|
| 汇添富消费升级A(006408)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 | | 2026-01-13 | 2.0175 | 2.0175 | 0.00% | -- | -0.54% | -- | -- | 0.52% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0238 | 2.0238 | 0.00% | 2.39% | -- | -- | -- | 0.84% | -6.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0070 | 2.0070 | 1.54% | 1.00% | -- | -6.60% | 27.46% | 0.00% | -6.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9766 | 1.9766 | 0.00% | -- | -- | -8.01% | 23.25% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9872 | 1.9872 | -1.22% | -- | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0117 | 2.0117 | 0.06% | -- | -- | -5.53% | 25.08% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0104 | 2.0104 | 0.00% | -- | -- | -6.31% | -- | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.0284 | 2.0284 | 0.00% | 1.88% | -- | -3.96% | -- | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.9909 | 1.9909 | 0.00% | -- | -1.54% | -6.20% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0284 | 2.0284 | 0.00% | -- | -- | -4.60% | 23.16% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0212 | 2.0212 | 0.00% | -0.05% | -- | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0222 | 2.0222 | -0.19% | -- | 0.85% | -3.57% | 28.43% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0261 | 2.0261 | -0.22% | -- | 0.21% | -- | 28.80% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0305 | 2.0305 | 0.00% | 3.11% | 0.43% | -- | 29.83% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0161 | 2.0161 | 0.00% | 1.53% | -- | -- | 28.25% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9692 | 1.9692 | 0.00% | -- | -- | -7.07% | 27.36% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9858 | 1.9858 | 0.00% | -3.19% | -3.14% | -5.28% | 24.77% | -- | 4.85% | -- | -- | | 2025-11-18 | 1.9706 | 1.9706 | 0.00% | -2.28% | -3.44% | -3.94% | 24.89% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0221 | 2.0221 | -1.42% | 1.75% | -- | 0.22% | 25.85% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0512 | 2.0512 | 0.00% | 2.23% | -- | 1.34% | 25.83% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0165 | 2.0165 | 0.00% | -- | -- | 1.22% | 22.06% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9874 | 1.9874 | -0.95% | -1.70% | -7.51% | -- | 17.10% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0064 | 2.0064 | 0.00% | -- | -6.63% | -- | 22.11% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0052 | 2.0052 | -0.82% | -- | -6.68% | 4.87% | 23.09% | -- | 14.38% | -- | -- | | 2025-10-31 | 2.0218 | 2.0218 | 0.00% | -- | -5.91% | 4.98% | 24.87% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0590 | 2.0590 | 0.00% | -- | -- | 4.87% | 23.56% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0561 | 2.0561 | 0.00% | -1.74% | -2.65% | -- | 22.71% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0502 | 2.0502 | 0.47% | -- | -4.09% | -- | 23.80% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0407 | 2.0407 | -2.48% | -- | -5.24% | -- | 27.13% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0925 | 2.0925 | 0.00% | -- | -1.41% | 7.52% | 28.55% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1488 | 2.1488 | 0.00% | 1.74% | -- | 10.88% | 23.48% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1294 | 2.1294 | -0.77% | -0.38% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1459 | 2.1459 | 0.16% | 0.04% | 1.15% | -- | 45.61% | -- | 7.45% | -- | -- | | 2025-09-24 | 2.1424 | 2.1424 | 1.44% | -0.52% | 1.10% | -- | 45.90% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1120 | 2.1120 | -0.74% | -0.49% | -0.33% | 12.80% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1277 | 2.1277 | -0.46% | 0.26% | 0.41% | -- | -- | -- | 5.83% | -- | -- | | 2025-09-19 | 2.1376 | 2.1376 | -0.34% | 0.54% | 4.14% | 14.35% | 50.89% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1450 | 2.1450 | -0.40% | 1.00% | 4.56% | 12.38% | 53.35% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1536 | 2.1536 | 1.47% | -- | 6.25% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1224 | 2.1224 | 0.01% | -- | 4.71% | 9.71% | -- | -- | 4.11% | -- | -- | | 2025-09-15 | 2.1222 | 2.1222 | -0.19% | 0.41% | 4.70% | -- | -- | -- | 2.36% | -- | -- | | 2025-09-12 | 2.1262 | 2.1262 | 0.12% | -- | 6.17% | 9.49% | 52.02% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1237 | 2.1237 | 0.00% | 2.40% | 6.61% | 8.52% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1135 | 2.1135 | 0.00% | -- | 5.55% | -- | 48.23% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0740 | 2.0740 | -1.10% | -- | -- | 6.11% | 44.47% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0970 | 2.0970 | 0.00% | -- | 9.68% | 9.28% | 45.39% | -- | 1.05% | -- | -- | | 2025-08-25 | 2.1216 | 2.1216 | 0.12% | 3.42% | 8.24% | -- | 48.50% | -- | 1.04% | -- | -- | | 2025-08-22 | 2.1190 | 2.1190 | 0.41% | 4.54% | 8.59% | 9.61% | 48.67% | -- | -0.17% | -- | -- | | 2025-08-21 | 2.1104 | 2.1104 | 0.66% | 4.59% | 8.71% | -- | 48.00% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0966 | 2.0966 | 2.14% | 3.59% | -- | -- | 46.94% | -- | -0.35% | -- | -- | | 2025-08-19 | 2.0526 | 2.0526 | 0.05% | 2.49% | -- | 7.61% | -- | -- | -2.44% | -- | -- | | 2025-08-18 | 2.0515 | 2.0515 | 1.21% | 2.98% | -- | 8.27% | 43.11% | -- | -2.93% | -- | -- | | 2025-08-15 | 2.0269 | 2.0269 | 0.46% | 1.23% | 3.78% | -- | 42.23% | -- | -4.95% | -- | -- | | 2025-08-14 | 2.0177 | 2.0177 | -0.31% | -- | 3.79% | -- | 41.16% | -- | -5.72% | -- | -- | | 2025-08-13 | 2.0240 | 2.0240 | 1.06% | -- | 4.81% | -- | 40.33% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0027 | 2.0027 | 0.53% | -- | 3.71% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9921 | 1.9921 | -0.51% | -- | 3.16% | 7.32% | 37.13% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0023 | 2.0023 | 0.00% | 4.72% | -- | 9.15% | 37.93% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9120 | 1.9120 | -0.72% | -2.45% | -2.29% | 4.77% | 33.51% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9259 | 1.9259 | 0.00% | -2.23% | -0.62% | 5.53% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9633 | 1.9633 | 0.00% | 0.61% | 2.57% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9600 | 1.9600 | -0.50% | -- | -- | 10.16% | 37.96% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9698 | 1.9698 | 0.00% | -- | -- | 9.89% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9514 | 1.9514 | 0.52% | -0.08% | -- | 11.10% | 29.99% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9413 | 1.9413 | 0.00% | -0.14% | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9461 | 1.9461 | -0.35% | -1.10% | 0.60% | -- | 29.84% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9530 | 1.9530 | 0.46% | -- | -- | 13.23% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9440 | 1.9440 | 0.67% | -0.40% | -- | -- | 27.62% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9311 | 1.9311 | -0.79% | -0.90% | -1.32% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9465 | 1.9465 | -1.08% | -0.46% | 0.58% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9678 | 1.9678 | 0.00% | 1.27% | 1.64% | 20.74% | 32.52% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9519 | 1.9519 | 0.16% | 0.72% | -- | 25.35% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9487 | 1.9487 | -0.34% | 1.81% | -0.30% | 10.65% | 28.79% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9554 | 1.9554 | 0.63% | -- | 1.90% | 11.03% | 28.32% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9432 | 1.9432 | -0.70% | -- | -- | 8.20% | 27.49% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9569 | 1.9569 | 0.98% | -- | -- | 9.12% | 27.04% | -- | -14.88% | -- | -- | | 2025-06-30 | 1.9380 | 1.9380 | 1.25% | 3.50% | -- | -- | -- | -- | -16.57% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9141 | 1.9141 | 0.00% | -- | 0.22% | -- | 23.11% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8724 | 1.8724 | 0.00% | -3.21% | -- | 5.93% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8693 | 1.8693 | -2.06% | -3.74% | -2.00% | 1.90% | 16.91% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9087 | 1.9087 | 0.00% | -2.46% | 0.73% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9345 | 1.9345 | 0.00% | -0.08% | 2.10% | 8.58% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9420 | 1.9420 | -0.76% | -- | -- | -- | 20.65% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9569 | 1.9569 | 1.12% | 0.12% | 5.42% | -- | 20.97% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9353 | 1.9353 | -0.04% | 0.85% | 4.26% | 11.54% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9360 | 1.9360 | 0.00% | -- | 4.29% | 10.21% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9545 | 1.9545 | 1.85% | -- | 7.10% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9190 | 1.9190 | 0.00% | 0.48% | 5.16% | 14.03% | 14.95% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9099 | 1.9099 | 0.41% | -- | 7.35% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9021 | 1.9021 | 0.00% | -0.28% | 6.91% | -- | 11.49% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9333 | 1.9333 | 0.00% | -- | 10.07% | 13.76% | 10.63% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9075 | 1.9075 | 0.67% | -- | 11.11% | -- | 7.98% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8948 | 1.8948 | 0.00% | 2.07% | -- | -- | 7.49% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8563 | 1.8563 | 1.19% | 1.72% | 13.90% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8344 | 1.8344 | 0.00% | 0.52% | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8526 | 1.8526 | 1.52% | -- | 5.19% | 15.53% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8249 | 1.8249 | 0.00% | -- | -- | -- | 7.45% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8024 | 1.8024 | 1.30% | -- | -- | -- | 6.88% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7792 | 1.7792 | -0.74% | 3.64% | -- | -- | 7.86% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7925 | 1.7925 | 0.00% | 4.10% | 0.49% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7564 | 1.7564 | 0.00% | 1.83% | -0.63% | -- | 9.38% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7167 | 1.7167 | -0.30% | -- | -- | -- | 8.50% | -- | -13.63% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.7219 | 1.7219 | 0.00% | -- | -- | -- | 9.56% | -- | -13.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.7248 | 1.7248 | 0.00% | -- | -3.19% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6298 | 1.6298 | 0.00% | -9.25% | -7.22% | -- | 1.86% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5572 | 1.5572 | -11.58% | -- | -11.36% | -0.28% | -5.78% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7612 | 1.7612 | -1.93% | -- | 4.65% | 11.85% | 6.57% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7959 | 1.7959 | 0.14% | -- | -- | -- | 8.40% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7934 | 1.7934 | 0.00% | -- | -- | 11.83% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7837 | 1.7837 | 0.92% | -- | 4.83% | 10.60% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7675 | 1.7675 | 0.00% | -0.79% | 4.00% | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8344 | 1.8344 | 0.00% | -- | -- | 14.71% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7816 | 1.7816 | 3.34% | 1.42% | -- | -- | 9.43% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7240 | 1.7240 | 0.00% | -- | 4.96% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7351 | 1.7351 | -1.23% | 3.10% | 6.12% | -- | 13.69% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7567 | 1.7567 | 0.00% | -- | -- | 11.02% | 14.76% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7136 | 1.7136 | 0.00% | -- | 7.18% | 10.09% | 11.53% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6829 | 1.6829 | 0.00% | -1.09% | -- | 6.88% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6756 | 1.6756 | -1.52% | -0.94% | -- | 8.79% | 6.89% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7015 | 1.7015 | 0.12% | 1.22% | -- | 10.04% | 8.54% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6995 | 1.6995 | 0.00% | -- | -- | 7.39% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6915 | 1.6915 | 0.62% | 4.41% | -- | 7.20% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6810 | 1.6810 | 0.00% | 2.81% | -- | 5.62% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6426 | 1.6426 | 0.00% | 2.43% | -- | 0.76% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6200 | 1.6200 | -0.92% | -- | -- | -1.94% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6351 | 1.6351 | 0.00% | -- | -- | -2.21% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6036 | 1.6036 | 0.30% | -- | -- | -2.40% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5988 | 1.5988 | 0.00% | -- | 1.54% | -3.78% | 15.40% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5985 | 1.5985 | 0.00% | -- | -- | -3.48% | 9.70% | -- | -30.30% | 开放申购 | 开放赎回 |
|