|
| 华富永鑫A(001466)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 | 2.1162 | 2.1162 | 0.00% | 10.92% | -12.63% | 16.15% | -- | 12.27% | 97.81% | -- | -- | | 2026-03-26 | 1.9873 | 1.9873 | 0.00% | -- | -15.69% | 7.98% | -- | 5.43% | 85.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9711 | 1.9711 | 3.31% | -- | -- | 7.02% | 72.19% | 4.57% | 84.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9079 | 1.9079 | 0.00% | -- | -14.60% | -- | -- | 1.21% | 78.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2400 | 2.2400 | 0.00% | -- | 0.27% | -- | -- | 18.83% | 109.42% | -- | -- | | 2026-03-10 | 2.4279 | 2.4279 | 0.00% | -4.10% | 7.04% | -- | 125.18% | 28.80% | 127.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5316 | 2.5316 | 0.00% | -- | -- | 46.44% | 151.33% | 34.30% | 136.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4221 | 2.4221 | 2.75% | 8.42% | -6.64% | 42.54% | 138.87% | 28.49% | 126.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3572 | 2.3572 | -1.15% | 5.51% | -- | -- | -- | 25.05% | 120.57% | -- | -- | | 2026-02-25 | 2.3847 | 2.3847 | 0.00% | 6.75% | 0.90% | 42.19% | -- | 26.51% | 123.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2340 | 2.2340 | -2.74% | -- | -- | -- | 106.85% | 18.51% | 108.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | 112.69% | 21.86% | 114.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2682 | 2.2682 | 0.00% | -- | 15.88% | -- | -- | 20.33% | 111.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4549 | 2.4549 | -7.97% | -- | -- | -- | 137.51% | 30.23% | 129.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6674 | 2.6674 | -5.41% | 12.86% | 46.40% | -- | 158.07% | 41.51% | 149.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8200 | 2.8200 | 0.00% | -- | 54.53% | -- | 172.83% | 49.60% | 163.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5943 | 2.5943 | 0.00% | 17.41% | 40.96% | 52.86% | 151.00% | 37.63% | 142.59% | -- | -- | | 2026-01-23 | 2.3635 | 2.3635 | 0.00% | -- | -- | 40.91% | 130.47% | 25.38% | 121.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2097 | 2.2097 | 0.00% | -- | 24.12% | -- | 116.70% | 17.23% | 106.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9573 | 1.9573 | 0.00% | -- | -- | -- | 96.81% | 3.84% | 83.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8850 | 1.8850 | 0.00% | 3.29% | 7.78% | -- | -- | 0.00% | 76.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8220 | 1.8220 | -0.16% | -- | -- | -- | -- | 87.76% | 70.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8249 | 1.8249 | -0.85% | -0.95% | -- | 6.01% | 86.01% | 88.06% | 71.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8405 | 1.8405 | 2.43% | 3.38% | -- | -- | -- | 89.66% | 72.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7968 | 1.7968 | -2.44% | -- | 7.14% | 9.08% | -- | 85.16% | 68.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8418 | 1.8418 | 0.00% | -- | -- | 9.86% | 86.08% | 89.80% | 72.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8424 | 1.8424 | 3.49% | -- | 12.69% | 12.12% | 86.80% | 89.86% | 73.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7803 | 1.7803 | 0.00% | -- | 3.89% | 13.89% | -- | 83.46% | 67.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7232 | 1.7232 | 0.00% | -- | -- | 4.58% | -- | 77.58% | 61.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7302 | 1.7302 | 0.00% | 1.50% | -- | 5.84% | 63.95% | 78.30% | 62.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7490 | 1.7490 | 2.60% | -- | -- | 11.54% | 70.77% | 80.23% | 63.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7047 | 1.7047 | -1.39% | 0.32% | 6.01% | 13.40% | 65.07% | 75.67% | 59.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7288 | 1.7288 | -0.93% | -- | 3.31% | 12.25% | 67.32% | 78.15% | 61.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7450 | 1.7450 | 0.00% | 4.05% | -- | -- | 69.73% | 79.82% | 63.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6992 | 1.6992 | 0.00% | 0.30% | 0.12% | -- | 65.02% | 75.10% | 58.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6771 | 1.6771 | 0.00% | 2.72% | -- | -- | 62.23% | 72.83% | 56.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6350 | 1.6350 | -3.49% | -- | -- | -- | 55.55% | 68.49% | 52.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6942 | 1.6942 | -1.14% | -- | -- | 27.99% | 64.21% | 74.59% | 58.41% | -- | -- | | 2025-11-19 | 1.7137 | 1.7137 | 4.96% | -- | -6.90% | 30.75% | 66.54% | 76.60% | 60.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6327 | 1.6327 | -2.58% | -- | -11.30% | 23.32% | 62.34% | 68.25% | 52.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6759 | 1.6759 | 0.00% | -- | -8.95% | 26.18% | 65.16% | 72.70% | 56.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6080 | 1.6080 | -3.91% | -- | -- | 22.41% | 47.25% | 65.70% | 50.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6734 | 1.6734 | 0.00% | -1.40% | -- | -- | 53.20% | 72.44% | 56.51% | -- | -- | | 2025-10-27 | 1.6972 | 1.6972 | 0.00% | -- | -- | -- | 55.48% | 74.90% | 58.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6773 | 1.6773 | 0.00% | -8.75% | 0.88% | 24.64% | 48.91% | 72.85% | 56.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8407 | 1.8407 | 0.14% | -- | 14.46% | 42.77% | 71.07% | 89.68% | 71.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8382 | 1.8382 | -2.52% | -- | 11.55% | -- | 68.67% | 89.43% | 71.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8858 | 1.8858 | 1.17% | -- | -- | 43.84% | 78.23% | 94.33% | 75.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8639 | 1.8639 | 0.00% | -- | -- | 41.55% | 70.42% | 92.08% | 73.58% | -- | -- | | 2025-09-29 | 1.7215 | 1.7215 | 0.00% | 4.77% | -- | 33.79% | 61.69% | 77.40% | 60.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6473 | 1.6473 | -1.74% | 6.64% | -- | 28.34% | -- | 69.75% | 53.31% | -- | -- | | 2025-09-24 | 1.6765 | 1.6765 | 0.84% | 4.25% | 26.19% | -- | -- | 72.76% | 56.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6626 | 1.6626 | 1.18% | 0.90% | 25.14% | 28.40% | -- | 71.33% | 54.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6432 | 1.6432 | 5.12% | -- | 23.68% | 27.84% | 68.31% | 69.33% | 52.88% | -- | -- | | 2025-09-19 | 1.5632 | 1.5632 | 1.20% | -- | 19.26% | 19.45% | 64.05% | 61.09% | 46.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5447 | 1.5447 | -3.94% | -5.51% | 16.67% | 16.13% | -- | 59.18% | 44.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6081 | 1.6081 | -2.41% | -1.90% | 21.07% | -- | 71.59% | 65.72% | 50.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6478 | 1.6478 | 0.00% | 0.56% | 24.06% | 23.94% | 75.82% | 69.81% | 54.00% | -- | -- | | 2025-09-11 | 1.6348 | 1.6348 | -0.27% | 8.75% | 24.74% | -- | 76.91% | 68.47% | 52.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6392 | 1.6392 | 0.04% | 6.43% | -- | 29.85% | -- | 68.92% | 52.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6386 | 1.6386 | 0.00% | -- | -- | 30.47% | 78.67% | 68.86% | 52.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5680 | 1.5680 | 4.31% | -- | 19.50% | 26.82% | 68.06% | 61.58% | 46.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5032 | 1.5032 | -2.40% | -- | 14.43% | -- | 61.65% | 54.91% | 40.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5402 | 1.5402 | 0.00% | -- | -- | 23.73% | 62.38% | 58.72% | 43.84% | -- | -- | | 2025-08-22 | 1.3286 | 1.3286 | 0.00% | 0.03% | -1.25% | -- | 28.94% | 36.91% | 22.10% | -- | -- | | 2025-08-20 | 1.3237 | 1.3237 | 0.99% | -0.88% | -- | 12.10% | 28.84% | 36.41% | 22.02% | -- | -- | | 2025-08-19 | 1.3107 | 1.3107 | -1.00% | 0.02% | -- | 11.51% | -- | 35.07% | 20.82% | -- | -- | | 2025-08-18 | 1.3240 | 1.3240 | -0.32% | 1.02% | -- | 13.04% | 31.05% | 36.44% | 21.23% | -- | -- | | 2025-08-15 | 1.3282 | 1.3282 | 0.19% | -- | 1.31% | -- | -- | 36.87% | 22.18% | -- | -- | | 2025-08-14 | 1.3257 | 1.3257 | -0.73% | -1.06% | 0.68% | -- | 30.26% | 36.61% | 22.29% | -- | -- | | 2025-08-13 | 1.3355 | 1.3355 | 1.92% | -- | -- | 11.95% | 29.90% | 37.62% | 23.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3104 | 1.3104 | -0.02% | -0.13% | -- | 10.87% | 28.01% | 35.04% | 20.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3106 | 1.3106 | 0.00% | -0.23% | -- | -- | -- | 35.06% | 20.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3399 | 1.3399 | 0.00% | -- | 3.79% | -- | 30.19% | 38.08% | 24.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3121 | 1.3121 | -0.11% | -- | -- | 10.72% | 25.58% | 35.21% | 21.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3136 | 1.3136 | 0.00% | -- | -- | 10.84% | 21.87% | 35.37% | 22.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2908 | 1.2908 | 0.00% | -4.08% | 0.23% | 8.92% | 24.18% | 33.02% | 18.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3280 | 1.3280 | -1.32% | 3.00% | -- | -- | -- | 36.85% | 21.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3457 | 1.3457 | 0.02% | -- | 3.92% | -- | -- | 38.67% | 23.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3454 | 1.3454 | 2.64% | 2.62% | 4.67% | -- | -- | 38.64% | 23.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3108 | 1.3108 | 0.00% | -0.46% | 1.98% | -- | 16.21% | 35.08% | 20.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2893 | 1.2893 | 0.00% | 1.46% | -- | -- | 10.50% | 32.86% | 18.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3110 | 1.3110 | -0.44% | 1.20% | -- | 5.90% | -- | 35.10% | 20.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3168 | 1.3168 | 0.00% | 2.00% | -- | -- | 16.55% | 35.70% | 20.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2707 | 1.2707 | 0.00% | -- | 0.66% | 10.49% | 13.48% | 30.95% | 15.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2955 | 1.2955 | 0.35% | -1.66% | -- | -- | 15.71% | 33.50% | 18.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2910 | 1.2910 | 0.00% | 0.25% | -- | -- | 14.97% | 33.04% | 17.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3174 | 1.3174 | 2.30% | -- | 9.86% | -- | -- | 35.76% | 20.15% | -- | -- | | 2025-06-30 | 1.2878 | 1.2878 | 0.09% | -0.55% | 7.39% | -- | -- | 32.71% | 17.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2867 | 1.2867 | 0.00% | 0.10% | 6.11% | -- | 24.29% | 32.59% | 18.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2835 | 1.2835 | 0.00% | -3.50% | 3.17% | 11.29% | -- | 32.27% | 18.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2949 | 1.2949 | 0.74% | -2.60% | 4.08% | -- | 19.63% | 33.44% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2854 | 1.2854 | -1.78% | -- | 8.86% | -- | -- | 32.46% | 19.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3087 | 1.3087 | -1.61% | -- | 11.34% | 11.53% | -- | 34.86% | 22.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3301 | 1.3301 | 0.00% | -- | 13.56% | -- | 24.23% | 37.07% | 24.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3295 | 1.3295 | 0.00% | 5.86% | 13.51% | -- | -- | 37.01% | 24.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2624 | 1.2624 | 0.52% | 1.41% | -- | 17.08% | -- | 30.09% | 18.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2559 | 1.2559 | 0.00% | 4.73% | -- | -- | -- | 29.42% | 18.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2364 | 1.2364 | 0.00% | -- | 4.33% | 17.71% | 12.04% | 27.41% | 16.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2448 | 1.2448 | 3.80% | 2.66% | 5.04% | 23.58% | 11.83% | 28.28% | 17.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1992 | 1.1992 | 0.00% | -3.61% | 1.19% | 19.92% | -- | 23.58% | 13.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2126 | 1.2126 | 0.00% | 2.69% | 0.53% | 19.59% | 5.14% | 24.96% | 14.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2441 | 1.2441 | 0.00% | 6.22% | -- | 19.88% | 9.98% | 28.20% | 17.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2332 | 1.2332 | 4.44% | -- | -- | 18.83% | 5.26% | 27.08% | 16.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1808 | 1.1808 | 0.46% | -1.01% | -- | -- | -- | 21.68% | 11.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.35% | -0.55% | -- | -- | 2.02% | 21.13% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1713 | 1.1713 | 0.00% | -- | -- | 8.02% | 2.57% | 20.70% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1929 | 1.1929 | 0.93% | -2.14% | -- | 10.45% | -- | 22.93% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1819 | 1.1819 | 0.00% | -0.27% | -- | 9.44% | 2.22% | 21.80% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2190 | 1.2190 | 2.86% | -- | -- | -- | -- | 25.62% | 17.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1851 | 1.1851 | 0.00% | -- | -- | 14.66% | 8.42% | 22.12% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1945 | 1.1945 | -0.97% | -- | -- | 15.57% | 6.94% | 23.09% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2062 | 1.2062 | 0.00% | -- | 4.59% | 16.50% | 12.16% | 24.30% | 16.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | 8.43% | 27.58% | 15.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1501 | 1.1501 | 5.30% | -- | 6.67% | 15.79% | -- | 18.52% | 7.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0922 | 1.0922 | 0.00% | -- | -- | 9.82% | -3.00% | 12.55% | 1.69% | 开放申购 | 开放赎回 |
|