|
| 海富通成长甄选A(009651)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 | | 2026-03-27 | 1.3436 | 1.3436 | 0.21% | -- | -5.77% | -- | 46.87% | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3408 | 1.3408 | 0.00% | -- | -- | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3076 | 1.3076 | 0.00% | -5.36% | -6.75% | -3.68% | 42.36% | -- | -27.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3876 | 1.3876 | 0.00% | -- | -1.05% | 6.86% | 43.91% | -- | -17.64% | -- | -- | | 2026-03-16 | 1.3816 | 1.3816 | 0.00% | -0.32% | -1.48% | -- | 43.26% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3895 | 1.3895 | 0.00% | -- | -2.20% | -- | 43.80% | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4234 | 1.4234 | 2.69% | 2.42% | -0.20% | -- | 48.04% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3861 | 1.3861 | -1.17% | -3.60% | -- | 3.92% | 42.68% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4025 | 1.4025 | 0.00% | -1.64% | 1.30% | 7.94% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3897 | 1.3897 | -3.35% | -- | -- | 9.00% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4378 | 1.4378 | 0.83% | 2.53% | -- | 11.95% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4259 | 1.4259 | 0.00% | 1.68% | -2.95% | 13.19% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4269 | 1.4269 | 0.00% | 1.75% | -- | 16.46% | 47.99% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4023 | 1.4023 | -1.30% | 1.29% | -- | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4208 | 1.4208 | 0.00% | -- | -- | 10.42% | 49.95% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4263 | 1.4263 | 0.00% | -- | -- | 9.21% | 52.82% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3845 | 1.3845 | 0.00% | -- | -2.94% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4692 | 1.4692 | 0.00% | -- | -- | 6.48% | -- | -- | -16.27% | -- | -- | | 2026-01-15 | 1.4405 | 1.4405 | 0.90% | 1.83% | 10.34% | -- | 64.27% | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4276 | 1.4276 | 0.00% | -- | -- | 13.48% | 60.06% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4146 | 1.4146 | 0.00% | -- | -- | 1.54% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4265 | 1.4265 | 0.00% | 0.69% | 9.79% | 2.40% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4167 | 1.4167 | 0.00% | 4.36% | 11.57% | 1.69% | -- | 63.70% | -17.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3671 | 1.3671 | 0.71% | -- | -- | -- | -- | 57.97% | -14.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3575 | 1.3575 | 0.00% | -- | 13.31% | 0.21% | -- | 56.86% | -15.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2985 | 1.2985 | 0.00% | -1.64% | 3.87% | -2.49% | 45.12% | 50.05% | -24.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3055 | 1.3055 | 0.00% | -- | -- | 1.16% | -- | 50.86% | -26.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3201 | 1.3201 | 0.00% | 2.72% | -- | 0.93% | 46.00% | 52.54% | -27.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3338 | 1.3338 | 0.00% | 3.85% | 0.45% | 9.39% | 47.79% | 54.13% | -26.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2993 | 1.2993 | 1.10% | 2.32% | -1.19% | 3.92% | 43.57% | 50.14% | -27.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2852 | 1.2852 | 0.80% | 2.02% | -- | 8.60% | 43.79% | 48.51% | -29.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2750 | 1.2750 | -0.72% | 1.14% | -- | 0.41% | 40.25% | 47.33% | -30.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2843 | 1.2843 | 0.00% | 4.82% | -4.02% | -- | 40.42% | 48.41% | -29.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2698 | 1.2698 | 0.80% | 5.99% | -7.91% | -- | 45.27% | 46.73% | -30.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2597 | 1.2597 | -0.07% | -- | -8.70% | -- | 42.19% | 45.56% | -30.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2606 | 1.2606 | 2.89% | 0.15% | -- | -- | 46.63% | 45.67% | -30.52% | -- | -- | | 2025-11-25 | 1.2252 | 1.2252 | 0.00% | -1.99% | -- | 4.12% | 40.89% | 41.58% | -32.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1980 | 1.1980 | 0.00% | -- | -- | 7.37% | 32.57% | 38.43% | -34.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2587 | 1.2587 | 0.69% | -2.18% | -- | 12.02% | 40.14% | 45.45% | -30.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2501 | 1.2501 | 0.00% | -- | -- | 12.46% | 43.03% | 44.45% | -31.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2867 | 1.2867 | 0.00% | -2.14% | -- | -- | 34.44% | 48.68% | -32.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3060 | 1.3060 | -1.64% | -- | -- | -- | 36.80% | 50.91% | -31.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3278 | 1.3278 | 0.00% | -0.77% | -4.69% | -- | 37.85% | 53.43% | -33.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3149 | 1.3149 | 0.00% | -6.59% | -5.61% | -- | 36.80% | 51.94% | -34.80% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3381 | 1.3381 | 0.00% | -- | -3.95% | -- | 42.49% | 54.62% | -26.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4077 | 1.4077 | 2.10% | 7.43% | -- | -- | 52.58% | 62.66% | -23.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3788 | 1.3788 | -0.07% | -- | 1.58% | 35.18% | 47.99% | 59.33% | -24.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3798 | 1.3798 | 0.00% | -- | 1.66% | -- | 48.93% | 59.44% | -27.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2917 | 1.2917 | -1.42% | -0.61% | -4.65% | -- | 38.94% | 49.26% | -33.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3103 | 1.3103 | 0.00% | -- | -2.58% | 29.90% | 37.97% | 51.41% | -32.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2996 | 1.2996 | 0.00% | -6.62% | -1.76% | 32.01% | 52.23% | 50.17% | -35.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2580 | 1.2580 | 0.00% | -9.70% | -- | 31.59% | 37.47% | 45.37% | -37.51% | -- | -- | | 2025-10-09 | 1.3918 | 1.3918 | -0.09% | -0.09% | 14.15% | 45.37% | 49.19% | 60.83% | -30.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3931 | 1.3931 | 0.00% | 2.83% | -- | 44.96% | 21.88% | 60.98% | -30.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3573 | 1.3573 | 0.00% | 2.64% | -- | -- | 40.10% | 56.84% | -35.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3547 | 1.3547 | 0.72% | 2.40% | 19.33% | -- | -- | 56.54% | -33.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3450 | 1.3450 | 1.71% | 4.22% | 18.47% | 49.58% | -- | 55.42% | -35.00% | -- | -- | | 2025-09-19 | 1.3224 | 1.3224 | -0.69% | -- | 17.69% | -- | 42.92% | 52.81% | -33.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3316 | 1.3316 | -0.23% | 1.80% | 19.79% | 43.83% | -- | 53.87% | -33.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3347 | 1.3347 | 0.89% | 7.70% | 22.09% | -- | 41.27% | 54.23% | -33.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3229 | 1.3229 | 2.51% | 8.50% | 21.01% | 41.82% | 40.02% | 52.87% | -33.60% | -- | -- | | 2025-09-15 | 1.2905 | 1.2905 | 0.00% | -- | 18.05% | -- | 36.59% | 49.12% | -35.97% | -- | -- | | 2025-09-11 | 1.3080 | 1.3080 | 5.54% | 10.53% | -- | -- | 39.65% | 51.14% | -41.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2393 | 1.2393 | 1.64% | -2.40% | -- | 34.50% | -- | 43.21% | -44.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2193 | 1.2193 | 0.00% | -- | -- | 32.02% | -- | 40.89% | -45.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2503 | 1.2503 | 5.65% | -- | -- | 34.48% | 33.88% | 44.48% | -40.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1834 | 1.1834 | -6.80% | -- | -- | -- | 27.79% | 36.75% | -42.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2698 | 1.2698 | 0.00% | -- | 25.81% | -- | 34.11% | 46.73% | -38.36% | -- | -- | | 2025-08-25 | 1.1767 | 1.1767 | 3.65% | 5.86% | -- | -- | -- | 35.97% | -46.36% | -- | -- | | 2025-08-22 | 1.1353 | 1.1353 | 1.75% | 3.85% | 12.55% | -- | -- | 31.19% | -49.59% | -- | -- | | 2025-08-21 | 1.1158 | 1.1158 | -1.02% | -- | 10.45% | 21.63% | -- | 28.93% | -50.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1273 | 1.1273 | 0.33% | 2.09% | -- | -- | -- | 30.26% | -50.42% | -- | -- | | 2025-08-19 | 1.1236 | 1.1236 | 1.08% | -- | -- | -- | 13.00% | 29.84% | -50.59% | -- | -- | | 2025-08-18 | 1.1116 | 1.1116 | 1.68% | -- | -- | 21.87% | 11.24% | 28.45% | -52.85% | -- | -- | | 2025-08-15 | 1.0932 | 1.0932 | 0.00% | -- | 11.26% | -- | -- | 26.32% | -49.15% | -- | -- | | 2025-08-13 | 1.1042 | 1.1042 | 0.00% | -- | -- | 21.37% | 10.24% | 27.59% | -47.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0093 | 1.0093 | 0.00% | -- | 4.05% | -- | -5.57% | 16.63% | -54.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0314 | 1.0314 | 0.00% | -- | 7.33% | -- | -- | 19.18% | -53.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0200 | 1.0200 | 0.00% | 0.97% | -- | -- | -2.38% | 17.86% | -52.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0087 | 1.0087 | -0.15% | 2.66% | 12.18% | 17.47% | -7.55% | 16.56% | -52.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0102 | 1.0102 | 0.00% | 5.67% | 12.34% | 16.96% | -- | 16.73% | -52.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0111 | 1.0111 | 2.70% | 6.49% | -- | -- | -7.33% | 16.84% | -53.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9845 | 0.9845 | 0.19% | 2.83% | 5.54% | 17.15% | -13.97% | 13.76% | -54.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9826 | 0.9826 | 2.78% | 2.73% | -- | -- | -11.95% | 13.54% | -54.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9560 | 0.9560 | 0.00% | 1.88% | -- | -- | -14.88% | 10.47% | -55.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9495 | 0.9495 | -0.83% | -- | 3.05% | 14.01% | -16.44% | 9.72% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9574 | 0.9574 | 0.09% | 1.34% | 3.66% | -- | -- | 10.63% | -54.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9565 | 0.9565 | 1.93% | -1.39% | -- | 19.52% | -10.52% | 10.53% | -54.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9384 | 0.9384 | 0.00% | -2.35% | -- | -- | -11.84% | 8.44% | -57.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9447 | 0.9447 | -2.61% | 1.68% | 6.05% | 3.95% | -- | 9.16% | -53.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9700 | 0.9700 | 0.94% | 5.42% | 8.89% | -- | -11.30% | 12.09% | -52.31% | -- | -- | | 2025-06-30 | 0.9610 | 0.9610 | 0.00% | -- | 7.88% | -- | -- | 11.05% | -51.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9291 | 0.9291 | 0.98% | 0.36% | -- | 2.14% | -11.60% | 7.36% | -53.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | -- | 6.32% | -54.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8992 | 0.8992 | 0.00% | -- | -- | -5.50% | -- | 3.91% | -52.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9258 | 0.9258 | 0.00% | -- | 1.50% | -3.98% | -18.46% | 6.98% | -50.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9328 | 0.9328 | 0.00% | 1.00% | 2.27% | -3.28% | -- | 7.79% | -48.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9412 | 0.9412 | 0.00% | 1.24% | 3.60% | -2.60% | -10.99% | 8.76% | -46.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9214 | 0.9214 | -0.24% | -- | 3.08% | -4.17% | -12.51% | 6.47% | -48.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9236 | 0.9236 | 0.00% | 3.68% | 3.32% | -4.93% | -12.30% | 6.73% | -46.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -12.89% | 7.43% | -44.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | 2.94% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8989 | 0.8989 | 0.33% | -2.02% | -- | -- | -- | 3.87% | -43.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8959 | 0.8959 | 0.00% | -- | 1.98% | -- | -18.43% | 3.52% | -43.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9174 | 0.9174 | 0.00% | 1.01% | 6.22% | -5.98% | -- | 6.01% | -42.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9121 | 0.9121 | 0.00% | 2.04% | 8.53% | -1.16% | -18.25% | 5.40% | -38.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9082 | 0.9082 | -0.18% | -- | -- | -1.58% | -17.29% | 4.95% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9098 | 0.9098 | 0.14% | -- | 8.00% | -- | -- | 5.13% | -39.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9085 | 0.9085 | 1.63% | -- | 7.85% | -4.12% | -18.46% | 4.98% | -39.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8939 | 0.8939 | 0.00% | -- | -- | -4.44% | -- | 3.29% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8785 | 0.8785 | 0.00% | -- | -3.42% | -6.98% | -20.21% | 1.51% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8725 | 0.8725 | 1.61% | 3.82% | -5.01% | -- | -18.39% | 0.82% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8587 | 0.8587 | -0.58% | -- | -6.51% | -8.48% | -- | -0.77% | -36.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8637 | 0.8637 | 0.00% | -- | -5.97% | -7.65% | -21.56% | -0.20% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8404 | 0.8404 | 0.00% | -- | -12.86% | -4.62% | -- | -2.89% | -41.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8424 | 0.8424 | 1.15% | -- | -12.46% | -1.77% | -- | -2.66% | -41.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8328 | 0.8328 | 0.00% | -- | -13.39% | -2.89% | -- | -3.77% | -45.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8003 | 0.8003 | 0.00% | -- | -17.62% | -- | -30.15% | -7.52% | -47.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9088 | 0.9088 | 0.00% | -- | -- | 5.02% | -23.92% | 5.02% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9072 | 0.9072 | 0.00% | -- | -- | 2.61% | -- | 4.83% | -43.98% | 开放申购 | 开放赎回 |
|