|
| 海富通欣利A(011554)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 | 1.4372 | 1.4372 | 0.00% | -- | -- | 1.73% | -- | -- | 34.78% | -- | -- | | 2026-03-26 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4637 | 1.4637 | 0.02% | -- | -0.20% | 4.56% | 16.63% | -- | 37.27% | -- | -- | | 2026-03-17 | 1.4634 | 1.4634 | -0.42% | -0.45% | -0.22% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4695 | 1.4695 | 0.00% | 0.32% | 0.19% | -- | 17.76% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4770 | 1.4770 | 0.00% | -- | -- | 5.81% | 19.05% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4700 | 1.4700 | 0.35% | -- | -- | -- | 18.73% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4648 | 1.4648 | -0.36% | -- | -0.26% | 5.38% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4701 | 1.4701 | 0.00% | -- | -- | 5.22% | 18.94% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4785 | 1.4785 | 0.00% | 0.80% | -- | 6.81% | 20.86% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4667 | 1.4667 | 0.00% | -- | -- | -- | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4686 | 1.4686 | 0.00% | -- | -- | 4.56% | 21.89% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4606 | 1.4606 | 0.00% | -- | -- | 4.83% | 22.95% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4709 | 1.4709 | 0.44% | -- | -- | 5.55% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4645 | 1.4645 | 0.00% | -- | -- | -- | -- | -- | 37.56% | -- | -- | | 2026-01-22 | 1.4594 | 1.4594 | 0.00% | -- | 3.72% | 5.17% | 23.45% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4428 | 1.4428 | 0.00% | -- | 3.36% | 3.91% | 23.52% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4330 | 1.4330 | 0.00% | -- | -- | 2.99% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4356 | 1.4356 | 0.00% | 1.61% | 2.75% | 3.18% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4128 | 1.4128 | 0.00% | 0.36% | 1.86% | 1.54% | -- | 21.19% | 37.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4117 | 1.4117 | 0.28% | -- | -- | -- | -- | 21.09% | 38.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4078 | 1.4078 | 0.06% | -- | 2.24% | 3.14% | -- | 20.76% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4070 | 1.4070 | 0.00% | 0.82% | 2.18% | 3.02% | -- | 20.69% | 37.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3998 | 1.3998 | 0.00% | 0.73% | -- | 2.63% | 18.25% | 20.07% | 35.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3955 | 1.3955 | -0.03% | -- | -- | 2.14% | -- | 19.70% | 34.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3959 | 1.3959 | 0.45% | -0.09% | -0.70% | -- | 15.39% | 19.74% | 34.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3896 | 1.3896 | 0.00% | -0.05% | -- | 1.38% | 15.71% | 19.20% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3900 | 1.3900 | 0.00% | -0.09% | -1.03% | 1.76% | 17.00% | 19.23% | 33.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3972 | 1.3972 | 0.50% | 0.74% | 0.28% | -- | 18.50% | 19.85% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3903 | 1.3903 | -0.08% | 0.42% | -- | 3.70% | 18.38% | 19.26% | 33.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3914 | 1.3914 | 0.01% | 0.53% | -- | 3.33% | 17.60% | 19.35% | 33.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3912 | 1.3912 | 0.00% | 0.51% | -0.29% | -- | 17.68% | 19.33% | 33.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3870 | 1.3870 | 0.18% | 0.73% | -0.47% | -- | 19.53% | 18.97% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3845 | 1.3845 | 0.04% | -- | -- | -- | 19.17% | 18.76% | 34.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3840 | 1.3840 | -0.01% | -- | -- | -- | 20.63% | 18.72% | 34.10% | -- | -- | | 2025-11-25 | 1.3842 | 1.3842 | 0.00% | -- | -- | 1.30% | 20.20% | 18.73% | 34.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3770 | 1.3770 | 0.00% | -- | -- | 1.76% | 17.79% | 18.12% | 34.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4057 | 1.4057 | 0.00% | 0.89% | -- | -- | 19.12% | 20.58% | 36.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4045 | 1.4045 | 0.00% | 0.67% | 0.94% | -- | 18.73% | 20.48% | 37.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3933 | 1.3933 | 0.00% | -0.61% | 0.14% | -- | 19.29% | 19.51% | 36.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3952 | 1.3952 | 0.00% | -- | 0.27% | -- | 22.16% | 19.68% | 39.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4018 | 1.4018 | 0.60% | 1.02% | -- | -- | 23.17% | 20.24% | 39.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3935 | 1.3935 | 0.00% | -- | 1.32% | 5.58% | 21.26% | 19.53% | 39.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3910 | 1.3910 | 0.24% | -0.15% | 1.90% | -- | 22.14% | 19.32% | 36.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3877 | 1.3877 | 0.00% | -- | 1.60% | 5.55% | 22.31% | 19.03% | 36.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3931 | 1.3931 | 0.00% | -0.45% | 1.88% | 7.98% | 25.72% | 19.50% | 36.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3885 | 1.3885 | 0.00% | -0.21% | -- | 7.55% | 24.45% | 19.10% | 35.75% | -- | -- | | 2025-10-09 | 1.3994 | 1.3994 | 0.57% | 0.57% | 2.45% | 9.19% | 26.36% | 20.04% | 38.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3914 | 1.3914 | 0.00% | 1.93% | -- | 9.39% | 23.57% | 19.35% | 38.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3754 | 1.3754 | 0.00% | 0.63% | -- | 8.61% | 29.86% | 17.98% | 36.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3650 | 1.3650 | -0.06% | -0.18% | 0.46% | 8.99% | -- | 17.09% | 34.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3658 | 1.3658 | -0.07% | -0.04% | 0.52% | 9.22% | -- | 17.16% | 33.73% | -- | -- | | 2025-09-19 | 1.3668 | 1.3668 | 0.21% | -- | 1.66% | -- | 35.02% | 17.24% | 33.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3639 | 1.3639 | -0.69% | -0.50% | 1.42% | 8.38% | -- | 16.99% | 33.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3734 | 1.3734 | 0.44% | 0.86% | 2.45% | -- | 36.75% | 17.81% | 34.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3674 | 1.3674 | 0.08% | 0.11% | 2.00% | 8.40% | 36.15% | 17.29% | 33.69% | -- | -- | | 2025-09-15 | 1.3663 | 1.3663 | 0.00% | -- | 1.92% | -- | 36.05% | 17.20% | 32.09% | -- | -- | | 2025-09-11 | 1.3707 | 1.3707 | 0.66% | 2.24% | 3.13% | -- | 35.77% | 17.58% | 31.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3617 | 1.3617 | -0.31% | 1.13% | -- | 8.28% | -- | 16.80% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | 17.16% | 30.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3407 | 1.3407 | -0.43% | -- | -- | 6.99% | 30.98% | 15.00% | 30.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3465 | 1.3465 | 0.00% | -- | 2.79% | -- | 31.40% | 15.50% | 30.73% | -- | -- | | 2025-08-25 | 1.3664 | 1.3664 | 0.57% | 1.61% | -- | -- | -- | 17.21% | 31.70% | -- | -- | | 2025-08-22 | 1.3587 | 1.3587 | 0.41% | 1.35% | 3.35% | 9.10% | -- | 16.55% | 30.22% | -- | -- | | 2025-08-21 | 1.3532 | 1.3532 | 0.13% | -- | 3.52% | 8.14% | 33.39% | 16.07% | 30.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3515 | 1.3515 | 0.52% | 1.24% | 4.27% | -- | -- | 15.93% | 29.93% | -- | -- | | 2025-08-19 | 1.3445 | 1.3445 | -0.02% | -- | 3.73% | -- | 30.83% | 15.33% | 29.25% | -- | -- | | 2025-08-18 | 1.3448 | 1.3448 | 0.31% | 1.18% | 3.75% | 8.21% | 31.44% | 15.35% | 29.11% | -- | -- | | 2025-08-15 | 1.3406 | 1.3406 | 0.00% | -- | 3.95% | -- | -- | 14.99% | 29.04% | -- | -- | | 2025-08-13 | 1.3350 | 1.3350 | 0.00% | -- | -- | 7.05% | 28.44% | 14.51% | 28.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3291 | 1.3291 | 0.00% | -- | -- | 7.21% | 27.79% | 14.01% | 28.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 24.08% | 12.36% | 26.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3200 | 1.3200 | 0.00% | -- | 3.77% | -- | 26.90% | 13.23% | 28.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3198 | 1.3198 | 0.00% | 0.96% | -- | -- | -- | 13.21% | 27.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3147 | 1.3147 | 0.57% | 1.94% | 5.13% | 7.07% | 24.36% | 12.77% | 27.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3072 | 1.3072 | 0.85% | 1.25% | 4.53% | 6.88% | -- | 12.13% | 26.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2962 | 1.2962 | 0.21% | -- | 3.00% | 6.68% | -- | 11.19% | 25.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2935 | 1.2935 | 0.26% | 0.60% | -- | -- | 22.22% | 10.95% | 26.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2901 | 1.2901 | 0.03% | 0.66% | 2.28% | -- | 20.94% | 10.66% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2897 | 1.2897 | -0.10% | -- | -- | -- | 20.41% | 10.63% | 26.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2910 | 1.2910 | 0.00% | 0.98% | -- | 6.17% | 19.93% | 10.74% | 25.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2858 | 1.2858 | 0.33% | -- | 2.24% | 6.22% | -- | 10.29% | 24.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2816 | 1.2816 | 0.00% | 0.49% | -- | -- | -- | 9.93% | 24.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2785 | 1.2785 | 0.00% | 0.51% | -- | -- | 18.59% | 9.67% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2753 | 1.2753 | 0.00% | 0.57% | -- | 2.95% | -- | 9.39% | 23.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2720 | 1.2720 | 0.00% | 1.56% | -- | -- | -- | 9.11% | 22.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.2664 | -0.13% | -- | -- | -- | -- | 8.63% | 23.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2681 | 1.2681 | 0.00% | 0.77% | -- | 2.27% | -- | 8.78% | 23.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2524 | 1.2524 | 0.15% | -0.71% | -- | 0.93% | -- | 7.43% | 22.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2505 | 1.2505 | 0.00% | -- | -- | 0.16% | -- | 7.27% | 21.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2584 | 1.2584 | 0.00% | -- | 1.26% | 0.27% | 13.73% | 7.94% | 22.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2614 | 1.2614 | 0.00% | -- | 1.50% | 1.08% | -- | 8.20% | 23.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2648 | 1.2648 | 0.00% | 0.83% | 1.49% | 1.94% | 14.22% | 8.49% | 23.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2576 | 1.2576 | 0.00% | -- | 1.44% | 1.57% | 13.76% | 7.87% | 23.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2544 | 1.2544 | 0.10% | -- | -- | -- | 13.28% | 7.60% | 24.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2531 | 1.2531 | 0.00% | 0.97% | -- | -- | -- | 7.49% | 24.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2411 | 1.2411 | 0.09% | -0.82% | -- | -- | -- | 6.46% | 23.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2400 | 1.2400 | 0.00% | -- | 0.95% | -- | 10.62% | 6.36% | 23.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2454 | 1.2454 | -0.47% | -- | 1.43% | 1.48% | -- | 6.83% | 23.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2513 | 1.2513 | 0.00% | 0.33% | 2.31% | 1.96% | -- | 7.33% | 24.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2428 | 1.2428 | 0.00% | 0.25% | -- | -- | 10.89% | 6.60% | 24.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2472 | 1.2472 | 0.01% | -- | 2.57% | -- | 10.96% | 6.98% | 24.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2471 | 1.2471 | 0.07% | 0.86% | -- | -- | -- | 6.97% | 24.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2462 | 1.2462 | 0.52% | -- | -- | 2.67% | 11.40% | 6.90% | 25.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2397 | 1.2397 | 0.00% | -- | -- | 2.89% | -- | 6.34% | 25.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2365 | 1.2365 | 0.00% | -- | -- | 3.16% | -- | 6.06% | 25.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2283 | 1.2283 | 0.00% | 1.09% | -0.94% | 2.98% | 14.40% | 5.36% | 25.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2285 | 1.2285 | 0.05% | -- | -0.99% | -- | 14.95% | 5.38% | 23.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2279 | 1.2279 | 0.39% | -- | -1.04% | 3.87% | -- | 5.33% | 23.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2231 | 1.2231 | 0.67% | 0.58% | -1.43% | -- | 13.46% | 4.92% | 23.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2150 | 1.2150 | 0.00% | -- | -3.19% | 3.26% | -- | 4.22% | 21.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2160 | 1.2160 | 0.00% | -- | -2.56% | 4.10% | 13.74% | 4.31% | 20.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2105 | 1.2105 | 0.00% | -- | -2.23% | -- | -- | 3.83% | 19.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 12.17% | 2.17% | 17.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2388 | 1.2388 | 0.00% | -- | -- | 6.26% | 16.34% | 6.26% | 22.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2313 | 1.2313 | 0.00% | -- | -- | 4.41% | -- | 5.62% | 22.41% | 开放申购 | 开放赎回 |
|