|
| 华富成长企业精选A(009398)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 | 1.2453 | 1.3863 | 0.00% | 6.75% | -- | 12.54% | 41.01% | 12.02% | -6.84% | -- | -- | | 2026-03-26 | 1.2019 | 1.3429 | 0.00% | -- | -6.68% | 9.16% | -- | 8.11% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1819 | 1.3229 | 1.31% | -- | -- | 7.91% | 31.29% | 6.31% | -9.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1666 | 1.3076 | 0.00% | -- | -4.49% | -- | -- | 4.94% | -10.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3259 | 1.4669 | -0.13% | -- | 8.56% | -- | 44.89% | 19.27% | 2.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3276 | 1.4686 | 0.00% | -- | 6.82% | -- | -- | 19.42% | 4.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2801 | 1.4211 | -0.49% | -- | 5.95% | -- | -- | 15.15% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2864 | 1.4274 | 0.00% | -- | -- | 22.79% | -- | 15.71% | -0.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2465 | 1.3875 | 0.00% | -3.25% | -- | -- | 33.13% | 12.13% | -3.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2879 | 1.4289 | -0.04% | 5.44% | -- | -- | -- | 15.85% | -1.91% | -- | -- | | 2026-02-25 | 1.2884 | 1.4294 | 0.00% | 5.49% | 3.84% | 28.61% | -- | 15.89% | -1.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2214 | 1.3624 | -1.72% | -- | -- | -- | 33.71% | 9.87% | -10.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2428 | 1.3838 | 0.00% | -- | -- | -- | 33.58% | 11.79% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2082 | 1.3492 | 0.00% | 2.10% | -- | -- | -- | 8.68% | -11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1833 | 1.3243 | 0.00% | -- | -- | 8.52% | 37.93% | 6.44% | -12.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2284 | 1.3694 | -0.76% | -1.00% | 11.02% | -- | 43.19% | 10.50% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2378 | 1.3788 | 0.00% | 0.17% | 12.48% | -- | 44.28% | 11.34% | -9.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2408 | 1.3818 | 0.41% | -- | -- | -- | 45.98% | 11.61% | -9.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2357 | 1.3767 | 0.00% | -- | 16.26% | -- | 43.75% | 11.15% | -9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1117 | 1.2527 | 0.00% | 1.02% | 7.13% | -- | -- | 0.00% | -12.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1065 | 1.2475 | 0.55% | -- | -- | -- | -- | 37.11% | -10.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1005 | 1.2415 | -0.05% | 3.54% | -- | -1.53% | 29.59% | 36.37% | -10.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1010 | 1.2420 | 0.00% | -- | -- | -- | -- | 36.43% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0953 | 1.2363 | 0.00% | 4.05% | -- | -- | 29.47% | 35.72% | -6.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0629 | 1.2039 | 0.00% | 2.02% | 9.70% | -3.78% | 23.98% | 31.71% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0527 | 1.1937 | 2.61% | -- | 2.60% | -4.92% | -- | 30.45% | -14.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0259 | 1.1669 | -1.54% | -2.07% | -- | -6.62% | -- | 27.13% | -16.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0419 | 1.1829 | 0.00% | -- | -- | -- | 23.07% | 29.11% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0450 | 1.1860 | 0.00% | -- | -- | -1.72% | 22.75% | 29.49% | -17.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0476 | 1.1886 | 0.00% | 1.49% | -- | 3.32% | 25.25% | 29.81% | -16.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0377 | 1.1787 | 0.00% | -- | -- | 2.76% | 25.87% | 28.59% | -18.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0286 | 1.1696 | -0.35% | -- | -5.67% | 0.43% | 25.95% | 27.46% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0322 | 1.1732 | 0.00% | 3.03% | -5.08% | -- | 25.59% | 27.91% | -19.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0089 | 1.1499 | 0.00% | 0.84% | -- | -- | 25.27% | 25.02% | -18.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0018 | 1.1428 | 0.00% | -2.29% | -8.05% | -- | 27.00% | 24.14% | -18.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9689 | 1.1099 | -3.16% | -- | -- | -- | 16.97% | 20.06% | -23.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0005 | 1.1415 | -1.28% | -- | -- | 0.55% | 20.40% | 23.98% | -22.05% | -- | -- | | 2025-11-19 | 1.0135 | 1.1545 | -1.15% | -- | -2.59% | 3.65% | 22.88% | 25.59% | -21.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0253 | 1.1663 | -0.07% | -- | -1.45% | 3.63% | 27.08% | 27.05% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0260 | 1.1670 | 0.00% | -- | -1.38% | 6.28% | 23.45% | 27.14% | -20.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0725 | 1.2135 | -1.64% | -- | -- | 13.49% | 30.32% | 32.90% | -18.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0904 | 1.2314 | 0.28% | -- | -- | -- | 34.63% | 35.12% | -13.84% | -- | -- | | 2025-10-31 | 1.0874 | 1.2284 | 0.00% | -0.19% | -- | -- | 31.66% | 34.75% | -9.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0895 | 1.2305 | 0.00% | 4.72% | -- | 18.10% | 32.49% | 35.01% | -8.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0404 | 1.1814 | -3.65% | -- | -6.03% | 14.94% | 34.28% | 28.92% | -15.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0798 | 1.2208 | -0.63% | -- | -1.71% | -- | 39.36% | 33.80% | -12.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0866 | 1.2276 | 1.53% | -- | -- | -- | 37.81% | 34.65% | -11.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0702 | 1.2112 | -3.96% | -- | -- | 22.32% | 32.55% | 32.61% | -12.93% | -- | -- | | 2025-10-13 | 1.1143 | 1.2553 | 0.00% | -- | -- | -- | 41.71% | 38.08% | -5.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1176 | 1.2586 | 0.00% | 1.18% | -- | 28.43% | 24.37% | 38.49% | -6.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1253 | 1.2663 | 0.00% | 1.70% | -- | 29.03% | -- | 39.44% | -4.77% | -- | -- | | 2025-09-23 | 1.0987 | 1.2397 | -0.53% | 0.01% | 6.18% | 30.56% | -- | 36.15% | -7.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1046 | 1.2456 | 1.91% | -- | 6.75% | 31.99% | -- | 36.88% | -7.30% | -- | -- | | 2025-09-19 | 1.0839 | 1.2249 | -2.04% | -- | 10.85% | -- | 39.42% | 34.31% | -9.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1065 | 1.2475 | -0.06% | 4.06% | 11.84% | -- | -- | 37.11% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1072 | 1.2482 | 0.78% | 7.68% | 14.69% | -- | -- | 37.20% | -8.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0986 | 1.2396 | 0.00% | 8.35% | 13.80% | 29.05% | -- | 36.13% | -8.82% | -- | -- | | 2025-09-11 | 1.0633 | 1.2043 | 3.41% | -- | -- | 23.71% | 33.47% | 31.76% | -17.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0282 | 1.1692 | 1.41% | 0.39% | -- | 19.32% | -- | 27.41% | -20.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0139 | 1.1549 | -1.51% | -- | -- | 15.48% | 28.14% | 25.64% | -21.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0294 | 1.1704 | 1.94% | -- | -- | -- | 28.76% | 27.56% | -19.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0098 | 1.1508 | 0.00% | -- | 7.36% | 14.65% | 23.25% | 25.13% | -19.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0242 | 1.1652 | 0.00% | -- | -- | 20.08% | 25.09% | 26.91% | -19.01% | -- | -- | | 2025-08-22 | 1.0348 | 1.1758 | 0.00% | 7.19% | 14.03% | -- | 26.32% | 28.23% | -24.19% | -- | -- | | 2025-08-20 | 0.9950 | 1.1360 | 1.76% | -- | -- | 14.16% | 19.84% | 23.30% | -26.65% | -- | -- | | 2025-08-19 | 0.9778 | 1.1188 | -1.17% | 2.94% | -- | 13.05% | -- | 21.16% | -27.92% | -- | -- | | 2025-08-18 | 0.9894 | 1.1304 | 2.49% | -- | -- | 14.22% | 17.19% | 22.60% | -29.09% | -- | -- | | 2025-08-15 | 0.9654 | 1.1064 | 1.49% | -- | -- | -- | -- | 19.63% | -29.89% | -- | -- | | 2025-08-14 | 0.9512 | 1.0922 | 0.00% | 0.76% | 8.72% | -- | 13.09% | 17.87% | -30.38% | -- | -- | | 2025-08-12 | 0.9499 | 1.0909 | 0.00% | 0.99% | -- | 7.85% | 10.97% | 17.71% | -30.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9440 | 1.0850 | 0.00% | -- | 9.56% | -- | 10.12% | 16.98% | -30.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9406 | 1.0816 | -0.47% | -- | -- | 7.89% | 10.84% | 16.56% | -30.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9450 | 1.0860 | 0.00% | -- | -- | 8.40% | -- | 17.10% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9431 | 1.0841 | 0.00% | 3.29% | 7.27% | 8.18% | -- | 16.86% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9225 | 1.0635 | 1.03% | 1.91% | -- | -- | -- | 14.31% | -31.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9131 | 1.0541 | 0.62% | -- | 8.51% | -- | -- | 13.15% | -31.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9075 | 1.0485 | -0.18% | -- | 8.44% | -- | -- | 12.45% | -32.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9091 | 1.0501 | 0.00% | 3.91% | 8.63% | -- | -0.84% | 12.65% | -32.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9052 | 1.0462 | 0.00% | 4.74% | -- | -- | 0.14% | 12.17% | -33.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8749 | 1.0159 | 0.00% | 1.54% | -- | -- | -3.68% | 8.41% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8642 | 1.0052 | 0.00% | -- | 0.29% | 6.45% | -3.10% | 7.09% | -37.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8616 | 1.0026 | 0.00% | -2.00% | -- | -- | -2.96% | 6.77% | -38.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8781 | 1.0191 | -0.13% | -- | 3.77% | -- | -- | 8.81% | -36.02% | -- | -- | | 2025-06-30 | 0.8792 | 1.0202 | 1.03% | 4.48% | 3.90% | -0.44% | -- | 8.95% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8702 | 1.0112 | 0.25% | 3.98% | 3.44% | -- | -5.73% | 7.83% | -36.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 1.0090 | -0.47% | -- | -- | -- | -7.65% | 7.56% | -36.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8721 | 1.0131 | 0.00% | -- | 2.61% | -1.83% | -- | 8.07% | -35.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8415 | 0.9825 | 0.55% | -1.15% | -0.99% | -- | -12.78% | 4.28% | -36.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8369 | 0.9779 | 0.00% | -- | -3.98% | -- | -- | 3.71% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8513 | 0.9923 | 0.00% | -3.04% | -1.72% | -- | -- | 5.49% | -33.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8595 | 1.0005 | -0.26% | -- | -- | -- | -10.67% | 6.51% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8617 | 1.0027 | -1.86% | 1.03% | -- | -- | -- | 6.78% | -33.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8780 | 1.0190 | 0.00% | 3.76% | -- | -- | -- | 8.80% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8808 | 1.0218 | 0.00% | 2.36% | 1.03% | -5.82% | -8.28% | 9.14% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8529 | 0.9939 | 0.79% | 1.38% | -2.17% | -7.02% | -11.51% | 5.69% | -31.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8462 | 0.9872 | -1.66% | -0.44% | -2.94% | -7.35% | -11.81% | 4.86% | -30.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8605 | 1.0015 | 0.00% | -- | -- | -5.78% | -- | 6.63% | -28.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8413 | 0.9823 | 0.00% | -3.48% | -- | -10.57% | -11.53% | 4.25% | -30.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8499 | 0.9909 | 0.00% | -1.88% | -- | -12.35% | -- | 5.32% | -30.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8622 | 1.0032 | -1.08% | -- | -- | -11.08% | -- | 6.84% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8716 | 1.0126 | 0.77% | -0.72% | -- | -- | -- | 8.00% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8649 | 1.0059 | -0.15% | -1.81% | -- | -- | -11.14% | 7.17% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8662 | 1.0072 | 0.00% | -- | 2.51% | -6.86% | -9.87% | 7.34% | -23.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8779 | 1.0189 | -0.33% | -1.59% | 2.96% | -3.90% | -- | 8.79% | -22.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8808 | 1.0218 | 0.00% | 1.03% | 3.30% | -5.33% | -9.74% | 9.14% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8921 | 1.0331 | 2.33% | -- | -- | -- | -- | 10.55% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8718 | 1.0128 | 0.00% | -- | -1.28% | 1.62% | -9.87% | 8.03% | -21.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8450 | 0.9860 | -0.89% | 6.54% | -- | -- | -- | 4.71% | -27.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8526 | 0.9936 | 0.00% | 9.06% | -- | -- | -7.12% | 5.65% | -26.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8527 | 0.9937 | 5.04% | -- | -- | 6.00% | -- | 5.66% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8118 | 0.9528 | 2.36% | -- | -- | 0.92% | -- | 0.59% | -33.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7931 | 0.9341 | 1.45% | -- | -- | -- | -15.78% | -1.72% | -35.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7818 | 0.9228 | 0.00% | -- | -- | -2.98% | -- | -3.12% | -36.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8831 | 1.0241 | 0.00% | -- | -3.31% | 3.99% | -7.91% | 9.43% | -31.20% | 开放申购 | 开放赎回 |
|