| 汇添富添添乐双鑫A(019176)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 | 1.0645 | 1.0645 | -- | | 2025-08-14 | 1.0624 | 1.0624 | -0.08% | | 2025-08-13 | 1.0632 | 1.0632 | 0.28% | | 2025-08-12 | 1.0602 | 1.0602 | 0.01% | | 2025-08-11 | 1.0601 | 1.0601 | -0.06% | | 2025-08-08 | 1.0607 | 1.0607 | 0.05% | | 2025-08-07 | 1.0602 | 1.0602 | 0.08% | | 2025-08-06 | 1.0594 | 1.0594 | -- | | 2025-08-04 | 1.0571 | 1.0571 | -- | | 2025-07-31 | 1.0564 | 1.0564 | -- | | 2025-07-28 | 1.0580 | 1.0580 | 0.10% | | 2025-07-25 | 1.0569 | 1.0569 | -- | | 2025-07-21 | 1.0583 | 1.0583 | -- | | 2025-07-16 | 1.0556 | 1.0556 | -- | | 2025-07-11 | 1.0541 | 1.0541 | -0.09% | | 2025-07-10 | 1.0551 | 1.0551 | 0.07% | | 2025-07-09 | 1.0544 | 1.0544 | -0.09% | | 2025-07-08 | 1.0553 | 1.0553 | 0.09% | | 2025-07-07 | 1.0544 | 1.0544 | 0.01% | | 2025-07-04 | 1.0543 | 1.0543 | -- | | 2025-07-02 | 1.0536 | 1.0536 | 0.10% | | 2025-07-01 | 1.0526 | 1.0526 | 0.07% | | 2025-06-30 | 1.0519 | 1.0519 | -0.05% | | 2025-06-27 | 1.0524 | 1.0524 | -- | | 2025-06-23 | 1.0502 | 1.0502 | -- | | 2025-06-18 | 1.0503 | 1.0503 | -- | | 2025-06-12 | 1.0497 | 1.0497 | -0.04% | | 2025-06-11 | 1.0501 | 1.0501 | -- | | 2025-06-09 | 1.0479 | 1.0479 | 0.08% | | 2025-06-06 | 1.0471 | 1.0471 | 0.06% | | 2025-06-05 | 1.0465 | 1.0465 | 0.03% | | 2025-06-04 | 1.0462 | 1.0462 | 0.08% | | 2025-06-03 | 1.0454 | 1.0454 | -- | | 2025-05-29 | 1.0452 | 1.0452 | 0.01% | | 2025-05-28 | 1.0451 | 1.0451 | -- | | 2025-05-26 | 1.0456 | 1.0456 | -0.06% | | 2025-05-23 | 1.0462 | 1.0462 | -0.03% | | 2025-05-22 | 1.0465 | 1.0465 | -0.01% | | 2025-05-21 | 1.0466 | 1.0466 | 0.08% | | 2025-05-20 | 1.0458 | 1.0458 | 0.13% | | 2025-05-19 | 1.0444 | 1.0444 | 0.00% | | 2025-05-16 | 1.0444 | 1.0444 | -- | | 2025-05-14 | 1.0460 | 1.0460 | -- | | 2025-05-09 | 1.0435 | 1.0435 | 0.10% | | 2025-05-08 | 1.0425 | 1.0425 | -- | | 2025-05-06 | 1.0412 | 1.0412 | 0.16% | | 2025-04-30 | 1.0395 | 1.0395 | -0.01% | | 2025-04-29 | 1.0396 | 1.0396 | 0.05% | | 2025-04-28 | 1.0391 | 1.0391 | 0.03% | | 2025-04-25 | 1.0388 | 1.0388 | 0.03% | | 2025-04-24 | 1.0385 | 1.0385 | -0.03% | | 2025-04-23 | 1.0388 | 1.0388 | 0.02% | | 2025-04-22 | 1.0386 | 1.0386 | -- | | 2025-04-18 | 1.0378 | 1.0378 | 0.00% | | 2025-04-17 | 1.0378 | 1.0378 | -- | | 2025-04-15 | 1.0379 | 1.0379 | -- | | 2025-04-09 | 1.0345 | 1.0345 | -- | | 2025-04-07 | 1.0329 | 1.0329 | -0.78% | | 2025-04-03 | 1.0410 | 1.0410 | 0.13% | | 2025-04-02 | 1.0397 | 1.0397 | -- | | 2025-03-25 | 1.0367 | 1.0367 | 0.02% | | 2025-03-24 | 1.0365 | 1.0365 | 0.16% | | 2025-03-21 | 1.0348 | 1.0348 | -0.17% | | 2025-03-20 | 1.0366 | 1.0366 | -0.09% | | 2025-03-19 | 1.0375 | 1.0375 | 0.04% | | 2025-03-18 | 1.0371 | 1.0371 | -- | | 2025-03-14 | 1.0355 | 1.0355 | 0.28% | | 2025-03-13 | 1.0326 | 1.0326 | -- | | 2025-03-10 | 1.0334 | 1.0334 | -0.17% | | 2025-03-07 | 1.0352 | 1.0352 | -- | | 2025-03-05 | 1.0364 | 1.0364 | 0.14% | | 2025-03-04 | 1.0349 | 1.0349 | 0.02% | | 2025-03-03 | 1.0347 | 1.0347 | -- | | 2025-02-26 | 1.0381 | 1.0381 | -- | | 2025-02-19 | 1.0402 | 1.0402 | -- | | 2025-02-17 | 1.0404 | 1.0404 | -0.10% | | 2025-02-14 | 1.0414 | 1.0414 | -- | | 2025-02-11 | 1.0387 | 1.0387 | -0.06% | | 2025-02-10 | 1.0393 | 1.0393 | 0.01% | | 2025-02-07 | 1.0392 | 1.0392 | 0.17% | | 2025-02-06 | 1.0374 | 1.0374 | 0.15% | | 2025-02-05 | 1.0358 | 1.0358 | -- | | 2025-01-22 | 1.0323 | 1.0323 | -- | | 2025-01-20 | 1.0320 | 1.0320 | -- | | 2025-01-15 | 1.0325 | 1.0325 | 0.06% | | 2025-01-14 | 1.0319 | 1.0319 | 0.18% | | 2025-01-13 | 1.0300 | 1.0300 | -- | | 2025-01-08 | 1.0329 | 1.0329 | -- | | 2025-01-03 | 1.0345 | 1.0345 | -- | | 2024-12-30 | 1.0328 | 1.0328 | -- | | 2024-12-26 | 1.0316 | 1.0316 | -0.01% | | 2024-12-25 | 1.0317 | 1.0317 | -- | | 2024-12-13 | 1.0315 | 1.0315 | -- | | 2024-12-11 | 1.0298 | 1.0298 | -- | | 2024-12-09 | 1.0265 | 1.0265 | 0.19% | | 2024-12-06 | 1.0246 | 1.0246 | 0.15% | | 2024-12-05 | 1.0231 | 1.0231 | -0.02% | | 2024-12-04 | 1.0233 | 1.0233 | 0.11% | | 2024-12-03 | 1.0222 | 1.0222 | 0.06% | | 2024-12-02 | 1.0216 | 1.0216 | 0.28% | | 2024-11-29 | 1.0187 | 1.0187 | 0.13% | | 2024-11-28 | 1.0174 | 1.0174 | -0.03% | | 2024-11-27 | 1.0177 | 1.0177 | 0.16% | | 2024-11-26 | 1.0161 | 1.0161 | 0.00% | | 2024-11-25 | 1.0161 | 1.0161 | 0.06% | | 2024-11-22 | 1.0155 | 1.0155 | -0.22% | | 2024-11-21 | 1.0177 | 1.0177 | 0.05% | | 2024-11-20 | 1.0172 | 1.0172 | 0.05% | | 2024-11-19 | 1.0167 | 1.0167 | 0.09% | | 2024-11-18 | 1.0158 | 1.0158 | -0.11% | | 2024-11-15 | 1.0169 | 1.0169 | -0.11% | | 2024-11-14 | 1.0180 | 1.0180 | -0.21% | | 2024-11-13 | 1.0201 | 1.0201 | -0.01% | | 2024-11-12 | 1.0202 | 1.0202 | -0.12% | | 2024-11-11 | 1.0214 | 1.0214 | 0.08% | | 2024-11-08 | 1.0206 | 1.0206 | -0.08% | | 2024-11-07 | 1.0214 | 1.0214 | 0.32% | | 2024-11-06 | 1.0181 | 1.0181 | -0.09% | | 2024-11-05 | 1.0190 | 1.0190 | 0.25% | | 2024-11-04 | 1.0165 | 1.0165 | 0.11% | | 2024-11-01 | 1.0154 | 1.0154 | 0.18% | | 2024-10-31 | 1.0136 | 1.0136 | 0.02% | | 2024-10-30 | 1.0134 | 1.0134 | -0.13% | | 2024-10-29 | 1.0147 | 1.0147 | -0.11% | | 2024-10-28 | 1.0158 | 1.0158 | 0.01% | | 2024-10-25 | 1.0157 | 1.0157 | 0.01% | | 2024-10-24 | 1.0156 | 1.0156 | -0.16% | | 2024-10-23 | 1.0172 | 1.0172 | -0.08% | | 2024-10-22 | 1.0180 | 1.0180 | 0.00% | | 2024-10-21 | 1.0180 | 1.0180 | -0.01% | | 2024-10-18 | 1.0181 | 1.0181 | 0.23% | | 2024-10-17 | 1.0158 | 1.0158 | -0.01% | | 2024-10-16 | 1.0159 | 1.0159 | 0.02% | | 2024-10-15 | 1.0157 | 1.0157 | -0.16% | | 2024-10-14 | 1.0173 | 1.0173 | 0.19% | | 2024-10-11 | 1.0154 | 1.0154 | 0.03% | | 2024-10-10 | 1.0151 | 1.0151 | 0.30% | | 2024-10-09 | 1.0121 | 1.0121 | -0.45% | | 2024-10-08 | 1.0167 | 1.0167 | 0.07% | | 2024-09-30 | 1.0160 | 1.0160 | 0.22% | | 2024-09-27 | 1.0138 | 1.0138 | -0.14% | | 2024-09-26 | 1.0152 | 1.0152 | 0.17% | | 2024-09-25 | 1.0135 | 1.0135 | -- | | 2024-09-23 | 1.0108 | 1.0108 | 0.06% | | 2024-09-20 | 1.0102 | 1.0102 | -- | | 2024-09-18 | 1.0102 | 1.0102 | 0.15% | | 2024-09-13 | 1.0087 | 1.0087 | -- | | 2024-09-11 | 1.0080 | 1.0080 | -0.01% | | 2024-09-10 | 1.0081 | 1.0081 | -- | | 2024-09-06 | 1.0087 | 1.0087 | -0.03% | | 2024-09-05 | 1.0090 | 1.0090 | 0.03% | | 2024-09-04 | 1.0087 | 1.0087 | -0.02% |
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