| 汇添富优势企业精选A(016165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.8831 | 0.8831 | -- | | 2025-08-06 | 0.8190 | 0.8190 | -- | | 2025-08-01 | 0.8084 | 0.8084 | -- | | 2025-07-29 | 0.8317 | 0.8317 | -- | | 2025-07-25 | 0.7995 | 0.7995 | -- | | 2025-07-16 | 0.7691 | 0.7691 | -- | | 2025-07-11 | 0.7426 | 0.7426 | -- | | 2025-07-09 | 0.7469 | 0.7469 | 0.00% | | 2025-07-08 | 0.7469 | 0.7469 | -- | | 2025-07-04 | 0.7263 | 0.7263 | 0.30% | | 2025-07-03 | 0.7241 | 0.7241 | 1.16% | | 2025-07-02 | 0.7158 | 0.7158 | -- | | 2025-06-30 | 0.7242 | 0.7242 | 0.98% | | 2025-06-27 | 0.7172 | 0.7172 | 1.04% | | 2025-06-26 | 0.7098 | 0.7098 | -- | | 2025-06-23 | 0.6906 | 0.6906 | -- | | 2025-06-19 | 0.6925 | 0.6925 | -- | | 2025-06-11 | 0.6887 | 0.6887 | -- | | 2025-06-09 | 0.6905 | 0.6905 | 0.95% | | 2025-06-06 | 0.6840 | 0.6840 | -0.65% | | 2025-06-05 | 0.6885 | 0.6885 | 1.53% | | 2025-06-04 | 0.6781 | 0.6781 | 1.41% | | 2025-06-03 | 0.6687 | 0.6687 | -- | | 2025-05-29 | 0.6735 | 0.6735 | 1.49% | | 2025-05-28 | 0.6636 | 0.6636 | -- | | 2025-05-22 | 0.6749 | 0.6749 | -0.78% | | 2025-05-21 | 0.6802 | 0.6802 | -0.18% | | 2025-05-20 | 0.6814 | 0.6814 | 0.92% | | 2025-05-19 | 0.6752 | 0.6752 | 0.13% | | 2025-05-16 | 0.6743 | 0.6743 | -- | | 2025-05-13 | 0.6800 | 0.6800 | -1.11% | | 2025-05-12 | 0.6876 | 0.6876 | 1.73% | | 2025-05-09 | 0.6759 | 0.6759 | -0.81% | | 2025-05-08 | 0.6814 | 0.6814 | -- | | 2025-05-06 | 0.6838 | 0.6838 | 2.20% | | 2025-04-30 | 0.6691 | 0.6691 | -- | | 2025-04-25 | 0.6622 | 0.6622 | 0.17% | | 2025-04-24 | 0.6611 | 0.6611 | -- | | 2025-04-22 | 0.6533 | 0.6533 | -- | | 2025-04-15 | 0.6491 | 0.6491 | -0.40% | | 2025-04-14 | 0.6517 | 0.6517 | -- | | 2025-04-10 | 0.6369 | 0.6369 | -- | | 2025-04-07 | 0.6110 | 0.6110 | -9.58% | | 2025-04-03 | 0.6757 | 0.6757 | -1.67% | | 2025-04-02 | 0.6872 | 0.6872 | -- | | 2025-03-31 | 0.6884 | 0.6884 | -- | | 2025-03-27 | 0.6976 | 0.6976 | 0.22% | | 2025-03-26 | 0.6961 | 0.6961 | -- | | 2025-03-21 | 0.6972 | 0.6972 | -- | | 2025-03-19 | 0.7272 | 0.7272 | -- | | 2025-03-17 | 0.7233 | 0.7233 | 0.11% | | 2025-03-14 | 0.7225 | 0.7225 | 2.29% | | 2025-03-13 | 0.7063 | 0.7063 | -1.66% | | 2025-03-12 | 0.7182 | 0.7182 | -- | | 2025-03-04 | 0.6967 | 0.6967 | -- | | 2025-02-28 | 0.7031 | 0.7031 | -4.65% | | 2025-02-27 | 0.7374 | 0.7374 | -1.76% | | 2025-02-26 | 0.7506 | 0.7506 | 1.57% | | 2025-02-25 | 0.7390 | 0.7390 | -- | | 2025-02-17 | 0.7175 | 0.7175 | -- | | 2025-02-13 | 0.6917 | 0.6917 | -- | | 2025-02-06 | 0.6806 | 0.6806 | 3.31% | | 2025-02-05 | 0.6588 | 0.6588 | -- | | 2025-01-24 | 0.6977 | 0.6977 | 0.81% | | 2025-01-23 | 0.6921 | 0.6921 | -- | | 2025-01-20 | 0.6871 | 0.6871 | -- | | 2025-01-16 | 0.6697 | 0.6697 | 0.13% | | 2025-01-15 | 0.6688 | 0.6688 | -0.48% | | 2025-01-14 | 0.6720 | 0.6720 | 2.16% | | 2025-01-13 | 0.6578 | 0.6578 | -0.26% | | 2025-01-10 | 0.6595 | 0.6595 | -1.29% | | 2025-01-09 | 0.6681 | 0.6681 | 0.12% | | 2025-01-08 | 0.6673 | 0.6673 | -- | | 2025-01-03 | 0.6624 | 0.6624 | -- | | 2024-12-30 | 0.6909 | 0.6909 | -- | | 2024-12-24 | 0.6898 | 0.6898 | 1.20% | | 2024-12-23 | 0.6816 | 0.6816 | -- | | 2024-12-19 | 0.6842 | 0.6842 | -- | | 2024-12-12 | 0.6956 | 0.6956 | -- | | 2024-12-10 | 0.6856 | 0.6856 | -0.16% | | 2024-12-09 | 0.6867 | 0.6867 | 0.04% | | 2024-12-06 | 0.6864 | 0.6864 | 1.22% | | 2024-12-05 | 0.6781 | 0.6781 | 0.04% | | 2024-12-04 | 0.6778 | 0.6778 | -0.40% | | 2024-12-03 | 0.6805 | 0.6805 | -0.13% | | 2024-12-02 | 0.6814 | 0.6814 | 1.14% | | 2024-11-29 | 0.6737 | 0.6737 | 0.55% | | 2024-11-28 | 0.6700 | 0.6700 | -1.11% | | 2024-11-27 | 0.6775 | 0.6775 | 1.94% | | 2024-11-26 | 0.6646 | 0.6646 | -0.06% | | 2024-11-25 | 0.6650 | 0.6650 | -0.51% | | 2024-11-22 | 0.6684 | 0.6684 | -2.05% | | 2024-11-21 | 0.6824 | 0.6824 | -0.38% | | 2024-11-20 | 0.6850 | 0.6850 | 0.37% | | 2024-11-19 | 0.6825 | 0.6825 | 0.74% | | 2024-11-18 | 0.6775 | 0.6775 | -0.79% | | 2024-11-15 | 0.6829 | 0.6829 | -1.50% | | 2024-11-14 | 0.6933 | 0.6933 | -1.81% | | 2024-11-13 | 0.7061 | 0.7061 | 0.70% | | 2024-11-12 | 0.7012 | 0.7012 | -1.48% | | 2024-11-11 | 0.7117 | 0.7117 | 0.23% | | 2024-11-08 | 0.7101 | 0.7101 | -1.20% | | 2024-11-07 | 0.7187 | 0.7187 | 1.90% | | 2024-11-06 | 0.7053 | 0.7053 | -1.49% | | 2024-11-05 | 0.7160 | 0.7160 | 1.59% | | 2024-11-04 | 0.7048 | 0.7048 | 0.64% | | 2024-11-01 | 0.7003 | 0.7003 | 0.46% | | 2024-10-31 | 0.6971 | 0.6971 | -0.51% | | 2024-10-30 | 0.7007 | 0.7007 | -0.81% | | 2024-10-29 | 0.7064 | 0.7064 | -0.07% | | 2024-10-28 | 0.7069 | 0.7069 | -0.28% | | 2024-10-25 | 0.7089 | 0.7089 | -0.45% | | 2024-10-24 | 0.7121 | 0.7121 | -0.89% | | 2024-10-23 | 0.7185 | 0.7185 | 0.27% | | 2024-10-22 | 0.7166 | 0.7166 | 0.67% | | 2024-10-21 | 0.7118 | 0.7118 | -1.03% | | 2024-10-18 | 0.7192 | 0.7192 | 2.51% | | 2024-10-17 | 0.7016 | 0.7016 | -0.67% | | 2024-10-16 | 0.7063 | 0.7063 | -0.30% | | 2024-10-15 | 0.7084 | 0.7084 | -2.15% | | 2024-10-14 | 0.7240 | 0.7240 | 0.49% | | 2024-10-11 | 0.7205 | 0.7205 | -0.88% | | 2024-10-10 | 0.7269 | 0.7269 | 1.44% | | 2024-10-09 | 0.7166 | 0.7166 | -4.48% | | 2024-10-08 | 0.7502 | 0.7502 | 2.15% | | 2024-09-30 | 0.7344 | 0.7344 | 3.66% | | 2024-09-27 | 0.7085 | 0.7085 | 1.62% | | 2024-09-26 | 0.6972 | 0.6972 | 1.96% | | 2024-09-25 | 0.6838 | 0.6838 | 0.32% | | 2024-09-24 | 0.6816 | 0.6816 | 2.11% | | 2024-09-23 | 0.6675 | 0.6675 | 0.14% | | 2024-09-20 | 0.6666 | 0.6666 | 0.08% | | 2024-09-19 | 0.6661 | 0.6661 | 0.27% | | 2024-09-18 | 0.6643 | 0.6643 | -- | | 2024-09-12 | 0.6589 | 0.6589 | 0.11% | | 2024-09-11 | 0.6582 | 0.6582 | -0.17% | | 2024-09-10 | 0.6593 | 0.6593 | -- | | 2024-09-06 | 0.6654 | 0.6654 | -0.67% | | 2024-09-05 | 0.6699 | 0.6699 | -0.18% | | 2024-09-04 | 0.6711 | 0.6711 | -1.12% | | 2024-09-03 | 0.6787 | 0.6787 | 0.28% | | 2024-09-02 | 0.6768 | 0.6768 | -- |
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