| 汇添富红利智选A(021515)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 | 1.1387 | 1.1387 | -- | | 2025-08-13 | 1.1314 | 1.1314 | 0.03% | | 2025-08-12 | 1.1311 | 1.1311 | -- | | 2025-08-08 | 1.1302 | 1.1302 | 0.20% | | 2025-08-07 | 1.1280 | 1.1280 | -- | | 2025-08-05 | 1.1219 | 1.1219 | -- | | 2025-08-01 | 1.0980 | 1.0980 | -0.30% | | 2025-07-31 | 1.1013 | 1.1013 | -1.42% | | 2025-07-30 | 1.1172 | 1.1172 | -- | | 2025-07-25 | 1.1224 | 1.1224 | -- | | 2025-07-15 | 1.1098 | 1.1098 | -0.62% | | 2025-07-14 | 1.1167 | 1.1167 | 0.46% | | 2025-07-11 | 1.1116 | 1.1116 | -0.31% | | 2025-07-10 | 1.1151 | 1.1151 | 0.94% | | 2025-07-09 | 1.1047 | 1.1047 | -0.40% | | 2025-07-08 | 1.1091 | 1.1091 | 0.05% | | 2025-07-07 | 1.1086 | 1.1086 | 0.10% | | 2025-07-04 | 1.1075 | 1.1075 | -- | | 2025-07-02 | 1.1047 | 1.1047 | -- | | 2025-06-30 | 1.0885 | 1.0885 | -0.53% | | 2025-06-27 | 1.0943 | 1.0943 | -- | | 2025-06-19 | 1.0721 | 1.0721 | -1.09% | | 2025-06-18 | 1.0839 | 1.0839 | 0.02% | | 2025-06-17 | 1.0837 | 1.0837 | -0.16% | | 2025-06-16 | 1.0854 | 1.0854 | -- | | 2025-06-12 | 1.0829 | 1.0829 | 0.02% | | 2025-06-11 | 1.0827 | 1.0827 | -- | | 2025-06-04 | 1.0661 | 1.0661 | 0.24% | | 2025-06-03 | 1.0635 | 1.0635 | -- | | 2025-05-29 | 1.0521 | 1.0521 | 0.13% | | 2025-05-28 | 1.0507 | 1.0507 | -- | | 2025-05-26 | 1.0508 | 1.0508 | -- | | 2025-05-21 | 1.0624 | 1.0624 | -- | | 2025-05-16 | 1.0477 | 1.0477 | -- | | 2025-05-14 | 1.0561 | 1.0561 | -- | | 2025-05-09 | 1.0335 | 1.0335 | 0.69% | | 2025-05-08 | 1.0264 | 1.0264 | -- | | 2025-05-06 | 1.0169 | 1.0169 | -- | | 2025-04-28 | 1.0225 | 1.0225 | 0.70% | | 2025-04-25 | 1.0154 | 1.0154 | 0.03% | | 2025-04-24 | 1.0151 | 1.0151 | -- | | 2025-04-18 | 1.0074 | 1.0074 | 0.12% | | 2025-04-17 | 1.0062 | 1.0062 | -- | | 2025-04-09 | 0.9678 | 0.9678 | 0.38% | | 2025-04-08 | 0.9641 | 0.9641 | 1.52% | | 2025-04-07 | 0.9497 | 0.9497 | -6.91% | | 2025-04-03 | 1.0202 | 1.0202 | -- | | 2025-04-01 | 1.0281 | 1.0281 | -- | | 2025-03-28 | 1.0220 | 1.0220 | -- | | 2025-03-21 | 1.0197 | 1.0197 | -0.89% | | 2025-03-20 | 1.0289 | 1.0289 | -0.52% | | 2025-03-19 | 1.0343 | 1.0343 | 0.27% | | 2025-03-18 | 1.0315 | 1.0315 | 0.61% | | 2025-03-17 | 1.0252 | 1.0252 | 0.33% | | 2025-03-14 | 1.0218 | 1.0218 | -- | | 2025-03-10 | 1.0043 | 1.0043 | -0.16% | | 2025-03-07 | 1.0059 | 1.0059 | 0.05% | | 2025-03-06 | 1.0054 | 1.0054 | -- | | 2025-03-04 | 0.9941 | 0.9941 | -- | | 2025-02-28 | 0.9911 | 0.9911 | -0.93% | | 2025-02-27 | 1.0004 | 1.0004 | -- | | 2025-02-25 | 0.9820 | 0.9820 | -0.94% | | 2025-02-24 | 0.9913 | 0.9913 | -- | | 2025-02-18 | 1.0011 | 1.0011 | 0.11% | | 2025-02-17 | 1.0000 | 1.0000 | -- | | 2025-02-13 | 0.9920 | 0.9920 | -- | | 2025-02-10 | 0.9875 | 0.9875 | -- | | 2025-02-06 | 0.9865 | 0.9865 | 0.09% | | 2025-02-05 | 0.9856 | 0.9856 | -- | | 2025-01-22 | 0.9789 | 0.9789 | -0.92% | | 2025-01-21 | 0.9880 | 0.9880 | 0.12% | | 2025-01-20 | 0.9868 | 0.9868 | -- | | 2025-01-15 | 0.9817 | 0.9817 | 0.07% | | 2025-01-14 | 0.9810 | 0.9810 | -- | | 2025-01-08 | 0.9877 | 0.9877 | 0.36% | | 2025-01-07 | 0.9842 | 0.9842 | -0.26% | | 2025-01-06 | 0.9868 | 0.9868 | 0.11% | | 2025-01-03 | 0.9857 | 0.9857 | -- | | 2024-12-30 | 1.0110 | 1.0110 | -- | | 2024-12-26 | 1.0056 | 1.0056 | -0.37% | | 2024-12-25 | 1.0093 | 1.0093 | 0.31% | | 2024-12-24 | 1.0062 | 1.0062 | 0.93% | | 2024-12-23 | 0.9969 | 0.9969 | -- | | 2024-12-18 | 0.9947 | 0.9947 | 0.52% | | 2024-12-17 | 0.9896 | 0.9896 | -- | | 2024-12-11 | 0.9910 | 0.9910 | -- | | 2024-12-09 | 0.9929 | 0.9929 | 0.35% | | 2024-12-06 | 0.9894 | 0.9894 | 0.69% | | 2024-12-05 | 0.9826 | 0.9826 | -0.20% | | 2024-12-04 | 0.9846 | 0.9846 | 0.21% | | 2024-12-03 | 0.9825 | 0.9825 | 0.75% | | 2024-12-02 | 0.9752 | 0.9752 | 0.05% | | 2024-11-29 | 0.9747 | 0.9747 | 0.41% | | 2024-11-28 | 0.9707 | 0.9707 | -0.41% | | 2024-11-27 | 0.9747 | 0.9747 | 0.72% | | 2024-11-26 | 0.9677 | 0.9677 | 0.08% | | 2024-11-25 | 0.9669 | 0.9669 | -0.10% | | 2024-11-22 | 0.9679 | 0.9679 | -1.48% | | 2024-11-21 | 0.9824 | 0.9824 | -0.13% | | 2024-11-20 | 0.9837 | 0.9837 | 0.05% | | 2024-11-19 | 0.9832 | 0.9832 | 0.04% | | 2024-11-18 | 0.9828 | 0.9828 | 0.44% | | 2024-11-15 | 0.9785 | 0.9785 | -0.13% | | 2024-11-14 | 0.9798 | 0.9798 | -0.47% | | 2024-11-13 | 0.9844 | 0.9844 | 0.34% | | 2024-11-12 | 0.9811 | 0.9811 | -0.54% | | 2024-11-11 | 0.9864 | 0.9864 | -0.73% | | 2024-11-08 | 0.9937 | 0.9937 | -0.79% | | 2024-11-07 | 1.0016 | 1.0016 | 1.22% | | 2024-11-06 | 0.9895 | 0.9895 | -0.33% | | 2024-11-05 | 0.9928 | 0.9928 | -- | | 2024-11-01 | 0.9855 | 0.9855 | -- | | 2024-10-25 | 0.9912 | 0.9912 | -- | | 2024-10-18 | 0.9963 | 0.9963 | -- |
|