| 汇添富添添乐双盈A(017592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1590 | 1.1590 | -0.06% | | 2025-08-13 | 1.1597 | 1.1597 | 0.20% | | 2025-08-12 | 1.1574 | 1.1574 | 0.00% | | 2025-08-11 | 1.1574 | 1.1574 | -0.16% | | 2025-08-08 | 1.1593 | 1.1593 | -- | | 2025-08-04 | 1.1547 | 1.1547 | -- | | 2025-07-31 | 1.1519 | 1.1519 | -- | | 2025-07-29 | 1.1539 | 1.1539 | -0.05% | | 2025-07-28 | 1.1545 | 1.1545 | -- | | 2025-07-17 | 1.1528 | 1.1528 | 0.01% | | 2025-07-16 | 1.1527 | 1.1527 | -0.03% | | 2025-07-15 | 1.1530 | 1.1530 | -- | | 2025-07-11 | 1.1505 | 1.1505 | -- | | 2025-07-04 | 1.1520 | 1.1520 | 0.00% | | 2025-07-03 | 1.1520 | 1.1520 | -- | | 2025-06-30 | 1.1469 | 1.1469 | -- | | 2025-06-24 | 1.1452 | 1.1452 | -- | | 2025-06-19 | 1.1423 | 1.1423 | -0.19% | | 2025-06-18 | 1.1445 | 1.1445 | -- | | 2025-06-12 | 1.1436 | 1.1436 | -- | | 2025-06-06 | 1.1405 | 1.1405 | 0.11% | | 2025-06-05 | 1.1392 | 1.1392 | -0.06% | | 2025-06-04 | 1.1399 | 1.1399 | 0.10% | | 2025-06-03 | 1.1388 | 1.1388 | -- | | 2025-05-28 | 1.1395 | 1.1395 | -0.01% | | 2025-05-27 | 1.1396 | 1.1396 | -0.13% | | 2025-05-26 | 1.1411 | 1.1411 | -- | | 2025-05-22 | 1.1423 | 1.1423 | -- | | 2025-05-20 | 1.1396 | 1.1396 | 0.11% | | 2025-05-19 | 1.1383 | 1.1383 | -- | | 2025-05-15 | 1.1380 | 1.1380 | -- | | 2025-05-08 | 1.1356 | 1.1356 | 0.14% | | 2025-05-07 | 1.1340 | 1.1340 | 0.04% | | 2025-05-06 | 1.1336 | 1.1336 | 0.17% | | 2025-04-30 | 1.1317 | 1.1317 | 0.00% | | 2025-04-29 | 1.1317 | 1.1317 | -- | | 2025-04-25 | 1.1300 | 1.1300 | 0.03% | | 2025-04-24 | 1.1297 | 1.1297 | -0.05% | | 2025-04-23 | 1.1303 | 1.1303 | -- | | 2025-04-17 | 1.1285 | 1.1285 | -- | | 2025-04-14 | 1.1280 | 1.1280 | 0.18% | | 2025-04-11 | 1.1260 | 1.1260 | 0.17% | | 2025-04-10 | 1.1241 | 1.1241 | 0.27% | | 2025-04-09 | 1.1211 | 1.1211 | 0.05% | | 2025-04-08 | 1.1205 | 1.1205 | -- | | 2025-04-03 | 1.1300 | 1.1300 | -- | | 2025-03-31 | 1.1294 | 1.1294 | -- | | 2025-03-27 | 1.1306 | 1.1306 | -- | | 2025-03-25 | 1.1299 | 1.1299 | -- | | 2025-03-21 | 1.1280 | 1.1280 | -0.24% | | 2025-03-20 | 1.1307 | 1.1307 | 0.00% | | 2025-03-19 | 1.1307 | 1.1307 | -- | | 2025-03-17 | 1.1253 | 1.1253 | -0.22% | | 2025-03-14 | 1.1278 | 1.1278 | 0.36% | | 2025-03-13 | 1.1237 | 1.1237 | 0.01% | | 2025-03-12 | 1.1236 | 1.1236 | -- | | 2025-03-10 | 1.1253 | 1.1253 | -0.20% | | 2025-03-07 | 1.1276 | 1.1276 | -- | | 2025-03-05 | 1.1277 | 1.1277 | -- | | 2025-03-03 | 1.1251 | 1.1251 | 0.18% | | 2025-02-28 | 1.1231 | 1.1231 | -- | | 2025-02-25 | 1.1241 | 1.1241 | -0.22% | | 2025-02-24 | 1.1266 | 1.1266 | -0.30% | | 2025-02-21 | 1.1300 | 1.1300 | -- | | 2025-02-18 | 1.1310 | 1.1310 | 0.00% | | 2025-02-17 | 1.1310 | 1.1310 | -- | | 2025-02-13 | 1.1311 | 1.1311 | -- | | 2025-02-11 | 1.1328 | 1.1328 | -0.03% | | 2025-02-10 | 1.1331 | 1.1331 | -- | | 2025-02-06 | 1.1318 | 1.1318 | 0.20% | | 2025-02-05 | 1.1295 | 1.1295 | -- | | 2025-01-23 | 1.1259 | 1.1259 | -- | | 2025-01-21 | 1.1284 | 1.1284 | -- | | 2025-01-16 | 1.1288 | 1.1288 | 0.10% | | 2025-01-15 | 1.1277 | 1.1277 | -- | | 2025-01-09 | 1.1282 | 1.1282 | -- | | 2025-01-03 | 1.1288 | 1.1288 | -- | | 2024-12-25 | 1.1212 | 1.1212 | -0.11% | | 2024-12-24 | 1.1224 | 1.1224 | -- | | 2024-12-18 | 1.1207 | 1.1207 | -- | | 2024-12-16 | 1.1210 | 1.1210 | -- | | 2024-12-12 | 1.1208 | 1.1208 | -- | | 2024-12-10 | 1.1184 | 1.1184 | 0.24% | | 2024-12-09 | 1.1157 | 1.1157 | 0.25% | | 2024-12-06 | 1.1129 | 1.1129 | 0.04% | | 2024-12-05 | 1.1125 | 1.1125 | -0.02% | | 2024-12-04 | 1.1127 | 1.1127 | 0.23% | | 2024-12-03 | 1.1101 | 1.1101 | 0.07% | | 2024-12-02 | 1.1093 | 1.1093 | 0.32% | | 2024-11-29 | 1.1058 | 1.1058 | 0.16% | | 2024-11-28 | 1.1040 | 1.1040 | -0.07% | | 2024-11-27 | 1.1048 | 1.1048 | 0.12% | | 2024-11-26 | 1.1035 | 1.1035 | 0.01% | | 2024-11-25 | 1.1034 | 1.1034 | 0.07% | | 2024-11-22 | 1.1026 | 1.1026 | -0.24% | | 2024-11-21 | 1.1053 | 1.1053 | 0.11% | | 2024-11-20 | 1.1041 | 1.1041 | -0.01% | | 2024-11-19 | 1.1042 | 1.1042 | 0.15% | | 2024-11-18 | 1.1026 | 1.1026 | -0.01% | | 2024-11-15 | 1.1027 | 1.1027 | -0.05% | | 2024-11-14 | 1.1033 | 1.1033 | -0.26% | | 2024-11-13 | 1.1062 | 1.1062 | 0.03% | | 2024-11-12 | 1.1059 | 1.1059 | -0.19% | | 2024-11-11 | 1.1080 | 1.1080 | -0.05% | | 2024-11-08 | 1.1085 | 1.1085 | -0.05% | | 2024-11-07 | 1.1091 | 1.1091 | 0.25% | | 2024-11-06 | 1.1063 | 1.1063 | -0.23% | | 2024-11-05 | 1.1088 | 1.1088 | 0.20% | | 2024-11-04 | 1.1066 | 1.1066 | 0.12% | | 2024-11-01 | 1.1053 | 1.1053 | 0.23% | | 2024-10-31 | 1.1028 | 1.1028 | -0.13% | | 2024-10-30 | 1.1042 | 1.1042 | -0.22% | | 2024-10-29 | 1.1066 | 1.1066 | -0.09% | | 2024-10-28 | 1.1076 | 1.1076 | -0.12% | | 2024-10-25 | 1.1089 | 1.1089 | -0.05% | | 2024-10-24 | 1.1094 | 1.1094 | -0.08% | | 2024-10-23 | 1.1103 | 1.1103 | -0.02% | | 2024-10-22 | 1.1105 | 1.1105 | 0.03% | | 2024-10-21 | 1.1102 | 1.1102 | 0.01% | | 2024-10-18 | 1.1101 | 1.1101 | 0.14% | | 2024-10-17 | 1.1086 | 1.1086 | -0.01% | | 2024-10-16 | 1.1087 | 1.1087 | 0.04% | | 2024-10-15 | 1.1083 | 1.1083 | -0.25% | | 2024-10-14 | 1.1111 | 1.1111 | 0.31% | | 2024-10-11 | 1.1077 | 1.1077 | 0.11% | | 2024-10-10 | 1.1065 | 1.1065 | 0.65% | | 2024-10-09 | 1.0994 | 1.0994 | -0.87% | | 2024-10-08 | 1.1090 | 1.1090 | 0.33% | | 2024-09-30 | 1.1054 | 1.1054 | 0.07% | | 2024-09-27 | 1.1046 | 1.1046 | -0.40% | | 2024-09-26 | 1.1090 | 1.1090 | -0.02% | | 2024-09-25 | 1.1092 | 1.1092 | -- | | 2024-09-20 | 1.1078 | 1.1078 | -- | | 2024-09-18 | 1.1079 | 1.1079 | 0.21% | | 2024-09-13 | 1.1056 | 1.1056 | -- | | 2024-09-11 | 1.1042 | 1.1042 | 0.04% | | 2024-09-10 | 1.1038 | 1.1038 | -- | | 2024-09-06 | 1.1035 | 1.1035 | -0.01% | | 2024-09-05 | 1.1036 | 1.1036 | 0.04% | | 2024-09-04 | 1.1032 | 1.1032 | -0.15% | | 2024-09-03 | 1.1049 | 1.1049 | 0.04% | | 2024-09-02 | 1.1045 | 1.1045 | 0.09% |
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