| 汇添富均衡回报A(021202)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 | 1.2307 | 1.2307 | -- | | 2025-08-12 | 1.1602 | 1.1602 | 1.31% | | 2025-08-11 | 1.1452 | 1.1452 | 0.04% | | 2025-08-08 | 1.1447 | 1.1447 | -- | | 2025-08-06 | 1.1496 | 1.1496 | 0.76% | | 2025-08-05 | 1.1409 | 1.1409 | 1.13% | | 2025-08-04 | 1.1281 | 1.1281 | -- | | 2025-07-31 | 1.1280 | 1.1280 | -- | | 2025-07-28 | 1.1386 | 1.1386 | 1.16% | | 2025-07-25 | 1.1255 | 1.1255 | -0.64% | | 2025-07-24 | 1.1327 | 1.1327 | -- | | 2025-07-22 | 1.1174 | 1.1174 | 0.77% | | 2025-07-21 | 1.1089 | 1.1089 | -- | | 2025-07-16 | 1.0910 | 1.0910 | -0.45% | | 2025-07-15 | 1.0959 | 1.0959 | -- | | 2025-07-11 | 1.0921 | 1.0921 | -- | | 2025-07-09 | 1.0876 | 1.0876 | -0.09% | | 2025-07-08 | 1.0886 | 1.0886 | 1.30% | | 2025-07-07 | 1.0746 | 1.0746 | -0.06% | | 2025-07-04 | 1.0752 | 1.0752 | -- | | 2025-06-30 | 1.0654 | 1.0654 | 0.08% | | 2025-06-27 | 1.0645 | 1.0645 | -0.08% | | 2025-06-26 | 1.0653 | 1.0653 | -- | | 2025-06-23 | 1.0371 | 1.0371 | 0.49% | | 2025-06-20 | 1.0320 | 1.0320 | 0.02% | | 2025-06-19 | 1.0318 | 1.0318 | -1.37% | | 2025-06-18 | 1.0461 | 1.0461 | -0.26% | | 2025-06-17 | 1.0488 | 1.0488 | -- | | 2025-06-12 | 1.0533 | 1.0533 | -0.06% | | 2025-06-11 | 1.0539 | 1.0539 | -- | | 2025-06-09 | 1.0469 | 1.0469 | -- | | 2025-06-05 | 1.0412 | 1.0412 | 0.19% | | 2025-06-04 | 1.0392 | 1.0392 | 1.02% | | 2025-06-03 | 1.0287 | 1.0287 | -- | | 2025-05-29 | 1.0286 | 1.0286 | -- | | 2025-05-26 | 1.0272 | 1.0272 | -0.47% | | 2025-05-23 | 1.0321 | 1.0321 | -0.58% | | 2025-05-22 | 1.0381 | 1.0381 | -- | | 2025-05-20 | 1.0342 | 1.0342 | 0.54% | | 2025-05-19 | 1.0286 | 1.0286 | -0.08% | | 2025-05-16 | 1.0294 | 1.0294 | -0.66% | | 2025-05-15 | 1.0362 | 1.0362 | -- | | 2025-05-12 | 1.0345 | 1.0345 | -- | | 2025-05-08 | 1.0224 | 1.0224 | -- | | 2025-05-06 | 1.0214 | 1.0214 | 1.43% | | 2025-04-30 | 1.0070 | 1.0070 | -- | | 2025-04-28 | 0.9990 | 0.9990 | -0.18% | | 2025-04-25 | 1.0008 | 1.0008 | 0.14% | | 2025-04-24 | 0.9994 | 0.9994 | -- | | 2025-04-18 | 0.9772 | 0.9772 | -0.24% | | 2025-04-17 | 0.9796 | 0.9796 | 0.41% | | 2025-04-16 | 0.9756 | 0.9756 | -- | | 2025-04-14 | 0.9839 | 0.9839 | -- | | 2025-04-09 | 0.9431 | 0.9431 | 1.32% | | 2025-04-08 | 0.9308 | 0.9308 | 1.34% | | 2025-04-07 | 0.9185 | 0.9185 | -- | | 2025-04-02 | 1.0325 | 1.0325 | -- | | 2025-03-24 | 1.0412 | 1.0412 | -- | | 2025-03-19 | 1.0763 | 1.0763 | -0.30% | | 2025-03-18 | 1.0795 | 1.0795 | 1.62% | | 2025-03-17 | 1.0623 | 1.0623 | 0.31% | | 2025-03-14 | 1.0590 | 1.0590 | -- | | 2025-03-10 | 1.0391 | 1.0391 | -0.72% | | 2025-03-07 | 1.0466 | 1.0466 | -0.67% | | 2025-03-06 | 1.0537 | 1.0537 | 2.43% | | 2025-03-05 | 1.0287 | 1.0287 | 1.31% | | 2025-03-04 | 1.0154 | 1.0154 | -0.07% | | 2025-03-03 | 1.0161 | 1.0161 | -- | | 2025-02-27 | 1.0371 | 1.0371 | -0.15% | | 2025-02-26 | 1.0387 | 1.0387 | 1.43% | | 2025-02-25 | 1.0241 | 1.0241 | -- | | 2025-02-20 | 1.0210 | 1.0210 | -0.22% | | 2025-02-19 | 1.0233 | 1.0233 | 0.85% | | 2025-02-18 | 1.0147 | 1.0147 | -- | | 2025-02-14 | 1.0150 | 1.0150 | 1.24% | | 2025-02-13 | 1.0026 | 1.0026 | -- | | 2025-02-10 | 1.0064 | 1.0064 | -- | | 2025-02-06 | 0.9929 | 0.9929 | -- | | 2025-01-23 | 0.9716 | 0.9716 | -- | | 2025-01-21 | 0.9838 | 0.9838 | 0.83% | | 2025-01-20 | 0.9757 | 0.9757 | -- | | 2025-01-15 | 0.9660 | 0.9660 | -- | | 2025-01-13 | 0.9549 | 0.9549 | -- | | 2025-01-08 | 0.9668 | 0.9668 | -0.61% | | 2025-01-07 | 0.9727 | 0.9727 | 0.35% | | 2025-01-06 | 0.9693 | 0.9693 | -0.55% | | 2025-01-03 | 0.9747 | 0.9747 | -0.80% | | 2025-01-02 | 0.9826 | 0.9826 | -- | | 2024-12-30 | 1.0082 | 1.0082 | -- | | 2024-12-26 | 1.0144 | 1.0144 | -- | | 2024-12-23 | 1.0011 | 1.0011 | -- | | 2024-12-17 | 1.0044 | 1.0044 | 0.23% | | 2024-12-16 | 1.0021 | 1.0021 | -- | | 2024-12-11 | 1.0174 | 1.0174 | -- | | 2024-12-09 | 1.0171 | 1.0171 | 0.50% | | 2024-12-06 | 1.0120 | 1.0120 | 0.57% | | 2024-12-05 | 1.0063 | 1.0063 | -0.15% | | 2024-12-04 | 1.0078 | 1.0078 | -0.39% | | 2024-12-03 | 1.0117 | 1.0117 | -0.03% | | 2024-12-02 | 1.0120 | 1.0120 | 1.04% | | 2024-11-29 | 1.0016 | 1.0016 | 1.11% | | 2024-11-28 | 0.9906 | 0.9906 | -0.83% | | 2024-11-27 | 0.9989 | 0.9989 | 1.50% | | 2024-11-26 | 0.9841 | 0.9841 | -0.47% | | 2024-11-25 | 0.9887 | 0.9887 | -0.47% | | 2024-11-22 | 0.9934 | 0.9934 | -1.96% | | 2024-11-21 | 1.0133 | 1.0133 | -0.02% | | 2024-11-20 | 1.0135 | 1.0135 | 0.67% | | 2024-11-19 | 1.0068 | 1.0068 | 0.77% | | 2024-11-18 | 0.9991 | 0.9991 | -0.47% | | 2024-11-15 | 1.0038 | 1.0038 | -0.97% | | 2024-11-14 | 1.0136 | 1.0136 | -1.32% | | 2024-11-13 | 1.0272 | 1.0272 | 0.14% | | 2024-11-12 | 1.0258 | 1.0258 | -1.16% | | 2024-11-11 | 1.0378 | 1.0378 | 0.09% | | 2024-11-08 | 1.0369 | 1.0369 | -0.62% | | 2024-11-07 | 1.0434 | 1.0434 | 2.31% | | 2024-11-06 | 1.0198 | 1.0198 | -0.82% | | 2024-11-05 | 1.0282 | 1.0282 | 1.77% | | 2024-11-04 | 1.0103 | 1.0103 | 0.78% | | 2024-11-01 | 1.0025 | 1.0025 | 0.08% | | 2024-10-31 | 1.0017 | 1.0017 | -0.23% | | 2024-10-30 | 1.0040 | 1.0040 | -0.74% | | 2024-10-29 | 1.0115 | 1.0115 | -0.56% | | 2024-10-28 | 1.0172 | 1.0172 | -0.02% | | 2024-10-25 | 1.0174 | 1.0174 | -0.32% | | 2024-10-24 | 1.0207 | 1.0207 | -0.67% | | 2024-10-23 | 1.0276 | 1.0276 | 0.03% | | 2024-10-22 | 1.0273 | 1.0273 | 0.43% | | 2024-10-21 | 1.0229 | 1.0229 | -0.03% | | 2024-10-18 | 1.0232 | 1.0232 | 1.64% | | 2024-10-17 | 1.0067 | 1.0067 | -0.50% | | 2024-10-16 | 1.0118 | 1.0118 | 0.03% | | 2024-10-15 | 1.0115 | 1.0115 | -1.30% | | 2024-10-14 | 1.0248 | 1.0248 | 0.54% | | 2024-10-11 | 1.0193 | 1.0193 | -0.74% | | 2024-10-10 | 1.0269 | 1.0269 | 0.85% | | 2024-10-09 | 1.0182 | 1.0182 | -2.47% | | 2024-10-08 | 1.0440 | 1.0440 | 0.96% | | 2024-09-30 | 1.0341 | 1.0341 | 2.02% | | 2024-09-27 | 1.0136 | 1.0136 | -- | | 2024-09-25 | 0.9982 | 0.9982 | 0.04% | | 2024-09-24 | 0.9978 | 0.9978 | 0.40% | | 2024-09-23 | 0.9938 | 0.9938 | 0.05% | | 2024-09-20 | 0.9933 | 0.9933 | -- | | 2024-09-18 | 0.9917 | 0.9917 | 0.16% | | 2024-09-13 | 0.9901 | 0.9901 | -- | | 2024-09-11 | 0.9895 | 0.9895 | -- | | 2024-09-09 | 0.9898 | 0.9898 | -0.23% | | 2024-09-06 | 0.9921 | 0.9921 | -0.06% | | 2024-09-05 | 0.9927 | 0.9927 | -0.04% | | 2024-09-04 | 0.9931 | 0.9931 | -0.28% | | 2024-09-03 | 0.9959 | 0.9959 | -- |
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