| 汇添富均衡增长(519018)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 | 0.5864 | 3.7440 | -- | | 2025-08-13 | 0.5710 | 3.7040 | -- | | 2025-08-11 | 0.5474 | 3.6427 | 1.09% | | 2025-08-08 | 0.5415 | 3.6274 | -- | | 2025-08-06 | 0.5433 | 3.6321 | 0.65% | | 2025-08-05 | 0.5398 | 3.6230 | -- | | 2025-07-31 | 0.5397 | 3.6227 | -- | | 2025-07-29 | 0.5479 | 3.6440 | -- | | 2025-07-25 | 0.5349 | 3.6103 | -0.54% | | 2025-07-24 | 0.5378 | 3.6178 | -- | | 2025-07-21 | 0.5349 | 3.6103 | -- | | 2025-07-16 | 0.5250 | 3.5845 | -- | | 2025-07-14 | 0.5189 | 3.5687 | 0.33% | | 2025-07-11 | 0.5172 | 3.5643 | -- | | 2025-07-04 | 0.5144 | 3.5570 | 0.23% | | 2025-07-03 | 0.5132 | 3.5539 | 1.28% | | 2025-07-02 | 0.5067 | 3.5370 | -0.37% | | 2025-07-01 | 0.5086 | 3.5419 | 0.49% | | 2025-06-30 | 0.5061 | 3.5355 | 0.60% | | 2025-06-27 | 0.5031 | 3.5277 | -- | | 2025-06-20 | 0.4909 | 3.4960 | -0.18% | | 2025-06-19 | 0.4918 | 3.4983 | -0.65% | | 2025-06-18 | 0.4950 | 3.5066 | -- | | 2025-06-12 | 0.4966 | 3.5108 | -0.10% | | 2025-06-11 | 0.4971 | 3.5121 | -- | | 2025-06-09 | 0.4973 | 3.5126 | -- | | 2025-06-04 | 0.4972 | 3.5123 | -- | | 2025-05-28 | 0.4959 | 3.5090 | 0.20% | | 2025-05-27 | 0.4949 | 3.5064 | -0.76% | | 2025-05-26 | 0.4987 | 3.5162 | -- | | 2025-05-22 | 0.5062 | 3.5357 | -- | | 2025-05-20 | 0.5061 | 3.5355 | 0.72% | | 2025-05-19 | 0.5025 | 3.5261 | -0.02% | | 2025-05-16 | 0.5026 | 3.5264 | -0.20% | | 2025-05-15 | 0.5036 | 3.5290 | -- | | 2025-05-12 | 0.5058 | 3.5347 | 1.02% | | 2025-05-09 | 0.5007 | 3.5214 | 0.00% | | 2025-05-08 | 0.5007 | 3.5214 | -- | | 2025-05-06 | 0.4956 | 3.5082 | 0.92% | | 2025-04-30 | 0.4911 | 3.4965 | -- | | 2025-04-28 | 0.4928 | 3.5009 | -0.04% | | 2025-04-25 | 0.4930 | 3.5014 | -- | | 2025-04-23 | 0.4931 | 3.5017 | -- | | 2025-04-21 | 0.4914 | 3.4973 | 0.78% | | 2025-04-18 | 0.4876 | 3.4874 | -0.06% | | 2025-04-17 | 0.4879 | 3.4882 | -0.22% | | 2025-04-16 | 0.4890 | 3.4910 | -0.27% | | 2025-04-15 | 0.4903 | 3.4944 | 0.31% | | 2025-04-14 | 0.4888 | 3.4905 | -- | | 2025-04-09 | 0.4798 | 3.4671 | 0.76% | | 2025-04-08 | 0.4762 | 3.4578 | 0.34% | | 2025-04-07 | 0.4746 | 3.4536 | -6.98% | | 2025-04-03 | 0.5102 | 3.5461 | -1.87% | | 2025-04-02 | 0.5199 | 3.5713 | -- | | 2025-03-31 | 0.5216 | 3.5757 | -0.55% | | 2025-03-28 | 0.5245 | 3.5832 | -- | | 2025-03-26 | 0.5233 | 3.5801 | -0.25% | | 2025-03-25 | 0.5246 | 3.5835 | -- | | 2025-03-21 | 0.5220 | 3.5768 | -- | | 2025-03-19 | 0.5350 | 3.6105 | -- | | 2025-03-14 | 0.5356 | 3.6121 | -- | | 2025-03-12 | 0.5265 | 3.5884 | -- | | 2025-03-07 | 0.5342 | 3.6084 | -- | | 2025-02-25 | 0.5356 | 3.6121 | -- | | 2025-02-21 | 0.5435 | 3.6326 | 1.66% | | 2025-02-20 | 0.5346 | 3.6095 | -- | | 2025-02-17 | 0.5311 | 3.6004 | -- | | 2025-02-13 | 0.5240 | 3.5819 | -- | | 2025-02-11 | 0.5243 | 3.5827 | -- | | 2025-02-06 | 0.5222 | 3.5773 | 2.15% | | 2025-02-05 | 0.5112 | 3.5487 | -- | | 2025-01-23 | 0.5139 | 3.5557 | -- | | 2025-01-16 | 0.5112 | 3.5487 | 0.35% | | 2025-01-15 | 0.5094 | 3.5440 | -- | | 2025-01-08 | 0.5073 | 3.5386 | 0.24% | | 2025-01-07 | 0.5061 | 3.5355 | 0.74% | | 2025-01-06 | 0.5024 | 3.5258 | -0.20% | | 2025-01-03 | 0.5034 | 3.5284 | -- | | 2024-12-31 | 0.5163 | 3.5619 | -- | | 2024-12-27 | 0.5208 | 3.5736 | -- | | 2024-12-25 | 0.5213 | 3.5749 | -- | | 2024-12-23 | 0.5154 | 3.5596 | -- | | 2024-12-18 | 0.5163 | 3.5619 | -- | | 2024-12-16 | 0.5122 | 3.5513 | -0.83% | | 2024-12-13 | 0.5165 | 3.5625 | -- | | 2024-12-11 | 0.5216 | 3.5757 | -- | | 2024-12-09 | 0.5175 | 3.5651 | -0.12% | | 2024-12-06 | 0.5181 | 3.5666 | 1.05% | | 2024-12-05 | 0.5127 | 3.5526 | -0.16% | | 2024-12-04 | 0.5135 | 3.5547 | -0.08% | | 2024-12-03 | 0.5139 | 3.5557 | -0.21% | | 2024-12-02 | 0.5150 | 3.5586 | 0.82% | | 2024-11-29 | 0.5108 | 3.5477 | 1.19% | | 2024-11-28 | 0.5048 | 3.5321 | -1.12% | | 2024-11-27 | 0.5105 | 3.5469 | 1.61% | | 2024-11-26 | 0.5024 | 3.5258 | -0.14% | | 2024-11-25 | 0.5031 | 3.5277 | -0.53% | | 2024-11-22 | 0.5058 | 3.5347 | -2.20% | | 2024-11-21 | 0.5172 | 3.5643 | -0.21% | | 2024-11-20 | 0.5183 | 3.5671 | 0.19% | | 2024-11-19 | 0.5173 | 3.5645 | 0.70% | | 2024-11-18 | 0.5137 | 3.5552 | -1.12% | | 2024-11-15 | 0.5195 | 3.5703 | -1.67% | | 2024-11-14 | 0.5283 | 3.5931 | -1.51% | | 2024-11-13 | 0.5364 | 3.6142 | 0.43% | | 2024-11-12 | 0.5341 | 3.6082 | -0.47% | | 2024-11-11 | 0.5366 | 3.6147 | 0.62% | | 2024-11-08 | 0.5333 | 3.6061 | -0.32% | | 2024-11-07 | 0.5350 | 3.6105 | 1.56% | | 2024-11-06 | 0.5268 | 3.5892 | -1.07% | | 2024-11-05 | 0.5325 | 3.6040 | 1.33% | | 2024-11-04 | 0.5255 | 3.5858 | 1.21% | | 2024-11-01 | 0.5192 | 3.5695 | 0.23% | | 2024-10-31 | 0.5180 | 3.5664 | -1.03% | | 2024-10-30 | 0.5234 | 3.5804 | -0.76% | | 2024-10-29 | 0.5274 | 3.5908 | -0.70% | | 2024-10-28 | 0.5311 | 3.6004 | -0.11% | | 2024-10-25 | 0.5317 | 3.6019 | -0.04% | | 2024-10-24 | 0.5319 | 3.6025 | -0.89% | | 2024-10-23 | 0.5367 | 3.6149 | -0.22% | | 2024-10-22 | 0.5379 | 3.6181 | 0.75% | | 2024-10-21 | 0.5339 | 3.6077 | 0.09% | | 2024-10-18 | 0.5334 | 3.6064 | 2.58% | | 2024-10-17 | 0.5200 | 3.5716 | -0.97% | | 2024-10-16 | 0.5251 | 3.5848 | -1.04% | | 2024-10-15 | 0.5306 | 3.5991 | -2.10% | | 2024-10-14 | 0.5420 | 3.6287 | 1.96% | | 2024-10-11 | 0.5316 | 3.6017 | -2.19% | | 2024-10-10 | 0.5435 | 3.6326 | 1.55% | | 2024-10-09 | 0.5352 | 3.6110 | -5.82% | | 2024-10-08 | 0.5683 | 3.6970 | 5.14% | | 2024-09-30 | 0.5405 | 3.6248 | 6.57% | | 2024-09-27 | 0.5072 | 3.5383 | 2.73% | | 2024-09-26 | 0.4937 | 3.5032 | 2.92% | | 2024-09-25 | 0.4797 | 3.4669 | 0.84% | | 2024-09-24 | 0.4757 | 3.4565 | -- | | 2024-09-18 | 0.4580 | 3.4105 | 0.88% | | 2024-09-13 | 0.4540 | 3.4001 | -- | | 2024-09-10 | 0.4558 | 3.4048 | -- | | 2024-09-06 | 0.4607 | 3.4175 | -1.20% | | 2024-09-05 | 0.4663 | 3.4321 | -0.36% | | 2024-09-04 | 0.4680 | 3.4365 | -0.53% | | 2024-09-03 | 0.4705 | 3.4430 | 0.64% | | 2024-09-02 | 0.4675 | 3.4352 | -0.91% |
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