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| 华富价值增长A(410007)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 | | 2026-03-30 | 2.7855 | 3.5855 | 0.00% | -- | -- | -- | -- | 0.71% | -6.63% | -- | -- | | 2026-03-26 | 2.7647 | 3.5647 | 0.00% | -- | -4.73% | 2.43% | -- | -0.04% | -6.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8534 | 3.6534 | -0.50% | -- | -1.19% | -- | -- | 3.16% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8678 | 3.6678 | 0.27% | -- | -- | 11.16% | -- | 3.68% | -0.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8601 | 3.6601 | 1.62% | 0.68% | -0.51% | -- | -- | 3.41% | -0.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8146 | 3.6146 | 0.00% | -- | -- | 8.80% | -- | 1.76% | -3.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8407 | 3.6407 | 0.00% | -- | -2.04% | 11.28% | 24.84% | 2.70% | -2.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9021 | 3.7021 | 0.35% | 1.58% | -- | -- | -- | 4.92% | -1.25% | -- | -- | | 2026-02-25 | 2.8921 | 3.6921 | 0.00% | 1.23% | -4.67% | 15.87% | -- | 4.56% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8570 | 3.6570 | -1.06% | -- | -- | -- | 27.00% | 3.29% | -5.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8877 | 3.6877 | 0.00% | -- | -- | -- | 26.24% | 4.40% | -4.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8747 | 3.6747 | 0.00% | -0.87% | -- | -- | 28.08% | 3.93% | -4.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9000 | 3.7000 | 1.69% | -- | -- | -- | 36.62% | 4.85% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8519 | 3.6519 | 0.00% | -- | -- | 6.36% | 34.35% | 3.11% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9835 | 3.7835 | 0.00% | -0.70% | -- | -- | 40.55% | 7.87% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0338 | 3.8338 | 0.98% | -- | -- | 15.62% | 43.54% | 9.69% | -0.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0045 | 3.8045 | 0.00% | -- | -- | -- | 40.51% | 8.63% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7659 | 3.5659 | 0.00% | -- | 7.40% | -- | -- | 0.00% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6991 | 3.4991 | 0.00% | -- | -- | -- | -- | 34.35% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6969 | 3.4969 | 0.00% | 4.06% | 10.84% | -2.18% | -- | 34.24% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5918 | 3.3918 | 2.13% | -- | -- | -- | -- | 29.01% | -5.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5377 | 3.3377 | 0.00% | -1.91% | -- | -- | 22.02% | 26.32% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5798 | 3.3798 | 0.00% | -- | -- | -1.48% | 22.12% | 28.41% | -8.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5870 | 3.3870 | 0.00% | 0.97% | -- | -- | 24.44% | 28.77% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5753 | 3.3753 | 0.00% | -- | -- | 2.78% | 25.78% | 28.19% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5528 | 3.3528 | -0.37% | -- | -- | 0.63% | 25.61% | 27.07% | -10.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5622 | 3.3622 | 0.00% | 2.66% | -4.44% | -- | 25.28% | 27.54% | -9.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5119 | 3.3119 | 0.00% | 1.16% | -- | -- | 25.22% | 25.03% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4959 | 3.2959 | 2.58% | -1.66% | -- | -- | 27.05% | 24.24% | -9.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4331 | 3.2331 | 0.98% | -- | -- | -4.79% | 22.54% | 21.11% | -13.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4096 | 3.2096 | -2.96% | -- | -- | -- | 17.07% | 19.94% | -15.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4832 | 3.2832 | -1.08% | -- | -- | -- | 20.29% | 23.60% | -13.12% | -- | -- | | 2025-11-19 | 2.5102 | 3.3102 | -1.10% | -- | -2.59% | -- | 22.55% | 24.95% | -12.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5380 | 3.3380 | 0.00% | -- | -1.51% | -- | 26.55% | 26.33% | -11.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6432 | 3.4432 | 0.00% | -- | -- | 14.42% | 29.82% | 31.57% | -10.50% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6813 | 3.4813 | 0.00% | -- | -- | -- | 31.14% | 33.46% | -1.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6239 | 3.4239 | 0.00% | -1.50% | -- | 16.64% | 27.66% | 30.61% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5769 | 3.3769 | -3.27% | -- | -- | 15.31% | 33.42% | 28.27% | -6.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6639 | 3.4639 | -0.71% | -- | -- | -- | 37.92% | 32.60% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6830 | 3.4830 | 0.00% | -- | -- | 23.45% | 36.65% | 33.55% | -2.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7353 | 3.5353 | 0.00% | -- | -- | -- | 39.84% | 36.15% | 3.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7348 | 3.5348 | 0.00% | -- | -- | 28.15% | 34.89% | 36.13% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7561 | 3.5561 | -0.03% | -- | -- | 28.69% | -- | 37.19% | 3.76% | -- | -- | | 2025-09-24 | 2.7569 | 3.5569 | 0.00% | -- | 7.88% | -- | -- | 37.23% | 3.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6185 | 3.4185 | 0.00% | 7.19% | -- | -- | 43.41% | 30.34% | -8.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5504 | 3.3504 | 1.79% | -- | -- | -- | 38.67% | 26.95% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5056 | 3.3056 | 2.57% | -- | 8.95% | -- | 33.37% | 24.72% | -10.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4428 | 3.2428 | -3.71% | -- | 5.74% | -- | 30.71% | 21.59% | -13.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5369 | 3.3369 | 0.00% | -- | -- | -- | 35.23% | 26.28% | -9.66% | -- | -- | | 2025-08-22 | 2.5556 | 3.3556 | 0.00% | -- | 14.28% | -- | 35.51% | 27.21% | -15.02% | -- | -- | | 2025-08-14 | 2.3366 | 3.1366 | -1.19% | 1.46% | 9.30% | -- | 21.12% | 16.31% | -22.80% | -- | -- | | 2025-08-13 | 2.3648 | 3.1648 | 1.83% | -- | -- | 9.12% | 20.27% | 17.71% | -21.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3223 | 3.1223 | 0.00% | 0.98% | -- | 6.92% | 18.39% | 15.59% | -23.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3030 | 3.1030 | 0.00% | -- | 8.98% | -- | 17.07% | 14.63% | -23.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2998 | 3.0998 | -0.45% | -- | -- | 7.35% | -- | 14.47% | -23.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3101 | 3.1101 | 0.00% | -- | -- | 7.83% | 15.50% | 14.99% | -22.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3006 | 3.1006 | 0.00% | 2.27% | 6.59% | 7.39% | 17.39% | 14.51% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2672 | 3.0672 | 0.78% | 1.45% | -- | -- | -- | 12.85% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2496 | 3.0496 | 0.59% | -- | 9.13% | -- | -- | 11.98% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2363 | 3.0363 | -0.15% | 2.89% | 8.98% | -- | -- | 11.31% | -24.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2396 | 3.0396 | 0.00% | 4.76% | 9.14% | 6.72% | 7.39% | 11.48% | -25.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2347 | 3.0347 | 0.00% | 5.52% | -- | -- | 8.74% | 11.23% | -26.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1734 | 2.9734 | 1.67% | 1.92% | -- | 4.20% | -- | 8.18% | -28.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1378 | 2.9378 | 0.00% | 1.16% | -- | -- | 3.38% | 6.41% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1177 | 2.9177 | 0.00% | -- | -- | -- | 4.09% | 5.41% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1325 | 2.9325 | 0.91% | -1.11% | -- | 11.08% | 7.46% | 6.15% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1132 | 2.9132 | 0.00% | -2.09% | -- | -- | 3.56% | 5.19% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1148 | 2.9148 | -1.93% | -1.25% | 2.25% | -- | -- | 5.27% | -30.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1565 | 2.9565 | -0.09% | -- | 4.26% | -- | -- | 7.34% | -29.15% | -- | -- | | 2025-06-30 | 2.1584 | 2.9584 | 1.14% | 4.71% | 4.36% | -- | -- | 7.44% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1341 | 2.9341 | 0.31% | 4.00% | 3.66% | -- | 1.11% | 6.23% | -29.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1274 | 2.9274 | -0.66% | -- | 1.76% | -- | -0.97% | 5.89% | -29.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1416 | 2.9416 | 0.00% | -- | 2.48% | -2.42% | -- | 6.60% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0614 | 2.8614 | 0.46% | -- | -1.35% | -- | -6.32% | 2.61% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0520 | 2.8520 | 0.00% | -- | -4.29% | -- | -- | 2.14% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1521 | 2.9521 | 0.00% | 4.05% | -- | -- | -- | 7.12% | -23.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0683 | 2.8683 | 0.00% | -1.02% | -3.45% | -8.91% | -- | 2.95% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0587 | 2.8587 | -1.53% | -3.97% | -1.10% | -12.04% | -5.87% | 2.47% | -23.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0906 | 2.8906 | 0.04% | -1.98% | 0.44% | -- | -- | 4.06% | -22.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0897 | 2.8897 | 0.00% | -2.34% | -- | -13.02% | -- | 4.02% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1170 | 2.9170 | -1.25% | -- | 0.88% | -11.88% | -4.59% | 5.38% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1439 | 2.9439 | 0.52% | -1.07% | 3.79% | -- | -- | 6.71% | -20.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1328 | 2.9328 | -0.32% | -1.80% | 3.25% | -- | -4.67% | 6.16% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1397 | 2.9397 | 0.00% | -- | -- | -6.96% | -3.31% | 6.51% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1671 | 2.9671 | -0.23% | -1.20% | -- | -3.67% | -- | 7.87% | -15.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1720 | 2.9720 | 0.00% | 1.39% | -- | -5.05% | -3.42% | 8.11% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1935 | 2.9935 | 2.39% | -- | -- | -- | -3.88% | 9.18% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1423 | 2.9423 | 0.00% | -- | -- | 0.92% | -3.31% | 6.64% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0815 | 2.8815 | 0.00% | 0.76% | -5.16% | -3.07% | -3.49% | 3.61% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0986 | 2.8986 | 1.59% | -- | -- | -1.86% | -- | 4.46% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0657 | 2.8657 | 0.00% | -- | -10.78% | -2.16% | -- | 2.82% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0858 | 2.8858 | 0.00% | 8.65% | -- | -- | -- | 3.82% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9198 | 2.7198 | 0.00% | -- | -- | -3.73% | -- | -4.44% | -28.10% | 开放申购 | 开放赎回 |
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