| 汇添富中证500基本面增强A(012498)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8942 | 0.8942 | -- | | 2025-08-08 | 0.8820 | 0.8820 | -- | | 2025-08-06 | 0.8866 | 0.8866 | -- | | 2025-07-31 | 0.8678 | 0.8678 | -- | | 2025-07-29 | 0.8852 | 0.8852 | 0.58% | | 2025-07-28 | 0.8801 | 0.8801 | 0.59% | | 2025-07-25 | 0.8749 | 0.8749 | -- | | 2025-07-21 | 0.8565 | 0.8565 | -- | | 2025-07-16 | 0.8384 | 0.8384 | -- | | 2025-07-11 | 0.8393 | 0.8393 | 0.83% | | 2025-07-10 | 0.8324 | 0.8324 | -- | | 2025-07-08 | 0.8321 | 0.8321 | 1.13% | | 2025-07-07 | 0.8228 | 0.8228 | -0.11% | | 2025-07-04 | 0.8237 | 0.8237 | -- | | 2025-07-02 | 0.8198 | 0.8198 | -0.70% | | 2025-07-01 | 0.8256 | 0.8256 | 0.56% | | 2025-06-30 | 0.8210 | 0.8210 | 0.90% | | 2025-06-27 | 0.8137 | 0.8137 | -- | | 2025-06-25 | 0.8128 | 0.8128 | -- | | 2025-06-19 | 0.7891 | 0.7891 | -- | | 2025-06-11 | 0.8045 | 0.8045 | 0.54% | | 2025-06-10 | 0.8002 | 0.8002 | -0.72% | | 2025-06-09 | 0.8060 | 0.8060 | 0.72% | | 2025-06-06 | 0.8002 | 0.8002 | -- | | 2025-06-04 | 0.7983 | 0.7983 | 0.78% | | 2025-06-03 | 0.7921 | 0.7921 | -- | | 2025-05-28 | 0.7808 | 0.7808 | -0.18% | | 2025-05-27 | 0.7822 | 0.7822 | -- | | 2025-05-23 | 0.7811 | 0.7811 | -0.77% | | 2025-05-22 | 0.7872 | 0.7872 | -0.79% | | 2025-05-21 | 0.7935 | 0.7935 | 0.13% | | 2025-05-20 | 0.7925 | 0.7925 | 0.51% | | 2025-05-19 | 0.7885 | 0.7885 | -- | | 2025-05-13 | 0.7932 | 0.7932 | -- | | 2025-05-09 | 0.7863 | 0.7863 | -0.62% | | 2025-05-08 | 0.7912 | 0.7912 | -- | | 2025-05-06 | 0.7885 | 0.7885 | 1.52% | | 2025-04-30 | 0.7767 | 0.7767 | -- | | 2025-04-25 | 0.7778 | 0.7778 | 0.27% | | 2025-04-24 | 0.7757 | 0.7757 | -- | | 2025-04-22 | 0.7790 | 0.7790 | -- | | 2025-04-17 | 0.7721 | 0.7721 | -- | | 2025-04-15 | 0.7763 | 0.7763 | -- | | 2025-04-10 | 0.7701 | 0.7701 | 1.60% | | 2025-04-09 | 0.7580 | 0.7580 | -- | | 2025-04-07 | 0.7379 | 0.7379 | -7.83% | | 2025-04-03 | 0.8006 | 0.8006 | -0.56% | | 2025-04-02 | 0.8051 | 0.8051 | -- | | 2025-03-31 | 0.7996 | 0.7996 | -- | | 2025-03-26 | 0.8116 | 0.8116 | -- | | 2025-03-21 | 0.8140 | 0.8140 | -- | | 2025-03-18 | 0.8336 | 0.8336 | 0.43% | | 2025-03-17 | 0.8300 | 0.8300 | 0.00% | | 2025-03-14 | 0.8300 | 0.8300 | 1.77% | | 2025-03-13 | 0.8156 | 0.8156 | -- | | 2025-03-07 | 0.8192 | 0.8192 | -0.35% | | 2025-03-06 | 0.8221 | 0.8221 | 1.57% | | 2025-03-05 | 0.8094 | 0.8094 | 0.15% | | 2025-03-04 | 0.8082 | 0.8082 | -- | | 2025-02-27 | 0.8203 | 0.8203 | -0.47% | | 2025-02-26 | 0.8242 | 0.8242 | -- | | 2025-02-24 | 0.8242 | 0.8242 | -- | | 2025-02-17 | 0.8102 | 0.8102 | 0.06% | | 2025-02-14 | 0.8097 | 0.8097 | 1.09% | | 2025-02-13 | 0.8010 | 0.8010 | -- | | 2025-02-10 | 0.7998 | 0.7998 | -- | | 2025-02-06 | 0.7823 | 0.7823 | 1.78% | | 2025-02-05 | 0.7686 | 0.7686 | 0.14% | | 2025-01-27 | 0.7675 | 0.7675 | -- | | 2025-01-23 | 0.7678 | 0.7678 | -- | | 2025-01-21 | 0.7740 | 0.7740 | -- | | 2025-01-17 | 0.7694 | 0.7694 | 0.59% | | 2025-01-16 | 0.7649 | 0.7649 | 0.46% | | 2025-01-15 | 0.7614 | 0.7614 | -0.78% | | 2025-01-14 | 0.7674 | 0.7674 | 2.97% | | 2025-01-13 | 0.7453 | 0.7453 | 0.20% | | 2025-01-10 | 0.7438 | 0.7438 | -1.35% | | 2025-01-09 | 0.7540 | 0.7540 | -0.29% | | 2025-01-08 | 0.7562 | 0.7562 | -- | | 2025-01-06 | 0.7517 | 0.7517 | 0.21% | | 2025-01-03 | 0.7501 | 0.7501 | -- | | 2024-12-30 | 0.8043 | 0.8043 | -- | | 2024-12-24 | 0.8057 | 0.8057 | 1.31% | | 2024-12-23 | 0.7953 | 0.7953 | -- | | 2024-12-19 | 0.8059 | 0.8059 | -- | | 2024-12-11 | 0.8245 | 0.8245 | 0.94% | | 2024-12-10 | 0.8168 | 0.8168 | 0.75% | | 2024-12-09 | 0.8107 | 0.8107 | -0.65% | | 2024-12-06 | 0.8160 | 0.8160 | 1.14% | | 2024-12-05 | 0.8068 | 0.8068 | 0.47% | | 2024-12-04 | 0.8030 | 0.8030 | -1.02% | | 2024-12-03 | 0.8113 | 0.8113 | -0.27% | | 2024-12-02 | 0.8135 | 0.8135 | 1.28% | | 2024-11-29 | 0.8032 | 0.8032 | 1.52% | | 2024-11-28 | 0.7912 | 0.7912 | -0.73% | | 2024-11-27 | 0.7970 | 0.7970 | 1.96% | | 2024-11-26 | 0.7817 | 0.7817 | -0.84% | | 2024-11-25 | 0.7883 | 0.7883 | -0.19% | | 2024-11-22 | 0.7898 | 0.7898 | -3.65% | | 2024-11-21 | 0.8197 | 0.8197 | -0.15% | | 2024-11-20 | 0.8209 | 0.8209 | 1.00% | | 2024-11-19 | 0.8128 | 0.8128 | 1.92% | | 2024-11-18 | 0.7975 | 0.7975 | -1.80% | | 2024-11-15 | 0.8121 | 0.8121 | -2.47% | | 2024-11-14 | 0.8327 | 0.8327 | -2.82% | | 2024-11-13 | 0.8569 | 0.8569 | -0.21% | | 2024-11-12 | 0.8587 | 0.8587 | -1.19% | | 2024-11-11 | 0.8690 | 0.8690 | 2.14% | | 2024-11-08 | 0.8508 | 0.8508 | 0.15% | | 2024-11-07 | 0.8495 | 0.8495 | 1.58% | | 2024-11-06 | 0.8363 | 0.8363 | 0.20% | | 2024-11-05 | 0.8346 | 0.8346 | 3.00% | | 2024-11-04 | 0.8103 | 0.8103 | 1.68% | | 2024-11-01 | 0.7969 | 0.7969 | -1.63% | | 2024-10-31 | 0.8101 | 0.8101 | 0.24% | | 2024-10-30 | 0.8082 | 0.8082 | 0.15% | | 2024-10-29 | 0.8070 | 0.8070 | -0.90% | | 2024-10-28 | 0.8143 | 0.8143 | 0.78% | | 2024-10-25 | 0.8080 | 0.8080 | 0.87% | | 2024-10-24 | 0.8010 | 0.8010 | -0.80% | | 2024-10-23 | 0.8075 | 0.8075 | 0.04% | | 2024-10-22 | 0.8072 | 0.8072 | 0.66% | | 2024-10-21 | 0.8019 | 0.8019 | 0.92% | | 2024-10-18 | 0.7946 | 0.7946 | 3.52% | | 2024-10-17 | 0.7676 | 0.7676 | -0.76% | | 2024-10-16 | 0.7735 | 0.7735 | -0.23% | | 2024-10-15 | 0.7753 | 0.7753 | -2.34% | | 2024-10-14 | 0.7939 | 0.7939 | 2.28% | | 2024-10-11 | 0.7762 | 0.7762 | -2.98% | | 2024-10-10 | 0.8000 | 0.8000 | 0.00% | | 2024-10-09 | 0.8000 | 0.8000 | -6.49% | | 2024-10-08 | 0.8555 | 0.8555 | 4.92% | | 2024-09-30 | 0.8154 | 0.8154 | 7.81% | | 2024-09-27 | 0.7563 | 0.7563 | 4.10% | | 2024-09-26 | 0.7265 | 0.7265 | 3.62% | | 2024-09-25 | 0.7011 | 0.7011 | 0.50% | | 2024-09-24 | 0.6976 | 0.6976 | -- | | 2024-09-20 | 0.6694 | 0.6694 | -0.13% | | 2024-09-19 | 0.6703 | 0.6703 | -- | | 2024-09-10 | 0.6661 | 0.6661 | -- | | 2024-09-06 | 0.6719 | 0.6719 | -1.32% | | 2024-09-05 | 0.6809 | 0.6809 | -0.03% | | 2024-09-04 | 0.6811 | 0.6811 | -0.64% | | 2024-09-03 | 0.6855 | 0.6855 | 0.72% | | 2024-09-02 | 0.6806 | 0.6806 | -- | | 2024-08-27 | 0.6764 | 0.6764 | -0.81% | | 2024-08-26 | 0.6819 | 0.6819 | -- | | 2024-08-22 | 0.6823 | 0.6823 | -- | | 2024-08-20 | 0.6889 | 0.6889 | -- | | 2024-08-16 | 0.6957 | 0.6957 | -0.10% | | 2024-08-15 | 0.6964 | 0.6964 | -- |
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