|
| 汇添富多元收益A(470010)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 | | 2026-01-09 | 1.3585 | 2.1086 | 0.00% | 0.47% | -- | -1.64% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3603 | 2.1104 | 0.00% | 0.61% | -- | -1.02% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3521 | 2.1022 | 0.00% | -- | -- | -1.62% | -- | 6.41% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3549 | 2.1050 | -0.07% | -- | -- | -0.99% | -- | 6.63% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3558 | 2.1059 | 0.00% | -- | -1.09% | -0.21% | 7.29% | 6.71% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3830 | 2.0951 | 0.00% | -0.26% | -- | -- | 8.27% | 8.85% | 13.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3825 | 2.0946 | 0.12% | -- | -- | -- | 8.63% | 8.81% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3809 | 2.0930 | -0.41% | 0.91% | 0.52% | 1.78% | 8.60% | 8.68% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3866 | 2.0987 | 0.00% | -- | -- | -- | -- | 9.13% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3684 | 2.0805 | 0.00% | 0.16% | -- | 2.77% | 8.17% | 7.70% | 11.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3727 | 2.0848 | 0.00% | 0.84% | -- | -- | 8.75% | 8.04% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3662 | 2.0783 | -0.33% | -- | -- | -- | 8.78% | 7.52% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3707 | 2.0828 | 0.35% | -- | -- | -- | 9.18% | 7.88% | 11.99% | -- | -- | | 2025-11-25 | 1.3659 | 2.0780 | 0.34% | -0.35% | -- | 3.08% | 8.80% | 7.50% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3613 | 2.0734 | 0.00% | -- | -- | -- | 8.44% | 7.14% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3707 | 2.0828 | 0.00% | -0.22% | 1.17% | -- | 9.22% | 7.88% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3704 | 2.0825 | -0.57% | -0.75% | -- | 6.61% | 9.04% | 7.85% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3783 | 2.0904 | 0.00% | -0.22% | 0.38% | -- | 9.48% | 8.48% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3737 | 2.0858 | 0.00% | -- | -- | -- | 9.08% | 8.11% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3808 | 2.0929 | -0.04% | -- | 0.47% | -- | 9.67% | 8.67% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3814 | 2.0935 | 0.00% | -- | 0.52% | -- | 10.01% | 8.72% | 11.31% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3846 | 2.0967 | 0.00% | -- | 1.18% | 9.25% | 10.74% | 8.97% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3671 | 2.0792 | 0.83% | -- | -- | 5.89% | 9.11% | 7.59% | 10.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3559 | 2.0680 | 0.07% | -1.25% | -- | -- | 8.19% | 6.71% | 10.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3549 | 2.0670 | -0.81% | -- | -- | -- | 8.33% | 6.63% | 9.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3660 | 2.0781 | 0.00% | -1.10% | -- | 5.98% | 9.28% | 7.51% | 11.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3731 | 2.0852 | 0.00% | -0.09% | -- | 6.57% | 10.17% | 8.07% | 12.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3812 | 2.0933 | 0.50% | 0.50% | -- | 7.15% | 11.15% | 8.70% | 13.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3743 | 2.0864 | 0.42% | -- | -- | 6.98% | 10.30% | 8.16% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3685 | 2.0806 | 0.72% | -- | -- | 6.59% | 10.59% | 7.71% | 11.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3587 | 2.0708 | -0.63% | -- | -- | 5.79% | 9.87% | 6.93% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3673 | 2.0794 | 0.13% | -- | 3.18% | -- | 10.64% | 7.61% | 12.07% | -- | -- | | 2025-09-24 | 1.3655 | 2.0776 | 0.00% | -- | -- | 6.35% | 10.79% | 7.47% | 11.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3568 | 2.0689 | 0.00% | 1.90% | -- | -- | 11.55% | 6.78% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3315 | 2.0436 | -0.99% | -- | -- | 4.02% | 9.31% | 4.79% | 8.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3448 | 2.0569 | 0.00% | -- | -- | -- | 10.53% | 5.84% | 9.33% | -- | -- | | 2025-08-25 | 1.3251 | 2.0372 | 0.00% | -- | 4.88% | 3.54% | -- | 4.29% | 7.30% | -- | -- | | 2025-08-21 | 1.2965 | 2.0086 | 0.00% | 0.86% | 0.43% | 1.23% | 5.14% | 2.04% | 4.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2854 | 1.9975 | 0.00% | -- | -- | 0.41% | -- | 1.16% | 3.83% | -- | -- | | 2025-08-12 | 1.2796 | 1.9917 | 0.00% | 0.75% | -0.69% | -- | -- | 0.71% | 3.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2715 | 1.9836 | 0.00% | -- | -1.38% | -0.68% | -- | 0.07% | 2.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2701 | 1.9822 | 0.00% | 0.21% | -1.34% | -0.76% | 2.61% | -0.04% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2674 | 1.9795 | 0.15% | -1.85% | -1.29% | -0.91% | -- | -0.25% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2655 | 1.9776 | 0.16% | -1.98% | -1.43% | -- | 2.34% | -0.40% | 1.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2635 | 1.9756 | 0.00% | -- | -- | -1.00% | -- | -0.56% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2902 | 1.9773 | -0.09% | 0.10% | 0.65% | -- | 4.82% | 1.54% | 4.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2913 | 1.9784 | 0.02% | -- | -- | -- | 4.94% | 1.63% | 4.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2910 | 1.9781 | 0.00% | -- | -- | 1.15% | -- | 1.61% | 3.86% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2889 | 1.9760 | 0.00% | -0.01% | -- | 0.90% | 4.78% | 1.44% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2885 | 1.9756 | 0.05% | 0.09% | -- | -- | 4.35% | 1.41% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2879 | 1.9750 | -0.09% | 0.09% | -- | 0.84% | 4.44% | 1.36% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2890 | 1.9761 | -0.02% | 0.25% | 0.64% | -- | 4.36% | 1.45% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2893 | 1.9764 | 0.00% | 0.26% | -- | -- | -- | 1.47% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2873 | 1.9744 | 0.04% | 0.26% | 0.56% | 0.96% | -- | 1.31% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2868 | 1.9739 | 0.08% | 0.19% | -- | 0.93% | -- | 1.27% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2858 | 1.9729 | -0.01% | -- | -- | 1.06% | 4.24% | 1.20% | 4.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2859 | 1.9730 | 0.10% | 0.15% | -- | -- | 4.12% | 1.20% | 4.38% | -- | -- | | 2025-06-30 | 1.2846 | 1.9717 | 0.05% | 0.21% | -- | -- | -- | 1.10% | 4.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2839 | 1.9710 | -0.03% | -- | -- | -- | 4.17% | 1.05% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2843 | 1.9714 | 0.00% | 0.23% | -- | -- | -- | 1.08% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2840 | 1.9711 | 0.16% | -- | 0.33% | 1.13% | 4.31% | 1.05% | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2819 | 1.9690 | 0.00% | -- | 0.16% | 0.96% | -- | 0.89% | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2813 | 1.9684 | -0.07% | -0.10% | 0.13% | 1.06% | 3.83% | 0.84% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2822 | 1.9693 | 0.00% | -- | 0.28% | 1.05% | 3.89% | 0.91% | 3.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2811 | 1.9682 | -0.12% | -- | 0.13% | -- | 3.88% | 0.83% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2826 | 1.9697 | 0.00% | 0.20% | -- | -- | 3.92% | 0.94% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2808 | 1.9679 | 0.00% | -- | 0.00% | 0.85% | -- | 0.80% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2800 | 1.9671 | -0.01% | -- | 0.02% | -- | -- | 0.74% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2801 | 1.9672 | 0.00% | 0.18% | 0.02% | -- | 3.94% | 0.75% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2778 | 1.9649 | 0.00% | -0.23% | -- | -- | -- | 0.57% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2798 | 1.9669 | -0.07% | 0.09% | -- | -- | 4.20% | 0.72% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2807 | 1.9678 | 0.00% | 0.13% | -- | -- | 4.27% | 0.79% | 4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2807 | 1.9678 | 0.00% | 0.05% | 0.34% | -- | -- | 0.79% | 4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2796 | 1.9667 | 0.08% | -- | 0.21% | 0.49% | 4.24% | 0.71% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2786 | 1.9657 | -0.04% | -0.17% | 0.09% | 0.15% | 4.09% | 0.63% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2791 | 1.9662 | -0.08% | -0.09% | 0.16% | 0.19% | -- | 0.67% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2801 | 1.9672 | 0.05% | -- | -- | 0.27% | -- | 0.75% | 5.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2794 | 1.9665 | 0.00% | -0.07% | -- | 0.20% | 4.02% | 0.69% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2808 | 1.9679 | 0.05% | 0.08% | -- | -- | 4.30% | 0.80% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2802 | 1.9673 | 0.00% | 0.03% | -- | -- | 4.23% | 0.76% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2803 | 1.9674 | 0.04% | 0.09% | 0.42% | -- | 4.51% | 0.76% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2798 | 1.9669 | 0.05% | -- | -- | -- | -- | 0.72% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2791 | 1.9662 | 0.00% | -- | -- | -- | 4.58% | 0.67% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2763 | 1.9634 | 0.00% | -0.05% | 0.44% | -- | 3.86% | 0.45% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2763 | 1.9634 | -0.05% | -- | 0.52% | 0.19% | 3.03% | 0.45% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2769 | 1.9640 | 0.02% | -- | 0.63% | -- | 3.35% | 0.50% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2767 | 1.9638 | -0.05% | -0.04% | 0.62% | -- | 3.45% | 0.48% | 3.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2774 | 1.9645 | 0.02% | -- | 0.64% | 0.40% | -- | 0.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2771 | 1.9642 | 0.00% | -- | 0.61% | 0.31% | -- | 0.51% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2772 | 1.9643 | 0.00% | 0.17% | 0.51% | -- | 4.33% | 0.52% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2780 | 1.9651 | 0.24% | 0.48% | 0.63% | -- | -- | 0.58% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2750 | 1.9621 | 0.21% | -- | -- | 0.24% | -- | 0.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2723 | 1.9594 | 0.00% | -- | -- | 0.13% | 4.06% | 0.13% | 3.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2719 | 1.9590 | 0.00% | 0.17% | -- | -- | -- | 0.10% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2707 | 1.9578 | 0.08% | 0.14% | -0.06% | 0.63% | 4.14% | 0.01% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2697 | 1.9568 | 0.00% | 0.07% | -0.12% | 0.45% | -- | -0.07% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2697 | 1.9568 | 0.03% | 0.03% | -- | -- | -- | -0.07% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2693 | 1.9564 | 0.12% | -- | -- | -- | 3.70% | -0.10% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2678 | 1.9549 | -0.09% | -- | -0.44% | -0.67% | -- | -0.22% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2689 | 1.9560 | 0.01% | -- | -0.16% | -0.56% | 3.71% | -0.13% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2688 | 1.9559 | -0.04% | -0.15% | -0.42% | -0.67% | -- | -0.14% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2693 | 1.9564 | 0.00% | -0.06% | -0.58% | -- | 4.13% | -0.10% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2707 | 1.9578 | 0.06% | -- | -- | -- | 3.76% | 0.01% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2700 | 1.9571 | 0.00% | -- | -- | 0.31% | 3.71% | -0.05% | 2.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2724 | 1.9595 | -0.19% | -- | -- | 1.31% | 4.36% | 0.14% | 1.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2748 | 1.9619 | 0.26% | 0.11% | -- | 1.55% | -- | 0.33% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2715 | 1.9586 | 0.02% | 0.05% | -- | 1.28% | 4.29% | 0.07% | 1.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2712 | 1.9583 | 0.00% | -0.23% | -- | 1.26% | 4.27% | 0.05% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2734 | 1.9605 | 0.20% | -- | -- | 1.32% | 4.93% | 0.22% | 1.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2709 | 1.9580 | -0.25% | -- | -- | 1.27% | 5.02% | 0.02% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2741 | 1.9612 | -0.20% | -- | -- | 1.39% | 5.29% | 0.28% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2767 | 1.9638 | -0.01% | -- | 0.35% | 1.58% | 5.50% | 0.48% | 2.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2768 | 1.9639 | 0.00% | -- | 0.48% | 1.41% | 5.51% | 0.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2750 | 1.9621 | 0.00% | -- | 0.24% | 1.49% | -- | 0.35% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2738 | 1.9609 | -0.04% | 0.12% | 0.67% | 1.84% | 6.33% | 0.25% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2743 | 1.9614 | 0.03% | 0.09% | -- | 1.77% | 6.48% | 0.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2739 | 1.9610 | 0.07% | 0.13% | -- | 1.67% | 6.26% | 0.26% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2730 | 1.9601 | 0.00% | 0.18% | -- | 1.57% | 6.18% | 0.19% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2723 | 1.9594 | -0.07% | -- | -0.44% | 1.78% | 6.03% | 0.13% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2732 | 1.9603 | 0.08% | 0.02% | -- | 1.80% | 6.11% | 0.20% | 0.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2722 | 1.9593 | 0.12% | -- | -- | 1.74% | 6.04% | 0.13% | 0.89% | 开放申购 | 开放赎回 |
|