|
| 海富通成长领航A(012410)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 | 1.0601 | 1.0601 | 0.00% | 2.47% | -- | -2.80% | -- | -- | 5.64% | -- | -- | | 2026-03-26 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0569 | 1.0569 | 2.17% | -1.95% | -- | -3.04% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0345 | 1.0345 | 0.00% | -6.27% | -- | -4.04% | 49.69% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1105 | 1.1105 | 3.02% | -- | -- | 7.97% | 49.87% | -- | 13.88% | -- | -- | | 2026-03-17 | 1.0779 | 1.0779 | -2.34% | -4.42% | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1037 | 1.1037 | -0.19% | 0.74% | -- | -- | 49.47% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1058 | 1.1058 | -0.30% | -1.27% | -- | 4.60% | 53.73% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1091 | 1.1091 | 0.00% | -- | -- | 4.91% | 51.08% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1278 | 1.1278 | 2.94% | 1.64% | -- | -- | 54.73% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0956 | 1.0956 | -2.18% | -5.40% | -- | 2.59% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1096 | 1.1096 | -4.19% | -- | -- | 10.00% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1581 | 1.1581 | 0.00% | -- | -- | 14.81% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1417 | 1.1417 | 0.00% | -- | -- | 18.90% | 51.84% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0626 | 1.0626 | 0.00% | -- | -- | 5.09% | 59.33% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0957 | 1.0957 | 0.00% | -- | 0.47% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -- | -- | -2.30% | -- | -- | | 2026-01-22 | 1.1080 | 1.1080 | 0.00% | -- | 3.91% | 7.42% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0816 | 1.0816 | 0.00% | -- | 2.31% | 8.06% | 57.87% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0898 | 1.0898 | 0.00% | -- | -- | 1.35% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1044 | 1.1044 | 0.00% | 1.27% | -- | 2.71% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0906 | 1.0906 | 0.00% | 1.17% | 9.94% | 1.42% | -- | 65.72% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0900 | 1.0900 | 1.11% | -- | -- | -- | -- | 65.63% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0780 | 1.0780 | 1.10% | -- | 15.04% | 3.38% | -- | 63.80% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0663 | 1.0663 | 3.29% | 3.78% | 13.79% | 2.20% | 53.91% | 62.03% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0323 | 1.0323 | 0.37% | -2.36% | -- | -0.07% | -- | 56.86% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0285 | 1.0285 | 0.00% | -2.08% | 3.78% | 0.27% | 52.96% | 56.28% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0275 | 1.0275 | -2.81% | -- | -- | 1.22% | -- | 56.13% | -5.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0572 | 1.0572 | 0.66% | -- | 5.76% | -- | 54.27% | 60.64% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0503 | 1.0503 | 0.00% | 3.27% | -- | 2.98% | 54.03% | 59.60% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0679 | 1.0679 | 0.00% | 5.87% | 3.04% | 11.25% | 58.58% | 62.27% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0170 | 1.0170 | 0.82% | 3.60% | -- | 7.64% | 53.72% | 54.54% | -11.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0087 | 1.0087 | 0.00% | -- | -- | 2.87% | 49.93% | 53.27% | -11.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0087 | 1.0087 | 0.00% | 5.05% | -1.76% | -- | 49.17% | 53.27% | -11.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9920 | 0.9920 | 1.05% | 5.86% | -7.88% | -- | 54.47% | 50.74% | -12.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 50.38% | 49.17% | -12.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9602 | 0.9602 | 0.00% | -3.11% | -- | 1.28% | 49.70% | 45.90% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9371 | 0.9371 | 0.00% | -- | -- | 5.99% | 39.47% | 42.39% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9910 | 0.9910 | -1.10% | -- | -- | 12.19% | 52.84% | 50.59% | -13.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0020 | 1.0020 | 0.00% | -1.94% | -- | 16.13% | 49.82% | 52.26% | -12.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9996 | 0.9996 | 0.00% | -1.14% | -- | -- | 41.13% | 51.89% | -15.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0218 | 1.0218 | -1.41% | -- | -- | -- | 45.66% | 55.27% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0364 | 1.0364 | 0.00% | 0.93% | -3.62% | -- | 48.10% | 57.48% | -16.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0111 | 1.0111 | 0.00% | -7.60% | -5.97% | -- | 45.36% | 53.64% | -20.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0268 | 1.0268 | 0.00% | -- | -4.51% | -- | 51.96% | 56.02% | -9.04% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0943 | 1.0943 | 1.63% | 6.09% | -- | -- | 64.78% | 66.28% | -3.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0768 | 1.0768 | 0.00% | -- | 3.16% | 37.38% | 59.34% | 63.62% | -4.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0315 | 1.0315 | 0.00% | -- | -1.13% | 33.49% | 56.41% | 56.74% | -12.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0333 | 1.0333 | 0.00% | -4.35% | 1.36% | 35.87% | 74.78% | 57.01% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0009 | 1.0009 | 0.00% | -6.92% | -- | 37.56% | 63.20% | 52.09% | -18.09% | -- | -- | | 2025-10-09 | 1.0803 | 1.0803 | 0.46% | 0.46% | 12.54% | 48.92% | 72.54% | 64.15% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0753 | 1.0753 | 0.00% | 3.12% | -- | 51.03% | 42.78% | 63.39% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0438 | 1.0438 | 0.00% | 1.05% | -- | 51.12% | 62.47% | 58.61% | -16.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0428 | 1.0428 | -0.05% | 2.30% | 14.17% | -- | -- | 58.46% | -13.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0433 | 1.0433 | 1.00% | 2.78% | 14.22% | 54.15% | -- | 58.53% | -15.66% | -- | -- | | 2025-09-19 | 1.0330 | 1.0330 | 0.71% | -- | 16.95% | -- | 71.81% | 56.97% | -13.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0257 | 1.0257 | 0.07% | 0.57% | 16.12% | -- | -- | 55.86% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0250 | 1.0250 | 0.55% | 6.18% | 18.80% | 50.18% | 69.21% | 55.75% | -14.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0194 | 1.0194 | 0.42% | 6.20% | 18.15% | 47.82% | 68.29% | 54.90% | -15.24% | -- | -- | | 2025-09-15 | 1.0151 | 1.0151 | 0.00% | -- | 17.65% | -- | 67.58% | 54.25% | -16.23% | -- | -- | | 2025-09-11 | 1.0199 | 1.0199 | 5.66% | 7.95% | 25.05% | -- | 69.39% | 54.98% | -23.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9653 | 0.9653 | 0.56% | -1.56% | -- | 42.02% | -- | 46.68% | -27.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | 45.86% | -28.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9878 | 0.9878 | 4.55% | -- | -- | 45.95% | 61.93% | 50.10% | -23.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9448 | 0.9448 | -3.65% | -- | -- | -- | 54.79% | 43.56% | -26.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9806 | 0.9806 | 0.00% | -- | 25.33% | -- | 57.93% | 49.00% | -23.36% | -- | -- | | 2025-08-25 | 0.9481 | 0.9481 | 3.80% | 7.34% | -- | -- | -- | 44.07% | -30.52% | -- | -- | | 2025-08-22 | 0.9134 | 0.9134 | 3.31% | 5.86% | 18.21% | -- | -- | 38.79% | -35.93% | -- | -- | | 2025-08-21 | 0.8841 | 0.8841 | -1.10% | -- | 14.28% | 34.34% | 42.53% | 34.34% | -37.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8939 | 0.8939 | 1.20% | 3.33% | -- | -- | -- | 35.83% | -36.91% | -- | -- | | 2025-08-19 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | 40.78% | 34.22% | -37.65% | -- | -- | | 2025-08-18 | 0.8833 | 0.8833 | 2.38% | 8.30% | -- | 34.28% | 41.26% | 34.22% | -39.82% | -- | -- | | 2025-08-15 | 0.8628 | 0.8628 | 0.00% | -- | 13.96% | -- | 39.01% | 31.10% | -37.61% | -- | -- | | 2025-08-13 | 0.8651 | 0.8651 | 0.00% | -- | -- | 29.93% | 38.13% | 31.45% | -35.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8156 | 0.8156 | 0.00% | -- | -- | 24.35% | 31.62% | 23.93% | -40.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7824 | 0.7824 | 0.00% | -- | 9.96% | -- | 18.81% | 18.89% | -44.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7977 | 0.7977 | 0.00% | -- | 12.04% | -- | 23.63% | 21.21% | -42.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7838 | 0.7838 | 0.00% | 1.32% | -- | 24.85% | 20.77% | 19.10% | -42.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7727 | 0.7727 | -0.12% | 2.06% | 14.17% | 25.79% | 14.44% | 17.41% | -42.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7736 | 0.7736 | 0.00% | 6.32% | 14.30% | 25.06% | -- | 17.55% | -42.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7811 | 0.7811 | 2.71% | 7.55% | 14.45% | -- | 15.20% | 18.69% | -41.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7605 | 0.7605 | 0.45% | 4.84% | 10.28% | 28.01% | 8.47% | 15.56% | -42.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7571 | 0.7571 | 4.05% | -- | -- | -- | 9.67% | 15.04% | -42.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7276 | 0.7276 | 0.00% | 3.29% | -- | -- | 4.36% | 10.56% | -44.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7263 | 0.7263 | 0.12% | -- | 6.86% | 22.01% | 3.37% | 10.36% | -42.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7254 | 0.7254 | 0.00% | 3.66% | -- | -- | -- | 10.23% | -42.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7044 | 0.7044 | 0.00% | -1.07% | -- | -- | 4.10% | 7.04% | -45.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6998 | 0.6998 | -1.64% | 1.10% | -- | 2.81% | -- | 6.34% | -43.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7115 | 0.7115 | -0.07% | 4.07% | -- | -- | 2.18% | 8.11% | -42.65% | -- | -- | | 2025-06-30 | 0.7120 | 0.7120 | 0.00% | -- | -- | -- | -- | 8.19% | -42.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6907 | 0.6907 | -0.22% | -- | -- | -- | -- | 4.95% | -44.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6922 | 0.6922 | 1.24% | -- | -- | 1.64% | -- | 5.18% | -44.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6837 | 0.6837 | 0.00% | 0.18% | -- | -- | -- | 3.89% | -45.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6768 | 0.6768 | 0.00% | -- | -- | -5.02% | -- | 2.84% | -43.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6825 | 0.6825 | -1.03% | 0.41% | 3.75% | -- | -3.19% | 3.71% | -41.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6896 | 0.6896 | 0.00% | -- | 4.83% | -6.61% | -- | 4.79% | -40.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6888 | 0.6888 | 0.00% | 1.77% | 2.82% | -6.17% | 2.26% | 4.66% | -39.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6797 | 0.6797 | 0.00% | -- | 3.63% | -6.75% | 1.52% | 3.28% | -40.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6768 | 0.6768 | 0.00% | -- | -- | -- | -0.11% | 2.84% | -37.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6425 | 0.6425 | 0.16% | -2.37% | 2.34% | -- | -- | -2.37% | -36.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6415 | 0.6415 | 0.00% | -- | 1.52% | -- | -6.24% | -2.52% | -36.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6581 | 0.6581 | 0.00% | -1.29% | 6.39% | -14.20% | -- | 0.00% | -36.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6578 | 0.6578 | 0.00% | 0.29% | 10.72% | -8.03% | -5.26% | -0.05% | -31.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6667 | 0.6667 | 0.14% | -- | -- | -6.78% | -3.44% | 1.31% | -31.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6658 | 0.6658 | -0.61% | 2.10% | 9.29% | -- | -- | 1.17% | -31.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6699 | 0.6699 | 2.13% | -- | 9.96% | -7.69% | -2.68% | 1.79% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6559 | 0.6559 | 0.00% | -- | -- | -7.02% | -- | -0.33% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6521 | 0.6521 | 0.00% | -- | -- | -- | -7.73% | -0.91% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6278 | 0.6278 | -0.65% | 1.49% | -- | -- | -9.39% | -4.60% | -27.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6319 | 0.6319 | 0.00% | 5.44% | -7.21% | -12.11% | -5.25% | -3.98% | -23.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6326 | 0.6326 | 2.98% | 6.48% | -8.46% | -- | -1.56% | -3.87% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6143 | 0.6143 | -0.70% | -- | -11.11% | -- | -- | -6.66% | -30.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6186 | 0.6186 | 3.22% | -- | -10.49% | -- | -4.50% | -6.00% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5993 | 0.5993 | 0.00% | -1.63% | -19.12% | -12.60% | -9.11% | -8.93% | -37.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5941 | 0.5941 | 0.00% | -- | -19.54% | -12.37% | -- | -9.72% | -36.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6092 | 0.6092 | 2.33% | -- | -16.97% | -8.29% | -- | -7.43% | -34.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5953 | 0.5953 | 0.00% | -- | -18.33% | -10.39% | -- | -9.54% | -39.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5506 | 0.5506 | 0.00% | -- | -- | -- | -15.78% | -16.33% | -43.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6807 | 0.6807 | 0.00% | -- | -- | 3.43% | 0.76% | 3.43% | -34.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6758 | 0.6758 | 0.00% | -- | -- | 0.13% | -- | 2.69% | -34.83% | 开放申购 | 开放赎回 |
|