| 汇添富上证50基本面增强A(012157)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 | 0.9365 | 0.9365 | 0.46% | | 2025-08-20 | 0.9322 | 0.9322 | 0.93% | | 2025-08-19 | 0.9236 | 0.9236 | -0.78% | | 2025-08-18 | 0.9309 | 0.9309 | 0.17% | | 2025-08-15 | 0.9293 | 0.9293 | -- | | 2025-08-08 | 0.9170 | 0.9170 | -0.26% | | 2025-08-07 | 0.9194 | 0.9194 | 0.12% | | 2025-08-06 | 0.9183 | 0.9183 | 0.40% | | 2025-08-05 | 0.9146 | 0.9146 | -- | | 2025-08-01 | 0.9039 | 0.9039 | -0.66% | | 2025-07-31 | 0.9099 | 0.9099 | -1.24% | | 2025-07-30 | 0.9213 | 0.9213 | 0.26% | | 2025-07-29 | 0.9189 | 0.9189 | -- | | 2025-07-25 | 0.9151 | 0.9151 | -- | | 2025-07-17 | 0.8998 | 0.8998 | -- | | 2025-07-11 | 0.8986 | 0.8986 | -- | | 2025-07-09 | 0.8922 | 0.8922 | -0.26% | | 2025-07-08 | 0.8945 | 0.8945 | 0.48% | | 2025-07-07 | 0.8902 | 0.8902 | -0.16% | | 2025-07-04 | 0.8916 | 0.8916 | -- | | 2025-07-01 | 0.8863 | 0.8863 | 0.24% | | 2025-06-30 | 0.8842 | 0.8842 | 0.17% | | 2025-06-27 | 0.8827 | 0.8827 | -- | | 2025-06-18 | 0.8712 | 0.8712 | -- | | 2025-06-16 | 0.8719 | 0.8719 | -- | | 2025-06-10 | 0.8686 | 0.8686 | -0.31% | | 2025-06-09 | 0.8713 | 0.8713 | 0.33% | | 2025-06-06 | 0.8684 | 0.8684 | 0.03% | | 2025-06-05 | 0.8681 | 0.8681 | 0.17% | | 2025-06-04 | 0.8666 | 0.8666 | 0.13% | | 2025-06-03 | 0.8655 | 0.8655 | -- | | 2025-05-28 | 0.8642 | 0.8642 | -- | | 2025-05-26 | 0.8685 | 0.8685 | -- | | 2025-05-22 | 0.8782 | 0.8782 | 0.11% | | 2025-05-21 | 0.8772 | 0.8772 | 0.50% | | 2025-05-20 | 0.8728 | 0.8728 | 0.55% | | 2025-05-19 | 0.8680 | 0.8680 | -- | | 2025-05-09 | 0.8614 | 0.8614 | 0.05% | | 2025-05-08 | 0.8610 | 0.8610 | -- | | 2025-05-06 | 0.8540 | 0.8540 | 0.70% | | 2025-04-30 | 0.8481 | 0.8481 | -0.22% | | 2025-04-29 | 0.8500 | 0.8500 | -- | | 2025-04-25 | 0.8502 | 0.8502 | -0.27% | | 2025-04-24 | 0.8525 | 0.8525 | -- | | 2025-04-22 | 0.8544 | 0.8544 | -- | | 2025-04-17 | 0.8544 | 0.8544 | -- | | 2025-04-15 | 0.8485 | 0.8485 | -- | | 2025-04-10 | 0.8404 | 0.8404 | 0.72% | | 2025-04-09 | 0.8344 | 0.8344 | -- | | 2025-04-07 | 0.8057 | 0.8057 | -6.08% | | 2025-04-03 | 0.8579 | 0.8579 | -0.24% | | 2025-04-02 | 0.8600 | 0.8600 | -0.17% | | 2025-04-01 | 0.8615 | 0.8615 | -- | | 2025-03-28 | 0.8657 | 0.8657 | -- | | 2025-03-26 | 0.8662 | 0.8662 | -- | | 2025-03-24 | 0.8719 | 0.8719 | 0.77% | | 2025-03-21 | 0.8652 | 0.8652 | -1.61% | | 2025-03-20 | 0.8794 | 0.8794 | -- | | 2025-03-18 | 0.8858 | 0.8858 | 0.51% | | 2025-03-17 | 0.8813 | 0.8813 | -0.16% | | 2025-03-14 | 0.8827 | 0.8827 | -- | | 2025-03-11 | 0.8684 | 0.8684 | 0.46% | | 2025-03-10 | 0.8644 | 0.8644 | -0.62% | | 2025-03-07 | 0.8698 | 0.8698 | -0.25% | | 2025-03-06 | 0.8720 | 0.8720 | -- | | 2025-03-04 | 0.8552 | 0.8552 | -- | | 2025-02-27 | 0.8694 | 0.8694 | 0.39% | | 2025-02-26 | 0.8660 | 0.8660 | 0.56% | | 2025-02-25 | 0.8612 | 0.8612 | -1.17% | | 2025-02-24 | 0.8714 | 0.8714 | -- | | 2025-02-17 | 0.8700 | 0.8700 | -- | | 2025-02-13 | 0.8627 | 0.8627 | -- | | 2025-02-06 | 0.8472 | 0.8472 | 0.55% | | 2025-02-05 | 0.8426 | 0.8426 | -- | | 2025-01-24 | 0.8489 | 0.8489 | 0.54% | | 2025-01-23 | 0.8443 | 0.8443 | 0.46% | | 2025-01-22 | 0.8404 | 0.8404 | -- | | 2025-01-20 | 0.8510 | 0.8510 | -- | | 2025-01-15 | 0.8500 | 0.8500 | -0.56% | | 2025-01-14 | 0.8548 | 0.8548 | -- | | 2025-01-08 | 0.8579 | 0.8579 | -- | | 2025-01-03 | 0.8551 | 0.8551 | -- | | 2024-12-30 | 0.8883 | 0.8883 | -- | | 2024-12-26 | 0.8832 | 0.8832 | -- | | 2024-12-17 | 0.8740 | 0.8740 | -- | | 2024-12-12 | 0.8859 | 0.8859 | 0.82% | | 2024-12-11 | 0.8787 | 0.8787 | -0.17% | | 2024-12-10 | 0.8802 | 0.8802 | 0.43% | | 2024-12-09 | 0.8764 | 0.8764 | 0.23% | | 2024-12-06 | 0.8744 | 0.8744 | 0.81% | | 2024-12-05 | 0.8674 | 0.8674 | -0.49% | | 2024-12-04 | 0.8717 | 0.8717 | 0.20% | | 2024-12-03 | 0.8700 | 0.8700 | 0.65% | | 2024-12-02 | 0.8644 | 0.8644 | 0.63% | | 2024-11-29 | 0.8590 | 0.8590 | 0.48% | | 2024-11-28 | 0.8549 | 0.8549 | -0.73% | | 2024-11-27 | 0.8612 | 0.8612 | 1.08% | | 2024-11-26 | 0.8520 | 0.8520 | 0.37% | | 2024-11-25 | 0.8489 | 0.8489 | -0.81% | | 2024-11-22 | 0.8558 | 0.8558 | -2.34% | | 2024-11-21 | 0.8763 | 0.8763 | 0.14% | | 2024-11-20 | 0.8751 | 0.8751 | 0.44% | | 2024-11-19 | 0.8713 | 0.8713 | -0.08% | | 2024-11-18 | 0.8720 | 0.8720 | 0.03% | | 2024-11-15 | 0.8717 | 0.8717 | -0.97% | | 2024-11-14 | 0.8802 | 0.8802 | -0.88% | | 2024-11-13 | 0.8880 | 0.8880 | 0.95% | | 2024-11-12 | 0.8796 | 0.8796 | -1.31% | | 2024-11-11 | 0.8913 | 0.8913 | -0.79% | | 2024-11-08 | 0.8984 | 0.8984 | -0.75% | | 2024-11-07 | 0.9052 | 0.9052 | 2.47% | | 2024-11-06 | 0.8834 | 0.8834 | -1.09% | | 2024-11-05 | 0.8931 | 0.8931 | 1.26% | | 2024-11-04 | 0.8820 | 0.8820 | 0.68% | | 2024-11-01 | 0.8760 | 0.8760 | 1.22% | | 2024-10-31 | 0.8654 | 0.8654 | -0.46% | | 2024-10-30 | 0.8694 | 0.8694 | -0.99% | | 2024-10-29 | 0.8781 | 0.8781 | -0.59% | | 2024-10-28 | 0.8833 | 0.8833 | 0.15% | | 2024-10-25 | 0.8820 | 0.8820 | -0.38% | | 2024-10-24 | 0.8854 | 0.8854 | -0.95% | | 2024-10-23 | 0.8939 | 0.8939 | -0.02% | | 2024-10-22 | 0.8941 | 0.8941 | 0.62% | | 2024-10-21 | 0.8886 | 0.8886 | -0.30% | | 2024-10-18 | 0.8913 | 0.8913 | 2.18% | | 2024-10-17 | 0.8723 | 0.8723 | -1.21% | | 2024-10-16 | 0.8830 | 0.8830 | -0.18% | | 2024-10-15 | 0.8846 | 0.8846 | -2.46% | | 2024-10-14 | 0.9069 | 0.9069 | 1.36% | | 2024-10-11 | 0.8947 | 0.8947 | -1.58% | | 2024-10-10 | 0.9091 | 0.9091 | 2.49% | | 2024-10-09 | 0.8870 | 0.8870 | -5.26% | | 2024-10-08 | 0.9362 | 0.9362 | 1.10% | | 2024-09-30 | 0.9260 | 0.9260 | 4.80% | | 2024-09-27 | 0.8836 | 0.8836 | 1.63% | | 2024-09-26 | 0.8694 | 0.8694 | 3.03% | | 2024-09-25 | 0.8438 | 0.8438 | 0.75% | | 2024-09-24 | 0.8375 | 0.8375 | 3.65% | | 2024-09-23 | 0.8080 | 0.8080 | 0.47% | | 2024-09-20 | 0.8042 | 0.8042 | -- | | 2024-09-18 | 0.7987 | 0.7987 | 0.91% | | 2024-09-13 | 0.7915 | 0.7915 | -- | | 2024-09-11 | 0.7913 | 0.7913 | -0.81% | | 2024-09-10 | 0.7978 | 0.7978 | -- | | 2024-09-06 | 0.8044 | 0.8044 | -0.56% | | 2024-09-05 | 0.8089 | 0.8089 | -0.30% | | 2024-09-04 | 0.8113 | 0.8113 | -0.95% | | 2024-09-03 | 0.8191 | 0.8191 | -- |
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