| 汇添富新兴消费A(001726)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.6080 | 1.6080 | -1.11% | | 2025-09-17 | 1.6260 | 1.6260 | 1.94% | | 2025-09-16 | 1.5950 | 1.5950 | -- | | 2025-09-12 | 1.5790 | 1.5790 | -0.88% | | 2025-09-11 | 1.5930 | 1.5930 | -- | | 2025-08-25 | 1.5410 | 1.5410 | -- | | 2025-08-21 | 1.4970 | 1.4970 | 0.13% | | 2025-08-20 | 1.4950 | 1.4950 | 1.15% | | 2025-08-19 | 1.4780 | 1.4780 | 0.14% | | 2025-08-18 | 1.4760 | 1.4760 | 1.51% | | 2025-08-15 | 1.4540 | 1.4540 | 0.83% | | 2025-08-14 | 1.4420 | 1.4420 | -- | | 2025-08-11 | 1.4350 | 1.4350 | 0.77% | | 2025-08-08 | 1.4240 | 1.4240 | -- | | 2025-08-06 | 1.4350 | 1.4350 | 0.84% | | 2025-08-05 | 1.4230 | 1.4230 | -- | | 2025-08-01 | 1.3990 | 1.3990 | -- | | 2025-07-29 | 1.4250 | 1.4250 | 0.78% | | 2025-07-28 | 1.4140 | 1.4140 | 0.28% | | 2025-07-25 | 1.4100 | 1.4100 | -0.84% | | 2025-07-24 | 1.4220 | 1.4220 | -- | | 2025-07-21 | 1.4030 | 1.4030 | -- | | 2025-07-14 | 1.3800 | 1.3800 | -0.07% | | 2025-07-11 | 1.3810 | 1.3810 | 0.22% | | 2025-07-10 | 1.3780 | 1.3780 | -- | | 2025-07-04 | 1.3850 | 1.3850 | 0.58% | | 2025-07-03 | 1.3770 | 1.3770 | 0.36% | | 2025-07-02 | 1.3720 | 1.3720 | -- | | 2025-06-30 | 1.3750 | 1.3750 | -- | | 2025-06-26 | 1.3640 | 1.3640 | -- | | 2025-06-20 | 1.3490 | 1.3490 | -- | | 2025-06-12 | 1.3710 | 1.3710 | -- | | 2025-06-10 | 1.3690 | 1.3690 | -0.65% | | 2025-06-09 | 1.3780 | 1.3780 | -- | | 2025-06-04 | 1.3960 | 1.3960 | -- | | 2025-05-28 | 1.3960 | 1.3960 | -0.43% | | 2025-05-27 | 1.4020 | 1.4020 | -0.78% | | 2025-05-26 | 1.4130 | 1.4130 | -0.98% | | 2025-05-23 | 1.4270 | 1.4270 | -0.35% | | 2025-05-22 | 1.4320 | 1.4320 | -- | | 2025-05-20 | 1.4490 | 1.4490 | 0.98% | | 2025-05-19 | 1.4350 | 1.4350 | -- | | 2025-05-15 | 1.4350 | 1.4350 | -- | | 2025-05-09 | 1.4100 | 1.4100 | 0.00% | | 2025-05-08 | 1.4100 | 1.4100 | 0.21% | | 2025-05-07 | 1.4070 | 1.4070 | -0.35% | | 2025-05-06 | 1.4120 | 1.4120 | 0.93% | | 2025-04-30 | 1.3990 | 1.3990 | -- | | 2025-04-28 | 1.3830 | 1.3830 | -0.07% | | 2025-04-25 | 1.3840 | 1.3840 | -- | | 2025-04-23 | 1.3940 | 1.3940 | -- | | 2025-04-21 | 1.3820 | 1.3820 | 1.69% | | 2025-04-18 | 1.3590 | 1.3590 | -0.59% | | 2025-04-17 | 1.3670 | 1.3670 | -- | | 2025-04-15 | 1.3740 | 1.3740 | -0.29% | | 2025-04-14 | 1.3780 | 1.3780 | -- | | 2025-04-09 | 1.3520 | 1.3520 | 1.50% | | 2025-04-08 | 1.3320 | 1.3320 | -0.30% | | 2025-04-07 | 1.3360 | 1.3360 | -7.22% | | 2025-04-03 | 1.4400 | 1.4400 | -0.89% | | 2025-04-02 | 1.4530 | 1.4530 | -- | | 2025-03-31 | 1.4620 | 1.4620 | -- | | 2025-03-25 | 1.4790 | 1.4790 | -1.07% | | 2025-03-24 | 1.4950 | 1.4950 | 0.95% | | 2025-03-21 | 1.4810 | 1.4810 | -- | | 2025-03-19 | 1.5320 | 1.5320 | -- | | 2025-03-14 | 1.5420 | 1.5420 | -- | | 2025-03-12 | 1.5110 | 1.5110 | -- | | 2025-03-10 | 1.5350 | 1.5350 | -0.26% | | 2025-03-07 | 1.5390 | 1.5390 | -- | | 2025-03-05 | 1.5080 | 1.5080 | -- | | 2025-03-03 | 1.4740 | 1.4740 | -0.47% | | 2025-02-28 | 1.4810 | 1.4810 | -3.96% | | 2025-02-27 | 1.5420 | 1.5420 | -- | | 2025-02-25 | 1.5540 | 1.5540 | -- | | 2025-02-21 | 1.5790 | 1.5790 | 3.00% | | 2025-02-20 | 1.5330 | 1.5330 | -- | | 2025-02-18 | 1.4750 | 1.4750 | -0.87% | | 2025-02-17 | 1.4880 | 1.4880 | -- | | 2025-02-13 | 1.4600 | 1.4600 | -- | | 2025-02-10 | 1.4720 | 1.4720 | -- | | 2025-01-24 | 1.4370 | 1.4370 | 0.42% | | 2025-01-23 | 1.4310 | 1.4310 | -- | | 2025-01-17 | 1.4340 | 1.4340 | 0.49% | | 2025-01-16 | 1.4270 | 1.4270 | -- | | 2025-01-14 | 1.4270 | 1.4270 | 3.48% | | 2025-01-13 | 1.3790 | 1.3790 | -- | | 2025-01-09 | 1.4180 | 1.4180 | 0.85% | | 2025-01-08 | 1.4060 | 1.4060 | -- | | 2025-01-03 | 1.3870 | 1.3870 | -- | | 2024-12-31 | 1.4230 | 1.4230 | -- | | 2024-12-26 | 1.4410 | 1.4410 | 0.21% | | 2024-12-25 | 1.4380 | 1.4380 | -0.76% | | 2024-12-24 | 1.4490 | 1.4490 | -- | | 2024-12-19 | 1.4430 | 1.4430 | -0.55% | | 2024-12-18 | 1.4510 | 1.4510 | 0.21% | | 2024-12-17 | 1.4480 | 1.4480 | -- | | 2024-12-13 | 1.4700 | 1.4700 | -- | | 2024-12-11 | 1.4910 | 1.4910 | -0.27% | | 2024-12-10 | 1.4950 | 1.4950 | 1.63% | | 2024-12-09 | 1.4710 | 1.4710 | -0.14% | | 2024-12-06 | 1.4730 | 1.4730 | 0.96% | | 2024-12-05 | 1.4590 | 1.4590 | 0.07% | | 2024-12-04 | 1.4580 | 1.4580 | -0.27% | | 2024-12-03 | 1.4620 | 1.4620 | -0.54% | | 2024-12-02 | 1.4700 | 1.4700 | 0.68% | | 2024-11-29 | 1.4600 | 1.4600 | 1.60% | | 2024-11-28 | 1.4370 | 1.4370 | -1.30% | | 2024-11-27 | 1.4560 | 1.4560 | 1.82% | | 2024-11-26 | 1.4300 | 1.4300 | -0.76% | | 2024-11-25 | 1.4410 | 1.4410 | -0.69% | | 2024-11-22 | 1.4510 | 1.4510 | -2.49% | | 2024-11-21 | 1.4880 | 1.4880 | 0.74% | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | | 2024-11-19 | 1.4740 | 1.4740 | 1.10% | | 2024-11-18 | 1.4580 | 1.4580 | -1.42% | | 2024-11-15 | 1.4790 | 1.4790 | -2.89% | | 2024-11-14 | 1.5230 | 1.5230 | -1.42% | | 2024-11-13 | 1.5450 | 1.5450 | 0.52% | | 2024-11-12 | 1.5370 | 1.5370 | -0.90% | | 2024-11-11 | 1.5510 | 1.5510 | 1.70% | | 2024-11-08 | 1.5250 | 1.5250 | -0.33% | | 2024-11-07 | 1.5300 | 1.5300 | 3.94% | | 2024-11-06 | 1.4720 | 1.4720 | -0.81% | | 2024-11-05 | 1.4840 | 1.4840 | 1.71% | | 2024-11-04 | 1.4590 | 1.4590 | 1.74% | | 2024-11-01 | 1.4340 | 1.4340 | 0.07% | | 2024-10-31 | 1.4330 | 1.4330 | -1.17% | | 2024-10-30 | 1.4500 | 1.4500 | -1.23% | | 2024-10-29 | 1.4680 | 1.4680 | -0.94% | | 2024-10-28 | 1.4820 | 1.4820 | 0.61% | | 2024-10-25 | 1.4730 | 1.4730 | 0.48% | | 2024-10-24 | 1.4660 | 1.4660 | -1.15% | | 2024-10-23 | 1.4830 | 1.4830 | 0.54% | | 2024-10-22 | 1.4750 | 1.4750 | 0.96% | | 2024-10-21 | 1.4610 | 1.4610 | 0.14% | | 2024-10-18 | 1.4590 | 1.4590 | 4.07% | | 2024-10-17 | 1.4020 | 1.4020 | -1.27% | | 2024-10-16 | 1.4200 | 1.4200 | -1.25% | | 2024-10-15 | 1.4380 | 1.4380 | -2.84% | | 2024-10-14 | 1.4800 | 1.4800 | 1.72% | | 2024-10-11 | 1.4550 | 1.4550 | -3.26% | | 2024-10-10 | 1.5040 | 1.5040 | 0.60% | | 2024-10-09 | 1.4950 | 1.4950 | -6.09% | | 2024-10-08 | 1.5920 | 1.5920 | 7.06% | | 2024-09-30 | 1.4870 | 1.4870 | 9.82% | | 2024-09-27 | 1.3540 | 1.3540 | 6.11% | | 2024-09-26 | 1.2760 | 1.2760 | 6.24% | | 2024-09-25 | 1.2010 | 1.2010 | 1.01% | | 2024-09-24 | 1.1890 | 1.1890 | 3.21% | | 2024-09-23 | 1.1520 | 1.1520 | -- |
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