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| 华富时代锐选A(016119)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 | 0.9465 | 0.9465 | 0.00% | 1.48% | -- | -7.71% | 8.98% | -8.59% | -24.36% | -- | -- | | 2026-03-26 | 0.9507 | 0.9507 | 0.00% | -- | -12.12% | -4.10% | -- | -8.19% | -24.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9483 | 0.9483 | 1.67% | -- | -- | -3.15% | 6.12% | -8.42% | -24.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9327 | 0.9327 | 0.00% | -- | -12.99% | -- | -- | -9.93% | -25.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0213 | 1.0213 | -1.33% | -- | -4.73% | -- | 12.95% | -1.37% | -18.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0351 | 1.0351 | 0.00% | -- | -2.31% | -- | -- | -0.04% | -17.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0520 | 1.0520 | 2.89% | -- | -0.32% | 9.40% | 13.15% | 1.59% | -15.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | -- | -1.26% | -18.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0038 | 1.0038 | 0.00% | -7.98% | -- | 8.06% | 9.19% | -3.06% | -19.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0818 | 1.0818 | -0.83% | 0.91% | -- | -- | -- | 4.47% | -13.49% | -- | -- | | 2026-02-25 | 1.0908 | 1.0908 | 0.00% | 1.75% | -2.69% | 19.19% | -- | 5.34% | -12.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0720 | 1.0720 | 1.17% | -- | -- | -- | 18.78% | 3.52% | -16.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0596 | 1.0596 | 0.00% | -- | -- | -- | 14.56% | 2.33% | -16.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0554 | 1.0554 | 0.00% | 0.42% | -- | -- | 17.86% | 1.92% | -17.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | 26.17% | 1.50% | -17.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0594 | 1.0594 | -1.60% | -2.49% | -- | -- | 27.18% | 2.31% | -17.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0766 | 1.0766 | 0.00% | -- | 8.60% | -- | 29.24% | 3.97% | -15.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1210 | 1.1210 | 3.18% | -- | -- | -- | 33.98% | 8.26% | -12.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0865 | 1.0865 | 0.00% | -- | 10.91% | -- | 28.31% | 4.93% | -15.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0787 | 1.0787 | 0.00% | -- | 14.93% | -- | 38.56% | 4.17% | -15.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0355 | 1.0355 | 0.00% | -- | 10.32% | -- | -- | 0.00% | -18.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | -- | 31.03% | -19.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | 26.65% | -21.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9791 | 0.9791 | 0.00% | -- | 8.18% | -- | 18.15% | 25.09% | -22.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9796 | 0.9796 | 0.00% | -- | 10.15% | -- | 16.38% | 25.16% | -22.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -- | 18.21% | -27.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9477 | 0.9477 | -1.45% | 2.02% | -- | -6.34% | 14.36% | 21.08% | -25.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9616 | 0.9616 | 0.00% | 3.96% | -- | -3.12% | 16.40% | 22.86% | -24.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9386 | 0.9386 | 1.04% | -- | -- | -4.25% | 15.66% | 19.92% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9289 | 0.9289 | 0.42% | -0.34% | -3.51% | -- | 15.03% | 18.68% | -26.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9250 | 0.9250 | -1.05% | -- | -- | -5.43% | 15.39% | 18.18% | -27.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9348 | 0.9348 | 0.00% | 2.14% | -5.75% | -- | 15.49% | 19.43% | -26.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9321 | 0.9321 | 0.00% | 3.70% | -6.47% | -- | 17.99% | 19.09% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9152 | 0.9152 | 1.12% | -1.30% | -- | -- | 18.49% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9051 | 0.9051 | 1.78% | -3.68% | -- | -10.74% | 15.89% | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8893 | 0.8893 | -1.06% | -- | -- | -- | 9.53% | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8988 | 0.8988 | -1.63% | -- | -- | -- | 11.03% | 14.83% | -- | -- | -- | | 2025-11-19 | 0.9137 | 0.9137 | -1.47% | -- | -4.43% | -- | 13.24% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9273 | 0.9273 | -1.32% | -- | -3.01% | -- | 18.35% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9397 | 0.9397 | 0.00% | -- | -1.72% | -- | 16.41% | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9627 | 0.9627 | 0.00% | -- | -- | 3.68% | 21.72% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | 23.60% | 26.72% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 22.64% | 27.33% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9561 | 0.9561 | -3.73% | -- | -- | 4.58% | 26.38% | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9931 | 0.9931 | -0.98% | -- | -- | -- | 31.76% | 26.88% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0029 | 1.0029 | 2.71% | -- | -- | 12.94% | 30.33% | 28.13% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9764 | 0.9764 | 0.00% | -- | -- | 10.46% | 24.84% | 24.75% | -- | -- | -- | | 2025-09-29 | 1.0611 | 1.0611 | 0.00% | -- | -- | -- | 22.66% | 35.57% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0615 | 1.0615 | 0.00% | -- | -- | 20.75% | -- | 35.62% | -- | -- | -- | | 2025-09-11 | 1.0118 | 1.0118 | 1.93% | -- | 5.31% | -- | -- | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9926 | 0.9926 | -0.59% | 1.48% | -- | -- | -- | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9985 | 0.9985 | 0.00% | -- | -- | 13.57% | -- | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9803 | 0.9803 | 0.00% | -- | 5.37% | 11.16% | 22.89% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 21.59% | 24.96% | -- | -- | -- | | 2025-08-22 | 1.0140 | 1.0140 | 0.00% | -- | 10.70% | 19.08% | -- | 29.55% | -- | -- | -- | | 2025-08-14 | 0.9792 | 0.9792 | -1.09% | 3.19% | 10.78% | -- | 20.85% | 25.11% | -- | -- | -- | | 2025-08-13 | 0.9900 | 0.9900 | 2.41% | -- | -- | 13.26% | 20.02% | 26.49% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9667 | 0.9667 | 0.61% | 3.91% | -- | -- | 17.70% | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9608 | 0.9608 | 0.00% | 3.48% | -- | -- | 16.39% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9489 | 0.9489 | 0.00% | -- | 9.23% | -- | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9303 | 0.9303 | 0.19% | -0.53% | -- | 5.57% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9285 | 0.9285 | 0.00% | -- | -- | 5.37% | 8.91% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9188 | 0.9188 | -1.76% | 0.42% | 4.54% | 4.27% | 9.02% | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9353 | 0.9353 | 0.00% | 2.11% | -- | -- | 10.70% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9276 | 0.9276 | 1.38% | 1.47% | -- | -- | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9150 | 0.9150 | -0.11% | -- | 6.79% | -- | 5.10% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9160 | 0.9160 | -0.66% | 3.15% | 7.71% | -- | -- | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9221 | 0.9221 | 0.00% | 4.32% | 8.43% | -- | 2.14% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9142 | 0.9142 | 0.00% | 4.82% | -- | -- | 2.07% | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8880 | 0.8880 | 0.46% | -- | -- | 1.63% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8839 | 0.8839 | 0.00% | 1.75% | -- | 1.50% | -0.84% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8722 | 0.8722 | 0.15% | -- | -- | 8.00% | -0.41% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8709 | 0.8709 | 0.00% | 0.71% | -0.94% | 9.91% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8687 | 0.8687 | 0.00% | -1.16% | -- | -- | 1.32% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8648 | 0.8648 | 0.00% | -1.63% | 2.51% | -- | -0.59% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8789 | 0.8789 | 0.00% | 2.58% | 4.18% | 1.20% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8722 | 0.8722 | -0.78% | -- | 3.15% | -- | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8791 | 0.8791 | 0.00% | -- | 4.36% | 0.49% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8568 | 0.8568 | 0.75% | -0.63% | 1.71% | -- | -8.33% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8504 | 0.8504 | 0.00% | -- | -1.80% | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8622 | 0.8622 | 0.00% | -1.93% | 0.31% | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8792 | 0.8792 | 0.00% | 4.22% | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8819 | 0.8819 | 0.00% | 3.11% | 0.08% | -4.96% | -1.33% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8436 | 0.8436 | -1.37% | 0.14% | -4.27% | -7.16% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8553 | 0.8553 | 0.00% | 0.45% | -- | -5.88% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8372 | 0.8372 | -0.99% | -3.33% | -- | -11.61% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8456 | 0.8456 | 0.38% | -1.93% | -- | -- | -2.57% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8424 | 0.8424 | -1.07% | -1.99% | -- | -12.09% | -5.40% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8515 | 0.8515 | -0.72% | -- | -- | -11.14% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8577 | 0.8577 | -0.96% | -- | -- | -10.50% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8660 | 0.8660 | 0.44% | -0.93% | -1.23% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8622 | 0.8622 | 0.31% | -- | -1.67% | -- | -4.78% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8595 | 0.8595 | 0.00% | -- | -1.08% | -5.40% | -3.93% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8741 | 0.8741 | 0.00% | -2.79% | 1.33% | -3.15% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8992 | 0.8992 | 2.04% | -- | -- | -- | -2.67% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8812 | 0.8812 | 0.00% | -- | 1.46% | 5.79% | -2.76% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8768 | 0.8768 | 0.00% | 1.65% | -6.13% | 5.28% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8689 | 0.8689 | -0.56% | 9.65% | -- | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8738 | 0.8738 | 0.34% | -- | -- | -- | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8708 | 0.8708 | 0.95% | -- | -- | 6.47% | -0.51% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8626 | 0.8626 | 6.81% | -- | -- | 11.05% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8076 | 0.8076 | 1.92% | -- | -13.13% | 3.96% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7924 | 0.7924 | 0.00% | -- | -- | 0.38% | -11.96% | 1.24% | -- | 开放申购 | 开放赎回 |
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