| 汇添富国企创新增长A(001490)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 | 1.6100 | 1.6100 | 0.50% | | 2025-08-20 | 1.6020 | 1.6020 | 0.69% | | 2025-08-19 | 1.5910 | 1.5910 | -0.56% | | 2025-08-18 | 1.6000 | 1.6000 | 0.06% | | 2025-08-15 | 1.5990 | 1.5990 | 0.25% | | 2025-08-14 | 1.5950 | 1.5950 | -- | | 2025-08-08 | 1.6000 | 1.6000 | -- | | 2025-08-04 | 1.5740 | 1.5740 | 0.58% | | 2025-08-01 | 1.5650 | 1.5650 | -- | | 2025-07-29 | 1.5860 | 1.5860 | -- | | 2025-07-25 | 1.5890 | 1.5890 | -0.56% | | 2025-07-24 | 1.5980 | 1.5980 | -- | | 2025-07-22 | 1.6050 | 1.6050 | -- | | 2025-07-16 | 1.5750 | 1.5750 | -- | | 2025-07-14 | 1.5890 | 1.5890 | 0.00% | | 2025-07-11 | 1.5890 | 1.5890 | -0.56% | | 2025-07-10 | 1.5980 | 1.5980 | 0.50% | | 2025-07-09 | 1.5900 | 1.5900 | -- | | 2025-07-07 | 1.5960 | 1.5960 | 0.00% | | 2025-07-04 | 1.5960 | 1.5960 | 0.38% | | 2025-07-03 | 1.5900 | 1.5900 | -- | | 2025-06-30 | 1.5550 | 1.5550 | 0.00% | | 2025-06-27 | 1.5550 | 1.5550 | -- | | 2025-06-20 | 1.5310 | 1.5310 | 0.26% | | 2025-06-19 | 1.5270 | 1.5270 | -0.91% | | 2025-06-18 | 1.5410 | 1.5410 | -- | | 2025-06-16 | 1.5370 | 1.5370 | -- | | 2025-06-12 | 1.5410 | 1.5410 | 0.39% | | 2025-06-11 | 1.5350 | 1.5350 | 0.66% | | 2025-06-10 | 1.5250 | 1.5250 | -0.13% | | 2025-06-09 | 1.5270 | 1.5270 | -- | | 2025-05-29 | 1.5280 | 1.5280 | 0.20% | | 2025-05-28 | 1.5250 | 1.5250 | 0.13% | | 2025-05-27 | 1.5230 | 1.5230 | -- | | 2025-05-23 | 1.5450 | 1.5450 | -0.64% | | 2025-05-22 | 1.5550 | 1.5550 | -- | | 2025-05-19 | 1.5330 | 1.5330 | -- | | 2025-05-09 | 1.5220 | 1.5220 | 0.26% | | 2025-05-08 | 1.5180 | 1.5180 | -- | | 2025-05-06 | 1.5070 | 1.5070 | 0.67% | | 2025-04-30 | 1.4970 | 1.4970 | -1.12% | | 2025-04-29 | 1.5140 | 1.5140 | -0.53% | | 2025-04-28 | 1.5220 | 1.5220 | 0.20% | | 2025-04-25 | 1.5190 | 1.5190 | -- | | 2025-04-23 | 1.5160 | 1.5160 | -0.13% | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | | 2025-04-21 | 1.5170 | 1.5170 | 0.73% | | 2025-04-18 | 1.5060 | 1.5060 | 0.07% | | 2025-04-17 | 1.5050 | 1.5050 | -0.13% | | 2025-04-16 | 1.5070 | 1.5070 | 0.20% | | 2025-04-15 | 1.5040 | 1.5040 | 0.20% | | 2025-04-14 | 1.5010 | 1.5010 | -- | | 2025-04-09 | 1.4610 | 1.4610 | -- | | 2025-04-07 | 1.4350 | 1.4350 | -6.15% | | 2025-04-03 | 1.5290 | 1.5290 | -0.59% | | 2025-04-02 | 1.5380 | 1.5380 | -0.45% | | 2025-04-01 | 1.5450 | 1.5450 | -- | | 2025-03-27 | 1.5600 | 1.5600 | -0.06% | | 2025-03-26 | 1.5610 | 1.5610 | -- | | 2025-03-21 | 1.5590 | 1.5590 | -- | | 2025-03-19 | 1.5790 | 1.5790 | -- | | 2025-03-17 | 1.5660 | 1.5660 | -0.45% | | 2025-03-14 | 1.5730 | 1.5730 | 1.09% | | 2025-03-13 | 1.5560 | 1.5560 | 0.32% | | 2025-03-12 | 1.5510 | 1.5510 | -0.32% | | 2025-03-11 | 1.5560 | 1.5560 | -- | | 2025-03-07 | 1.5550 | 1.5550 | 0.58% | | 2025-03-06 | 1.5460 | 1.5460 | -- | | 2025-03-03 | 1.5270 | 1.5270 | -- | | 2025-02-24 | 1.5340 | 1.5340 | -0.26% | | 2025-02-21 | 1.5380 | 1.5380 | -0.58% | | 2025-02-20 | 1.5470 | 1.5470 | -- | | 2025-02-17 | 1.5520 | 1.5520 | -- | | 2025-02-13 | 1.5590 | 1.5590 | -- | | 2025-02-11 | 1.5600 | 1.5600 | -- | | 2025-02-06 | 1.5450 | 1.5450 | 0.00% | | 2025-02-05 | 1.5450 | 1.5450 | -- | | 2025-01-23 | 1.5480 | 1.5480 | -- | | 2025-01-20 | 1.5680 | 1.5680 | -0.57% | | 2025-01-17 | 1.5770 | 1.5770 | -- | | 2025-01-15 | 1.5640 | 1.5640 | -0.45% | | 2025-01-14 | 1.5710 | 1.5710 | -- | | 2025-01-08 | 1.5710 | 1.5710 | -- | | 2025-01-03 | 1.5670 | 1.5670 | -0.13% | | 2025-01-02 | 1.5690 | 1.5690 | -- | | 2024-12-30 | 1.5990 | 1.5990 | 0.95% | | 2024-12-27 | 1.5840 | 1.5840 | -0.13% | | 2024-12-26 | 1.5860 | 1.5860 | -0.44% | | 2024-12-25 | 1.5930 | 1.5930 | -- | | 2024-12-19 | 1.5800 | 1.5800 | -0.63% | | 2024-12-18 | 1.5900 | 1.5900 | -- | | 2024-12-12 | 1.6090 | 1.6090 | 0.63% | | 2024-12-11 | 1.5990 | 1.5990 | -- | | 2024-12-09 | 1.5860 | 1.5860 | 0.13% | | 2024-12-06 | 1.5840 | 1.5840 | 0.64% | | 2024-12-05 | 1.5740 | 1.5740 | -0.57% | | 2024-12-04 | 1.5830 | 1.5830 | 0.89% | | 2024-12-03 | 1.5690 | 1.5690 | 0.77% | | 2024-12-02 | 1.5570 | 1.5570 | 0.58% | | 2024-11-29 | 1.5480 | 1.5480 | 0.45% | | 2024-11-28 | 1.5410 | 1.5410 | -0.84% | | 2024-11-27 | 1.5540 | 1.5540 | 0.71% | | 2024-11-26 | 1.5430 | 1.5430 | -0.52% | | 2024-11-25 | 1.5510 | 1.5510 | -0.39% | | 2024-11-22 | 1.5570 | 1.5570 | -2.26% | | 2024-11-21 | 1.5930 | 1.5930 | 0.25% | | 2024-11-20 | 1.5890 | 1.5890 | 0.06% | | 2024-11-19 | 1.5880 | 1.5880 | 0.38% | | 2024-11-18 | 1.5820 | 1.5820 | 0.32% | | 2024-11-15 | 1.5770 | 1.5770 | -0.57% | | 2024-11-14 | 1.5860 | 1.5860 | -0.94% | | 2024-11-13 | 1.6010 | 1.6010 | 0.63% | | 2024-11-12 | 1.5910 | 1.5910 | -0.81% | | 2024-11-11 | 1.6040 | 1.6040 | -0.80% | | 2024-11-08 | 1.6170 | 1.6170 | -0.92% | | 2024-11-07 | 1.6320 | 1.6320 | 0.99% | | 2024-11-06 | 1.6160 | 1.6160 | -1.52% | | 2024-11-05 | 1.6410 | 1.6410 | 0.67% | | 2024-11-04 | 1.6300 | 1.6300 | 0.43% | | 2024-11-01 | 1.6230 | 1.6230 | 1.25% | | 2024-10-31 | 1.6030 | 1.6030 | -1.05% | | 2024-10-30 | 1.6200 | 1.6200 | -0.98% | | 2024-10-29 | 1.6360 | 1.6360 | -0.79% | | 2024-10-28 | 1.6490 | 1.6490 | 0.06% | | 2024-10-25 | 1.6480 | 1.6480 | -0.18% | | 2024-10-24 | 1.6510 | 1.6510 | -0.42% | | 2024-10-23 | 1.6580 | 1.6580 | 0.00% | | 2024-10-22 | 1.6580 | 1.6580 | 0.48% | | 2024-10-21 | 1.6500 | 1.6500 | 0.00% | | 2024-10-18 | 1.6500 | 1.6500 | 1.23% | | 2024-10-17 | 1.6300 | 1.6300 | -0.97% | | 2024-10-16 | 1.6460 | 1.6460 | -0.06% | | 2024-10-15 | 1.6470 | 1.6470 | -2.02% | | 2024-10-14 | 1.6810 | 1.6810 | 1.63% | | 2024-10-11 | 1.6540 | 1.6540 | -1.25% | | 2024-10-10 | 1.6750 | 1.6750 | 2.89% | | 2024-10-09 | 1.6280 | 1.6280 | -6.17% | | 2024-10-08 | 1.7350 | 1.7350 | 1.82% | | 2024-09-30 | 1.7040 | 1.7040 | 4.99% | | 2024-09-27 | 1.6230 | 1.6230 | 0.62% | | 2024-09-26 | 1.6130 | 1.6130 | 2.35% | | 2024-09-25 | 1.5760 | 1.5760 | 1.09% | | 2024-09-24 | 1.5590 | 1.5590 | 3.04% | | 2024-09-23 | 1.5130 | 1.5130 | -- | | 2024-09-18 | 1.4910 | 1.4910 | 1.71% | | 2024-09-13 | 1.4660 | 1.4660 | -- | | 2024-09-11 | 1.4550 | 1.4550 | -1.09% | | 2024-09-10 | 1.4710 | 1.4710 | -- | | 2024-09-06 | 1.4910 | 1.4910 | -0.67% | | 2024-09-05 | 1.5010 | 1.5010 | -0.60% | | 2024-09-04 | 1.5100 | 1.5100 | -1.05% | | 2024-09-03 | 1.5260 | 1.5260 | -- |
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