|
| 华富消费成长A(014957)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 | | 2025-12-11 | 0.8622 | 0.8622 | -0.60% | -- | -- | -8.05% | 3.83% | 8.19% | -14.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8674 | 0.8674 | 0.00% | -1.44% | -- | -6.96% | -- | 8.85% | -14.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8817 | 0.8817 | 0.00% | -- | -- | -4.07% | 10.17% | 10.64% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8801 | 0.8801 | -0.60% | -- | -2.21% | -3.64% | 9.18% | 10.44% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8854 | 0.8854 | -0.20% | 0.49% | -1.87% | -- | 9.32% | 11.11% | -6.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8872 | 0.8872 | 0.00% | 1.64% | -1.67% | -- | 11.01% | 11.33% | -6.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8757 | 0.8757 | 0.00% | -0.19% | -- | -- | 10.41% | 9.89% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8811 | 0.8811 | 0.94% | 0.06% | -3.02% | -- | 13.66% | 10.57% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8729 | 0.8729 | 1.12% | -1.76% | -3.92% | -4.08% | 12.08% | 9.54% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8632 | 0.8632 | -1.62% | -- | -- | -- | 7.95% | 8.32% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8774 | 0.8774 | -0.48% | -- | -- | -- | 9.32% | 10.10% | -5.51% | -- | -- | | 2025-11-19 | 0.8816 | 0.8816 | 0.11% | -- | -1.85% | -- | 10.35% | 10.63% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8806 | 0.8806 | -0.89% | -- | -1.96% | -- | 11.47% | 10.50% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8885 | 0.8885 | 0.00% | -- | -1.08% | -- | 10.97% | 11.49% | -4.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8863 | 0.8863 | 0.00% | -1.77% | -- | 2.90% | 7.11% | 11.22% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8844 | 0.8844 | -1.73% | -- | -- | 4.34% | 11.85% | 10.98% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9000 | 0.9000 | -0.25% | -- | -- | -- | 15.49% | 12.94% | 3.60% | -- | -- | | 2025-10-31 | 0.9023 | 0.9023 | 0.00% | -0.68% | -- | -- | 15.56% | 13.23% | 11.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9085 | 0.9085 | 0.00% | 1.15% | -- | 4.55% | 15.63% | 14.00% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8982 | 0.8982 | -2.16% | -- | -- | 6.16% | 18.26% | 12.71% | -3.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9180 | 0.9180 | -0.29% | -- | -- | -- | 19.87% | 15.20% | -1.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9207 | 0.9207 | 1.79% | -- | -- | 9.45% | 19.03% | 15.54% | -1.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9045 | 0.9045 | -0.51% | -- | -- | 7.65% | 13.74% | 13.50% | -3.27% | -- | -- | | 2025-10-13 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | 15.74% | 14.08% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | 21.96% | 17.09% | -3.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | 17.09% | -0.68% | -- | -- | | 2025-09-11 | 0.9377 | 0.9377 | 0.58% | -- | -- | -- | -- | 17.67% | -3.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9323 | 0.9323 | -0.17% | 2.08% | -- | -- | -- | 16.99% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9339 | 0.9339 | 0.16% | -- | -- | 10.63% | 41.82% | 17.19% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9324 | 0.9324 | 1.45% | -- | -- | -- | 40.17% | 17.00% | -3.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9191 | 0.9191 | 0.00% | -- | 7.31% | 8.64% | 36.55% | 15.33% | -5.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9133 | 0.9133 | 0.00% | -- | -- | -- | 35.18% | 14.61% | -7.21% | -- | -- | | 2025-08-22 | 0.9100 | 0.9100 | 0.00% | -- | 5.43% | 7.91% | 36.00% | 14.19% | -8.40% | -- | -- | | 2025-08-14 | 0.8728 | 0.8728 | -0.02% | 1.34% | 3.88% | -- | 27.57% | 9.52% | -13.03% | -- | -- | | 2025-08-13 | 0.8730 | 0.8730 | 1.10% | -- | -- | 5.03% | 26.50% | 9.55% | -13.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8635 | 0.8635 | 0.00% | 0.82% | -- | -- | 25.00% | 8.36% | -13.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8613 | 0.8613 | 0.00% | -- | 3.52% | -- | -- | 8.08% | -13.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8565 | 0.8565 | 1.05% | -- | -- | 5.45% | 24.65% | 7.48% | -14.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8476 | 0.8476 | 0.00% | -- | -- | 4.36% | 22.13% | 6.36% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8578 | 0.8578 | 0.00% | -1.13% | 3.08% | 5.61% | -- | 7.64% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8690 | 0.8690 | 0.16% | 2.71% | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8676 | 0.8676 | 0.52% | -- | 6.21% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8631 | 0.8631 | 1.16% | 2.60% | 5.12% | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8532 | 0.8532 | 0.00% | 1.55% | 3.91% | -- | 18.27% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8461 | 0.8461 | 0.00% | 1.56% | 2.45% | -- | 17.63% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8412 | 0.8412 | 0.12% | 0.33% | -- | 6.40% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8402 | 0.8402 | 0.00% | 0.99% | -- | 6.52% | 15.89% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | -0.16% | -- | -- | 6.32% | 17.26% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8344 | 0.8344 | -0.48% | -- | -1.16% | 8.10% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8384 | 0.8384 | 0.77% | 0.72% | -- | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8320 | 0.8320 | 0.00% | -0.02% | -- | -- | 15.76% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8324 | 0.8324 | 0.02% | -- | -0.12% | -- | -- | 4.45% | -- | -- | -- | | 2025-06-30 | 0.8322 | 0.8322 | 0.00% | 1.87% | -0.14% | 0.39% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8300 | 0.8300 | 0.00% | -- | -0.44% | -- | 11.05% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8169 | 0.8169 | -0.51% | -0.92% | -2.65% | -- | 9.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8211 | 0.8211 | 0.00% | -- | -3.14% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8259 | 0.8259 | 0.17% | -- | -1.04% | -2.27% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8245 | 0.8245 | 0.00% | -2.33% | -1.21% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8442 | 0.8442 | 0.00% | 1.30% | -- | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8460 | 0.8460 | 0.00% | 0.71% | 4.16% | 4.55% | 6.79% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8334 | 0.8334 | -0.79% | -0.68% | 2.61% | 3.44% | 5.37% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8400 | 0.8400 | 0.00% | -0.39% | -- | 4.26% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8366 | 0.8366 | 0.35% | -1.31% | -- | 1.64% | 3.41% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8337 | 0.8337 | -0.64% | -0.38% | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8391 | 0.8391 | -0.50% | 0.54% | -- | 3.10% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8433 | 0.8433 | -0.55% | -- | -- | 3.61% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8480 | 0.8480 | 0.04% | -- | -- | 4.19% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8477 | 0.8477 | 1.29% | 1.99% | -- | -- | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8369 | 0.8369 | 0.28% | -- | -- | -- | 0.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8346 | 0.8346 | 0.00% | -- | 6.26% | -- | 0.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8312 | 0.8312 | 0.00% | -- | 6.14% | 3.40% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8122 | 0.8122 | 0.00% | -- | -2.03% | 2.73% | 0.51% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7854 | 0.7854 | -0.66% | 1.75% | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7906 | 0.7906 | 0.23% | -- | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7888 | 0.7888 | 0.73% | -- | -- | 1.47% | 2.74% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7831 | 0.7831 | -0.06% | -- | -- | 2.27% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7836 | 0.7836 | 1.52% | -- | -- | 2.34% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7719 | 0.7719 | 0.00% | -- | -- | -0.86% | -1.15% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8290 | 0.8290 | 0.00% | -- | 2.89% | 1.62% | 5.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8265 | 0.8265 | -0.85% | -2.94% | -- | -- | 5.15% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8336 | 0.8336 | 0.00% | -1.36% | 2.28% | 2.16% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8492 | 0.8492 | -0.27% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8515 | 0.8515 | 0.76% | -- | -- | 4.62% | 6.93% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8451 | 0.8451 | 0.00% | -- | -- | -- | 6.57% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8215 | 0.8215 | 0.00% | -0.39% | 2.19% | -0.63% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8247 | 0.8247 | 1.92% | 0.19% | -- | 1.83% | 8.13% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8092 | 0.8092 | 0.41% | -- | -- | 1.11% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8059 | 0.8059 | 0.39% | -- | 1.94% | 0.51% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8028 | 0.8028 | -0.36% | -1.50% | 1.54% | -0.41% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8057 | 0.8057 | -2.11% | -1.01% | 1.91% | 2.61% | 6.72% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8231 | 0.8231 | 0.00% | -- | 4.11% | 3.78% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8150 | 0.8150 | 0.14% | -- | 3.18% | 4.65% | 5.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8139 | 0.8139 | 0.00% | -- | 2.58% | 1.79% | 6.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8039 | 0.8039 | -0.32% | -- | -- | -2.15% | 8.78% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8065 | 0.8065 | 0.55% | -- | 5.33% | -1.68% | 9.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8021 | 0.8021 | -0.11% | 1.45% | 4.75% | -2.63% | 8.54% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8030 | 0.8030 | 0.12% | 1.57% | 4.87% | -1.88% | 8.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8020 | 0.8020 | 0.00% | 1.44% | 2.58% | -3.08% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7906 | 0.7906 | 0.09% | -0.03% | -3.09% | -0.05% | 8.57% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7899 | 0.7899 | 1.14% | 0.78% | -3.20% | 0.53% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7810 | 0.7810 | -0.42% | -- | -- | -1.80% | 9.54% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7843 | 0.7843 | -1.15% | -- | -4.15% | -1.51% | 10.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7934 | 0.7934 | 0.33% | 2.06% | -3.04% | 1.16% | 9.01% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7908 | 0.7908 | 0.89% | -- | -3.36% | 0.97% | 8.66% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7838 | 0.7838 | 0.00% | 2.36% | -- | 3.20% | 10.04% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7774 | 0.7774 | 0.00% | -0.56% | -5.96% | -2.24% | 5.30% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7657 | 0.7657 | -1.66% | -- | -- | -5.20% | 3.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7786 | 0.7786 | -0.29% | -2.30% | -3.72% | -2.17% | 5.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7809 | 0.7809 | -0.12% | -- | -3.58% | -8.99% | 6.03% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7818 | 0.7818 | 0.00% | -- | -3.47% | -5.50% | 4.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7969 | 0.7969 | 0.00% | -- | -1.61% | -3.67% | 3.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8158 | 0.8158 | 0.00% | -0.31% | 2.86% | 6.63% | 7.63% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8160 | 0.8160 | 0.00% | -- | 4.78% | -- | 7.59% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8183 | 0.8183 | 0.00% | -1.02% | 1.96% | -- | 6.95% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8139 | 0.8139 | 0.00% | -1.99% | 3.03% | -- | 5.61% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8267 | 0.8267 | 0.00% | 2.07% | 0.62% | -- | 6.42% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8304 | 0.8304 | 0.00% | 3.57% | 0.80% | -- | 4.77% | 8.07% | -- | 开放申购 | 开放赎回 |
|