| 汇添富红利增长A(006259)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 | 1.6749 | 1.6749 | 0.26% | | 2025-08-20 | 1.6706 | 1.6706 | 0.73% | | 2025-08-19 | 1.6585 | 1.6585 | -0.22% | | 2025-08-18 | 1.6622 | 1.6622 | 0.20% | | 2025-08-15 | 1.6588 | 1.6588 | 0.67% | | 2025-08-14 | 1.6477 | 1.6477 | -0.36% | | 2025-08-13 | 1.6537 | 1.6537 | -- | | 2025-08-11 | 1.6308 | 1.6308 | 0.04% | | 2025-08-08 | 1.6301 | 1.6301 | -- | | 2025-08-04 | 1.6033 | 1.6033 | -- | | 2025-07-31 | 1.5991 | 1.5991 | -- | | 2025-07-29 | 1.6228 | 1.6228 | 0.02% | | 2025-07-28 | 1.6224 | 1.6224 | -- | | 2025-07-24 | 1.6318 | 1.6318 | -- | | 2025-07-16 | 1.5886 | 1.5886 | -0.28% | | 2025-07-15 | 1.5931 | 1.5931 | -0.16% | | 2025-07-14 | 1.5957 | 1.5957 | 0.28% | | 2025-07-11 | 1.5913 | 1.5913 | -- | | 2025-07-04 | 1.5825 | 1.5825 | 0.35% | | 2025-07-03 | 1.5770 | 1.5770 | -- | | 2025-06-30 | 1.5565 | 1.5565 | -0.19% | | 2025-06-27 | 1.5594 | 1.5594 | -- | | 2025-06-20 | 1.5394 | 1.5394 | 0.51% | | 2025-06-19 | 1.5316 | 1.5316 | -- | | 2025-06-12 | 1.5517 | 1.5517 | 0.01% | | 2025-06-11 | 1.5515 | 1.5515 | 0.49% | | 2025-06-10 | 1.5439 | 1.5439 | -- | | 2025-06-06 | 1.5384 | 1.5384 | -0.30% | | 2025-06-05 | 1.5430 | 1.5430 | -0.20% | | 2025-06-04 | 1.5461 | 1.5461 | -0.05% | | 2025-06-03 | 1.5468 | 1.5468 | -- | | 2025-05-28 | 1.5401 | 1.5401 | -- | | 2025-05-26 | 1.5466 | 1.5466 | -- | | 2025-05-22 | 1.5672 | 1.5672 | -0.08% | | 2025-05-21 | 1.5684 | 1.5684 | 0.64% | | 2025-05-20 | 1.5585 | 1.5585 | 0.64% | | 2025-05-19 | 1.5486 | 1.5486 | -- | | 2025-05-15 | 1.5535 | 1.5535 | -- | | 2025-05-12 | 1.5389 | 1.5389 | 0.71% | | 2025-05-09 | 1.5281 | 1.5281 | 0.20% | | 2025-05-08 | 1.5250 | 1.5250 | -- | | 2025-05-06 | 1.5158 | 1.5158 | 0.48% | | 2025-04-30 | 1.5085 | 1.5085 | -0.17% | | 2025-04-29 | 1.5111 | 1.5111 | -0.15% | | 2025-04-28 | 1.5134 | 1.5134 | 0.13% | | 2025-04-25 | 1.5114 | 1.5114 | -- | | 2025-04-23 | 1.5104 | 1.5104 | -- | | 2025-04-21 | 1.5103 | 1.5103 | -- | | 2025-04-17 | 1.5045 | 1.5045 | -0.15% | | 2025-04-16 | 1.5067 | 1.5067 | 0.09% | | 2025-04-15 | 1.5054 | 1.5054 | 0.49% | | 2025-04-14 | 1.4980 | 1.4980 | -- | | 2025-04-10 | 1.4875 | 1.4875 | -- | | 2025-04-08 | 1.4754 | 1.4754 | 1.61% | | 2025-04-07 | 1.4520 | 1.4520 | -5.18% | | 2025-04-03 | 1.5313 | 1.5313 | -- | | 2025-04-01 | 1.5487 | 1.5487 | -- | | 2025-03-28 | 1.5438 | 1.5438 | -- | | 2025-03-26 | 1.5471 | 1.5471 | -0.15% | | 2025-03-25 | 1.5494 | 1.5494 | 0.05% | | 2025-03-24 | 1.5486 | 1.5486 | 0.58% | | 2025-03-21 | 1.5396 | 1.5396 | -0.93% | | 2025-03-20 | 1.5540 | 1.5540 | -0.59% | | 2025-03-19 | 1.5632 | 1.5632 | -- | | 2025-03-17 | 1.5533 | 1.5533 | -0.03% | | 2025-03-14 | 1.5537 | 1.5537 | 1.13% | | 2025-03-13 | 1.5364 | 1.5364 | 0.07% | | 2025-03-12 | 1.5353 | 1.5353 | -- | | 2025-03-07 | 1.5395 | 1.5395 | 0.13% | | 2025-03-06 | 1.5375 | 1.5375 | -- | | 2025-03-03 | 1.5200 | 1.5200 | 0.32% | | 2025-02-28 | 1.5151 | 1.5151 | -- | | 2025-02-25 | 1.5169 | 1.5169 | -- | | 2025-02-18 | 1.5186 | 1.5186 | 0.11% | | 2025-02-17 | 1.5170 | 1.5170 | -- | | 2025-02-11 | 1.4982 | 1.4982 | 0.11% | | 2025-02-10 | 1.4966 | 1.4966 | -- | | 2025-02-06 | 1.4856 | 1.4856 | 1.32% | | 2025-02-05 | 1.4663 | 1.4663 | -- | | 2025-01-23 | 1.4573 | 1.4573 | -- | | 2025-01-21 | 1.4684 | 1.4684 | 0.07% | | 2025-01-20 | 1.4673 | 1.4673 | -- | | 2025-01-15 | 1.4605 | 1.4605 | -0.23% | | 2025-01-14 | 1.4639 | 1.4639 | 1.42% | | 2025-01-13 | 1.4434 | 1.4434 | -- | | 2025-01-08 | 1.4697 | 1.4697 | -- | | 2025-01-06 | 1.4716 | 1.4716 | -0.32% | | 2025-01-03 | 1.4763 | 1.4763 | -- | | 2024-12-30 | 1.5138 | 1.5138 | 0.45% | | 2024-12-27 | 1.5070 | 1.5070 | -0.03% | | 2024-12-26 | 1.5075 | 1.5075 | -0.27% | | 2024-12-25 | 1.5116 | 1.5116 | -- | | 2024-12-20 | 1.4907 | 1.4907 | -- | | 2024-12-18 | 1.5013 | 1.5013 | -- | | 2024-12-16 | 1.5003 | 1.5003 | -- | | 2024-12-12 | 1.5185 | 1.5185 | 0.67% | | 2024-12-11 | 1.5084 | 1.5084 | 0.24% | | 2024-12-10 | 1.5048 | 1.5048 | -0.09% | | 2024-12-09 | 1.5062 | 1.5062 | 0.53% | | 2024-12-06 | 1.4983 | 1.4983 | 0.64% | | 2024-12-05 | 1.4888 | 1.4888 | -0.19% | | 2024-12-04 | 1.4916 | 1.4916 | 0.31% | | 2024-12-03 | 1.4870 | 1.4870 | 0.45% | | 2024-12-02 | 1.4803 | 1.4803 | 0.33% | | 2024-11-29 | 1.4754 | 1.4754 | 0.35% | | 2024-11-28 | 1.4703 | 1.4703 | -0.48% | | 2024-11-27 | 1.4774 | 1.4774 | 1.08% | | 2024-11-26 | 1.4616 | 1.4616 | -0.20% | | 2024-11-25 | 1.4646 | 1.4646 | -0.03% | | 2024-11-22 | 1.4651 | 1.4651 | -1.73% | | 2024-11-21 | 1.4909 | 1.4909 | -0.03% | | 2024-11-20 | 1.4913 | 1.4913 | 0.28% | | 2024-11-19 | 1.4872 | 1.4872 | 0.36% | | 2024-11-18 | 1.4818 | 1.4818 | 0.18% | | 2024-11-15 | 1.4791 | 1.4791 | -0.63% | | 2024-11-14 | 1.4885 | 1.4885 | -1.12% | | 2024-11-13 | 1.5054 | 1.5054 | 0.30% | | 2024-11-12 | 1.5009 | 1.5009 | -0.96% | | 2024-11-11 | 1.5155 | 1.5155 | -0.38% | | 2024-11-08 | 1.5213 | 1.5213 | -0.85% | | 2024-11-07 | 1.5343 | 1.5343 | 1.43% | | 2024-11-06 | 1.5126 | 1.5126 | -1.00% | | 2024-11-05 | 1.5279 | 1.5279 | 1.20% | | 2024-11-04 | 1.5098 | 1.5098 | 0.50% | | 2024-11-01 | 1.5023 | 1.5023 | 0.79% | | 2024-10-31 | 1.4905 | 1.4905 | -0.45% | | 2024-10-30 | 1.4973 | 1.4973 | -0.80% | | 2024-10-29 | 1.5094 | 1.5094 | -0.70% | | 2024-10-28 | 1.5200 | 1.5200 | 0.06% | | 2024-10-25 | 1.5191 | 1.5191 | -0.16% | | 2024-10-24 | 1.5215 | 1.5215 | -0.53% | | 2024-10-23 | 1.5296 | 1.5296 | -0.02% | | 2024-10-22 | 1.5299 | 1.5299 | 0.22% | | 2024-10-21 | 1.5265 | 1.5265 | -0.25% | | 2024-10-18 | 1.5304 | 1.5304 | 1.37% | | 2024-10-17 | 1.5097 | 1.5097 | -1.08% | | 2024-10-16 | 1.5262 | 1.5262 | 0.47% | | 2024-10-15 | 1.5190 | 1.5190 | -2.02% | | 2024-10-14 | 1.5503 | 1.5503 | 1.27% | | 2024-10-11 | 1.5308 | 1.5308 | -1.05% | | 2024-10-10 | 1.5471 | 1.5471 | 1.83% | | 2024-10-09 | 1.5193 | 1.5193 | -4.78% | | 2024-10-08 | 1.5956 | 1.5956 | 1.79% | | 2024-09-30 | 1.5675 | 1.5675 | 4.65% | | 2024-09-27 | 1.4978 | 1.4978 | -- | | 2024-09-25 | 1.4349 | 1.4349 | 0.53% | | 2024-09-24 | 1.4274 | 1.4274 | -- | | 2024-09-19 | 1.3717 | 1.3717 | 0.56% | | 2024-09-18 | 1.3640 | 1.3640 | -- | | 2024-09-10 | 1.3623 | 1.3623 | -- | | 2024-09-06 | 1.3725 | 1.3725 | -0.46% | | 2024-09-05 | 1.3789 | 1.3789 | -0.27% | | 2024-09-04 | 1.3827 | 1.3827 | -0.41% | | 2024-09-03 | 1.3884 | 1.3884 | -0.68% |
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