-07-15 | 1.1857 | 1.4787 | -- | | 2025-07-11 | 1.1798 | 1.4728 | -0.06% | | 2025-07-10 | 1.1805 | 1.4735 | 0.03% | | 2025-07-09 | 1.1802 | 1.4732 | -0.19% | | 2025-07-08 | 1.1824 | 1.4754 | -- | | 2025-07-04 | 1.1816 | 1.4746 | 0.03% | | 2025-07-03 | 1.1813 | 1.4743 | 0.17% | | 2025-07-02 | 1.1793 | 1.4723 | -- | | 2025-06-27 | 1.1779 | 1.4709 | -- | | 2025-06-25 | 1.1773 | 1.4703 | -- | | 2025-06-23 | 1.1726 | 1.4656 | -- | | 2025-06-19 | 1.1705 | 1.4635 | -0.26% | | 2025-06-18 | 1.1735 | 1.4665 | -- | | 2025-06-13 | 1.1717 | 1.4647 | -0.13% | | 2025-06-12 | 1.1732 | 1.4662 | -0.09% | | 2025-06-11 | 1.1742 | 1.4672 | 0.25% | | 2025-06-10 | 1.1713 | 1.4643 | -0.03% | | 2025-06-09 | 1.1717 | 1.4647 | -- | | 2025-06-04 | 1.1679 | 1.4609 | 0.15% | | 2025-06-03 | 1.1661 | 1.4591 | -- | | 2025-05-29 | 1.1672 | 1.4602 | 0.08% | | 2025-05-28 | 1.1663 | 1.4593 | -- | | 2025-05-26 | 1.1680 | 1.4610 | -0.25% | | 2025-05-23 | 1.1709 | 1.4639 | -0.03% | | 2025-05-22 | 1.1712 | 1.4642 | -- | | 2025-05-20 | 1.1706 | 1.4636 | 0.23% | | 2025-05-19 | 1.1679 | 1.4609 | 0.00% | | 2025-05-16 | 1.1679 | 1.4609 | -- | | 2025-05-14 | 1.1726 | 1.4656 | -- | | 2025-05-09 | 1.1673 | 1.4603 | 0.05% | | 2025-05-08 | 1.1667 | 1.4597 | 0.25% | | 2025-05-07 | 1.1638 | 1.4568 | -0.06% | | 2025-05-06 | 1.1645 | 1.4575 | 0.41% | | 2025-04-30 | 1.1597 | 1.4527 | -- | | 2025-04-28 | 1.1579 | 1.4509 | -0.09% | | 2025-04-25 | 1.1589 | 1.4519 | -- | | 2025-04-18 | 1.1529 | 1.4459 | 0.03% | | 2025-04-17 | 1.1526 | 1.4456 | 0.14% | | 2025-04-16 | 1.1510 | 1.4440 | -0.29% | | 2025-04-15 | 1.1543 | 1.4473 | -- | | 2025-04-11 | 1.1520 | 1.4450 | -- | | 2025-04-09 | 1.1459 | 1.4389 | -- | | 2025-04-03 | 1.1650 | 1.4580 | -0.11% | | 2025-04-02 | 1.1663 | 1.4593 | -- | | 2025-03-25 | 1.1669 | 1.4599 | -- | | 2025-03-20 | 1.1703 | 1.4633 | -- | | 2025-03-18 | 1.1723 | 1.4653 | 0.39% | | 2025-03-17 | 1.1678 | 1.4608 | -0.21% | | 2025-03-14 | 1.1702 | 1.4632 | -- | | 2025-03-07 | 1.1686 | 1.4616 | -0.30% | | 2025-03-06 | 1.1721 | 1.4651 | -- | | 2025-03-03 | 1.1660 | 1.4590 | -- | | 2025-02-27 | 1.1711 | 1.4641 | -0.07% | | 2025-02-26 | 1.1719 | 1.4649 | 0.43% | | 2025-02-25 | 1.1669 | 1.4599 | -- | | 2025-02-20 | 1.1690 | 1.4620 | -- | | 2025-02-18 | 1.1700 | 1.4630 | 0.05% | | 2025-02-17 | 1.1694 | 1.4624 | -0.15% | | 2025-02-14 | 1.1711 | 1.4641 | 0.35% | | 2025-02-13 | 1.1670 | 1.4600 | -- | | 2025-02-10 | 1.1654 | 1.4584 | -- | | 2025-02-06 | 1.1604 | 1.4534 | 0.34% | | 2025-02-05 | 1.1565 | 1.4495 | -- | | 2025-01-23 | 1.1485 | 1.4415 | -0.12% | | 2025-01-22 | 1.1499 | 1.4429 | -0.22% | | 2025-01-21 | 1.1524 | 1.4454 | 0.17% | | 2025-01-20 | 1.1505 | 1.4435 | -- | | 2025-01-16 | 1.1483 | 1.4413 | 0.01% | | 2025-01-15 | 1.1482 | 1.4412 | 0.01% | | 2025-01-14 | 1.1481 | 1.4411 | -- | | 2025-01-08 | 1.1476 | 1.4406 | -- | | 2025-01-03 | 1.1520 | 1.4450 | 0.13% | | 2025-01-02 | 1.1505 | 1.4435 | -- | | 2024-12-30 | 1.1500 | 1.4430 | 0.02% | | 2024-12-27 | 1.1498 | 1.4428 | 0.16% | | 2024-12-26 | 1.1480 | 1.4410 | -- | | 2024-12-24 | 1.1495 | 1.4425 | -- | | 2024-12-19 | 1.1461 | 1.4391 | -- | | 2024-12-17 | 1.1470 | 1.4400 | -0.05% | | 2024-12-16 | 1.1476 | 1.4406 | -0.10% | | 2024-12-13 | 1.1487 | 1.4417 | -0.24% | | 2024-12-12 | 1.1515 | 1.4445 | 0.41% | | 2024-12-11 | 1.1468 | 1.4398 | -- | | 2024-12-09 | 1.1399 | 1.4329 | 0.41% | | 2024-12-06 | 1.1353 | 1.4283 | 0.33% | | 2024-12-05 | 1.1316 | 1.4246 | -0.07% | | 2024-12-04 | 1.1324 | 1.4254 | 0.04% | | 2024-12-03 | 1.1319 | 1.4249 | 0.16% | | 2024-12-02 | 1.1301 | 1.4231 | 0.44% | | 2024-11-29 | 1.1251 | 1.4181 | 0.27% | | 2024-11-28 | 1.1221 | 1.4151 | -0.12% | | 2024-11-27 | 1.1235 | 1.4165 | 0.49% | | 2024-11-26 | 1.1180 | 1.4110 | 0.04% | | 2024-11-25 | 1.1175 | 1.4105 | 0.04% | | 2024-11-22 | 1.1171 | 1.4101 | -0.47% | | 2024-11-21 | 1.1224 | 1.4154 | 0.12% | | 2024-11-20 | 1.1211 | 1.4141 | 0.05% | | 2024-11-19 | 1.1205 | 1.4135 | 0.19% | | 2024-11-18 | 1.1184 | 1.4114 | -0.16% | | 2024-11-15 | 1.1202 | 1.4132 | -0.21% | | 2024-11-14 | 1.1226 | 1.4156 | -0.41% | | 2024-11-13 | 1.1272 | 1.4202 | 0.07% | | 2024-11-12 | 1.1264 | 1.4194 | -0.19% | | 2024-11-11 | 1.1285 | 1.4215 | 0.08% | | 2024-11-08 | 1.1276 | 1.4206 | -0.20% | | 2024-11-07 | 1.1299 | 1.4229 | 0.50% | | 2024-11-06 | 1.1243 | 1.4173 | -0.36% | | 2024-11-05 | 1.1284 | 1.4214 | 0.43% | | 2024-11-04 | 1.1236 | 1.4166 | 0.26% | | 2024-11-01 | 1.1207 | 1.4137 | 0.28% | | 2024-10-31 | 1.1176 | 1.4106 | -0.10% | | 2024-10-30 | 1.1187 | 1.4117 | -0.23% | | 2024-10-29 | 1.1213 | 1.4143 | -0.16% | | 2024-10-28 | 1.1231 | 1.4161 | -0.03% | | 2024-10-25 | 1.1234 | 1.4164 | 0.04% | | 2024-10-24 | 1.1230 | 1.4160 | -0.33% | | 2024-10-23 | 1.1267 | 1.4197 | -0.04% | | 2024-10-22 | 1.1272 | 1.4202 | 0.02% | | 2024-10-21 | 1.1270 | 1.4200 | -0.02% | | 2024-10-18 | 1.1272 | 1.4202 | 0.53% | | 2024-10-17 | 1.1213 | 1.4143 | -0.12% | | 2024-10-16 | 1.1226 | 1.4156 | 0.01% | | 2024-10-15 | 1.1225 | 1.4155 | -0.46% | | 2024-10-14 | 1.1277 | 1.4207 | 0.40% | | 2024-10-11 | 1.1232 | 1.4162 | -0.10% | | 2024-10-10 | 1.1243 | 1.4173 | 0.61% | | 2024-10-09 | 1.1175 | 1.4105 | -1.31% | | 2024-10-08 | 1.1323 | 1.4253 | 0.45% | | 2024-09-30 | 1.1272 | 1.4202 | 0.47% | | 2024-09-27 | 1.1219 | 1.4149 | 0.13% | | 2024-09-26 | 1.1204 | 1.4134 | 0.47% | | 2024-09-25 | 1.1152 | 1.4082 | 0.21% | | 2024-09-24 | 1.1129 | 1.4059 | 0.66% | | 2024-09-23 | 1.1056 | 1.3986 | 0.03% | | 2024-09-20 | 1.1053 | 1.3983 | 0.02% | | 2024-09-19 | 1.1051 | 1.3981 | -- | | 2024-09-13 | 1.1001 | 1.3931 | 0.12% | | 2024-09-12 | 1.0988 | 1.3918 | 0.05% | | 2024-09-11 | 1.0983 | 1.3913 | -- | | 2024-09-09 | 1.0991 | 1.3921 | -0.32% | | 2024-09-06 | 1.1026 | 1.3956 | -0.07% | | 2024-09-05 | 1.1034 | 1.3964 | 0.10% | | 2024-09-04 | 1.1023 | 1.3953 | -0.24% | | 2024-09-03 | 1.1050 | 1.3980 | 0.11% | | 2024-09-02 | 1.1038 | 1.3968 | -0.12% | | 2024-08-30 | 1.1051 | 1.3981 | 0.31% | | 2024-08-29 | 1.1017 | 1.3947 | -- | | 2024-08-27 | 1.1021 | 1.3951 | -- | | 2024-08-22 | 1.1013 | 1.3943 | -0.04% | | 2024-08-21 | 1.1017 | 1.3947 | -0.05% | | 2024-08-20 | 1.1022 | 1.3952 | -- | | 2024-08-16 | 1.1031 | 1.3961 | 0.01% | | 2024-08-15 | 1.1030 | 1.3960 | -- | | 2024-08-13 | 1.1033 | 1.3963 | -- | | 2024-08-09 | 1.1061 | 1.3991 | -- | | 2024-08-07 | 1.1077 | 1.4007 | 0.23% | | 2024-08-06 | 1.1052 | 1.3982 | -0.27% | | 2024-08-05 | 1.1082 | 1.4012 | -0.19% | | 2024-08-02 | 1.1103 | 1.4033 | -0.17% | | 2024-08-01 | 1.1122 | 1.4052 | -- | | 2024-07-30 | 1.1063 | 1.3993 | -- | | 2024-07-26 | 1.1061 | 1.3991 | -- | | 2024-07-24 | 1.1047 | 1.3977 | -0.18% | | 2024-07-23 | 1.1067 | 1.3997 | -0.33% | | 2024-07-22 | 1.1104 | 1.4034 | -- |
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