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| 汇添富优势企业精选混合-A(016165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 2.2728 | 2.2728 | 3.43% | -- | -- | 89.67% | -- | 83.17% | 158.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1975 | 2.1975 | 2.08% | 6.57% | 26.55% | 92.49% | -- | 77.10% | 149.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1528 | 2.1528 | -2.20% | 5.53% | 23.97% | 95.35% | 211.73% | 73.50% | 144.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2013 | 2.2013 | 0.00% | -- | 26.77% | -- | -- | 77.41% | 149.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0620 | 2.0620 | 1.08% | -- | 17.81% | -- | -- | 66.18% | 126.27% | -- | -- | | 2026-06-16 | 2.0399 | 2.0399 | 0.00% | -- | 16.55% | 78.86% | -- | 64.40% | 123.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8592 | 1.8592 | 0.00% | -4.10% | 5.62% | 61.08% | 169.96% | 49.84% | 114.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8405 | 1.8405 | -1.87% | 8.69% | -- | 66.01% | 169.08% | 48.33% | 112.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8756 | 1.8756 | -3.25% | -- | 22.50% | -- | 172.42% | 51.16% | 113.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9386 | 1.9386 | -0.06% | -- | 26.61% | 71.63% | 185.89% | 56.24% | 118.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9398 | 1.9398 | 0.00% | -- | 26.69% | 70.08% | 190.09% | 56.33% | 118.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6934 | 1.6934 | 0.00% | -- | 10.60% | -- | -- | 36.48% | 96.04% | -- | -- | | 2026-05-22 | 1.7365 | 1.7365 | 0.00% | -0.79% | 5.34% | -- | 157.30% | 39.95% | 93.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7487 | 1.7487 | 0.00% | -- | -- | -- | 158.99% | 40.93% | 97.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7503 | 1.7503 | 0.00% | -- | -- | -- | -- | 41.06% | 95.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7603 | 1.7603 | 0.00% | 14.97% | 25.36% | 52.01% | 160.44% | 41.87% | 98.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5311 | 1.5311 | -0.39% | -4.17% | 26.51% | 28.66% | 128.83% | 23.40% | 67.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5371 | 1.5371 | 0.00% | -6.75% | -- | 29.66% | -- | 23.88% | 67.75% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5740 | 1.5740 | 0.63% | -- | -- | -- | 137.69% | 26.85% | 73.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5642 | 1.5642 | -2.10% | -- | 37.02% | 27.31% | 136.61% | 26.06% | 69.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5978 | 1.5978 | -3.07% | -- | 44.99% | 30.04% | -- | 28.77% | 70.96% | -- | -- | | 2026-04-22 | 1.6484 | 1.6484 | 5.91% | -- | -- | -- | 152.32% | 32.85% | 76.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5564 | 1.5564 | 0.00% | 8.86% | -- | -- | -- | 25.44% | 66.53% | -- | -- | | 2026-04-14 | 1.4297 | 1.4297 | 0.00% | -- | 26.08% | -- | 119.38% | 15.22% | 48.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4042 | 1.4042 | 0.00% | 9.79% | 20.83% | 15.16% | 120.47% | 13.17% | 45.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2790 | 1.2790 | 5.59% | -- | 12.14% | 5.65% | 89.29% | 3.08% | 30.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2113 | 1.2113 | 0.00% | 2.12% | -- | 0.06% | 76.27% | -2.38% | 24.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1604 | 1.1604 | -4.12% | 1.65% | -- | -4.15% | 68.56% | -6.48% | 19.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2103 | 1.2103 | 0.00% | 9.83% | -- | -2.51% | -- | -2.46% | 24.72% | -- | -- | | 2026-03-26 | 1.1862 | 1.1862 | -1.01% | 7.57% | -1.11% | -- | 70.41% | -4.40% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1983 | 1.1983 | 4.97% | -- | -- | -3.68% | -- | -3.43% | 25.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1416 | 1.1416 | 3.59% | -- | -- | -- | -- | -7.99% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1020 | 1.1020 | 0.00% | -3.38% | -- | -10.03% | 58.06% | -11.19% | 15.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | 51.64% | -11.13% | 17.38% | -- | -- | | 2026-03-16 | 1.1405 | 1.1405 | 0.57% | -- | -- | -0.04% | 57.85% | -8.08% | 21.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1340 | 1.1340 | 0.00% | 2.28% | -- | -5.06% | 60.56% | -8.61% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1542 | 1.1542 | -0.68% | 2.19% | -0.33% | -- | -- | -6.98% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1621 | 1.1621 | 0.00% | 1.89% | -- | -4.05% | -- | -6.34% | 22.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | -- | -10.65% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1295 | 1.1295 | -0.96% | -- | -- | 2.00% | 62.12% | -8.97% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -- | -8.08% | 14.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1995 | 1.1995 | 0.00% | -- | -0.15% | 9.29% | 59.81% | -3.33% | 22.16% | -- | -- | | 2026-02-11 | 1.1580 | 1.1580 | 0.00% | -- | -5.03% | 6.22% | -- | -6.67% | 15.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1369 | 1.1369 | 0.00% | -4.10% | -8.37% | -- | 72.57% | -8.37% | 11.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1900 | 1.1900 | 0.38% | -3.15% | -4.14% | 0.93% | -- | -4.09% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1855 | 1.1855 | 0.00% | -- | -4.21% | -- | -- | -4.46% | 13.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2013 | 1.2013 | -2.23% | -0.02% | -- | 3.90% | 72.18% | -3.18% | 14.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2287 | 1.2287 | 0.00% | 1.63% | 0.31% | -- | 77.53% | -0.98% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2015 | 1.2015 | -0.62% | -0.24% | -- | -- | -- | -3.17% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2090 | 1.2090 | 1.14% | -0.84% | 5.96% | 14.95% | 80.53% | -2.56% | 16.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1954 | 1.1954 | 0.00% | -- | 2.95% | 14.37% | 78.74% | -3.66% | 17.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2044 | 1.2044 | -1.22% | -2.93% | 0.83% | -- | 82.62% | -2.93% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2193 | 1.2193 | 0.00% | 0.72% | 0.43% | -- | 82.50% | -1.73% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2402 | 1.2402 | 0.00% | 2.45% | -- | 10.83% | -- | -0.05% | 22.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2408 | 1.2408 | 2.49% | 0.26% | -- | 10.88% | 87.32% | 0.00% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2106 | 1.2106 | -2.48% | -- | -- | 8.19% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2414 | 1.2414 | 0.31% | 1.35% | -- | 10.94% | 79.68% | -- | 24.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2376 | 1.2376 | 0.00% | 2.17% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | -- | 25.36% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2249 | 1.2249 | 1.12% | 7.35% | -- | -- | 79.71% | -- | 23.43% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2113 | 1.2113 | 0.00% | 4.32% | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1410 | 1.1410 | -1.73% | -6.02% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1611 | 1.1611 | -2.80% | -- | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 71.72% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2111 | 1.2111 | -0.25% | -- | -- | -- | 76.65% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2141 | 1.2141 | 0.00% | 10.22% | 7.20% | 22.70% | 76.80% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1073 | 1.1073 | 0.00% | -- | 0.06% | 13.38% | 63.37% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1015 | 1.1015 | -0.26% | -- | -0.88% | -- | 61.65% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1044 | 1.1044 | 0.00% | -- | -0.62% | -- | 63.93% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0975 | 1.0975 | 0.00% | -- | -5.08% | -- | 65.14% | -- | 9.88% | -- | -- | | 2025-11-18 | 1.0775 | 1.0775 | 0.00% | -1.16% | -- | -- | 59.04% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1001 | 1.1001 | 0.00% | -- | 1.44% | 24.57% | 55.80% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0902 | 1.0902 | 0.00% | -1.48% | -- | -- | 53.18% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1326 | 1.1326 | 0.00% | 1.92% | 1.22% | -- | 57.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1066 | 1.1066 | 0.00% | -- | -1.11% | -- | 57.01% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1113 | 1.1113 | -5.74% | -3.88% | -0.69% | -- | 59.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1790 | 1.1790 | 0.00% | -- | 5.36% | -- | 68.26% | -- | 17.95% | -- | -- | | 2025-10-24 | 1.1562 | 1.1562 | 0.00% | -- | 1.16% | -- | 62.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0428 | 1.0428 | 0.00% | -3.85% | -- | -- | 44.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0518 | 1.0518 | 0.63% | -- | -- | 36.76% | 48.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0452 | 1.0452 | 2.41% | -6.60% | -- | -- | 47.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0206 | 1.0206 | -5.89% | -8.79% | -- | -- | 40.97% | -- | -- | -- | -- | | 2025-10-13 | 1.0845 | 1.0845 | 0.00% | -3.08% | -- | 46.04% | 50.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1190 | 1.1190 | 0.00% | -- | -- | 54.52% | 52.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 67.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1083 | 1.1083 | 0.00% | 13.49% | -- | 60.93% | 68.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9895 | 0.9895 | 0.00% | -- | -- | 43.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9766 | 0.9766 | -8.08% | -- | -- | 44.02% | 45.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0625 | 1.0625 | 0.00% | -- | 31.43% | 58.89% | 56.55% | -- | -- | -- | -- | | 2025-08-13 | 0.8831 | 0.8831 | 0.00% | 7.83% | 18.92% | 29.87% | 31.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8190 | 0.8190 | 0.00% | -- | 12.76% | 19.77% | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8084 | 0.8084 | 0.00% | 1.11% | -- | 20.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8317 | 0.8317 | 0.00% | -- | 15.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7995 | 0.7995 | 0.00% | -- | -- | 20.73% | 18.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7691 | 0.7691 | 0.00% | 2.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7426 | 0.7426 | 0.00% | 2.24% | 7.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7469 | 0.7469 | 0.00% | 4.34% | 8.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7469 | 0.7469 | 0.00% | -- | 9.20% | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7263 | 0.7263 | 0.30% | 1.27% | 7.11% | 7.49% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7241 | 0.7241 | 1.16% | 2.01% | 8.28% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7158 | 0.7158 | 0.00% | -- | -- | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7242 | 0.7242 | 0.98% | 4.87% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7172 | 0.7172 | 1.04% | -- | -- | 2.81% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7098 | 0.7098 | 0.00% | 2.50% | -- | 1.97% | 1.02% | -- | -- | 开放申购 | 开放赎回 |
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