| 汇添富双享增利A(018586)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0869 | 1.0869 | -- | | 2025-08-08 | 1.0861 | 1.0861 | -- | | 2025-07-29 | 1.0842 | 1.0842 | -- | | 2025-07-11 | 1.0739 | 1.0739 | -0.04% | | 2025-07-10 | 1.0743 | 1.0743 | -- | | 2025-07-08 | 1.0753 | 1.0753 | -- | | 2025-07-04 | 1.0722 | 1.0722 | 0.12% | | 2025-07-03 | 1.0709 | 1.0709 | -- | | 2025-07-01 | 1.0696 | 1.0696 | 0.13% | | 2025-06-30 | 1.0682 | 1.0682 | 0.04% | | 2025-06-27 | 1.0678 | 1.0678 | -- | | 2025-06-24 | 1.0657 | 1.0657 | -- | | 2025-06-20 | 1.0630 | 1.0630 | 0.03% | | 2025-06-19 | 1.0627 | 1.0627 | -0.11% | | 2025-06-18 | 1.0639 | 1.0639 | 0.09% | | 2025-06-17 | 1.0629 | 1.0629 | 0.01% | | 2025-06-16 | 1.0628 | 1.0628 | -- | | 2025-06-11 | 1.0630 | 1.0630 | -- | | 2025-06-09 | 1.0624 | 1.0624 | 0.11% | | 2025-06-06 | 1.0612 | 1.0612 | 0.00% | | 2025-06-05 | 1.0612 | 1.0612 | -- | | 2025-05-30 | 1.0580 | 1.0580 | -0.08% | | 2025-05-29 | 1.0589 | 1.0589 | 0.04% | | 2025-05-28 | 1.0585 | 1.0585 | -0.07% | | 2025-05-27 | 1.0592 | 1.0592 | -- | | 2025-05-22 | 1.0614 | 1.0614 | -0.08% | | 2025-05-21 | 1.0622 | 1.0622 | 0.12% | | 2025-05-20 | 1.0609 | 1.0609 | -- | | 2025-05-09 | 1.0577 | 1.0577 | -0.02% | | 2025-05-08 | 1.0579 | 1.0579 | -- | | 2025-05-06 | 1.0565 | 1.0565 | -- | | 2025-04-25 | 1.0515 | 1.0515 | 0.04% | | 2025-04-24 | 1.0511 | 1.0511 | -- | | 2025-04-22 | 1.0506 | 1.0506 | -- | | 2025-04-16 | 1.0488 | 1.0488 | -0.16% | | 2025-04-15 | 1.0505 | 1.0505 | -- | | 2025-04-11 | 1.0498 | 1.0498 | -- | | 2025-04-08 | 1.0453 | 1.0453 | 0.05% | | 2025-04-07 | 1.0448 | 1.0448 | -- | | 2025-03-31 | 1.0529 | 1.0529 | -- | | 2025-03-21 | 1.0528 | 1.0528 | -0.25% | | 2025-03-20 | 1.0554 | 1.0554 | -- | | 2025-03-14 | 1.0546 | 1.0546 | -- | | 2025-03-12 | 1.0516 | 1.0516 | -- | | 2025-03-05 | 1.0540 | 1.0540 | 0.12% | | 2025-03-04 | 1.0527 | 1.0527 | -- | | 2025-02-28 | 1.0529 | 1.0529 | -0.43% | | 2025-02-27 | 1.0574 | 1.0574 | -0.07% | | 2025-02-26 | 1.0581 | 1.0581 | 0.25% | | 2025-02-25 | 1.0555 | 1.0555 | -0.17% | | 2025-02-24 | 1.0573 | 1.0573 | -0.28% | | 2025-02-21 | 1.0603 | 1.0603 | -- | | 2025-02-14 | 1.0583 | 1.0583 | 0.12% | | 2025-02-13 | 1.0570 | 1.0570 | -- | | 2025-02-11 | 1.0552 | 1.0552 | -0.11% | | 2025-02-10 | 1.0564 | 1.0564 | -- | | 2025-02-06 | 1.0537 | 1.0537 | -- | | 2025-01-23 | 1.0489 | 1.0489 | -- | | 2025-01-16 | 1.0493 | 1.0493 | -0.03% | | 2025-01-15 | 1.0496 | 1.0496 | 0.03% | | 2025-01-14 | 1.0493 | 1.0493 | -- | | 2025-01-10 | 1.0481 | 1.0481 | -0.16% | | 2025-01-09 | 1.0498 | 1.0498 | -- | | 2025-01-03 | 1.0514 | 1.0514 | -- | | 2024-12-30 | 1.0519 | 1.0519 | -- | | 2024-12-23 | 1.0495 | 1.0495 | -- | | 2024-12-19 | 1.0480 | 1.0480 | 0.02% | | 2024-12-18 | 1.0478 | 1.0478 | -0.03% | | 2024-12-17 | 1.0481 | 1.0481 | -0.10% | | 2024-12-16 | 1.0491 | 1.0491 | -0.04% | | 2024-12-13 | 1.0495 | 1.0495 | -- | | 2024-12-11 | 1.0481 | 1.0481 | 0.08% | | 2024-12-10 | 1.0473 | 1.0473 | 0.27% | | 2024-12-09 | 1.0445 | 1.0445 | 0.19% | | 2024-12-06 | 1.0425 | 1.0425 | 0.11% | | 2024-12-05 | 1.0414 | 1.0414 | 0.00% | | 2024-12-04 | 1.0414 | 1.0414 | 0.03% | | 2024-12-03 | 1.0411 | 1.0411 | 0.06% | | 2024-12-02 | 1.0405 | 1.0405 | 0.33% | | 2024-11-29 | 1.0371 | 1.0371 | 0.20% | | 2024-11-28 | 1.0350 | 1.0350 | -0.02% | | 2024-11-27 | 1.0352 | 1.0352 | 0.23% | | 2024-11-26 | 1.0328 | 1.0328 | 0.01% | | 2024-11-25 | 1.0327 | 1.0327 | 0.03% | | 2024-11-22 | 1.0324 | 1.0324 | -0.24% | | 2024-11-21 | 1.0349 | 1.0349 | 0.09% | | 2024-11-20 | 1.0340 | 1.0340 | 0.02% | | 2024-11-19 | 1.0338 | 1.0338 | 0.16% | | 2024-11-18 | 1.0322 | 1.0322 | -0.15% | | 2024-11-15 | 1.0338 | 1.0338 | -0.31% | | 2024-11-14 | 1.0370 | 1.0370 | -0.33% | | 2024-11-13 | 1.0404 | 1.0404 | 0.04% | | 2024-11-12 | 1.0400 | 1.0400 | -0.13% | | 2024-11-11 | 1.0414 | 1.0414 | 0.18% | | 2024-11-08 | 1.0395 | 1.0395 | -0.08% | | 2024-11-07 | 1.0403 | 1.0403 | 0.35% | | 2024-11-06 | 1.0367 | 1.0367 | -0.21% | | 2024-11-05 | 1.0389 | 1.0389 | 0.31% | | 2024-11-04 | 1.0357 | 1.0357 | 0.16% | | 2024-11-01 | 1.0340 | 1.0340 | 0.24% | | 2024-10-31 | 1.0315 | 1.0315 | -0.01% | | 2024-10-30 | 1.0316 | 1.0316 | -0.17% | | 2024-10-29 | 1.0334 | 1.0334 | -0.23% | | 2024-10-28 | 1.0358 | 1.0358 | -0.13% | | 2024-10-25 | 1.0372 | 1.0372 | 0.02% | | 2024-10-24 | 1.0370 | 1.0370 | -0.28% | | 2024-10-23 | 1.0399 | 1.0399 | -0.12% | | 2024-10-22 | 1.0412 | 1.0412 | 0.02% | | 2024-10-21 | 1.0410 | 1.0410 | -0.04% | | 2024-10-18 | 1.0414 | 1.0414 | 0.44% | | 2024-10-17 | 1.0368 | 1.0368 | 0.05% | | 2024-10-16 | 1.0363 | 1.0363 | 0.00% | | 2024-10-15 | 1.0363 | 1.0363 | -0.23% | | 2024-10-14 | 1.0387 | 1.0387 | 0.50% | | 2024-10-11 | 1.0335 | 1.0335 | -0.10% | | 2024-10-10 | 1.0345 | 1.0345 | 0.42% | | 2024-10-09 | 1.0302 | 1.0302 | -1.15% | | 2024-10-08 | 1.0422 | 1.0422 | 0.36% | | 2024-09-30 | 1.0385 | 1.0385 | 0.22% | | 2024-09-27 | 1.0362 | 1.0362 | -0.12% | | 2024-09-26 | 1.0374 | 1.0374 | 0.14% | | 2024-09-25 | 1.0359 | 1.0359 | 0.16% | | 2024-09-24 | 1.0342 | 1.0342 | -- | | 2024-09-20 | 1.0309 | 1.0309 | 0.00% | | 2024-09-19 | 1.0309 | 1.0309 | -- | | 2024-09-13 | 1.0282 | 1.0282 | 0.11% | | 2024-09-12 | 1.0271 | 1.0271 | 0.06% | | 2024-09-11 | 1.0265 | 1.0265 | 0.03% | | 2024-09-10 | 1.0262 | 1.0262 | -0.02% | | 2024-09-09 | 1.0264 | 1.0264 | -0.14% | | 2024-09-06 | 1.0278 | 1.0278 | -0.13% | | 2024-09-05 | 1.0291 | 1.0291 | 0.06% | | 2024-09-04 | 1.0285 | 1.0285 | -0.06% | | 2024-09-03 | 1.0291 | 1.0291 | 0.09% | | 2024-09-02 | 1.0282 | 1.0282 | -- | | 2024-08-29 | 1.0269 | 1.0269 | -- |
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