| 汇添富均衡精选六个月持有A(011681)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.2146 | 1.2146 | -0.94% | | 2025-09-25 | 1.2261 | 1.2261 | 0.27% | | 2025-09-24 | 1.2228 | 1.2228 | 2.04% | | 2025-09-23 | 1.1984 | 1.1984 | -0.08% | | 2025-09-22 | 1.1994 | 1.1994 | 0.44% | | 2025-09-19 | 1.1942 | 1.1942 | -0.08% | | 2025-09-18 | 1.1951 | 1.1951 | -1.14% | | 2025-09-17 | 1.2089 | 1.2089 | 1.27% | | 2025-09-16 | 1.1937 | 1.1937 | 0.11% | | 2025-09-15 | 1.1924 | 1.1924 | -- | | 2025-09-11 | 1.1860 | 1.1860 | -- | | 2025-09-08 | 1.1816 | 1.1816 | -- | | 2025-09-04 | 1.1356 | 1.1356 | -1.68% | | 2025-09-03 | 1.1550 | 1.1550 | -- | | 2025-08-22 | 1.1451 | 1.1451 | 1.86% | | 2025-08-21 | 1.1242 | 1.1242 | 0.09% | | 2025-08-20 | 1.1232 | 1.1232 | 0.57% | | 2025-08-19 | 1.1168 | 1.1168 | 0.00% | | 2025-08-18 | 1.1168 | 1.1168 | 1.31% | | 2025-08-15 | 1.1024 | 1.1024 | -- | | 2025-08-12 | 1.0774 | 1.0774 | -- | | 2025-08-08 | 1.0638 | 1.0638 | -- | | 2025-08-05 | 1.0703 | 1.0703 | -- | | 2025-07-29 | 1.0840 | 1.0840 | -- | | 2025-07-25 | 1.0612 | 1.0612 | -- | | 2025-07-22 | 1.0592 | 1.0592 | 0.52% | | 2025-07-21 | 1.0537 | 1.0537 | -- | | 2025-07-17 | 1.0490 | 1.0490 | -- | | 2025-07-15 | 1.0223 | 1.0223 | 0.56% | | 2025-07-14 | 1.0166 | 1.0166 | 0.32% | | 2025-07-11 | 1.0134 | 1.0134 | 0.08% | | 2025-07-10 | 1.0126 | 1.0126 | 0.56% | | 2025-07-09 | 1.0070 | 1.0070 | -0.04% | | 2025-07-08 | 1.0074 | 1.0074 | 2.20% | | 2025-07-07 | 0.9857 | 0.9857 | -0.29% | | 2025-07-04 | 0.9886 | 0.9886 | -0.17% | | 2025-07-03 | 0.9903 | 0.9903 | 1.08% | | 2025-07-02 | 0.9797 | 0.9797 | -- | | 2025-06-30 | 0.9840 | 0.9840 | 0.93% | | 2025-06-27 | 0.9749 | 0.9749 | -- | | 2025-06-19 | 0.9501 | 0.9501 | -1.18% | | 2025-06-18 | 0.9614 | 0.9614 | -0.04% | | 2025-06-17 | 0.9618 | 0.9618 | -0.59% | | 2025-06-16 | 0.9675 | 0.9675 | -- | | 2025-06-12 | 0.9753 | 0.9753 | -0.51% | | 2025-06-11 | 0.9803 | 0.9803 | 0.41% | | 2025-06-10 | 0.9763 | 0.9763 | -- | | 2025-06-04 | 0.9789 | 0.9789 | 0.87% | | 2025-06-03 | 0.9705 | 0.9705 | -- | | 2025-05-28 | 0.9614 | 0.9614 | -0.58% | | 2025-05-27 | 0.9670 | 0.9670 | -0.38% | | 2025-05-26 | 0.9707 | 0.9707 | -1.60% | | 2025-05-23 | 0.9865 | 0.9865 | -- | | 2025-05-21 | 0.9965 | 0.9965 | 0.37% | | 2025-05-20 | 0.9928 | 0.9928 | -- | | 2025-05-14 | 0.9937 | 0.9937 | -- | | 2025-05-09 | 0.9754 | 0.9754 | -0.16% | | 2025-05-08 | 0.9770 | 0.9770 | -- | | 2025-05-06 | 0.9711 | 0.9711 | 1.94% | | 2025-04-30 | 0.9526 | 0.9526 | 0.66% | | 2025-04-29 | 0.9464 | 0.9464 | 0.38% | | 2025-04-28 | 0.9428 | 0.9428 | -0.22% | | 2025-04-25 | 0.9449 | 0.9449 | -0.15% | | 2025-04-24 | 0.9463 | 0.9463 | -0.37% | | 2025-04-23 | 0.9498 | 0.9498 | -- | | 2025-04-18 | 0.9245 | 0.9245 | -0.25% | | 2025-04-17 | 0.9268 | 0.9268 | -- | | 2025-04-09 | 0.8871 | 0.8871 | 1.59% | | 2025-04-08 | 0.8732 | 0.8732 | 0.85% | | 2025-04-07 | 0.8658 | 0.8658 | -10.30% | | 2025-04-03 | 0.9652 | 0.9652 | -- | | 2025-04-01 | 0.9830 | 0.9830 | -- | | 2025-03-28 | 0.9884 | 0.9884 | -- | | 2025-03-24 | 0.9962 | 0.9962 | 1.00% | | 2025-03-21 | 0.9863 | 0.9863 | -- | | 2025-03-19 | 1.0212 | 1.0212 | -0.47% | | 2025-03-18 | 1.0260 | 1.0260 | 1.23% | | 2025-03-17 | 1.0135 | 1.0135 | -- | | 2025-03-10 | 1.0008 | 1.0008 | -0.53% | | 2025-03-07 | 1.0061 | 1.0061 | -0.20% | | 2025-03-06 | 1.0081 | 1.0081 | 2.46% | | 2025-03-05 | 0.9839 | 0.9839 | 0.96% | | 2025-03-04 | 0.9745 | 0.9745 | -0.22% | | 2025-03-03 | 0.9766 | 0.9766 | -- | | 2025-02-27 | 1.0086 | 1.0086 | -- | | 2025-02-25 | 0.9912 | 0.9912 | -- | | 2025-02-18 | 0.9681 | 0.9681 | 0.04% | | 2025-02-17 | 0.9677 | 0.9677 | -- | | 2025-02-13 | 0.9482 | 0.9482 | -- | | 2025-02-10 | 0.9571 | 0.9571 | -- | | 2025-02-06 | 0.9310 | 0.9310 | -- | | 2025-01-22 | 0.8983 | 0.8983 | -1.17% | | 2025-01-21 | 0.9089 | 0.9089 | -- | | 2025-01-17 | 0.8877 | 0.8877 | -- | | 2025-01-15 | 0.8721 | 0.8721 | -0.80% | | 2025-01-14 | 0.8791 | 0.8791 | -- | | 2025-01-10 | 0.8537 | 0.8537 | -1.47% | | 2025-01-09 | 0.8664 | 0.8664 | -0.26% | | 2025-01-08 | 0.8687 | 0.8687 | -- | | 2025-01-03 | 0.8721 | 0.8721 | -- | | 2024-12-30 | 0.9122 | 0.9122 | -- | | 2024-12-26 | 0.9136 | 0.9136 | 0.53% | | 2024-12-25 | 0.9088 | 0.9088 | -0.55% | | 2024-12-24 | 0.9138 | 0.9138 | 1.14% | | 2024-12-23 | 0.9035 | 0.9035 | -- | | 2024-12-13 | 0.9144 | 0.9144 | -2.19% | | 2024-12-12 | 0.9349 | 0.9349 | 1.27% | | 2024-12-11 | 0.9232 | 0.9232 | -- | | 2024-12-09 | 0.9218 | 0.9218 | 0.91% | | 2024-12-06 | 0.9135 | 0.9135 | 1.32% | | 2024-12-05 | 0.9016 | 0.9016 | -0.34% | | 2024-12-04 | 0.9047 | 0.9047 | -0.90% | | 2024-12-03 | 0.9129 | 0.9129 | -0.14% | | 2024-12-02 | 0.9142 | 0.9142 | 1.22% | | 2024-11-29 | 0.9032 | 0.9032 | 1.27% | | 2024-11-28 | 0.8919 | 0.8919 | -0.90% | | 2024-11-27 | 0.9000 | 0.9000 | 2.74% | | 2024-11-26 | 0.8760 | 0.8760 | -0.79% | | 2024-11-25 | 0.8830 | 0.8830 | 0.06% | | 2024-11-22 | 0.8825 | 0.8825 | -3.16% | | 2024-11-21 | 0.9113 | 0.9113 | -0.20% | | 2024-11-20 | 0.9131 | 0.9131 | 0.38% | | 2024-11-19 | 0.9096 | 0.9096 | 1.53% | | 2024-11-18 | 0.8959 | 0.8959 | -0.72% | | 2024-11-15 | 0.9024 | 0.9024 | -2.13% | | 2024-11-14 | 0.9220 | 0.9220 | -2.26% | | 2024-11-13 | 0.9433 | 0.9433 | 0.45% | | 2024-11-12 | 0.9391 | 0.9391 | -1.04% | | 2024-11-11 | 0.9490 | 0.9490 | 1.42% | | 2024-11-08 | 0.9357 | 0.9357 | -0.54% | | 2024-11-07 | 0.9408 | 0.9408 | 1.92% | | 2024-11-06 | 0.9231 | 0.9231 | -1.39% | | 2024-11-05 | 0.9361 | 0.9361 | 3.03% | | 2024-11-04 | 0.9086 | 0.9086 | 1.64% | | 2024-11-01 | 0.8939 | 0.8939 | -0.13% | | 2024-10-31 | 0.8951 | 0.8951 | 0.08% | | 2024-10-30 | 0.8944 | 0.8944 | -0.93% | | 2024-10-29 | 0.9028 | 0.9028 | -0.57% | | 2024-10-28 | 0.9080 | 0.9080 | 0.30% | | 2024-10-25 | 0.9053 | 0.9053 | 1.53% | | 2024-10-24 | 0.8917 | 0.8917 | -1.25% | | 2024-10-23 | 0.9030 | 0.9030 | 1.10% | | 2024-10-22 | 0.8932 | 0.8932 | 0.79% | | 2024-10-21 | 0.8862 | 0.8862 | 0.10% | | 2024-10-18 | 0.8853 | 0.8853 | 4.51% | | 2024-10-17 | 0.8471 | 0.8471 | -0.51% | | 2024-10-16 | 0.8514 | 0.8514 | -0.56% | | 2024-10-15 | 0.8562 | 0.8562 | -2.70% | | 2024-10-14 | 0.8800 | 0.8800 | 0.62% | | 2024-10-11 | 0.8746 | 0.8746 | -2.58% | | 2024-10-10 | 0.8978 | 0.8978 | 0.66% | | 2024-10-09 | 0.8919 | 0.8919 | -5.71% | | 2024-10-08 | 0.9459 | 0.9459 | 6.28% | | 2024-09-30 | 0.8900 | 0.8900 | 8.10% |
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