| 汇添富战略精选中小盘市值3年持有A(017801)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.3795 | 1.3795 | -- | | 2025-08-04 | 1.3544 | 1.3544 | -- | | 2025-07-31 | 1.3374 | 1.3374 | -- | | 2025-07-29 | 1.3669 | 1.3669 | 0.65% | | 2025-07-28 | 1.3581 | 1.3581 | -0.87% | | 2025-07-25 | 1.3700 | 1.3700 | -0.68% | | 2025-07-24 | 1.3794 | 1.3794 | -- | | 2025-07-22 | 1.3721 | 1.3721 | 1.62% | | 2025-07-21 | 1.3502 | 1.3502 | -- | | 2025-07-14 | 1.3178 | 1.3178 | -- | | 2025-07-08 | 1.2979 | 1.2979 | -- | | 2025-07-04 | 1.2948 | 1.2948 | -0.55% | | 2025-07-03 | 1.3020 | 1.3020 | 1.17% | | 2025-07-02 | 1.2869 | 1.2869 | 0.89% | | 2025-07-01 | 1.2755 | 1.2755 | 0.70% | | 2025-06-30 | 1.2666 | 1.2666 | 0.37% | | 2025-06-27 | 1.2619 | 1.2619 | -- | | 2025-06-17 | 1.2505 | 1.2505 | -- | | 2025-06-12 | 1.2590 | 1.2590 | 0.15% | | 2025-06-11 | 1.2571 | 1.2571 | -- | | 2025-06-09 | 1.2316 | 1.2316 | -0.04% | | 2025-06-06 | 1.2321 | 1.2321 | -- | | 2025-06-04 | 1.2349 | 1.2349 | 1.06% | | 2025-06-03 | 1.2219 | 1.2219 | -- | | 2025-05-27 | 1.2094 | 1.2094 | -0.41% | | 2025-05-26 | 1.2144 | 1.2144 | -0.95% | | 2025-05-23 | 1.2261 | 1.2261 | -0.11% | | 2025-05-22 | 1.2275 | 1.2275 | -- | | 2025-05-15 | 1.1975 | 1.1975 | -0.75% | | 2025-05-14 | 1.2065 | 1.2065 | -- | | 2025-05-12 | 1.1930 | 1.1930 | 1.32% | | 2025-05-09 | 1.1775 | 1.1775 | 0.69% | | 2025-05-08 | 1.1694 | 1.1694 | 0.01% | | 2025-05-07 | 1.1693 | 1.1693 | 0.31% | | 2025-05-06 | 1.1657 | 1.1657 | 0.73% | | 2025-04-30 | 1.1573 | 1.1573 | -0.33% | | 2025-04-29 | 1.1611 | 1.1611 | -- | | 2025-04-25 | 1.1626 | 1.1626 | -- | | 2025-04-17 | 1.1318 | 1.1318 | -- | | 2025-04-14 | 1.1396 | 1.1396 | -- | | 2025-04-07 | 1.0731 | 1.0731 | -9.13% | | 2025-04-03 | 1.1809 | 1.1809 | -2.28% | | 2025-04-02 | 1.2085 | 1.2085 | -- | | 2025-03-31 | 1.2078 | 1.2078 | -0.65% | | 2025-03-28 | 1.2157 | 1.2157 | -- | | 2025-03-25 | 1.2217 | 1.2217 | -0.51% | | 2025-03-24 | 1.2280 | 1.2280 | 0.97% | | 2025-03-21 | 1.2162 | 1.2162 | -2.02% | | 2025-03-20 | 1.2413 | 1.2413 | -- | | 2025-03-17 | 1.2231 | 1.2231 | -- | | 2025-03-11 | 1.2016 | 1.2016 | -- | | 2025-03-06 | 1.1978 | 1.1978 | -- | | 2025-03-04 | 1.1710 | 1.1710 | -- | | 2025-02-27 | 1.1848 | 1.1848 | -- | | 2025-02-25 | 1.1642 | 1.1642 | -1.10% | | 2025-02-24 | 1.1772 | 1.1772 | -- | | 2025-02-07 | 1.2007 | 1.2007 | -- | | 2025-01-22 | 1.1835 | 1.1835 | -0.81% | | 2025-01-21 | 1.1932 | 1.1932 | -- | | 2025-01-16 | 1.1831 | 1.1831 | -- | | 2025-01-09 | 1.1641 | 1.1641 | -0.17% | | 2025-01-08 | 1.1661 | 1.1661 | -- | | 2025-01-06 | 1.1529 | 1.1529 | 0.18% | | 2025-01-03 | 1.1508 | 1.1508 | -0.55% | | 2025-01-02 | 1.1572 | 1.1572 | -1.57% | | 2024-12-31 | 1.1756 | 1.1756 | 0.17% | | 2024-12-30 | 1.1736 | 1.1736 | 0.75% | | 2024-12-27 | 1.1649 | 1.1649 | -0.27% | | 2024-12-26 | 1.1681 | 1.1681 | 0.04% | | 2024-12-25 | 1.1676 | 1.1676 | -0.42% | | 2024-12-24 | 1.1725 | 1.1725 | 0.43% | | 2024-12-23 | 1.1675 | 1.1675 | -- | | 2024-12-18 | 1.1670 | 1.1670 | -- | | 2024-12-13 | 1.1685 | 1.1685 | -- | | 2024-12-11 | 1.1900 | 1.1900 | 0.62% | | 2024-12-10 | 1.1827 | 1.1827 | -0.93% | | 2024-12-09 | 1.1938 | 1.1938 | 1.40% | | 2024-12-06 | 1.1773 | 1.1773 | 0.38% | | 2024-12-05 | 1.1729 | 1.1729 | -0.10% | | 2024-12-04 | 1.1741 | 1.1741 | 0.38% | | 2024-12-03 | 1.1697 | 1.1697 | 0.34% | | 2024-12-02 | 1.1657 | 1.1657 | 0.44% | | 2024-11-29 | 1.1606 | 1.1606 | 0.86% | | 2024-11-28 | 1.1507 | 1.1507 | -1.04% | | 2024-11-27 | 1.1628 | 1.1628 | 0.49% | | 2024-11-26 | 1.1571 | 1.1571 | -0.92% | | 2024-11-25 | 1.1679 | 1.1679 | -0.27% | | 2024-11-22 | 1.1711 | 1.1711 | -2.02% | | 2024-11-21 | 1.1953 | 1.1953 | 0.60% | | 2024-11-20 | 1.1882 | 1.1882 | 0.80% | | 2024-11-19 | 1.1788 | 1.1788 | 1.37% | | 2024-11-18 | 1.1629 | 1.1629 | 0.41% | | 2024-11-15 | 1.1582 | 1.1582 | -0.28% | | 2024-11-14 | 1.1614 | 1.1614 | -2.11% | | 2024-11-13 | 1.1864 | 1.1864 | -0.04% | | 2024-11-12 | 1.1869 | 1.1869 | -1.59% | | 2024-11-11 | 1.2061 | 1.2061 | -0.56% | | 2024-11-08 | 1.2129 | 1.2129 | -1.29% | | 2024-11-07 | 1.2288 | 1.2288 | 0.95% | | 2024-11-06 | 1.2172 | 1.2172 | -0.94% | | 2024-11-05 | 1.2288 | 1.2288 | 1.11% | | 2024-11-04 | 1.2153 | 1.2153 | 0.37% | | 2024-11-01 | 1.2108 | 1.2108 | 0.57% | | 2024-10-31 | 1.2039 | 1.2039 | -0.64% | | 2024-10-30 | 1.2116 | 1.2116 | -1.13% | | 2024-10-29 | 1.2255 | 1.2255 | -1.18% | | 2024-10-28 | 1.2401 | 1.2401 | 0.28% | | 2024-10-25 | 1.2366 | 1.2366 | -0.18% | | 2024-10-24 | 1.2388 | 1.2388 | 0.65% | | 2024-10-23 | 1.2308 | 1.2308 | 0.37% | | 2024-10-22 | 1.2263 | 1.2263 | 1.15% | | 2024-10-21 | 1.2123 | 1.2123 | 0.47% | | 2024-10-18 | 1.2066 | 1.2066 | 1.43% | | 2024-10-17 | 1.1896 | 1.1896 | -0.16% | | 2024-10-16 | 1.1915 | 1.1915 | 0.86% | | 2024-10-15 | 1.1813 | 1.1813 | -2.36% | | 2024-10-14 | 1.2099 | 1.2099 | 0.93% | | 2024-10-11 | 1.1988 | 1.1988 | -0.92% | | 2024-10-10 | 1.2099 | 1.2099 | 2.66% | | 2024-10-09 | 1.1786 | 1.1786 | -5.45% | | 2024-10-08 | 1.2466 | 1.2466 | 1.13% | | 2024-09-30 | 1.2327 | 1.2327 | 4.87% | | 2024-09-27 | 1.1755 | 1.1755 | 1.48% | | 2024-09-26 | 1.1584 | 1.1584 | 1.93% | | 2024-09-25 | 1.1365 | 1.1365 | -- | | 2024-09-23 | 1.1145 | 1.1145 | -- | | 2024-09-19 | 1.1072 | 1.1072 | 0.82% | | 2024-09-18 | 1.0982 | 1.0982 | -- | | 2024-09-11 | 1.0830 | 1.0830 | -0.40% | | 2024-09-10 | 1.0874 | 1.0874 | -0.12% | | 2024-09-09 | 1.0887 | 1.0887 | -1.46% | | 2024-09-06 | 1.1048 | 1.1048 | -0.27% | | 2024-09-05 | 1.1078 | 1.1078 | -0.26% | | 2024-09-04 | 1.1107 | 1.1107 | -1.46% | | 2024-09-03 | 1.1272 | 1.1272 | -0.34% | | 2024-09-02 | 1.1311 | 1.1311 | -- |
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