| 汇添富盈鑫灵活配置A(002420)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 | 1.7560 | 1.7560 | -0.23% | | 2025-08-20 | 1.7600 | 1.7600 | 0.69% | | 2025-08-19 | 1.7480 | 1.7480 | 0.52% | | 2025-08-18 | 1.7390 | 1.7390 | 0.99% | | 2025-08-15 | 1.7220 | 1.7220 | 0.88% | | 2025-08-14 | 1.7070 | 1.7070 | -- | | 2025-08-11 | 1.6270 | 1.6270 | 0.62% | | 2025-08-08 | 1.6170 | 1.6170 | -- | | 2025-08-04 | 1.6000 | 1.6000 | 0.50% | | 2025-08-01 | 1.5920 | 1.5920 | -0.75% | | 2025-07-31 | 1.6040 | 1.6040 | -- | | 2025-07-25 | 1.5760 | 1.5760 | -- | | 2025-07-22 | 1.5810 | 1.5810 | -- | | 2025-07-17 | 1.5650 | 1.5650 | 0.64% | | 2025-07-16 | 1.5550 | 1.5550 | -0.64% | | 2025-07-15 | 1.5650 | 1.5650 | 1.23% | | 2025-07-14 | 1.5460 | 1.5460 | 0.98% | | 2025-07-11 | 1.5310 | 1.5310 | -0.07% | | 2025-07-10 | 1.5320 | 1.5320 | -0.26% | | 2025-07-09 | 1.5360 | 1.5360 | 0.13% | | 2025-07-08 | 1.5340 | 1.5340 | 0.79% | | 2025-07-07 | 1.5220 | 1.5220 | -0.46% | | 2025-07-04 | 1.5290 | 1.5290 | 0.26% | | 2025-07-03 | 1.5250 | 1.5250 | -- | | 2025-07-01 | 1.5130 | 1.5130 | 0.20% | | 2025-06-30 | 1.5100 | 1.5100 | 0.80% | | 2025-06-27 | 1.4980 | 1.4980 | -0.20% | | 2025-06-26 | 1.5010 | 1.5010 | -0.86% | | 2025-06-25 | 1.5140 | 1.5140 | -- | | 2025-06-19 | 1.4880 | 1.4880 | -0.80% | | 2025-06-18 | 1.5000 | 1.5000 | -- | | 2025-06-16 | 1.4990 | 1.4990 | -- | | 2025-06-12 | 1.5130 | 1.5130 | -0.26% | | 2025-06-11 | 1.5170 | 1.5170 | 0.93% | | 2025-06-10 | 1.5030 | 1.5030 | -0.40% | | 2025-06-09 | 1.5090 | 1.5090 | -- | | 2025-05-28 | 1.5070 | 1.5070 | -- | | 2025-05-23 | 1.5320 | 1.5320 | -0.20% | | 2025-05-22 | 1.5350 | 1.5350 | -- | | 2025-05-09 | 1.5120 | 1.5120 | -0.26% | | 2025-05-08 | 1.5160 | 1.5160 | -- | | 2025-05-06 | 1.5050 | 1.5050 | 1.01% | | 2025-04-30 | 1.4900 | 1.4900 | -- | | 2025-04-28 | 1.4810 | 1.4810 | -0.34% | | 2025-04-25 | 1.4860 | 1.4860 | -- | | 2025-04-23 | 1.4880 | 1.4880 | 0.40% | | 2025-04-22 | 1.4820 | 1.4820 | -0.13% | | 2025-04-21 | 1.4840 | 1.4840 | 1.23% | | 2025-04-18 | 1.4660 | 1.4660 | 0.14% | | 2025-04-17 | 1.4640 | 1.4640 | -- | | 2025-04-15 | 1.4780 | 1.4780 | -- | | 2025-04-09 | 1.4440 | 1.4440 | -- | | 2025-04-07 | 1.4340 | 1.4340 | -6.21% | | 2025-04-03 | 1.5290 | 1.5290 | -2.05% | | 2025-04-02 | 1.5610 | 1.5610 | 0.13% | | 2025-04-01 | 1.5590 | 1.5590 | -- | | 2025-03-28 | 1.5670 | 1.5670 | -0.25% | | 2025-03-27 | 1.5710 | 1.5710 | 0.38% | | 2025-03-26 | 1.5650 | 1.5650 | -- | | 2025-03-24 | 1.5650 | 1.5650 | 0.45% | | 2025-03-21 | 1.5580 | 1.5580 | -1.45% | | 2025-03-20 | 1.5810 | 1.5810 | -0.82% | | 2025-03-19 | 1.5940 | 1.5940 | -- | | 2025-03-17 | 1.5920 | 1.5920 | 0.70% | | 2025-03-14 | 1.5810 | 1.5810 | 2.00% | | 2025-03-13 | 1.5500 | 1.5500 | -1.08% | | 2025-03-12 | 1.5670 | 1.5670 | -- | | 2025-03-07 | 1.5600 | 1.5600 | -0.26% | | 2025-03-06 | 1.5640 | 1.5640 | -- | | 2025-03-03 | 1.5510 | 1.5510 | -0.06% | | 2025-02-28 | 1.5520 | 1.5520 | -- | | 2025-02-24 | 1.6060 | 1.6060 | -0.93% | | 2025-02-21 | 1.6210 | 1.6210 | 1.69% | | 2025-02-20 | 1.5940 | 1.5940 | -- | | 2025-02-17 | 1.5730 | 1.5730 | -- | | 2025-02-13 | 1.5490 | 1.5490 | -- | | 2025-02-11 | 1.5570 | 1.5570 | -- | | 2025-02-05 | 1.5250 | 1.5250 | -- | | 2025-01-24 | 1.5620 | 1.5620 | 1.10% | | 2025-01-23 | 1.5450 | 1.5450 | -- | | 2025-01-20 | 1.5410 | 1.5410 | 1.78% | | 2025-01-17 | 1.5140 | 1.5140 | -- | | 2025-01-14 | 1.5150 | 1.5150 | -- | | 2025-01-08 | 1.4750 | 1.4750 | -- | | 2025-01-03 | 1.4700 | 1.4700 | -1.08% | | 2025-01-02 | 1.4860 | 1.4860 | -- | | 2024-12-30 | 1.5400 | 1.5400 | -- | | 2024-12-26 | 1.5510 | 1.5510 | 0.78% | | 2024-12-25 | 1.5390 | 1.5390 | -0.26% | | 2024-12-24 | 1.5430 | 1.5430 | -- | | 2024-12-19 | 1.5340 | 1.5340 | 0.26% | | 2024-12-18 | 1.5300 | 1.5300 | -- | | 2024-12-12 | 1.5740 | 1.5740 | 1.09% | | 2024-12-11 | 1.5570 | 1.5570 | -- | | 2024-12-09 | 1.5510 | 1.5510 | -0.45% | | 2024-12-06 | 1.5580 | 1.5580 | 1.30% | | 2024-12-05 | 1.5380 | 1.5380 | -0.39% | | 2024-12-04 | 1.5440 | 1.5440 | -1.03% | | 2024-12-03 | 1.5600 | 1.5600 | -0.06% | | 2024-12-02 | 1.5610 | 1.5610 | 1.69% | | 2024-11-29 | 1.5350 | 1.5350 | 1.59% | | 2024-11-28 | 1.5110 | 1.5110 | -1.69% | | 2024-11-27 | 1.5370 | 1.5370 | 1.92% | | 2024-11-26 | 1.5080 | 1.5080 | -0.72% | | 2024-11-25 | 1.5190 | 1.5190 | -0.52% | | 2024-11-22 | 1.5270 | 1.5270 | -2.68% | | 2024-11-21 | 1.5690 | 1.5690 | -0.25% | | 2024-11-20 | 1.5730 | 1.5730 | 0.06% | | 2024-11-19 | 1.5720 | 1.5720 | 1.48% | | 2024-11-18 | 1.5490 | 1.5490 | -1.46% | | 2024-11-15 | 1.5720 | 1.5720 | -2.84% | | 2024-11-14 | 1.6180 | 1.6180 | -1.88% | | 2024-11-13 | 1.6490 | 1.6490 | 1.17% | | 2024-11-12 | 1.6300 | 1.6300 | -0.24% | | 2024-11-11 | 1.6340 | 1.6340 | 1.68% | | 2024-11-08 | 1.6070 | 1.6070 | -0.62% | | 2024-11-07 | 1.6170 | 1.6170 | 0.94% | | 2024-11-06 | 1.6020 | 1.6020 | -0.99% | | 2024-11-05 | 1.6180 | 1.6180 | 2.02% | | 2024-11-04 | 1.5860 | 1.5860 | 1.86% | | 2024-11-01 | 1.5570 | 1.5570 | -0.83% | | 2024-10-31 | 1.5700 | 1.5700 | -1.07% | | 2024-10-30 | 1.5870 | 1.5870 | -0.31% | | 2024-10-29 | 1.5920 | 1.5920 | -1.67% | | 2024-10-28 | 1.6190 | 1.6190 | -0.92% | | 2024-10-25 | 1.6340 | 1.6340 | 1.18% | | 2024-10-24 | 1.6150 | 1.6150 | -0.98% | | 2024-10-23 | 1.6310 | 1.6310 | -1.09% | | 2024-10-22 | 1.6490 | 1.6490 | 1.29% | | 2024-10-21 | 1.6280 | 1.6280 | -0.06% | | 2024-10-18 | 1.6290 | 1.6290 | 5.92% | | 2024-10-17 | 1.5380 | 1.5380 | -0.65% | | 2024-10-16 | 1.5480 | 1.5480 | -2.33% | | 2024-10-15 | 1.5850 | 1.5850 | -3.06% | | 2024-10-14 | 1.6350 | 1.6350 | 2.06% | | 2024-10-11 | 1.6020 | 1.6020 | -2.91% | | 2024-10-10 | 1.6500 | 1.6500 | -0.18% | | 2024-10-09 | 1.6530 | 1.6530 | -7.19% | | 2024-10-08 | 1.7810 | 1.7810 | 8.73% | | 2024-09-30 | 1.6380 | 1.6380 | 9.13% | | 2024-09-27 | 1.5010 | 1.5010 | 4.82% | | 2024-09-26 | 1.4320 | 1.4320 | 2.21% | | 2024-09-25 | 1.4010 | 1.4010 | -- | | 2024-09-23 | 1.3460 | 1.3460 | -0.30% | | 2024-09-20 | 1.3500 | 1.3500 | -0.22% | | 2024-09-19 | 1.3530 | 1.3530 | -0.66% | | 2024-09-18 | 1.3620 | 1.3620 | -- | | 2024-09-11 | 1.3590 | 1.3590 | 1.12% | | 2024-09-10 | 1.3440 | 1.3440 | -- | | 2024-09-06 | 1.3430 | 1.3430 | -2.11% | | 2024-09-05 | 1.3720 | 1.3720 | 0.00% | | 2024-09-04 | 1.3720 | 1.3720 | -0.72% | | 2024-09-03 | 1.3820 | 1.3820 | -- |
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