|
| 汇添富盈润A(004946)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 | | 2026-01-15 | 1.6522 | 1.6952 | 0.00% | 0.65% | -- | 3.51% | 16.01% | 1.25% | 18.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6446 | 1.6876 | 0.19% | 1.44% | 1.93% | -- | -- | 0.78% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6415 | 1.6845 | 0.01% | 1.25% | 1.86% | 1.75% | -- | 0.59% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6414 | 1.6844 | 0.00% | 1.24% | -- | 1.75% | -- | 0.59% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6318 | 1.6748 | 0.65% | 0.46% | -- | 1.15% | 14.92% | 0.00% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6213 | 1.6643 | -0.30% | -- | -- | 0.50% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6262 | 1.6692 | 0.12% | 0.06% | -- | 0.81% | 14.21% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6243 | 1.6673 | -0.20% | -0.06% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6275 | 1.6705 | -0.10% | -- | 1.78% | 1.37% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6291 | 1.6721 | 0.00% | -- | 2.29% | 0.93% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6252 | 1.6682 | 0.00% | -- | -- | 1.35% | 14.33% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6252 | 1.6682 | 0.00% | -- | -- | 1.71% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6171 | 1.6601 | 0.00% | -- | 0.39% | 1.53% | 14.09% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6135 | 1.6565 | 0.12% | 0.79% | -- | -- | 14.41% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6115 | 1.6545 | 0.00% | 0.53% | -- | -- | 14.21% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6000 | 1.6430 | 0.26% | -- | -0.77% | 2.01% | 13.64% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5958 | 1.6388 | -0.32% | -0.20% | -1.06% | 0.51% | 13.28% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6009 | 1.6439 | -0.13% | 0.51% | -- | -- | 13.63% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6030 | 1.6460 | 0.00% | 1.05% | -- | -- | 14.16% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5990 | 1.6420 | 0.40% | -0.55% | -1.17% | -- | 14.37% | -- | 16.34% | -- | -- | | 2025-11-25 | 1.5927 | 1.6357 | 0.40% | -0.78% | -1.56% | -- | 13.87% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5864 | 1.6294 | 0.00% | -1.51% | -1.95% | 1.70% | 13.39% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6079 | 1.6509 | 0.17% | -0.41% | -- | 4.72% | 14.59% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6052 | 1.6482 | -0.35% | -0.55% | -- | 5.00% | 14.58% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6108 | 1.6538 | -0.01% | -- | -- | 6.40% | 14.84% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6109 | 1.6539 | -0.62% | -- | -- | -- | 14.60% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6210 | 1.6640 | 0.40% | -- | 0.66% | -- | 14.99% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6145 | 1.6575 | 0.02% | -0.01% | -- | -- | 14.58% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6141 | 1.6571 | 0.00% | 0.11% | -- | -- | 14.43% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6147 | 1.6577 | 0.14% | -0.68% | 0.09% | 9.12% | 15.10% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6124 | 1.6554 | -0.03% | -- | -0.05% | 8.93% | 15.27% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6129 | 1.6559 | 0.00% | -- | -0.02% | -- | 15.48% | -- | 16.31% | -- | -- | | 2025-10-29 | 1.6258 | 1.6688 | 0.00% | -- | -- | 9.20% | 16.38% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6179 | 1.6609 | 0.00% | -- | 0.47% | -- | 15.53% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5986 | 1.6416 | 0.16% | -- | 0.45% | -- | 14.04% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5961 | 1.6391 | 0.00% | -1.06% | 0.33% | -- | 13.91% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6104 | 1.6534 | 0.00% | -0.17% | -- | 11.97% | 15.05% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6132 | 1.6562 | 0.00% | 0.60% | -- | 13.10% | 14.66% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6055 | 1.6485 | -0.53% | 0.93% | -- | 13.25% | 14.51% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6141 | 1.6571 | 0.23% | 1.31% | -- | -- | 15.42% | -- | 15.25% | -- | -- | | 2025-09-24 | 1.6104 | 1.6534 | 0.43% | 1.10% | 3.24% | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6035 | 1.6465 | 0.35% | 0.76% | 2.80% | -- | 15.22% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5979 | 1.6409 | 0.45% | 0.45% | 2.44% | -- | 14.86% | -- | 13.96% | -- | -- | | 2025-09-19 | 1.5907 | 1.6337 | -0.16% | -- | 3.59% | 12.65% | 14.31% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5933 | 1.6363 | 0.03% | -- | 4.22% | 12.68% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5928 | 1.6358 | 0.09% | -- | 5.21% | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5914 | 1.6344 | 0.04% | -- | 5.12% | -- | -- | -- | 13.44% | -- | -- | | 2025-09-15 | 1.5908 | 1.6338 | 0.00% | -- | 5.08% | -- | -- | -- | 13.07% | -- | -- | | 2025-09-04 | 1.5685 | 1.6115 | -1.21% | -- | 5.97% | 11.34% | 12.80% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5877 | 1.6307 | 0.00% | -- | -- | 12.94% | 14.20% | -- | 12.89% | -- | -- | | 2025-08-22 | 1.5599 | 1.6029 | 1.37% | 3.04% | 6.30% | 10.64% | 12.01% | -- | 9.75% | -- | -- | | 2025-08-21 | 1.5388 | 1.5818 | -0.29% | -- | -- | 9.03% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5433 | 1.5863 | 0.51% | -- | -- | 9.25% | 10.94% | -- | 8.83% | -- | -- | | 2025-08-19 | 1.5355 | 1.5785 | 0.44% | -- | -- | -- | -- | -- | 8.28% | -- | -- | | 2025-08-18 | 1.5288 | 1.5718 | 0.98% | -- | -- | -- | 9.96% | -- | 7.53% | -- | -- | | 2025-08-15 | 1.5139 | 1.5569 | 0.00% | 2.26% | -- | -- | 8.80% | -- | 6.61% | -- | -- | | 2025-08-08 | 1.4805 | 1.5235 | 0.00% | -- | 2.49% | 4.40% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4797 | 1.5227 | -0.03% | -0.61% | 2.91% | 4.84% | 5.78% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4802 | 1.5232 | 0.00% | 0.18% | 2.95% | 4.87% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4828 | 1.5258 | 0.00% | -- | 3.96% | 5.06% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4888 | 1.5318 | 0.76% | 1.46% | 4.71% | -- | 6.56% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4775 | 1.5205 | 0.56% | -- | 3.92% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4692 | 1.5122 | 0.00% | -- | -- | 4.04% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4674 | 1.5104 | 0.00% | -- | -- | 4.03% | 5.22% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4381 | 1.4811 | -0.01% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4382 | 1.4812 | -0.19% | 0.03% | -- | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4409 | 1.4839 | -0.19% | 0.38% | 2.14% | -- | 3.20% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4437 | 1.4867 | -0.06% | 1.11% | 2.09% | 2.74% | 3.26% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4445 | 1.4875 | 0.00% | -- | -- | -- | 3.53% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4378 | 1.4808 | 0.17% | 1.13% | 2.06% | 1.08% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4354 | 1.4784 | 0.53% | 1.26% | 2.11% | 0.91% | 2.62% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4278 | 1.4708 | 0.00% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4263 | 1.4693 | 0.32% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4218 | 1.4648 | 0.30% | -- | 1.26% | -0.21% | 1.92% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4176 | 1.4606 | 0.00% | 0.39% | 0.68% | -- | 1.62% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4121 | 1.4551 | -0.13% | -- | -- | -1.33% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4140 | 1.4570 | 0.00% | -- | -- | -1.57% | 1.17% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4107 | 1.4537 | -0.24% | 0.35% | -0.33% | -1.86% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4141 | 1.4571 | 0.00% | -- | -0.08% | -1.70% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4117 | 1.4547 | 0.21% | 0.52% | 0.02% | -1.16% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4088 | 1.4518 | 0.21% | 0.48% | -0.18% | -1.18% | 0.81% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4058 | 1.4488 | 0.00% | 0.12% | -0.40% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4044 | 1.4474 | 0.16% | -0.39% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4021 | 1.4451 | -0.14% | -0.66% | -- | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4041 | 1.4471 | -0.28% | -0.60% | -0.57% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4080 | 1.4510 | 0.00% | -- | -0.30% | -3.24% | 1.13% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4099 | 1.4529 | -0.11% | -- | -0.05% | -- | 1.07% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4114 | 1.4544 | -0.08% | -- | -- | -- | 1.06% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4126 | 1.4556 | 0.00% | -- | 0.27% | -- | 1.03% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4153 | 1.4583 | -0.20% | 0.28% | 0.72% | -- | 1.65% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4181 | 1.4611 | 0.00% | 0.47% | -- | -- | 2.07% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4168 | 1.4598 | 0.38% | -- | -0.39% | -1.39% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4114 | 1.4544 | 0.00% | -- | -- | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4122 | 1.4552 | 0.15% | 0.24% | -- | -- | 1.91% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4101 | 1.4531 | 0.00% | -- | -1.01% | -- | 1.66% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4106 | 1.4536 | 0.00% | -- | -0.71% | -- | 1.50% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4088 | 1.4518 | 0.00% | -- | -1.94% | -1.19% | 1.50% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4105 | 1.4535 | 0.00% | 0.38% | -1.72% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4052 | 1.4482 | 0.00% | -- | -2.32% | -- | 1.93% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4039 | 1.4469 | -1.30% | -1.20% | -2.41% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4224 | 1.4654 | 0.00% | -0.17% | -- | 0.17% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4228 | 1.4658 | 0.13% | -- | -- | -- | 3.42% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4210 | 1.4640 | 0.00% | -0.25% | -- | -- | 3.47% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4248 | 1.4678 | 0.00% | -- | -- | -- | 4.05% | -- | 0.96% | -- | -- | | 2025-03-24 | 1.4245 | 1.4675 | 0.27% | -0.66% | -2.18% | 0.08% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4207 | 1.4637 | 0.00% | -1.01% | -- | -- | 3.44% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4312 | 1.4742 | -0.38% | -- | -- | 0.86% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4366 | 1.4796 | 0.18% | -- | -0.03% | 1.29% | 4.72% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4340 | 1.4770 | -0.08% | -0.24% | -0.67% | 1.17% | 4.74% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4352 | 1.4782 | 0.59% | -0.24% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4268 | 1.4698 | 0.00% | -- | -0.79% | -- | 4.21% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4374 | 1.4804 | -0.08% | -- | -0.29% | -- | 4.16% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4386 | 1.4816 | 0.00% | -- | -- | 1.96% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4282 | 1.4712 | 0.18% | -1.86% | 0.29% | 1.36% | 3.94% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4256 | 1.4686 | 0.00% | -1.79% | -- | 1.25% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4552 | 1.4982 | 0.25% | -- | -- | 4.08% | 6.52% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4516 | 1.4946 | -0.32% | 1.02% | -- | 3.78% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4562 | 1.4992 | 0.00% | 0.87% | -- | 4.08% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4370 | 1.4800 | -0.46% | -- | 0.79% | 2.57% | 6.12% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4437 | 1.4867 | 0.00% | 0.15% | 1.26% | 2.93% | 6.62% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4382 | 1.4812 | 0.00% | 0.10% | -- | 2.02% | 6.21% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4416 | 1.4846 | 0.00% | -- | -- | 2.46% | 6.46% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4368 | 1.4798 | 0.90% | -- | -- | 2.50% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4240 | 1.4670 | 0.00% | -- | 0.28% | 1.50% | 5.87% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4289 | 1.4719 | 0.22% | -- | -- | 1.74% | 6.38% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4258 | 1.4688 | 0.00% | -- | 0.59% | 1.77% | 6.16% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4242 | 1.4672 | -0.15% | -- | -- | 1.64% | 5.57% | -- | -1.51% | 开放申购 | 开放赎回 |
|