| 汇添富安鑫智选A(001796)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9980 | 1.3330 | -1.48% | | 2025-09-03 | 1.0130 | 1.3480 | -- | | 2025-08-25 | 0.9710 | 1.3060 | 2.64% | | 2025-08-22 | 0.9460 | 1.2810 | 1.18% | | 2025-08-21 | 0.9350 | 1.2700 | -0.11% | | 2025-08-20 | 0.9360 | 1.2710 | 0.75% | | 2025-08-19 | 0.9290 | 1.2640 | 0.11% | | 2025-08-18 | 0.9280 | 1.2630 | 0.87% | | 2025-08-15 | 0.9200 | 1.2550 | -- | | 2025-08-12 | 0.9100 | 1.2450 | 0.89% | | 2025-08-11 | 0.9020 | 1.2370 | 0.89% | | 2025-08-08 | 0.8940 | 1.2290 | -- | | 2025-08-06 | 0.8870 | 1.2220 | -- | | 2025-08-01 | 0.8630 | 1.1980 | -0.46% | | 2025-07-31 | 0.8670 | 1.2020 | -1.25% | | 2025-07-30 | 0.8780 | 1.2130 | -- | | 2025-07-25 | 0.8660 | 1.2010 | -0.35% | | 2025-07-24 | 0.8690 | 1.2040 | -- | | 2025-07-22 | 0.8640 | 1.1990 | -- | | 2025-07-16 | 0.8370 | 1.1720 | -- | | 2025-07-14 | 0.8250 | 1.1600 | 0.24% | | 2025-07-11 | 0.8230 | 1.1580 | 0.12% | | 2025-07-10 | 0.8220 | 1.1570 | -0.12% | | 2025-07-09 | 0.8230 | 1.1580 | -- | | 2025-07-07 | 0.8050 | 1.1400 | -0.37% | | 2025-07-04 | 0.8080 | 1.1430 | -0.49% | | 2025-07-03 | 0.8120 | 1.1470 | 1.25% | | 2025-07-02 | 0.8020 | 1.1370 | -0.50% | | 2025-07-01 | 0.8060 | 1.1410 | 0.25% | | 2025-06-30 | 0.8040 | 1.1390 | 0.88% | | 2025-06-27 | 0.7970 | 1.1320 | -- | | 2025-06-25 | 0.7950 | 1.1300 | -- | | 2025-06-23 | 0.7730 | 1.1080 | 0.26% | | 2025-06-20 | 0.7710 | 1.1060 | -0.77% | | 2025-06-19 | 0.7770 | 1.1120 | -1.15% | | 2025-06-18 | 0.7860 | 1.1210 | 0.90% | | 2025-06-17 | 0.7790 | 1.1140 | -0.13% | | 2025-06-16 | 0.7800 | 1.1150 | -- | | 2025-06-12 | 0.7810 | 1.1160 | 0.00% | | 2025-06-11 | 0.7810 | 1.1160 | 0.13% | | 2025-06-10 | 0.7800 | 1.1150 | -0.76% | | 2025-06-09 | 0.7860 | 1.1210 | -- | | 2025-06-03 | 0.7680 | 1.1030 | -- | | 2025-05-26 | 0.7750 | 1.1100 | -- | | 2025-05-22 | 0.7810 | 1.1160 | -- | | 2025-05-20 | 0.7840 | 1.1190 | -- | | 2025-05-14 | 0.7910 | 1.1260 | 0.51% | | 2025-05-13 | 0.7870 | 1.1220 | -- | | 2025-05-09 | 0.7740 | 1.1090 | -- | | 2025-05-06 | 0.7770 | 1.1120 | 1.83% | | 2025-04-30 | 0.7630 | 1.0980 | -- | | 2025-04-24 | 0.7680 | 1.1030 | -0.52% | | 2025-04-23 | 0.7720 | 1.1070 | 0.52% | | 2025-04-22 | 0.7680 | 1.1030 | -- | | 2025-04-18 | 0.7580 | 1.0930 | -- | | 2025-04-10 | 0.7610 | 1.0960 | 1.60% | | 2025-04-09 | 0.7490 | 1.0840 | -- | | 2025-04-07 | 0.7290 | 1.0640 | -8.07% | | 2025-04-03 | 0.7930 | 1.1280 | -0.75% | | 2025-04-02 | 0.7990 | 1.1340 | 0.00% | | 2025-04-01 | 0.7990 | 1.1340 | -- | | 2025-03-28 | 0.8000 | 1.1350 | -0.74% | | 2025-03-27 | 0.8060 | 1.1410 | -- | | 2025-03-24 | 0.8060 | 1.1410 | 0.37% | | 2025-03-21 | 0.8030 | 1.1380 | -1.47% | | 2025-03-20 | 0.8150 | 1.1500 | 0.00% | | 2025-03-19 | 0.8150 | 1.1500 | -- | | 2025-03-17 | 0.8120 | 1.1470 | 0.12% | | 2025-03-14 | 0.8110 | 1.1460 | 2.01% | | 2025-03-13 | 0.7950 | 1.1300 | -0.25% | | 2025-03-12 | 0.7970 | 1.1320 | -- | | 2025-03-05 | 0.7930 | 1.1280 | -- | | 2025-03-03 | 0.7950 | 1.1300 | 0.89% | | 2025-02-28 | 0.7880 | 1.1230 | -1.25% | | 2025-02-27 | 0.7980 | 1.1330 | -- | | 2025-02-25 | 0.7810 | 1.1160 | -0.51% | | 2025-02-24 | 0.7850 | 1.1200 | -- | | 2025-02-20 | 0.7770 | 1.1120 | 0.26% | | 2025-02-19 | 0.7750 | 1.1100 | 0.65% | | 2025-02-18 | 0.7700 | 1.1050 | -- | | 2025-02-14 | 0.7780 | 1.1130 | 0.91% | | 2025-02-13 | 0.7710 | 1.1060 | -- | | 2025-02-11 | 0.7680 | 1.1030 | -- | | 2025-02-06 | 0.7610 | 1.0960 | -- | | 2025-01-22 | 0.7590 | 1.0940 | -- | | 2025-01-20 | 0.7680 | 1.1030 | -- | | 2025-01-16 | 0.7540 | 1.0890 | 1.07% | | 2025-01-15 | 0.7460 | 1.0810 | -0.67% | | 2025-01-14 | 0.7510 | 1.0860 | 2.74% | | 2025-01-13 | 0.7310 | 1.0660 | 0.41% | | 2025-01-10 | 0.7280 | 1.0630 | -2.15% | | 2025-01-09 | 0.7440 | 1.0790 | -0.27% | | 2025-01-08 | 0.7460 | 1.0810 | -0.67% | | 2025-01-07 | 0.7510 | 1.0860 | -- | | 2025-01-03 | 0.7480 | 1.0830 | -- | | 2024-12-31 | 0.7740 | 1.1090 | -1.40% | | 2024-12-30 | 0.7850 | 1.1200 | -- | | 2024-12-26 | 0.7910 | 1.1260 | 0.25% | | 2024-12-25 | 0.7890 | 1.1240 | -0.63% | | 2024-12-24 | 0.7940 | 1.1290 | -- | | 2024-12-19 | 0.7970 | 1.1320 | -0.62% | | 2024-12-18 | 0.8020 | 1.1370 | -0.25% | | 2024-12-17 | 0.8040 | 1.1390 | -- | | 2024-12-13 | 0.8170 | 1.1520 | -- | | 2024-12-11 | 0.8250 | 1.1600 | -- | | 2024-12-09 | 0.8100 | 1.1450 | -0.98% | | 2024-12-06 | 0.8180 | 1.1530 | 0.99% | | 2024-12-05 | 0.8100 | 1.1450 | -0.37% | | 2024-12-04 | 0.8130 | 1.1480 | -0.85% | | 2024-12-03 | 0.8200 | 1.1550 | -0.12% | | 2024-12-02 | 0.8210 | 1.1560 | 1.36% | | 2024-11-29 | 0.8100 | 1.1450 | 1.76% | | 2024-11-28 | 0.7960 | 1.1310 | -1.00% | | 2024-11-27 | 0.8040 | 1.1390 | 2.03% | | 2024-11-26 | 0.7880 | 1.1230 | -0.63% | | 2024-11-25 | 0.7930 | 1.1280 | 0.25% | | 2024-11-22 | 0.7910 | 1.1260 | -3.18% | | 2024-11-21 | 0.8170 | 1.1520 | -0.24% | | 2024-11-20 | 0.8190 | 1.1540 | 0.74% | | 2024-11-19 | 0.8130 | 1.1480 | 1.50% | | 2024-11-18 | 0.8010 | 1.1360 | -1.23% | | 2024-11-15 | 0.8110 | 1.1460 | -2.17% | | 2024-11-14 | 0.8290 | 1.1640 | -2.01% | | 2024-11-13 | 0.8460 | 1.1810 | 0.24% | | 2024-11-12 | 0.8440 | 1.1790 | -0.35% | | 2024-11-11 | 0.8470 | 1.1820 | 1.07% | | 2024-11-08 | 0.8380 | 1.1730 | -0.59% | | 2024-11-07 | 0.8430 | 1.1780 | 2.18% | | 2024-11-06 | 0.8250 | 1.1600 | 0.12% | | 2024-11-05 | 0.8240 | 1.1590 | 2.11% | | 2024-11-04 | 0.8070 | 1.1420 | 1.51% | | 2024-11-01 | 0.7950 | 1.1300 | -0.75% | | 2024-10-31 | 0.8010 | 1.1360 | 0.63% | | 2024-10-30 | 0.7960 | 1.1310 | 0.00% | | 2024-10-29 | 0.7960 | 1.1310 | -1.85% | | 2024-10-28 | 0.8110 | 1.1460 | 1.12% | | 2024-10-25 | 0.8020 | 1.1370 | 2.43% | | 2024-10-24 | 0.7830 | 1.1180 | -1.14% | | 2024-10-23 | 0.7920 | 1.1270 | 0.38% | | 2024-10-22 | 0.7890 | 1.1240 | 1.28% | | 2024-10-21 | 0.7790 | 1.1140 | 1.04% | | 2024-10-18 | 0.7710 | 1.1060 | 3.21% | | 2024-10-17 | 0.7470 | 1.0820 | -1.58% | | 2024-10-16 | 0.7590 | 1.0940 | 0.26% | | 2024-10-15 | 0.7570 | 1.0920 | -2.45% | | 2024-10-14 | 0.7760 | 1.1110 | 2.78% | | 2024-10-11 | 0.7550 | 1.0900 | -3.45% | | 2024-10-10 | 0.7820 | 1.1170 | -0.26% | | 2024-10-09 | 0.7840 | 1.1190 | -7.55% | | 2024-10-08 | 0.8480 | 1.1830 | 8.16% | | 2024-09-30 | 0.7840 | 1.1190 | 9.50% | | 2024-09-27 | 0.7160 | 1.0510 | 6.87% | | 2024-09-26 | 0.6700 | 1.0050 | 5.51% | | 2024-09-25 | 0.6350 | 0.9700 | 0.16% | | 2024-09-24 | 0.6340 | 0.9690 | -- | | 2024-09-20 | 0.6050 | 0.9400 | -0.49% | | 2024-09-19 | 0.6080 | 0.9430 | 1.50% | | 2024-09-18 | 0.5990 | 0.9340 | -0.17% | | 2024-09-13 | 0.6000 | 0.9350 | -- | | 2024-09-11 | 0.6140 | 0.9490 | 1.15% | | 2024-09-10 | 0.6070 | 0.9420 | -- |
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