| 汇添富成长领先A(013552)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 | 1.0319 | 1.0319 | -0.21% | | 2025-08-20 | 1.0341 | 1.0341 | -0.89% | | 2025-08-19 | 1.0434 | 1.0434 | -0.04% | | 2025-08-18 | 1.0438 | 1.0438 | 1.44% | | 2025-08-15 | 1.0290 | 1.0290 | -- | | 2025-08-13 | 1.0144 | 1.0144 | 3.53% | | 2025-08-12 | 0.9798 | 0.9798 | -- | | 2025-08-08 | 0.9748 | 0.9748 | -- | | 2025-08-06 | 0.9847 | 0.9847 | -- | | 2025-07-31 | 0.9674 | 0.9674 | -- | | 2025-07-29 | 0.9789 | 0.9789 | -- | | 2025-07-25 | 0.9356 | 0.9356 | -- | | 2025-07-23 | 0.9378 | 0.9378 | -- | | 2025-07-16 | 0.9101 | 0.9101 | -- | | 2025-07-11 | 0.8772 | 0.8772 | -- | | 2025-07-08 | 0.8895 | 0.8895 | -- | | 2025-07-04 | 0.8827 | 0.8827 | 0.01% | | 2025-07-03 | 0.8826 | 0.8826 | -- | | 2025-06-30 | 0.8595 | 0.8595 | 1.13% | | 2025-06-27 | 0.8499 | 0.8499 | -- | | 2025-06-25 | 0.8436 | 0.8436 | -- | | 2025-06-23 | 0.8296 | 0.8296 | -- | | 2025-06-19 | 0.8292 | 0.8292 | -1.60% | | 2025-06-18 | 0.8427 | 0.8427 | -- | | 2025-06-12 | 0.8604 | 0.8604 | 1.47% | | 2025-06-11 | 0.8479 | 0.8479 | -0.27% | | 2025-06-10 | 0.8502 | 0.8502 | 1.09% | | 2025-06-09 | 0.8410 | 0.8410 | 1.42% | | 2025-06-06 | 0.8292 | 0.8292 | -- | | 2025-06-04 | 0.8325 | 0.8325 | -- | | 2025-05-28 | 0.8020 | 0.8020 | -0.59% | | 2025-05-27 | 0.8068 | 0.8068 | -- | | 2025-05-23 | 0.8120 | 0.8120 | -0.18% | | 2025-05-22 | 0.8135 | 0.8135 | -1.29% | | 2025-05-21 | 0.8241 | 0.8241 | 1.18% | | 2025-05-20 | 0.8145 | 0.8145 | -- | | 2025-05-13 | 0.7959 | 0.7959 | -- | | 2025-05-09 | 0.7905 | 0.7905 | -- | | 2025-05-06 | 0.8002 | 0.8002 | -- | | 2025-04-25 | 0.7849 | 0.7849 | -0.70% | | 2025-04-24 | 0.7904 | 0.7904 | -- | | 2025-04-22 | 0.7793 | 0.7793 | -- | | 2025-04-17 | 0.7609 | 0.7609 | -0.01% | | 2025-04-16 | 0.7610 | 0.7610 | -1.95% | | 2025-04-15 | 0.7761 | 0.7761 | -- | | 2025-04-10 | 0.7492 | 0.7492 | 3.20% | | 2025-04-09 | 0.7260 | 0.7260 | -- | | 2025-04-07 | 0.6998 | 0.6998 | -- | | 2025-04-02 | 0.7890 | 0.7890 | -0.03% | | 2025-04-01 | 0.7892 | 0.7892 | 0.00% | | 2025-03-31 | 0.7892 | 0.7892 | -0.75% | | 2025-03-28 | 0.7952 | 0.7952 | -0.20% | | 2025-03-27 | 0.7968 | 0.7968 | 1.21% | | 2025-03-26 | 0.7873 | 0.7873 | -- | | 2025-03-17 | 0.7989 | 0.7989 | -0.14% | | 2025-03-14 | 0.8000 | 0.8000 | -- | | 2025-03-12 | 0.8039 | 0.8039 | -- | | 2025-03-10 | 0.8045 | 0.8045 | -1.66% | | 2025-03-07 | 0.8181 | 0.8181 | -- | | 2025-03-05 | 0.8020 | 0.8020 | 1.76% | | 2025-03-04 | 0.7881 | 0.7881 | -- | | 2025-02-27 | 0.8175 | 0.8175 | -0.17% | | 2025-02-26 | 0.8189 | 0.8189 | 1.73% | | 2025-02-25 | 0.8050 | 0.8050 | -1.14% | | 2025-02-24 | 0.8143 | 0.8143 | -- | | 2025-02-17 | 0.7737 | 0.7737 | 0.12% | | 2025-02-14 | 0.7728 | 0.7728 | 0.63% | | 2025-02-13 | 0.7680 | 0.7680 | -- | | 2025-02-10 | 0.7821 | 0.7821 | -- | | 2025-02-06 | 0.7762 | 0.7762 | 2.48% | | 2025-02-05 | 0.7574 | 0.7574 | -- | | 2025-01-24 | 0.7621 | 0.7621 | 1.67% | | 2025-01-23 | 0.7496 | 0.7496 | -- | | 2025-01-20 | 0.7554 | 0.7554 | -- | | 2025-01-16 | 0.7408 | 0.7408 | -0.24% | | 2025-01-15 | 0.7426 | 0.7426 | -0.21% | | 2025-01-14 | 0.7442 | 0.7442 | -- | | 2025-01-08 | 0.7298 | 0.7298 | -- | | 2025-01-03 | 0.7291 | 0.7291 | -- | | 2024-12-30 | 0.7673 | 0.7673 | -- | | 2024-12-24 | 0.7612 | 0.7612 | 0.98% | | 2024-12-23 | 0.7538 | 0.7538 | -- | | 2024-12-19 | 0.7600 | 0.7600 | -- | | 2024-12-17 | 0.7558 | 0.7558 | -- | | 2024-12-11 | 0.7697 | 0.7697 | -0.08% | | 2024-12-10 | 0.7703 | 0.7703 | 0.12% | | 2024-12-09 | 0.7694 | 0.7694 | 0.33% | | 2024-12-06 | 0.7669 | 0.7669 | 0.89% | | 2024-12-05 | 0.7601 | 0.7601 | -0.26% | | 2024-12-04 | 0.7621 | 0.7621 | -0.95% | | 2024-12-03 | 0.7694 | 0.7694 | -0.05% | | 2024-12-02 | 0.7698 | 0.7698 | 1.02% | | 2024-11-29 | 0.7620 | 0.7620 | 1.49% | | 2024-11-28 | 0.7508 | 0.7508 | -1.08% | | 2024-11-27 | 0.7590 | 0.7590 | 1.99% | | 2024-11-26 | 0.7442 | 0.7442 | -0.60% | | 2024-11-25 | 0.7487 | 0.7487 | -0.15% | | 2024-11-22 | 0.7498 | 0.7498 | -2.50% | | 2024-11-21 | 0.7690 | 0.7690 | 0.12% | | 2024-11-20 | 0.7681 | 0.7681 | 1.25% | | 2024-11-19 | 0.7586 | 0.7586 | 1.05% | | 2024-11-18 | 0.7507 | 0.7507 | -0.49% | | 2024-11-15 | 0.7544 | 0.7544 | -1.48% | | 2024-11-14 | 0.7657 | 0.7657 | -1.64% | | 2024-11-13 | 0.7785 | 0.7785 | 0.03% | | 2024-11-12 | 0.7783 | 0.7783 | -1.21% | | 2024-11-11 | 0.7878 | 0.7878 | 1.21% | | 2024-11-08 | 0.7784 | 0.7784 | -1.16% | | 2024-11-07 | 0.7875 | 0.7875 | 1.40% | | 2024-11-06 | 0.7766 | 0.7766 | -0.74% | | 2024-11-05 | 0.7824 | 0.7824 | 1.99% | | 2024-11-04 | 0.7671 | 0.7671 | 1.31% | | 2024-11-01 | 0.7572 | 0.7572 | -0.28% | | 2024-10-31 | 0.7593 | 0.7593 | -0.95% | | 2024-10-30 | 0.7666 | 0.7666 | -0.62% | | 2024-10-29 | 0.7714 | 0.7714 | 0.00% | | 2024-10-28 | 0.7714 | 0.7714 | -0.27% | | 2024-10-25 | 0.7735 | 0.7735 | 0.56% | | 2024-10-24 | 0.7692 | 0.7692 | -1.03% | | 2024-10-23 | 0.7772 | 0.7772 | 0.04% | | 2024-10-22 | 0.7769 | 0.7769 | 0.57% | | 2024-10-21 | 0.7725 | 0.7725 | 0.39% | | 2024-10-18 | 0.7695 | 0.7695 | 3.54% | | 2024-10-17 | 0.7432 | 0.7432 | -0.58% | | 2024-10-16 | 0.7475 | 0.7475 | -0.65% | | 2024-10-15 | 0.7524 | 0.7524 | -2.64% | | 2024-10-14 | 0.7728 | 0.7728 | 1.34% | | 2024-10-11 | 0.7626 | 0.7626 | -1.90% | | 2024-10-10 | 0.7774 | 0.7774 | 0.97% | | 2024-10-09 | 0.7699 | 0.7699 | -4.68% | | 2024-10-08 | 0.8077 | 0.8077 | 4.91% | | 2024-09-30 | 0.7699 | 0.7699 | 6.30% | | 2024-09-27 | 0.7243 | 0.7243 | 3.41% | | 2024-09-26 | 0.7004 | 0.7004 | 2.52% | | 2024-09-25 | 0.6832 | 0.6832 | 0.50% | | 2024-09-24 | 0.6798 | 0.6798 | 1.71% | | 2024-09-23 | 0.6684 | 0.6684 | -0.10% | | 2024-09-20 | 0.6691 | 0.6691 | 0.22% | | 2024-09-19 | 0.6676 | 0.6676 | -0.09% | | 2024-09-18 | 0.6682 | 0.6682 | 0.38% | | 2024-09-13 | 0.6657 | 0.6657 | 0.38% | | 2024-09-12 | 0.6632 | 0.6632 | -0.20% | | 2024-09-11 | 0.6645 | 0.6645 | -- | | 2024-09-06 | 0.6685 | 0.6685 | -0.76% | | 2024-09-05 | 0.6736 | 0.6736 | -0.10% | | 2024-09-04 | 0.6743 | 0.6743 | -0.65% | | 2024-09-03 | 0.6787 | 0.6787 | -- |
|