| 汇添富消费精选两年持有A(011418)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 | 0.6932 | 0.6932 | 0.35% | | 2025-08-20 | 0.6908 | 0.6908 | 1.47% | | 2025-08-19 | 0.6808 | 0.6808 | 0.80% | | 2025-08-18 | 0.6754 | 0.6754 | 0.73% | | 2025-08-15 | 0.6705 | 0.6705 | 0.36% | | 2025-08-14 | 0.6681 | 0.6681 | 0.09% | | 2025-08-13 | 0.6675 | 0.6675 | -- | | 2025-08-11 | 0.6574 | 0.6574 | -0.23% | | 2025-08-08 | 0.6589 | 0.6589 | -- | | 2025-08-06 | 0.6601 | 0.6601 | 1.15% | | 2025-08-05 | 0.6526 | 0.6526 | -- | | 2025-07-31 | 0.6408 | 0.6408 | -1.97% | | 2025-07-30 | 0.6537 | 0.6537 | 0.02% | | 2025-07-29 | 0.6536 | 0.6536 | 0.41% | | 2025-07-28 | 0.6509 | 0.6509 | -0.29% | | 2025-07-25 | 0.6528 | 0.6528 | -- | | 2025-07-21 | 0.6464 | 0.6464 | -- | | 2025-07-16 | 0.6435 | 0.6435 | -- | | 2025-07-11 | 0.6386 | 0.6386 | -0.33% | | 2025-07-10 | 0.6407 | 0.6407 | -- | | 2025-07-08 | 0.6445 | 0.6445 | -- | | 2025-07-04 | 0.6409 | 0.6409 | -0.06% | | 2025-07-03 | 0.6413 | 0.6413 | -- | | 2025-06-30 | 0.6412 | 0.6412 | 0.71% | | 2025-06-27 | 0.6367 | 0.6367 | -- | | 2025-06-25 | 0.6375 | 0.6375 | -- | | 2025-06-19 | 0.6223 | 0.6223 | -1.69% | | 2025-06-18 | 0.6330 | 0.6330 | -- | | 2025-06-16 | 0.6398 | 0.6398 | 0.11% | | 2025-06-13 | 0.6391 | 0.6391 | -0.73% | | 2025-06-12 | 0.6438 | 0.6438 | -- | | 2025-06-10 | 0.6455 | 0.6455 | -0.02% | | 2025-06-09 | 0.6456 | 0.6456 | -- | | 2025-06-04 | 0.6485 | 0.6485 | -- | | 2025-05-28 | 0.6400 | 0.6400 | -- | | 2025-05-26 | 0.6367 | 0.6367 | -- | | 2025-05-22 | 0.6473 | 0.6473 | -- | | 2025-05-20 | 0.6470 | 0.6470 | 1.47% | | 2025-05-19 | 0.6376 | 0.6376 | 0.17% | | 2025-05-16 | 0.6365 | 0.6365 | -0.69% | | 2025-05-15 | 0.6409 | 0.6409 | -0.26% | | 2025-05-14 | 0.6426 | 0.6426 | -- | | 2025-05-12 | 0.6363 | 0.6363 | 1.16% | | 2025-05-09 | 0.6290 | 0.6290 | 0.90% | | 2025-05-08 | 0.6234 | 0.6234 | 0.35% | | 2025-05-07 | 0.6212 | 0.6212 | -1.00% | | 2025-05-06 | 0.6275 | 0.6275 | 1.55% | | 2025-04-30 | 0.6179 | 0.6179 | -- | | 2025-04-28 | 0.6147 | 0.6147 | 1.09% | | 2025-04-25 | 0.6081 | 0.6081 | -- | | 2025-04-23 | 0.6110 | 0.6110 | -- | | 2025-04-21 | 0.5966 | 0.5966 | 0.39% | | 2025-04-18 | 0.5943 | 0.5943 | -0.25% | | 2025-04-17 | 0.5958 | 0.5958 | -- | | 2025-04-15 | 0.5959 | 0.5959 | 0.68% | | 2025-04-14 | 0.5919 | 0.5919 | -- | | 2025-04-09 | 0.5758 | 0.5758 | 1.77% | | 2025-04-08 | 0.5658 | 0.5658 | 2.87% | | 2025-04-07 | 0.5500 | 0.5500 | -10.23% | | 2025-04-03 | 0.6127 | 0.6127 | -0.66% | | 2025-04-02 | 0.6168 | 0.6168 | -- | | 2025-03-31 | 0.6150 | 0.6150 | -0.69% | | 2025-03-28 | 0.6193 | 0.6193 | -- | | 2025-03-26 | 0.6156 | 0.6156 | -- | | 2025-03-21 | 0.6129 | 0.6129 | -- | | 2025-03-19 | 0.6371 | 0.6371 | -- | | 2025-03-14 | 0.6221 | 0.6221 | 3.41% | | 2025-03-13 | 0.6016 | 0.6016 | -0.87% | | 2025-03-12 | 0.6069 | 0.6069 | -- | | 2025-03-10 | 0.6065 | 0.6065 | -1.43% | | 2025-03-07 | 0.6153 | 0.6153 | -- | | 2025-03-05 | 0.5973 | 0.5973 | 1.32% | | 2025-03-04 | 0.5895 | 0.5895 | -0.07% | | 2025-03-03 | 0.5899 | 0.5899 | -- | | 2025-02-20 | 0.5817 | 0.5817 | -- | | 2025-02-17 | 0.5880 | 0.5880 | -- | | 2025-02-13 | 0.5736 | 0.5736 | -- | | 2025-02-10 | 0.5666 | 0.5666 | -- | | 2025-01-23 | 0.5478 | 0.5478 | -- | | 2025-01-17 | 0.5530 | 0.5530 | 0.58% | | 2025-01-16 | 0.5498 | 0.5498 | -- | | 2025-01-14 | 0.5499 | 0.5499 | 2.36% | | 2025-01-13 | 0.5372 | 0.5372 | -- | | 2025-01-08 | 0.5480 | 0.5480 | -0.25% | | 2025-01-07 | 0.5494 | 0.5494 | -- | | 2025-01-03 | 0.5566 | 0.5566 | -- | | 2024-12-26 | 0.5734 | 0.5734 | 0.02% | | 2024-12-25 | 0.5733 | 0.5733 | -0.31% | | 2024-12-24 | 0.5751 | 0.5751 | 0.84% | | 2024-12-23 | 0.5703 | 0.5703 | -- | | 2024-12-19 | 0.5719 | 0.5719 | -0.40% | | 2024-12-18 | 0.5742 | 0.5742 | 0.21% | | 2024-12-17 | 0.5730 | 0.5730 | -- | | 2024-12-13 | 0.5788 | 0.5788 | -- | | 2024-12-11 | 0.5796 | 0.5796 | -- | | 2024-12-09 | 0.5786 | 0.5786 | 1.58% | | 2024-12-06 | 0.5696 | 0.5696 | 1.39% | | 2024-12-05 | 0.5618 | 0.5618 | -0.92% | | 2024-12-04 | 0.5670 | 0.5670 | -0.40% | | 2024-12-03 | 0.5693 | 0.5693 | 0.26% | | 2024-12-02 | 0.5678 | 0.5678 | 0.44% | | 2024-11-29 | 0.5653 | 0.5653 | 0.44% | | 2024-11-28 | 0.5628 | 0.5628 | -1.44% | | 2024-11-27 | 0.5710 | 0.5710 | 2.06% | | 2024-11-26 | 0.5595 | 0.5595 | 0.43% | | 2024-11-25 | 0.5571 | 0.5571 | -0.32% | | 2024-11-22 | 0.5589 | 0.5589 | -2.32% | | 2024-11-21 | 0.5722 | 0.5722 | -0.59% | | 2024-11-20 | 0.5756 | 0.5756 | 0.59% | | 2024-11-19 | 0.5722 | 0.5722 | 0.23% | | 2024-11-18 | 0.5709 | 0.5709 | -0.78% | | 2024-11-15 | 0.5754 | 0.5754 | -0.81% | | 2024-11-14 | 0.5801 | 0.5801 | -1.49% | | 2024-11-13 | 0.5889 | 0.5889 | 0.08% | | 2024-11-12 | 0.5884 | 0.5884 | -1.64% | | 2024-11-11 | 0.5982 | 0.5982 | -1.21% | | 2024-11-08 | 0.6055 | 0.6055 | -1.48% | | 2024-11-07 | 0.6146 | 0.6146 | 4.03% | | 2024-11-06 | 0.5908 | 0.5908 | -1.30% | | 2024-11-05 | 0.5986 | 0.5986 | 1.77% | | 2024-11-04 | 0.5882 | 0.5882 | 0.67% | | 2024-11-01 | 0.5843 | 0.5843 | 0.99% | | 2024-10-31 | 0.5786 | 0.5786 | -0.99% | | 2024-10-30 | 0.5844 | 0.5844 | -1.50% | | 2024-10-29 | 0.5933 | 0.5933 | -1.15% | | 2024-10-28 | 0.6002 | 0.6002 | 1.25% | | 2024-10-25 | 0.5928 | 0.5928 | 0.27% | | 2024-10-24 | 0.5912 | 0.5912 | -1.48% | | 2024-10-23 | 0.6001 | 0.6001 | 1.10% | | 2024-10-22 | 0.5936 | 0.5936 | 0.87% | | 2024-10-21 | 0.5885 | 0.5885 | -0.98% | | 2024-10-18 | 0.5943 | 0.5943 | 2.89% | | 2024-10-17 | 0.5776 | 0.5776 | -1.47% | | 2024-10-16 | 0.5862 | 0.5862 | -0.46% | | 2024-10-15 | 0.5889 | 0.5889 | -3.84% | | 2024-10-14 | 0.6124 | 0.6124 | 0.08% | | 2024-10-11 | 0.6119 | 0.6119 | -1.34% | | 2024-10-10 | 0.6202 | 0.6202 | 2.84% | | 2024-10-09 | 0.6031 | 0.6031 | -4.19% | | 2024-10-08 | 0.6295 | 0.6295 | 0.21% | | 2024-09-30 | 0.6282 | 0.6282 | 5.76% | | 2024-09-27 | 0.5940 | 0.5940 | -- | | 2024-09-25 | 0.5302 | 0.5302 | 0.57% | | 2024-09-24 | 0.5272 | 0.5272 | 4.23% | | 2024-09-23 | 0.5058 | 0.5058 | -- | | 2024-09-19 | 0.5031 | 0.5031 | 1.57% | | 2024-09-18 | 0.4953 | 0.4953 | -- | | 2024-09-12 | 0.4980 | 0.4980 | -- | | 2024-09-10 | 0.5033 | 0.5033 | -- | | 2024-09-06 | 0.5125 | 0.5125 | -0.74% | | 2024-09-05 | 0.5163 | 0.5163 | 0.16% | | 2024-09-04 | 0.5155 | 0.5155 | -0.66% |
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