| 汇添富高质量成长精选2年持有(010481)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5399 | 0.5399 | 0.43% | | 2025-08-20 | 0.5376 | 0.5376 | 1.05% | | 2025-08-19 | 0.5320 | 0.5320 | -0.82% | | 2025-08-18 | 0.5364 | 0.5364 | 0.73% | | 2025-08-15 | 0.5325 | 0.5325 | 1.10% | | 2025-08-14 | 0.5267 | 0.5267 | -- | | 2025-08-12 | 0.5119 | 0.5119 | 0.06% | | 2025-08-11 | 0.5116 | 0.5116 | -- | | 2025-08-06 | 0.5193 | 0.5193 | 0.95% | | 2025-08-05 | 0.5144 | 0.5144 | -- | | 2025-08-01 | 0.5029 | 0.5029 | -1.35% | | 2025-07-31 | 0.5098 | 0.5098 | -- | | 2025-07-29 | 0.5208 | 0.5208 | 1.46% | | 2025-07-28 | 0.5133 | 0.5133 | 1.30% | | 2025-07-25 | 0.5067 | 0.5067 | -- | | 2025-07-22 | 0.5048 | 0.5048 | 0.10% | | 2025-07-21 | 0.5043 | 0.5043 | -- | | 2025-07-17 | 0.5001 | 0.5001 | -- | | 2025-07-15 | 0.4980 | 0.4980 | 1.16% | | 2025-07-14 | 0.4923 | 0.4923 | 0.86% | | 2025-07-11 | 0.4881 | 0.4881 | -- | | 2025-07-09 | 0.4932 | 0.4932 | -0.26% | | 2025-07-08 | 0.4945 | 0.4945 | -- | | 2025-07-04 | 0.4908 | 0.4908 | 0.20% | | 2025-07-03 | 0.4898 | 0.4898 | -- | | 2025-06-30 | 0.4920 | 0.4920 | 0.90% | | 2025-06-27 | 0.4876 | 0.4876 | -- | | 2025-06-25 | 0.4899 | 0.4899 | -- | | 2025-06-23 | 0.4771 | 0.4771 | 0.57% | | 2025-06-20 | 0.4744 | 0.4744 | -0.23% | | 2025-06-19 | 0.4755 | 0.4755 | -1.47% | | 2025-06-18 | 0.4826 | 0.4826 | -- | | 2025-06-16 | 0.4884 | 0.4884 | 0.02% | | 2025-06-13 | 0.4883 | 0.4883 | -0.79% | | 2025-06-12 | 0.4922 | 0.4922 | -0.08% | | 2025-06-11 | 0.4926 | 0.4926 | 0.80% | | 2025-06-10 | 0.4887 | 0.4887 | -0.12% | | 2025-06-09 | 0.4893 | 0.4893 | -- | | 2025-06-05 | 0.4877 | 0.4877 | 0.08% | | 2025-06-04 | 0.4873 | 0.4873 | -- | | 2025-05-29 | 0.4814 | 0.4814 | 1.33% | | 2025-05-28 | 0.4751 | 0.4751 | -- | | 2025-05-26 | 0.4807 | 0.4807 | -- | | 2025-05-22 | 0.4876 | 0.4876 | -0.57% | | 2025-05-21 | 0.4904 | 0.4904 | 0.84% | | 2025-05-20 | 0.4863 | 0.4863 | -- | | 2025-05-16 | 0.4780 | 0.4780 | -- | | 2025-05-14 | 0.4828 | 0.4828 | -- | | 2025-05-08 | 0.4776 | 0.4776 | -0.08% | | 2025-05-07 | 0.4780 | 0.4780 | -1.22% | | 2025-05-06 | 0.4839 | 0.4839 | 1.55% | | 2025-04-30 | 0.4765 | 0.4765 | -- | | 2025-04-21 | 0.4614 | 0.4614 | 1.54% | | 2025-04-18 | 0.4544 | 0.4544 | -0.37% | | 2025-04-17 | 0.4561 | 0.4561 | 0.66% | | 2025-04-16 | 0.4531 | 0.4531 | -- | | 2025-04-14 | 0.4594 | 0.4594 | -- | | 2025-04-09 | 0.4347 | 0.4347 | 1.97% | | 2025-04-08 | 0.4263 | 0.4263 | 0.85% | | 2025-04-07 | 0.4227 | 0.4227 | -11.14% | | 2025-04-03 | 0.4757 | 0.4757 | -- | | 2025-04-01 | 0.4826 | 0.4826 | -- | | 2025-03-28 | 0.4855 | 0.4855 | -- | | 2025-03-21 | 0.4824 | 0.4824 | -- | | 2025-03-19 | 0.5017 | 0.5017 | -- | | 2025-03-14 | 0.4957 | 0.4957 | -- | | 2025-03-12 | 0.4881 | 0.4881 | -0.57% | | 2025-03-11 | 0.4909 | 0.4909 | -- | | 2025-03-07 | 0.4994 | 0.4994 | -0.28% | | 2025-03-06 | 0.5008 | 0.5008 | -- | | 2025-03-04 | 0.4783 | 0.4783 | -0.21% | | 2025-03-03 | 0.4793 | 0.4793 | -- | | 2025-02-27 | 0.4987 | 0.4987 | -0.93% | | 2025-02-26 | 0.5034 | 0.5034 | 1.61% | | 2025-02-25 | 0.4954 | 0.4954 | -0.80% | | 2025-02-24 | 0.4994 | 0.4994 | -0.58% | | 2025-02-21 | 0.5023 | 0.5023 | -- | | 2025-02-18 | 0.4843 | 0.4843 | 0.35% | | 2025-02-17 | 0.4826 | 0.4826 | 0.58% | | 2025-02-14 | 0.4798 | 0.4798 | 1.80% | | 2025-02-13 | 0.4713 | 0.4713 | -- | | 2025-02-10 | 0.4779 | 0.4779 | -- | | 2025-02-06 | 0.4732 | 0.4732 | 2.54% | | 2025-02-05 | 0.4615 | 0.4615 | -- | | 2025-01-24 | 0.4582 | 0.4582 | 1.55% | | 2025-01-23 | 0.4512 | 0.4512 | -1.18% | | 2025-01-22 | 0.4566 | 0.4566 | -- | | 2025-01-20 | 0.4542 | 0.4542 | 1.27% | | 2025-01-17 | 0.4485 | 0.4485 | -- | | 2025-01-14 | 0.4462 | 0.4462 | -- | | 2025-01-08 | 0.4367 | 0.4367 | -- | | 2025-01-06 | 0.4379 | 0.4379 | -0.45% | | 2025-01-03 | 0.4399 | 0.4399 | -- | | 2024-12-27 | 0.4533 | 0.4533 | -0.24% | | 2024-12-26 | 0.4544 | 0.4544 | 0.24% | | 2024-12-25 | 0.4533 | 0.4533 | -0.29% | | 2024-12-24 | 0.4546 | 0.4546 | -- | | 2024-12-20 | 0.4522 | 0.4522 | -0.13% | | 2024-12-19 | 0.4528 | 0.4528 | -- | | 2024-12-16 | 0.4492 | 0.4492 | -1.14% | | 2024-12-13 | 0.4544 | 0.4544 | -- | | 2024-12-11 | 0.4593 | 0.4593 | -- | | 2024-12-09 | 0.4617 | 0.4617 | 0.79% | | 2024-12-06 | 0.4581 | 0.4581 | 1.24% | | 2024-12-05 | 0.4525 | 0.4525 | -0.64% | | 2024-12-04 | 0.4554 | 0.4554 | -0.13% | | 2024-12-03 | 0.4560 | 0.4560 | -0.28% | | 2024-12-02 | 0.4573 | 0.4573 | 0.93% | | 2024-11-29 | 0.4531 | 0.4531 | 0.98% | | 2024-11-28 | 0.4487 | 0.4487 | -1.10% | | 2024-11-27 | 0.4537 | 0.4537 | 2.00% | | 2024-11-26 | 0.4448 | 0.4448 | -0.22% | | 2024-11-25 | 0.4458 | 0.4458 | -0.69% | | 2024-11-22 | 0.4489 | 0.4489 | -2.31% | | 2024-11-21 | 0.4595 | 0.4595 | 0.00% | | 2024-11-20 | 0.4595 | 0.4595 | 0.42% | | 2024-11-19 | 0.4576 | 0.4576 | 1.13% | | 2024-11-18 | 0.4525 | 0.4525 | -0.53% | | 2024-11-15 | 0.4549 | 0.4549 | -1.71% | | 2024-11-14 | 0.4628 | 0.4628 | -1.97% | | 2024-11-13 | 0.4721 | 0.4721 | 0.25% | | 2024-11-12 | 0.4709 | 0.4709 | -1.15% | | 2024-11-11 | 0.4764 | 0.4764 | 0.55% | | 2024-11-08 | 0.4738 | 0.4738 | -0.48% | | 2024-11-07 | 0.4761 | 0.4761 | 2.12% | | 2024-11-06 | 0.4662 | 0.4662 | -1.40% | | 2024-11-05 | 0.4728 | 0.4728 | 1.74% | | 2024-11-04 | 0.4647 | 0.4647 | 1.24% | | 2024-11-01 | 0.4590 | 0.4590 | 0.83% | | 2024-10-31 | 0.4552 | 0.4552 | -0.98% | | 2024-10-30 | 0.4597 | 0.4597 | -0.93% | | 2024-10-29 | 0.4640 | 0.4640 | -0.32% | | 2024-10-28 | 0.4655 | 0.4655 | -0.06% | | 2024-10-25 | 0.4658 | 0.4658 | 0.13% | | 2024-10-24 | 0.4652 | 0.4652 | -1.38% | | 2024-10-23 | 0.4717 | 0.4717 | 0.23% | | 2024-10-22 | 0.4706 | 0.4706 | 0.68% | | 2024-10-21 | 0.4674 | 0.4674 | -0.21% | | 2024-10-18 | 0.4684 | 0.4684 | 3.77% | | 2024-10-17 | 0.4514 | 0.4514 | -0.79% | | 2024-10-16 | 0.4550 | 0.4550 | -0.63% | | 2024-10-15 | 0.4579 | 0.4579 | -2.74% | | 2024-10-14 | 0.4708 | 0.4708 | 0.79% | | 2024-10-11 | 0.4671 | 0.4671 | -1.93% | | 2024-10-10 | 0.4763 | 0.4763 | 1.43% | | 2024-10-09 | 0.4696 | 0.4696 | -4.55% | | 2024-10-08 | 0.4920 | 0.4920 | 4.73% | | 2024-09-30 | 0.4698 | 0.4698 | 5.98% | | 2024-09-27 | 0.4433 | 0.4433 | 3.65% | | 2024-09-26 | 0.4277 | 0.4277 | 2.96% | | 2024-09-25 | 0.4154 | 0.4154 | -- | | 2024-09-23 | 0.3999 | 0.3999 | -0.20% | | 2024-09-20 | 0.4007 | 0.4007 | -0.10% | | 2024-09-19 | 0.4011 | 0.4011 | 0.80% | | 2024-09-18 | 0.3979 | 0.3979 | 1.14% | | 2024-09-13 | 0.3934 | 0.3934 | -- | | 2024-09-11 | 0.3933 | 0.3933 | 0.23% | | 2024-09-10 | 0.3924 | 0.3924 | 0.18% | | 2024-09-09 | 0.3917 | 0.3917 | -1.34% | | 2024-09-06 | 0.3970 | 0.3970 | -0.80% | | 2024-09-05 | 0.4002 | 0.4002 | -0.15% | | 2024-09-04 | 0.4008 | 0.4008 | -1.35% | | 2024-09-03 | 0.4063 | 0.4063 | 0.52% | | 2024-09-02 | 0.4042 | 0.4042 | -1.53% |
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