| 汇添富多元收益A(470010)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 | 1.2965 | 2.0086 | -- | | 2025-08-14 | 1.2854 | 1.9975 | -- | | 2025-08-12 | 1.2796 | 1.9917 | -- | | 2025-08-08 | 1.2715 | 1.9836 | -- | | 2025-08-05 | 1.2701 | 1.9822 | -- | | 2025-07-29 | 1.2674 | 1.9795 | 0.15% | | 2025-07-28 | 1.2655 | 1.9776 | 0.16% | | 2025-07-25 | 1.2635 | 1.9756 | -- | | 2025-07-23 | 1.2902 | 1.9773 | -0.09% | | 2025-07-22 | 1.2913 | 1.9784 | 0.02% | | 2025-07-21 | 1.2910 | 1.9781 | -- | | 2025-07-16 | 1.2889 | 1.9760 | -- | | 2025-07-11 | 1.2885 | 1.9756 | 0.05% | | 2025-07-10 | 1.2879 | 1.9750 | -0.09% | | 2025-07-09 | 1.2890 | 1.9761 | -0.02% | | 2025-07-08 | 1.2893 | 1.9764 | -- | | 2025-07-04 | 1.2873 | 1.9744 | 0.04% | | 2025-07-03 | 1.2868 | 1.9739 | 0.08% | | 2025-07-02 | 1.2858 | 1.9729 | -0.01% | | 2025-07-01 | 1.2859 | 1.9730 | 0.10% | | 2025-06-30 | 1.2846 | 1.9717 | 0.05% | | 2025-06-27 | 1.2839 | 1.9710 | -0.03% | | 2025-06-26 | 1.2843 | 1.9714 | -- | | 2025-06-24 | 1.2840 | 1.9711 | 0.16% | | 2025-06-23 | 1.2819 | 1.9690 | -- | | 2025-06-19 | 1.2813 | 1.9684 | -0.07% | | 2025-06-18 | 1.2822 | 1.9693 | -- | | 2025-06-13 | 1.2811 | 1.9682 | -0.12% | | 2025-06-12 | 1.2826 | 1.9697 | -- | | 2025-06-09 | 1.2808 | 1.9679 | -- | | 2025-06-05 | 1.2800 | 1.9671 | -0.01% | | 2025-06-04 | 1.2801 | 1.9672 | -- | | 2025-05-28 | 1.2778 | 1.9649 | -- | | 2025-05-23 | 1.2798 | 1.9669 | -0.07% | | 2025-05-22 | 1.2807 | 1.9678 | 0.00% | | 2025-05-21 | 1.2807 | 1.9678 | -- | | 2025-05-19 | 1.2796 | 1.9667 | 0.08% | | 2025-05-16 | 1.2786 | 1.9657 | -0.04% | | 2025-05-15 | 1.2791 | 1.9662 | -0.08% | | 2025-05-14 | 1.2801 | 1.9672 | 0.05% | | 2025-05-13 | 1.2794 | 1.9665 | -- | | 2025-05-09 | 1.2808 | 1.9679 | 0.05% | | 2025-05-08 | 1.2802 | 1.9673 | -- | | 2025-05-06 | 1.2803 | 1.9674 | 0.04% | | 2025-04-30 | 1.2798 | 1.9669 | 0.05% | | 2025-04-29 | 1.2791 | 1.9662 | -- | | 2025-04-25 | 1.2763 | 1.9634 | -- | | 2025-04-21 | 1.2763 | 1.9634 | -0.05% | | 2025-04-18 | 1.2769 | 1.9640 | 0.02% | | 2025-04-17 | 1.2767 | 1.9638 | -0.05% | | 2025-04-16 | 1.2774 | 1.9645 | 0.02% | | 2025-04-15 | 1.2771 | 1.9642 | -- | | 2025-04-10 | 1.2772 | 1.9643 | -- | | 2025-04-07 | 1.2780 | 1.9651 | 0.24% | | 2025-04-03 | 1.2750 | 1.9621 | 0.21% | | 2025-04-02 | 1.2723 | 1.9594 | -- | | 2025-03-31 | 1.2719 | 1.9590 | -- | | 2025-03-25 | 1.2707 | 1.9578 | 0.08% | | 2025-03-24 | 1.2697 | 1.9568 | 0.00% | | 2025-03-21 | 1.2697 | 1.9568 | 0.03% | | 2025-03-20 | 1.2693 | 1.9564 | 0.12% | | 2025-03-19 | 1.2678 | 1.9549 | -0.09% | | 2025-03-18 | 1.2689 | 1.9560 | 0.01% | | 2025-03-17 | 1.2688 | 1.9559 | -0.04% | | 2025-03-14 | 1.2693 | 1.9564 | -- | | 2025-03-10 | 1.2707 | 1.9578 | 0.06% | | 2025-03-07 | 1.2700 | 1.9571 | -- | | 2025-02-27 | 1.2724 | 1.9595 | -0.19% | | 2025-02-26 | 1.2748 | 1.9619 | 0.26% | | 2025-02-25 | 1.2715 | 1.9586 | 0.02% | | 2025-02-24 | 1.2712 | 1.9583 | -- | | 2025-02-19 | 1.2734 | 1.9605 | 0.20% | | 2025-02-18 | 1.2709 | 1.9580 | -0.25% | | 2025-02-17 | 1.2741 | 1.9612 | -0.20% | | 2025-02-14 | 1.2767 | 1.9638 | -0.01% | | 2025-02-13 | 1.2768 | 1.9639 | -- | | 2025-02-05 | 1.2750 | 1.9621 | -- | | 2025-01-23 | 1.2738 | 1.9609 | -0.04% | | 2025-01-22 | 1.2743 | 1.9614 | 0.03% | | 2025-01-21 | 1.2739 | 1.9610 | 0.07% | | 2025-01-20 | 1.2730 | 1.9601 | -- | | 2025-01-16 | 1.2723 | 1.9594 | -0.07% | | 2025-01-15 | 1.2732 | 1.9603 | 0.08% | | 2025-01-14 | 1.2722 | 1.9593 | 0.12% | | 2025-01-13 | 1.2707 | 1.9578 | -- | | 2025-01-08 | 1.2729 | 1.9600 | -- | | 2025-01-03 | 1.2720 | 1.9591 | 0.11% | | 2025-01-02 | 1.2706 | 1.9577 | -- | | 2024-12-26 | 1.2637 | 1.9508 | 0.08% | | 2024-12-25 | 1.2627 | 1.9498 | -0.10% | | 2024-12-24 | 1.2640 | 1.9511 | -0.10% | | 2024-12-23 | 1.2653 | 1.9524 | -- | | 2024-12-19 | 1.2764 | 1.9494 | 0.02% | | 2024-12-18 | 1.2761 | 1.9491 | -0.10% | | 2024-12-17 | 1.2774 | 1.9504 | -0.04% | | 2024-12-16 | 1.2779 | 1.9509 | -- | | 2024-12-12 | 1.2727 | 1.9457 | 0.09% | | 2024-12-11 | 1.2715 | 1.9445 | -- | | 2024-12-09 | 1.2669 | 1.9399 | 0.06% | | 2024-12-06 | 1.2661 | 1.9391 | 0.06% | | 2024-12-05 | 1.2654 | 1.9384 | 0.03% | | 2024-12-04 | 1.2650 | 1.9380 | 0.05% | | 2024-12-03 | 1.2644 | 1.9374 | -0.05% | | 2024-12-02 | 1.2650 | 1.9380 | 0.22% | | 2024-11-29 | 1.2622 | 1.9352 | 0.42% | | 2024-11-28 | 1.2569 | 1.9299 | 0.08% | | 2024-11-27 | 1.2559 | 1.9289 | 0.04% | | 2024-11-26 | 1.2554 | 1.9284 | 0.00% | | 2024-11-25 | 1.2554 | 1.9284 | 0.00% | | 2024-11-22 | 1.2554 | 1.9284 | -0.06% | | 2024-11-21 | 1.2562 | 1.9292 | -0.01% | | 2024-11-20 | 1.2563 | 1.9293 | -0.04% | | 2024-11-19 | 1.2568 | 1.9298 | 0.14% | | 2024-11-18 | 1.2550 | 1.9280 | -0.13% | | 2024-11-15 | 1.2566 | 1.9296 | -0.02% | | 2024-11-14 | 1.2568 | 1.9298 | -0.17% | | 2024-11-13 | 1.2590 | 1.9320 | 0.02% | | 2024-11-12 | 1.2587 | 1.9317 | -0.06% | | 2024-11-11 | 1.2594 | 1.9324 | 0.04% | | 2024-11-08 | 1.2589 | 1.9319 | -0.02% | | 2024-11-07 | 1.2591 | 1.9321 | 0.27% | | 2024-11-06 | 1.2557 | 1.9287 | -0.05% | | 2024-11-05 | 1.2563 | 1.9293 | 0.17% | | 2024-11-04 | 1.2542 | 1.9272 | 0.19% | | 2024-11-01 | 1.2518 | 1.9248 | 0.02% | | 2024-10-31 | 1.2515 | 1.9245 | 0.10% | | 2024-10-30 | 1.2503 | 1.9233 | 0.00% | | 2024-10-29 | 1.2503 | 1.9233 | 0.02% | | 2024-10-28 | 1.2500 | 1.9230 | -0.03% | | 2024-10-25 | 1.2504 | 1.9234 | -0.06% | | 2024-10-24 | 1.2511 | 1.9241 | 0.02% | | 2024-10-23 | 1.2508 | 1.9238 | -0.10% | | 2024-10-22 | 1.2521 | 1.9251 | -0.07% | | 2024-10-21 | 1.2530 | 1.9260 | -0.02% | | 2024-10-18 | 1.2533 | 1.9263 | 0.21% | | 2024-10-17 | 1.2507 | 1.9237 | 0.06% | | 2024-10-16 | 1.2500 | 1.9230 | -0.06% | | 2024-10-15 | 1.2507 | 1.9237 | 0.02% | | 2024-10-14 | 1.2504 | 1.9234 | 0.32% | | 2024-10-11 | 1.2464 | 1.9194 | 0.10% | | 2024-10-10 | 1.2451 | 1.9181 | 0.19% | | 2024-10-09 | 1.2427 | 1.9157 | -0.68% | | 2024-10-08 | 1.2512 | 1.9242 | 0.42% | | 2024-09-30 | 1.2460 | 1.9190 | 0.69% | | 2024-09-27 | 1.2375 | 1.9105 | 0.07% | | 2024-09-26 | 1.2366 | 1.9096 | 0.06% | | 2024-09-25 | 1.2358 | 1.9088 | 0.27% | | 2024-09-24 | 1.2325 | 1.9055 | 0.46% | | 2024-09-23 | 1.2269 | 1.8999 | 0.48% | | 2024-09-20 | 1.2210 | 1.8940 | 0.18% | | 2024-09-19 | 1.2188 | 1.8918 | 0.01% | | 2024-09-18 | 1.2187 | 1.8917 | 0.31% | | 2024-09-13 | 1.2149 | 1.8879 | 0.01% | | 2024-09-12 | 1.2148 | 1.8878 | -0.12% | | 2024-09-11 | 1.2163 | 1.8893 | -- | | 2024-09-09 | 1.2182 | 1.8912 | -0.22% | | 2024-09-06 | 1.2209 | 1.8939 | -0.01% | | 2024-09-05 | 1.2210 | 1.8940 | 0.24% | | 2024-09-04 | 1.2181 | 1.8911 | 0.12% |
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