| 汇添富6月红添利A(470088)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 | 1.0592 | 1.4021 | -- | | 2025-08-12 | 1.0533 | 1.3962 | -0.01% | | 2025-08-11 | 1.0534 | 1.3963 | 0.04% | | 2025-08-08 | 1.0530 | 1.3959 | -- | | 2025-08-05 | 1.0508 | 1.3937 | -- | | 2025-08-01 | 1.0457 | 1.3886 | 0.00% | | 2025-07-31 | 1.0457 | 1.3886 | -0.42% | | 2025-07-30 | 1.0501 | 1.3930 | 0.07% | | 2025-07-29 | 1.0494 | 1.3923 | -0.02% | | 2025-07-28 | 1.0496 | 1.3925 | 0.11% | | 2025-07-25 | 1.0484 | 1.3913 | -- | | 2025-07-23 | 1.0509 | 1.3938 | -- | | 2025-07-21 | 1.0505 | 1.3934 | -- | | 2025-07-15 | 1.0436 | 1.3865 | -- | | 2025-07-11 | 1.0424 | 1.3853 | -0.07% | | 2025-07-10 | 1.0431 | 1.3860 | -- | | 2025-07-08 | 1.0438 | 1.3867 | 0.16% | | 2025-07-07 | 1.0421 | 1.3850 | -0.13% | | 2025-07-04 | 1.0435 | 1.3864 | -- | | 2025-07-02 | 1.0394 | 1.3823 | 0.04% | | 2025-07-01 | 1.0390 | 1.3819 | 0.25% | | 2025-06-30 | 1.0364 | 1.3793 | 0.03% | | 2025-06-27 | 1.0361 | 1.3790 | -- | | 2025-06-25 | 1.0360 | 1.3789 | -- | | 2025-06-20 | 1.0321 | 1.3750 | -- | | 2025-06-18 | 1.0329 | 1.3758 | 0.18% | | 2025-06-17 | 1.0310 | 1.3739 | 0.08% | | 2025-06-16 | 1.0302 | 1.3731 | -- | | 2025-06-12 | 1.0312 | 1.3741 | -- | | 2025-06-09 | 1.0285 | 1.3714 | -- | | 2025-06-04 | 1.0263 | 1.3692 | 0.08% | | 2025-06-03 | 1.0255 | 1.3684 | -- | | 2025-05-28 | 1.0254 | 1.3683 | 0.07% | | 2025-05-27 | 1.0247 | 1.3676 | -0.13% | | 2025-05-26 | 1.0260 | 1.3689 | -- | | 2025-05-22 | 1.0289 | 1.3718 | 0.00% | | 2025-05-21 | 1.0289 | 1.3718 | 0.20% | | 2025-05-20 | 1.0268 | 1.3697 | -- | | 2025-05-16 | 1.0260 | 1.3689 | -- | | 2025-05-14 | 1.0286 | 1.3715 | -- | | 2025-05-09 | 1.0259 | 1.3688 | 0.08% | | 2025-05-08 | 1.0251 | 1.3680 | -- | | 2025-05-06 | 1.0224 | 1.3653 | 0.12% | | 2025-04-30 | 1.0212 | 1.3641 | -0.15% | | 2025-04-29 | 1.0227 | 1.3656 | -- | | 2025-04-25 | 1.0231 | 1.3660 | -0.01% | | 2025-04-24 | 1.0232 | 1.3661 | -- | | 2025-04-18 | 1.0212 | 1.3641 | 0.04% | | 2025-04-17 | 1.0208 | 1.3637 | -- | | 2025-04-09 | 1.0169 | 1.3598 | 0.08% | | 2025-04-08 | 1.0161 | 1.3590 | -- | | 2025-04-03 | 1.0272 | 1.3701 | 0.02% | | 2025-04-02 | 1.0270 | 1.3699 | -- | | 2025-03-28 | 1.0290 | 1.3719 | -- | | 2025-03-21 | 1.0250 | 1.3679 | -0.27% | | 2025-03-20 | 1.0278 | 1.3707 | -0.08% | | 2025-03-19 | 1.0286 | 1.3715 | 0.06% | | 2025-03-18 | 1.0280 | 1.3709 | 0.04% | | 2025-03-17 | 1.0276 | 1.3705 | -0.19% | | 2025-03-14 | 1.0296 | 1.3725 | -- | | 2025-03-12 | 1.0236 | 1.3665 | -- | | 2025-03-10 | 1.0252 | 1.3681 | -0.05% | | 2025-03-07 | 1.0257 | 1.3686 | -0.11% | | 2025-03-06 | 1.0268 | 1.3697 | -- | | 2025-03-03 | 1.0252 | 1.3681 | -0.05% | | 2025-02-28 | 1.0257 | 1.3686 | -- | | 2025-02-25 | 1.0234 | 1.3663 | -0.18% | | 2025-02-24 | 1.0252 | 1.3681 | -- | | 2025-02-17 | 1.0293 | 1.3722 | -- | | 2025-02-13 | 1.0322 | 1.3751 | -- | | 2025-02-11 | 1.0292 | 1.3721 | -- | | 2025-02-06 | 1.0272 | 1.3701 | -- | | 2025-01-21 | 1.0262 | 1.3691 | 0.13% | | 2025-01-20 | 1.0249 | 1.3678 | 0.17% | | 2025-01-17 | 1.0232 | 1.3661 | -- | | 2025-01-15 | 1.0230 | 1.3659 | -0.06% | | 2025-01-14 | 1.0236 | 1.3665 | -- | | 2025-01-09 | 1.0209 | 1.3638 | -0.05% | | 2025-01-08 | 1.0214 | 1.3643 | -- | | 2025-01-03 | 1.0214 | 1.3643 | -- | | 2024-12-27 | 1.0243 | 1.3672 | 0.12% | | 2024-12-26 | 1.0231 | 1.3660 | -- | | 2024-12-23 | 1.0211 | 1.3640 | -- | | 2024-12-19 | 1.0206 | 1.3635 | -- | | 2024-12-13 | 1.0224 | 1.3653 | -- | | 2024-12-11 | 1.0223 | 1.3652 | -- | | 2024-12-09 | 1.0148 | 1.3577 | 0.14% | | 2024-12-06 | 1.0134 | 1.3563 | 0.26% | | 2024-12-05 | 1.0108 | 1.3537 | -0.03% | | 2024-12-04 | 1.0111 | 1.3540 | -0.01% | | 2024-12-03 | 1.0112 | 1.3541 | 0.03% | | 2024-12-02 | 1.0109 | 1.3538 | 0.29% | | 2024-11-29 | 1.0080 | 1.3509 | 0.33% | | 2024-11-28 | 1.0047 | 1.3476 | -0.09% | | 2024-11-27 | 1.0056 | 1.3485 | 0.41% | | 2024-11-26 | 1.0015 | 1.3444 | 0.02% | | 2024-11-25 | 1.0013 | 1.3442 | 0.03% | | 2024-11-22 | 1.0010 | 1.3439 | -0.52% | | 2024-11-21 | 1.0062 | 1.3491 | 0.13% | | 2024-11-20 | 1.0049 | 1.3478 | 0.09% | | 2024-11-19 | 1.0040 | 1.3469 | 0.24% | | 2024-11-18 | 1.0016 | 1.3445 | -0.24% | | 2024-11-15 | 1.0040 | 1.3469 | -0.36% | | 2024-11-14 | 1.0076 | 1.3505 | -0.25% | | 2024-11-13 | 1.0101 | 1.3530 | 0.12% | | 2024-11-12 | 1.0089 | 1.3518 | 0.00% | | 2024-11-11 | 1.0089 | 1.3518 | 0.27% | | 2024-11-08 | 1.0062 | 1.3491 | -0.13% | | 2024-11-07 | 1.0075 | 1.3504 | 0.49% | | 2024-11-06 | 1.0026 | 1.3455 | -0.20% | | 2024-11-05 | 1.0046 | 1.3475 | 0.36% | | 2024-11-04 | 1.0010 | 1.3439 | 0.26% | | 2024-11-01 | 0.9984 | 1.3413 | 0.20% | | 2024-10-31 | 0.9964 | 1.3393 | 0.00% | | 2024-10-30 | 0.9964 | 1.3393 | -0.14% | | 2024-10-29 | 0.9978 | 1.3407 | -0.19% | | 2024-10-28 | 0.9997 | 1.3426 | -0.03% | | 2024-10-25 | 1.0000 | 1.3429 | -0.04% | | 2024-10-24 | 1.0004 | 1.3433 | -0.29% | | 2024-10-23 | 1.0033 | 1.3462 | -0.03% | | 2024-10-22 | 1.0036 | 1.3465 | 0.07% | | 2024-10-21 | 1.0029 | 1.3458 | 0.13% | | 2024-10-18 | 1.0016 | 1.3445 | 0.43% | | 2024-10-17 | 0.9973 | 1.3402 | -0.13% | | 2024-10-16 | 0.9986 | 1.3415 | 0.09% | | 2024-10-15 | 0.9977 | 1.3406 | -0.30% | | 2024-10-14 | 1.0007 | 1.3436 | 0.60% | | 2024-10-11 | 0.9947 | 1.3376 | -0.32% | | 2024-10-10 | 0.9979 | 1.3408 | 0.56% | | 2024-10-09 | 0.9923 | 1.3352 | -1.81% | | 2024-10-08 | 1.0106 | 1.3535 | 0.80% | | 2024-09-30 | 1.0026 | 1.3455 | 1.19% | | 2024-09-27 | 0.9908 | 1.3337 | 0.33% | | 2024-09-26 | 0.9875 | 1.3304 | 0.71% | | 2024-09-25 | 0.9805 | 1.3234 | 0.32% | | 2024-09-24 | 0.9774 | 1.3203 | 0.72% | | 2024-09-23 | 0.9704 | 1.3133 | 0.06% | | 2024-09-20 | 0.9698 | 1.3127 | -- | | 2024-09-18 | 0.9680 | 1.3109 | 0.24% | | 2024-09-13 | 0.9657 | 1.3086 | -- | | 2024-09-10 | 0.9665 | 1.3094 | -- | | 2024-09-06 | 0.9692 | 1.3121 | -0.15% | | 2024-09-05 | 0.9707 | 1.3136 | 0.12% | | 2024-09-04 | 0.9695 | 1.3124 | -0.05% | | 2024-09-03 | 0.9700 | 1.3129 | 0.19% | | 2024-09-02 | 0.9682 | 1.3111 | -0.14% |
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