|
| 华富卓越成长一年持有期A(014024)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 | 1.0236 | 1.0236 | 0.00% | 2.54% | -- | 5.17% | -- | 2.63% | -13.81% | -- | -- | | 2026-03-26 | 1.0125 | 1.0125 | 0.00% | -2.00% | -6.91% | 4.50% | -- | 1.51% | -13.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9982 | 0.9982 | 0.00% | -- | -6.42% | -- | -- | 0.08% | -14.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0332 | 1.0332 | 0.00% | -2.79% | -3.14% | -- | 26.34% | 3.59% | -7.97% | -- | -- | | 2026-03-12 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | 6.57% | -7.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0660 | 1.0660 | 1.86% | 0.40% | -1.15% | 15.43% | 28.71% | 6.88% | -7.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0465 | 1.0465 | 0.00% | -- | -2.85% | -- | -- | 4.92% | -10.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0618 | 1.0618 | 0.00% | -- | -0.32% | 17.27% | 31.72% | 6.46% | -9.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0876 | 1.0876 | 0.15% | 1.96% | -- | -- | -- | 9.04% | -8.63% | -- | -- | | 2026-02-25 | 1.0860 | 1.0860 | 0.00% | 1.81% | -2.66% | 23.21% | -- | 8.88% | -8.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 32.86% | 6.95% | -13.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0784 | 1.0784 | 0.11% | 1.24% | -- | -- | -- | 8.12% | -12.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0772 | 1.0772 | 0.00% | -- | -- | 13.71% | 35.72% | 8.00% | -13.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0652 | 1.0652 | 0.00% | -- | -- | 11.20% | 41.27% | 6.80% | -13.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0883 | 1.0883 | -1.64% | -2.46% | 11.82% | -- | 44.34% | 9.11% | -13.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1064 | 1.1064 | -2.88% | -0.03% | 14.32% | -- | 46.74% | 10.93% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1392 | 1.1392 | 0.00% | -- | 17.58% | -- | 51.09% | 14.22% | -8.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1157 | 1.1157 | 0.81% | -- | -- | -- | 49.36% | 11.86% | -10.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 46.51% | 10.96% | -11.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0377 | 1.0377 | 0.00% | -- | 13.56% | -- | 46.32% | 4.04% | -11.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9974 | 0.9974 | 0.00% | 3.06% | 9.15% | -- | -- | 0.00% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9733 | 0.9733 | 0.57% | -- | -- | -- | -- | 37.32% | -13.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9678 | 0.9678 | -0.11% | -- | -- | -1.60% | -- | 36.54% | -13.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9689 | 0.9689 | 0.00% | -- | -- | -- | -- | 36.70% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9643 | 0.9643 | 0.00% | 4.15% | 11.88% | -- | 29.77% | 36.05% | -9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9259 | 0.9259 | 2.63% | 0.26% | 2.52% | -4.71% | -- | 30.63% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9022 | 0.9022 | 0.00% | -- | -- | -6.42% | 23.02% | 27.29% | -19.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9235 | 0.9235 | 0.00% | 2.00% | -- | 2.27% | 24.01% | 30.29% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9138 | 0.9138 | 0.00% | -- | -- | 2.93% | 26.48% | 28.92% | -21.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9054 | 0.9054 | -0.31% | -- | -5.48% | 0.56% | 26.54% | 27.74% | -22.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9082 | 0.9082 | 0.00% | 3.04% | -4.97% | -- | 26.10% | 28.13% | -22.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8881 | 0.8881 | 0.00% | -- | -- | -- | 25.90% | 25.30% | -21.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8814 | 0.8814 | 2.26% | -2.35% | -- | -- | 27.65% | 24.35% | -21.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8619 | 0.8619 | 0.00% | -4.56% | -- | -5.22% | 23.39% | 21.60% | -24.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8926 | 0.8926 | -1.11% | -- | -2.58% | 3.98% | 23.51% | 25.93% | -23.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9026 | 0.9026 | -0.06% | -- | -1.48% | 3.93% | 27.72% | 27.34% | -23.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9031 | 0.9031 | 0.00% | -- | -1.43% | -- | 24.00% | 27.41% | -23.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9473 | 0.9473 | 0.00% | -0.88% | -- | 14.28% | 26.86% | 33.65% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9424 | 0.9424 | -1.62% | -- | -- | 13.57% | 30.56% | 32.96% | -21.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9579 | 0.9579 | 0.23% | -- | -- | -- | 34.90% | 35.14% | -17.22% | -- | -- | | 2025-10-31 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | 31.93% | 34.83% | -13.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9162 | 0.9162 | -3.71% | -- | -5.71% | 15.25% | 35.19% | 29.26% | -19.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9515 | 0.9515 | -0.63% | -- | -1.31% | -- | 40.40% | 34.24% | -15.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9575 | 0.9575 | 0.00% | -- | -- | 22.60% | 38.77% | 35.09% | -15.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9808 | 0.9808 | 0.00% | -- | 4.94% | -- | 42.52% | 38.37% | -9.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9835 | 0.9835 | 0.00% | 1.45% | -- | 28.56% | 24.94% | 38.76% | -9.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9880 | 0.9880 | 0.00% | 1.77% | -- | -- | -- | 39.39% | -8.26% | -- | -- | | 2025-09-23 | 0.9648 | 0.9648 | -0.47% | 0.07% | 6.09% | 30.41% | -- | 36.12% | -10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9694 | 0.9694 | 1.91% | -- | 6.60% | 31.75% | -- | 36.77% | -10.73% | -- | -- | | 2025-09-19 | 0.9512 | 0.9512 | -2.02% | 1.78% | 10.81% | -- | 39.70% | 34.20% | -12.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9708 | 0.9708 | -0.09% | 3.97% | 11.78% | -- | -- | 36.96% | -11.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9717 | 0.9717 | 0.79% | 7.61% | -- | -- | -- | 37.09% | -11.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9641 | 0.9641 | 0.00% | -- | -- | 28.80% | -- | 36.02% | -12.26% | -- | -- | | 2025-09-12 | 0.9346 | 0.9346 | 0.10% | 5.27% | 12.05% | -- | 35.31% | 31.86% | -20.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9337 | 0.9337 | 3.40% | 7.92% | -- | -- | 33.87% | 31.73% | -20.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9030 | 0.9030 | 0.00% | 0.29% | -- | 19.15% | -- | 27.40% | -22.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9042 | 0.9042 | 1.85% | -- | -- | -- | 29.18% | 27.57% | -22.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8878 | 0.8878 | 2.61% | -- | 7.44% | 14.63% | 23.79% | 25.25% | -22.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8652 | 0.8652 | -3.91% | -- | 4.27% | -- | 21.24% | 22.07% | -24.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 25.63% | 27.03% | -21.43% | -- | -- | | 2025-08-22 | 0.9094 | 0.9094 | 0.00% | -- | 14.10% | -- | 26.82% | 28.30% | -26.56% | -- | -- | | 2025-08-20 | 0.8736 | 0.8736 | 1.77% | -- | -- | 13.96% | -- | 23.25% | -29.12% | -- | -- | | 2025-08-19 | 0.8584 | 0.8584 | -1.16% | 2.91% | -- | 12.83% | 17.02% | 21.11% | -30.36% | -- | -- | | 2025-08-18 | 0.8685 | 0.8685 | 0.00% | -- | -- | 13.99% | 17.55% | 22.53% | -31.60% | -- | -- | | 2025-08-14 | 0.8355 | 0.8355 | 0.00% | 0.80% | 8.69% | -- | 13.52% | 17.88% | -32.72% | -- | -- | | 2025-08-12 | 0.8341 | 0.8341 | 0.00% | 0.94% | -- | 7.67% | 11.32% | 17.68% | -32.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8289 | 0.8289 | 0.00% | -- | 9.48% | -- | -- | 16.94% | -33.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8263 | 0.8263 | -0.42% | -1.04% | -- | 7.76% | 11.24% | 16.58% | -33.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8298 | 0.8298 | 0.00% | -- | -- | 8.22% | 8.50% | 17.07% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8287 | 0.8287 | -0.75% | -- | 7.21% | 8.07% | -- | 16.92% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8350 | 0.8350 | 0.00% | 4.77% | 9.15% | -- | 11.40% | 17.80% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8105 | 0.8105 | 0.00% | 1.95% | -- | -- | -- | 14.35% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7970 | 0.7970 | -0.18% | 2.05% | 8.32% | -- | -- | 12.44% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7984 | 0.7984 | 0.00% | 3.86% | 8.51% | -- | -0.51% | 12.64% | -35.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7950 | 0.7950 | 0.00% | 4.72% | -- | -- | 0.49% | 12.16% | -36.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7810 | 0.7810 | 1.60% | 2.31% | -- | -- | -- | 10.19% | -37.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7687 | 0.7687 | 0.00% | 1.53% | -- | 2.14% | -3.30% | 8.45% | -39.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7592 | 0.7592 | -0.56% | -- | 0.17% | 6.15% | -2.78% | 7.11% | -39.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7635 | 0.7635 | 0.01% | -- | -1.13% | -- | -1.61% | 7.72% | -39.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7634 | 0.7634 | 0.83% | -1.10% | -- | 10.80% | -- | 7.70% | -39.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7571 | 0.7571 | 0.00% | -2.06% | -- | -- | -2.65% | 6.81% | -40.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7719 | 0.7719 | -0.14% | -- | 3.76% | -- | -- | 8.90% | -38.25% | -- | -- | | 2025-06-30 | 0.7730 | 0.7730 | 1.05% | 4.49% | 3.91% | -- | -- | 9.06% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7650 | 0.7650 | 0.28% | 3.97% | 3.41% | -- | -5.41% | 7.93% | -38.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | 7.63% | -38.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7398 | 0.7398 | 0.54% | -1.16% | -1.02% | -- | -12.45% | 4.37% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7358 | 0.7358 | 0.00% | -- | -4.02% | -- | -- | 3.81% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7485 | 0.7485 | 0.00% | -3.07% | -1.76% | -- | -- | 5.60% | -35.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7579 | 0.7579 | -1.85% | -- | -- | -8.49% | -- | 6.93% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7722 | 0.7722 | 0.00% | 3.80% | -- | -- | -- | 8.94% | -33.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7745 | 0.7745 | 0.00% | -- | 1.00% | -5.71% | -7.93% | 9.27% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7439 | 0.7439 | 0.00% | -0.47% | -2.99% | -7.37% | -- | 4.95% | -32.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7398 | 0.7398 | 0.00% | -3.50% | -0.86% | -10.60% | -11.21% | 4.37% | -32.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7474 | 0.7474 | 0.00% | -1.90% | -- | -12.34% | -11.28% | 5.45% | -33.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7582 | 0.7582 | -1.10% | -- | -- | -11.07% | -- | 6.97% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7666 | 0.7666 | 0.76% | -0.73% | 3.00% | -- | -- | 8.15% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7608 | 0.7608 | -0.14% | -1.79% | 2.22% | -- | -- | 7.34% | -30.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7619 | 0.7619 | 0.00% | -- | 2.59% | -6.85% | -9.59% | 7.49% | -26.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7722 | 0.7722 | -0.32% | -- | 3.00% | -3.82% | -- | 8.94% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7747 | 0.7747 | 0.00% | 1.03% | 3.33% | -5.27% | -9.48% | 9.30% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7668 | 0.7668 | 0.00% | -- | -- | 1.70% | -9.56% | 8.18% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7462 | 0.7462 | 0.00% | 0.26% | -4.59% | -1.97% | -9.33% | 5.28% | -20.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7443 | 0.7443 | 0.00% | -0.72% | -9.47% | -0.09% | -- | 5.01% | -31.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7427 | 0.7427 | 0.00% | -- | -- | 2.29% | -- | 4.78% | -29.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7526 | 0.7526 | 0.39% | -- | -- | 2.12% | -6.86% | 6.18% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7497 | 0.7497 | 4.82% | -- | -- | 6.04% | -- | 5.77% | -28.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7152 | 0.7152 | 0.00% | -- | -13.64% | 1.16% | -- | 0.90% | -35.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6890 | 0.6890 | 0.00% | -- | -- | -2.71% | -- | -2.79% | -37.46% | 开放申购 | 开放赎回 |
|