| 汇添富成长先锋六个月持有A(012155)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 | 0.6947 | 0.6947 | -0.33% | | 2025-08-20 | 0.6970 | 0.6970 | 0.82% | | 2025-08-19 | 0.6913 | 0.6913 | 0.03% | | 2025-08-18 | 0.6911 | 0.6911 | 1.14% | | 2025-08-15 | 0.6833 | 0.6833 | -- | | 2025-08-12 | 0.6634 | 0.6634 | 0.88% | | 2025-08-11 | 0.6576 | 0.6576 | 0.46% | | 2025-08-08 | 0.6546 | 0.6546 | -- | | 2025-08-06 | 0.6533 | 0.6533 | -- | | 2025-08-01 | 0.6353 | 0.6353 | -1.12% | | 2025-07-31 | 0.6425 | 0.6425 | -- | | 2025-07-29 | 0.6579 | 0.6579 | -- | | 2025-07-23 | 0.6455 | 0.6455 | -- | | 2025-07-21 | 0.6431 | 0.6431 | -- | | 2025-07-16 | 0.6279 | 0.6279 | -0.48% | | 2025-07-15 | 0.6309 | 0.6309 | -- | | 2025-07-11 | 0.6230 | 0.6230 | -- | | 2025-07-09 | 0.6238 | 0.6238 | -0.13% | | 2025-07-08 | 0.6246 | 0.6246 | -- | | 2025-07-04 | 0.6145 | 0.6145 | -- | | 2025-07-02 | 0.6092 | 0.6092 | -- | | 2025-06-30 | 0.6137 | 0.6137 | 0.89% | | 2025-06-27 | 0.6083 | 0.6083 | -- | | 2025-06-20 | 0.5880 | 0.5880 | -- | | 2025-06-18 | 0.5985 | 0.5985 | -- | | 2025-06-12 | 0.6047 | 0.6047 | -0.08% | | 2025-06-11 | 0.6052 | 0.6052 | 0.85% | | 2025-06-10 | 0.6001 | 0.6001 | -0.43% | | 2025-06-09 | 0.6027 | 0.6027 | -- | | 2025-06-05 | 0.6025 | 0.6025 | 0.12% | | 2025-06-04 | 0.6018 | 0.6018 | 1.16% | | 2025-06-03 | 0.5949 | 0.5949 | -- | | 2025-05-29 | 0.5943 | 0.5943 | 0.73% | | 2025-05-28 | 0.5900 | 0.5900 | -0.49% | | 2025-05-27 | 0.5929 | 0.5929 | -- | | 2025-05-22 | 0.6011 | 0.6011 | -0.87% | | 2025-05-21 | 0.6064 | 0.6064 | 0.70% | | 2025-05-20 | 0.6022 | 0.6022 | 1.18% | | 2025-05-19 | 0.5952 | 0.5952 | -- | | 2025-05-13 | 0.5956 | 0.5956 | -0.75% | | 2025-05-12 | 0.6001 | 0.6001 | 1.04% | | 2025-05-09 | 0.5939 | 0.5939 | -0.52% | | 2025-05-08 | 0.5970 | 0.5970 | -- | | 2025-05-06 | 0.5985 | 0.5985 | 1.82% | | 2025-04-30 | 0.5878 | 0.5878 | 0.70% | | 2025-04-29 | 0.5837 | 0.5837 | -- | | 2025-04-25 | 0.5848 | 0.5848 | 0.24% | | 2025-04-24 | 0.5834 | 0.5834 | -- | | 2025-04-22 | 0.5812 | 0.5812 | -- | | 2025-04-15 | 0.5744 | 0.5744 | -- | | 2025-04-11 | 0.5698 | 0.5698 | -- | | 2025-04-09 | 0.5501 | 0.5501 | 2.19% | | 2025-04-08 | 0.5383 | 0.5383 | 0.71% | | 2025-04-07 | 0.5345 | 0.5345 | -- | | 2025-03-31 | 0.6005 | 0.6005 | -1.07% | | 2025-03-28 | 0.6070 | 0.6070 | -- | | 2025-03-25 | 0.6065 | 0.6065 | -- | | 2025-03-21 | 0.6133 | 0.6133 | -2.11% | | 2025-03-20 | 0.6265 | 0.6265 | -- | | 2025-03-17 | 0.6275 | 0.6275 | -- | | 2025-03-12 | 0.6230 | 0.6230 | -0.59% | | 2025-03-11 | 0.6267 | 0.6267 | -- | | 2025-03-07 | 0.6349 | 0.6349 | -0.49% | | 2025-03-06 | 0.6380 | 0.6380 | 3.15% | | 2025-03-05 | 0.6185 | 0.6185 | 1.63% | | 2025-03-04 | 0.6086 | 0.6086 | -- | | 2025-02-28 | 0.6081 | 0.6081 | -- | | 2025-02-26 | 0.6371 | 0.6371 | 1.32% | | 2025-02-25 | 0.6288 | 0.6288 | -0.74% | | 2025-02-24 | 0.6335 | 0.6335 | -- | | 2025-02-19 | 0.6209 | 0.6209 | 1.26% | | 2025-02-18 | 0.6132 | 0.6132 | -0.03% | | 2025-02-17 | 0.6134 | 0.6134 | 0.67% | | 2025-02-14 | 0.6093 | 0.6093 | 1.99% | | 2025-02-13 | 0.5974 | 0.5974 | -- | | 2025-02-11 | 0.5942 | 0.5942 | -0.90% | | 2025-02-10 | 0.5996 | 0.5996 | -- | | 2025-02-06 | 0.5884 | 0.5884 | 2.05% | | 2025-02-05 | 0.5766 | 0.5766 | -- | | 2025-01-23 | 0.5748 | 0.5748 | -- | | 2025-01-17 | 0.5675 | 0.5675 | 0.57% | | 2025-01-16 | 0.5643 | 0.5643 | 0.57% | | 2025-01-15 | 0.5611 | 0.5611 | -0.85% | | 2025-01-14 | 0.5659 | 0.5659 | -- | | 2025-01-10 | 0.5523 | 0.5523 | -- | | 2025-01-08 | 0.5568 | 0.5568 | -- | | 2025-01-03 | 0.5614 | 0.5614 | -- | | 2024-12-30 | 0.5813 | 0.5813 | -- | | 2024-12-26 | 0.5855 | 0.5855 | -- | | 2024-12-23 | 0.5769 | 0.5769 | -- | | 2024-12-19 | 0.5798 | 0.5798 | 0.55% | | 2024-12-18 | 0.5766 | 0.5766 | 0.38% | | 2024-12-17 | 0.5744 | 0.5744 | -- | | 2024-12-13 | 0.5802 | 0.5802 | -- | | 2024-12-11 | 0.5832 | 0.5832 | -- | | 2024-12-09 | 0.5856 | 0.5856 | 0.69% | | 2024-12-06 | 0.5816 | 0.5816 | 1.04% | | 2024-12-05 | 0.5756 | 0.5756 | -0.28% | | 2024-12-04 | 0.5772 | 0.5772 | -0.48% | | 2024-12-03 | 0.5800 | 0.5800 | -0.29% | | 2024-12-02 | 0.5817 | 0.5817 | 1.06% | | 2024-11-29 | 0.5756 | 0.5756 | 1.25% | | 2024-11-28 | 0.5685 | 0.5685 | -1.16% | | 2024-11-27 | 0.5752 | 0.5752 | 2.40% | | 2024-11-26 | 0.5617 | 0.5617 | -0.27% | | 2024-11-25 | 0.5632 | 0.5632 | -0.76% | | 2024-11-22 | 0.5675 | 0.5675 | -2.41% | | 2024-11-21 | 0.5815 | 0.5815 | -0.43% | | 2024-11-20 | 0.5840 | 0.5840 | 0.26% | | 2024-11-19 | 0.5825 | 0.5825 | 1.36% | | 2024-11-18 | 0.5747 | 0.5747 | -0.98% | | 2024-11-15 | 0.5804 | 0.5804 | -2.27% | | 2024-11-14 | 0.5939 | 0.5939 | -2.67% | | 2024-11-13 | 0.6102 | 0.6102 | 0.64% | | 2024-11-12 | 0.6063 | 0.6063 | -1.48% | | 2024-11-11 | 0.6154 | 0.6154 | 0.82% | | 2024-11-08 | 0.6104 | 0.6104 | -0.67% | | 2024-11-07 | 0.6145 | 0.6145 | 2.48% | | 2024-11-06 | 0.5996 | 0.5996 | -1.49% | | 2024-11-05 | 0.6087 | 0.6087 | 2.17% | | 2024-11-04 | 0.5958 | 0.5958 | 1.36% | | 2024-11-01 | 0.5878 | 0.5878 | 0.00% | | 2024-10-31 | 0.5878 | 0.5878 | -0.20% | | 2024-10-30 | 0.5890 | 0.5890 | -0.81% | | 2024-10-29 | 0.5938 | 0.5938 | -0.34% | | 2024-10-28 | 0.5958 | 0.5958 | -0.15% | | 2024-10-25 | 0.5967 | 0.5967 | 0.32% | | 2024-10-24 | 0.5948 | 0.5948 | -1.21% | | 2024-10-23 | 0.6021 | 0.6021 | 0.28% | | 2024-10-22 | 0.6004 | 0.6004 | 0.57% | | 2024-10-21 | 0.5970 | 0.5970 | -0.13% | | 2024-10-18 | 0.5978 | 0.5978 | 4.75% | | 2024-10-17 | 0.5707 | 0.5707 | -0.57% | | 2024-10-16 | 0.5740 | 0.5740 | -1.03% | | 2024-10-15 | 0.5800 | 0.5800 | -2.90% | | 2024-10-14 | 0.5973 | 0.5973 | 0.83% | | 2024-10-11 | 0.5924 | 0.5924 | -1.99% | | 2024-10-10 | 0.6044 | 0.6044 | 0.94% | | 2024-10-09 | 0.5988 | 0.5988 | -5.34% | | 2024-10-08 | 0.6326 | 0.6326 | 5.33% | | 2024-09-30 | 0.6006 | 0.6006 | 7.21% | | 2024-09-27 | 0.5602 | 0.5602 | 3.95% | | 2024-09-26 | 0.5389 | 0.5389 | 2.65% | | 2024-09-25 | 0.5250 | 0.5250 | 0.21% | | 2024-09-24 | 0.5239 | 0.5239 | 3.13% | | 2024-09-23 | 0.5080 | 0.5080 | -0.41% | | 2024-09-20 | 0.5101 | 0.5101 | 0.08% | | 2024-09-19 | 0.5097 | 0.5097 | -- | | 2024-09-12 | 0.5036 | 0.5036 | 0.10% | | 2024-09-11 | 0.5031 | 0.5031 | -- | | 2024-09-06 | 0.5045 | 0.5045 | -0.61% | | 2024-09-05 | 0.5076 | 0.5076 | -0.16% | | 2024-09-04 | 0.5084 | 0.5084 | -1.19% | | 2024-09-03 | 0.5145 | 0.5145 | 0.55% | | 2024-09-02 | 0.5117 | 0.5117 | -1.43% |
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