| 汇添富价值领先(012820)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 | 0.8743 | 0.8743 | -0.18% | | 2025-08-20 | 0.8759 | 0.8759 | 0.18% | | 2025-08-19 | 0.8743 | 0.8743 | 0.45% | | 2025-08-18 | 0.8704 | 0.8704 | 1.22% | | 2025-08-15 | 0.8599 | 0.8599 | -- | | 2025-08-11 | 0.8211 | 0.8211 | -- | | 2025-08-07 | 0.8201 | 0.8201 | -0.82% | | 2025-08-06 | 0.8269 | 0.8269 | 1.00% | | 2025-08-05 | 0.8187 | 0.8187 | -- | | 2025-07-31 | 0.8117 | 0.8117 | -0.88% | | 2025-07-30 | 0.8189 | 0.8189 | -- | | 2025-07-25 | 0.8036 | 0.8036 | -- | | 2025-07-21 | 0.7861 | 0.7861 | -- | | 2025-07-14 | 0.7628 | 0.7628 | 0.81% | | 2025-07-11 | 0.7567 | 0.7567 | -0.11% | | 2025-07-10 | 0.7575 | 0.7575 | -0.56% | | 2025-07-09 | 0.7618 | 0.7618 | -0.44% | | 2025-07-08 | 0.7652 | 0.7652 | 1.04% | | 2025-07-07 | 0.7573 | 0.7573 | -0.72% | | 2025-07-04 | 0.7628 | 0.7628 | -- | | 2025-07-02 | 0.7499 | 0.7499 | -0.49% | | 2025-07-01 | 0.7536 | 0.7536 | 0.48% | | 2025-06-30 | 0.7500 | 0.7500 | 0.48% | | 2025-06-27 | 0.7464 | 0.7464 | -- | | 2025-06-18 | 0.7363 | 0.7363 | -- | | 2025-06-12 | 0.7427 | 0.7427 | -- | | 2025-06-10 | 0.7400 | 0.7400 | 0.12% | | 2025-06-09 | 0.7391 | 0.7391 | -- | | 2025-06-05 | 0.7380 | 0.7380 | 0.49% | | 2025-06-04 | 0.7344 | 0.7344 | 1.06% | | 2025-06-03 | 0.7267 | 0.7267 | -- | | 2025-05-29 | 0.7332 | 0.7332 | 0.69% | | 2025-05-28 | 0.7282 | 0.7282 | -0.25% | | 2025-05-27 | 0.7300 | 0.7300 | -0.12% | | 2025-05-26 | 0.7309 | 0.7309 | -- | | 2025-05-22 | 0.7411 | 0.7411 | -0.80% | | 2025-05-21 | 0.7471 | 0.7471 | -- | | 2025-05-19 | 0.7327 | 0.7327 | -- | | 2025-05-14 | 0.7409 | 0.7409 | -- | | 2025-05-09 | 0.7254 | 0.7254 | 0.15% | | 2025-05-08 | 0.7243 | 0.7243 | -- | | 2025-05-06 | 0.7263 | 0.7263 | 1.74% | | 2025-04-30 | 0.7139 | 0.7139 | 0.52% | | 2025-04-29 | 0.7102 | 0.7102 | -- | | 2025-04-25 | 0.7080 | 0.7080 | -0.08% | | 2025-04-24 | 0.7086 | 0.7086 | -- | | 2025-04-22 | 0.6969 | 0.6969 | -- | | 2025-04-18 | 0.6845 | 0.6845 | -- | | 2025-04-15 | 0.6890 | 0.6890 | -- | | 2025-04-09 | 0.6595 | 0.6595 | -- | | 2025-04-07 | 0.6341 | 0.6341 | -11.24% | | 2025-04-03 | 0.7144 | 0.7144 | -1.46% | | 2025-04-02 | 0.7250 | 0.7250 | -0.17% | | 2025-04-01 | 0.7262 | 0.7262 | -- | | 2025-03-28 | 0.7341 | 0.7341 | -- | | 2025-03-21 | 0.7315 | 0.7315 | -2.26% | | 2025-03-20 | 0.7484 | 0.7484 | -1.53% | | 2025-03-19 | 0.7600 | 0.7600 | -0.18% | | 2025-03-18 | 0.7614 | 0.7614 | -- | | 2025-03-14 | 0.7487 | 0.7487 | -- | | 2025-03-06 | 0.7478 | 0.7478 | 2.72% | | 2025-03-05 | 0.7280 | 0.7280 | 1.93% | | 2025-03-04 | 0.7142 | 0.7142 | -- | | 2025-02-28 | 0.7182 | 0.7182 | -2.66% | | 2025-02-27 | 0.7378 | 0.7378 | 0.22% | | 2025-02-26 | 0.7362 | 0.7362 | -- | | 2025-02-19 | 0.7254 | 0.7254 | 1.40% | | 2025-02-18 | 0.7154 | 0.7154 | -- | | 2025-02-14 | 0.7096 | 0.7096 | 1.88% | | 2025-02-13 | 0.6965 | 0.6965 | -- | | 2025-02-11 | 0.6955 | 0.6955 | -0.87% | | 2025-02-10 | 0.7016 | 0.7016 | -- | | 2025-02-06 | 0.6911 | 0.6911 | -- | | 2025-01-24 | 0.6764 | 0.6764 | -- | | 2025-01-21 | 0.6832 | 0.6832 | 0.26% | | 2025-01-20 | 0.6814 | 0.6814 | 0.74% | | 2025-01-17 | 0.6764 | 0.6764 | -- | | 2025-01-15 | 0.6646 | 0.6646 | -0.51% | | 2025-01-14 | 0.6680 | 0.6680 | 2.00% | | 2025-01-13 | 0.6549 | 0.6549 | -0.15% | | 2025-01-10 | 0.6559 | 0.6559 | -- | | 2025-01-08 | 0.6600 | 0.6600 | -- | | 2025-01-06 | 0.6617 | 0.6617 | -0.32% | | 2025-01-03 | 0.6638 | 0.6638 | -- | | 2024-12-31 | 0.6800 | 0.6800 | -0.54% | | 2024-12-30 | 0.6837 | 0.6837 | -- | | 2024-12-26 | 0.6854 | 0.6854 | -- | | 2024-12-23 | 0.6807 | 0.6807 | -- | | 2024-12-11 | 0.6924 | 0.6924 | 0.12% | | 2024-12-10 | 0.6916 | 0.6916 | -0.06% | | 2024-12-09 | 0.6920 | 0.6920 | 1.14% | | 2024-12-06 | 0.6842 | 0.6842 | 1.09% | | 2024-12-05 | 0.6768 | 0.6768 | -0.50% | | 2024-12-04 | 0.6802 | 0.6802 | -0.06% | | 2024-12-03 | 0.6806 | 0.6806 | 0.18% | | 2024-12-02 | 0.6794 | 0.6794 | 0.76% | | 2024-11-29 | 0.6743 | 0.6743 | 0.58% | | 2024-11-28 | 0.6704 | 0.6704 | -1.30% | | 2024-11-27 | 0.6792 | 0.6792 | 1.63% | | 2024-11-26 | 0.6683 | 0.6683 | -0.06% | | 2024-11-25 | 0.6687 | 0.6687 | -0.43% | | 2024-11-22 | 0.6716 | 0.6716 | -2.75% | | 2024-11-21 | 0.6906 | 0.6906 | -0.33% | | 2024-11-20 | 0.6929 | 0.6929 | 0.61% | | 2024-11-19 | 0.6887 | 0.6887 | 0.85% | | 2024-11-18 | 0.6829 | 0.6829 | -0.74% | | 2024-11-15 | 0.6880 | 0.6880 | -1.02% | | 2024-11-14 | 0.6951 | 0.6951 | -1.78% | | 2024-11-13 | 0.7077 | 0.7077 | 0.38% | | 2024-11-12 | 0.7050 | 0.7050 | -1.62% | | 2024-11-11 | 0.7166 | 0.7166 | -0.87% | | 2024-11-08 | 0.7229 | 0.7229 | -1.09% | | 2024-11-07 | 0.7309 | 0.7309 | 2.71% | | 2024-11-06 | 0.7116 | 0.7116 | -1.55% | | 2024-11-05 | 0.7228 | 0.7228 | 1.72% | | 2024-11-04 | 0.7106 | 0.7106 | 0.49% | | 2024-11-01 | 0.7071 | 0.7071 | 0.70% | | 2024-10-31 | 0.7022 | 0.7022 | -0.72% | | 2024-10-30 | 0.7073 | 0.7073 | -1.31% | | 2024-10-29 | 0.7167 | 0.7167 | -1.02% | | 2024-10-28 | 0.7241 | 0.7241 | 0.56% | | 2024-10-25 | 0.7201 | 0.7201 | -0.04% | | 2024-10-24 | 0.7204 | 0.7204 | -0.84% | | 2024-10-23 | 0.7265 | 0.7265 | 0.12% | | 2024-10-22 | 0.7256 | 0.7256 | 1.07% | | 2024-10-21 | 0.7179 | 0.7179 | -0.49% | | 2024-10-18 | 0.7214 | 0.7214 | 2.90% | | 2024-10-17 | 0.7011 | 0.7011 | -0.97% | | 2024-10-16 | 0.7080 | 0.7080 | -0.44% | | 2024-10-15 | 0.7111 | 0.7111 | -3.25% | | 2024-10-14 | 0.7350 | 0.7350 | 0.55% | | 2024-10-11 | 0.7310 | 0.7310 | -1.46% | | 2024-10-10 | 0.7418 | 0.7418 | 2.63% | | 2024-10-09 | 0.7228 | 0.7228 | -4.72% | | 2024-10-08 | 0.7586 | 0.7586 | 2.11% | | 2024-09-30 | 0.7429 | 0.7429 | 5.39% | | 2024-09-27 | 0.7049 | 0.7049 | 3.43% | | 2024-09-26 | 0.6815 | 0.6815 | 3.98% | | 2024-09-25 | 0.6554 | 0.6554 | 0.14% | | 2024-09-24 | 0.6545 | 0.6545 | -- | | 2024-09-20 | 0.6313 | 0.6313 | -- | | 2024-09-13 | 0.6197 | 0.6197 | -- | | 2024-09-11 | 0.6229 | 0.6229 | -0.26% | | 2024-09-10 | 0.6245 | 0.6245 | -0.05% | | 2024-09-09 | 0.6248 | 0.6248 | -1.61% | | 2024-09-06 | 0.6350 | 0.6350 | -0.77% | | 2024-09-05 | 0.6399 | 0.6399 | -0.08% | | 2024-09-04 | 0.6404 | 0.6404 | -1.52% |
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