| 汇添富蓝筹稳健A(519066)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 | 2.6640 | 3.9930 | -- | | 2025-08-14 | 2.6030 | 3.9320 | -- | | 2025-08-11 | 2.5620 | 3.8910 | 0.43% | | 2025-08-08 | 2.5510 | 3.8800 | -- | | 2025-08-05 | 2.5270 | 3.8560 | -- | | 2025-08-01 | 2.4990 | 3.8280 | -0.40% | | 2025-07-31 | 2.5090 | 3.8380 | -- | | 2025-07-29 | 2.5480 | 3.8770 | -- | | 2025-07-24 | 2.5240 | 3.8530 | -- | | 2025-07-21 | 2.5080 | 3.8370 | -- | | 2025-07-16 | 2.4650 | 3.7940 | -- | | 2025-07-14 | 2.4690 | 3.7980 | 0.04% | | 2025-07-11 | 2.4680 | 3.7970 | 0.04% | | 2025-07-10 | 2.4670 | 3.7960 | -- | | 2025-07-07 | 2.4340 | 3.7630 | -0.21% | | 2025-07-04 | 2.4390 | 3.7680 | 0.12% | | 2025-07-03 | 2.4360 | 3.7650 | -- | | 2025-06-30 | 2.4110 | 3.7400 | 0.50% | | 2025-06-27 | 2.3990 | 3.7280 | -- | | 2025-06-24 | 2.3880 | 3.7170 | 0.63% | | 2025-06-23 | 2.3730 | 3.7020 | -- | | 2025-06-19 | 2.3710 | 3.7000 | -- | | 2025-06-17 | 2.3810 | 3.7100 | -0.25% | | 2025-06-16 | 2.3870 | 3.7160 | -- | | 2025-06-12 | 2.4020 | 3.7310 | -- | | 2025-06-09 | 2.3980 | 3.7270 | -- | | 2025-06-04 | 2.3980 | 3.7270 | -- | | 2025-05-28 | 2.3830 | 3.7120 | -0.08% | | 2025-05-27 | 2.3850 | 3.7140 | -0.67% | | 2025-05-26 | 2.4010 | 3.7300 | -0.70% | | 2025-05-23 | 2.4180 | 3.7470 | -0.49% | | 2025-05-22 | 2.4300 | 3.7590 | -- | | 2025-05-20 | 2.4240 | 3.7530 | -- | | 2025-05-16 | 2.4160 | 3.7450 | -0.21% | | 2025-05-15 | 2.4210 | 3.7500 | -- | | 2025-05-09 | 2.4090 | 3.7380 | -0.17% | | 2025-05-08 | 2.4130 | 3.7420 | 0.12% | | 2025-05-07 | 2.4100 | 3.7390 | 0.25% | | 2025-05-06 | 2.4040 | 3.7330 | 0.92% | | 2025-04-30 | 2.3820 | 3.7110 | -0.08% | | 2025-04-29 | 2.3840 | 3.7130 | -0.38% | | 2025-04-28 | 2.3930 | 3.7220 | -0.21% | | 2025-04-25 | 2.3980 | 3.7270 | 0.17% | | 2025-04-24 | 2.3940 | 3.7230 | -- | | 2025-04-18 | 2.3760 | 3.7050 | -0.29% | | 2025-04-17 | 2.3830 | 3.7120 | -- | | 2025-04-15 | 2.3880 | 3.7170 | -0.08% | | 2025-04-14 | 2.3900 | 3.7190 | 0.46% | | 2025-04-11 | 2.3790 | 3.7080 | 0.72% | | 2025-04-10 | 2.3620 | 3.6910 | -- | | 2025-04-07 | 2.2970 | 3.6260 | -5.51% | | 2025-04-03 | 2.4310 | 3.7600 | -0.78% | | 2025-04-02 | 2.4500 | 3.7790 | -0.08% | | 2025-04-01 | 2.4520 | 3.7810 | 0.00% | | 2025-03-31 | 2.4520 | 3.7810 | -- | | 2025-03-25 | 2.4580 | 3.7870 | -- | | 2025-03-21 | 2.4550 | 3.7840 | -- | | 2025-03-19 | 2.5040 | 3.8330 | -- | | 2025-03-14 | 2.5060 | 3.8350 | -- | | 2025-03-07 | 2.4960 | 3.8250 | -- | | 2025-03-05 | 2.4630 | 3.7920 | -- | | 2025-03-03 | 2.4550 | 3.7840 | -0.08% | | 2025-02-28 | 2.4570 | 3.7860 | -1.92% | | 2025-02-27 | 2.5050 | 3.8340 | -0.16% | | 2025-02-26 | 2.5090 | 3.8380 | 0.40% | | 2025-02-25 | 2.4990 | 3.8280 | -- | | 2025-02-20 | 2.5010 | 3.8300 | -- | | 2025-02-17 | 2.5040 | 3.8330 | -- | | 2025-02-13 | 2.4730 | 3.8020 | -- | | 2025-02-10 | 2.4700 | 3.7990 | -- | | 2025-02-06 | 2.4450 | 3.7740 | -- | | 2025-01-23 | 2.4540 | 3.7830 | -- | | 2025-01-17 | 2.4360 | 3.7650 | 0.45% | | 2025-01-16 | 2.4250 | 3.7540 | -- | | 2025-01-13 | 2.3890 | 3.7180 | -- | | 2025-01-08 | 2.4210 | 3.7500 | -- | | 2025-01-06 | 2.4090 | 3.7380 | -0.17% | | 2025-01-03 | 2.4130 | 3.7420 | -- | | 2024-12-31 | 2.4700 | 3.7990 | -- | | 2024-12-26 | 2.4960 | 3.8250 | 0.20% | | 2024-12-25 | 2.4910 | 3.8200 | -- | | 2024-12-23 | 2.4710 | 3.8000 | -- | | 2024-12-19 | 2.4810 | 3.8100 | 0.24% | | 2024-12-18 | 2.4750 | 3.8040 | -- | | 2024-12-13 | 2.4760 | 3.8050 | -- | | 2024-12-11 | 2.4900 | 3.8190 | -- | | 2024-12-09 | 2.4800 | 3.8090 | -0.24% | | 2024-12-06 | 2.4860 | 3.8150 | 0.81% | | 2024-12-05 | 2.4660 | 3.7950 | -0.20% | | 2024-12-04 | 2.4710 | 3.8000 | -0.24% | | 2024-12-03 | 2.4770 | 3.8060 | -0.04% | | 2024-12-02 | 2.4780 | 3.8070 | 0.69% | | 2024-11-29 | 2.4610 | 3.7900 | 1.07% | | 2024-11-28 | 2.4350 | 3.7640 | -1.02% | | 2024-11-27 | 2.4600 | 3.7890 | 1.40% | | 2024-11-26 | 2.4260 | 3.7550 | -0.04% | | 2024-11-25 | 2.4270 | 3.7560 | -0.49% | | 2024-11-22 | 2.4390 | 3.7680 | -1.85% | | 2024-11-21 | 2.4850 | 3.8140 | -0.08% | | 2024-11-20 | 2.4870 | 3.8160 | 0.20% | | 2024-11-19 | 2.4820 | 3.8110 | 0.69% | | 2024-11-18 | 2.4650 | 3.7940 | -1.00% | | 2024-11-15 | 2.4900 | 3.8190 | -1.70% | | 2024-11-14 | 2.5330 | 3.8620 | -1.40% | | 2024-11-13 | 2.5690 | 3.8980 | 0.98% | | 2024-11-12 | 2.5440 | 3.8730 | -0.27% | | 2024-11-11 | 2.5510 | 3.8800 | 0.55% | | 2024-11-08 | 2.5370 | 3.8660 | -0.82% | | 2024-11-07 | 2.5580 | 3.8870 | 1.87% | | 2024-11-06 | 2.5110 | 3.8400 | -0.99% | | 2024-11-05 | 2.5360 | 3.8650 | 1.36% | | 2024-11-04 | 2.5020 | 3.8310 | 0.97% | | 2024-11-01 | 2.4780 | 3.8070 | 0.16% | | 2024-10-31 | 2.4740 | 3.8030 | -0.56% | | 2024-10-30 | 2.4880 | 3.8170 | -0.40% | | 2024-10-29 | 2.4980 | 3.8270 | -0.83% | | 2024-10-28 | 2.5190 | 3.8480 | -0.20% | | 2024-10-25 | 2.5240 | 3.8530 | 0.44% | | 2024-10-24 | 2.5130 | 3.8420 | -0.75% | | 2024-10-23 | 2.5320 | 3.8610 | -0.24% | | 2024-10-22 | 2.5380 | 3.8670 | 0.48% | | 2024-10-21 | 2.5260 | 3.8550 | 0.12% | | 2024-10-18 | 2.5230 | 3.8520 | 3.06% | | 2024-10-17 | 2.4480 | 3.7770 | -0.81% | | 2024-10-16 | 2.4680 | 3.7970 | -1.00% | | 2024-10-15 | 2.4930 | 3.8220 | -2.20% | | 2024-10-14 | 2.5490 | 3.8780 | 1.43% | | 2024-10-11 | 2.5130 | 3.8420 | -2.18% | | 2024-10-10 | 2.5690 | 3.8980 | 1.02% | | 2024-10-09 | 2.5430 | 3.8720 | -5.61% | | 2024-10-08 | 2.6940 | 4.0230 | 4.58% | | 2024-09-30 | 2.5760 | 3.9050 | 6.62% | | 2024-09-27 | 2.4160 | 3.7450 | 3.03% | | 2024-09-26 | 2.3450 | 3.6740 | 2.81% | | 2024-09-25 | 2.2810 | 3.6100 | 0.84% | | 2024-09-24 | 2.2620 | 3.5910 | -- | | 2024-09-18 | 2.1920 | 3.5210 | 0.64% | | 2024-09-13 | 2.1780 | 3.5070 | -- | | 2024-09-10 | 2.1780 | 3.5070 | -- | | 2024-09-06 | 2.1860 | 3.5150 | -0.77% | | 2024-09-05 | 2.2030 | 3.5320 | -0.23% | | 2024-09-04 | 2.2080 | 3.5370 | -0.63% | | 2024-09-03 | 2.2220 | 3.5510 | 0.50% |
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