|
| 华富恒利A(001086)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 | 1.2256 | 1.2696 | 0.00% | 0.91% | -- | 2.72% | -- | 1.41% | 18.76% | -- | -- | | 2026-03-26 | 1.2255 | 1.2695 | 0.00% | -- | -5.35% | -- | -- | 1.41% | 18.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2146 | 1.2586 | 0.00% | -- | -5.98% | -- | -- | 0.50% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2627 | 1.3067 | 0.00% | -- | -2.25% | -- | 11.23% | 4.48% | 22.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2771 | 1.3211 | 0.00% | 0.69% | -1.22% | -- | 11.48% | 5.68% | 23.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2683 | 1.3123 | 0.00% | -- | -0.70% | 7.16% | 12.97% | 4.95% | 22.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2948 | 1.3388 | -0.82% | 0.23% | -- | -- | -- | 7.14% | 24.86% | -- | -- | | 2026-02-25 | 1.3055 | 1.3495 | 0.00% | 1.06% | -0.17% | 9.20% | -- | 8.03% | 25.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2918 | 1.3358 | -0.42% | -- | -- | 6.36% | 16.69% | 6.89% | 24.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2972 | 1.3412 | 0.00% | -- | -- | -- | 16.73% | 7.34% | 25.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2929 | 1.3369 | 0.00% | 1.23% | -- | -- | -- | 6.98% | 24.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2772 | 1.3212 | 2.50% | -- | -- | 6.80% | 16.95% | 5.68% | 23.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2461 | 1.2901 | 0.00% | -- | -- | 4.34% | 14.10% | 3.11% | 20.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2910 | 1.3350 | 0.00% | -- | 8.23% | -- | 18.21% | 6.83% | 24.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3077 | 1.3517 | 0.00% | -- | -- | 10.25% | 19.88% | 8.21% | 26.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2821 | 1.3261 | 0.00% | -- | -- | -- | 17.46% | 6.09% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2765 | 1.3205 | 0.00% | -- | -- | 8.67% | 17.35% | 5.63% | 23.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2344 | 1.2784 | 0.73% | -- | -- | -- | 14.21% | 2.14% | 19.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2254 | 1.2694 | 0.00% | -- | 2.83% | -- | 13.32% | 1.40% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2085 | 1.2525 | 0.00% | 1.32% | 1.41% | -- | -- | 0.00% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1932 | 1.2372 | 0.03% | -- | -- | -- | -- | 10.55% | 14.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1928 | 1.2368 | 0.00% | -0.03% | -- | -0.07% | 10.50% | 10.52% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1920 | 1.2360 | 0.00% | 0.82% | -- | 0.52% | -- | 10.44% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1932 | 1.2372 | 0.00% | -- | -- | 1.66% | 10.03% | 10.55% | 16.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1823 | 1.2263 | 0.78% | -- | -1.75% | -1.01% | -- | 9.54% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1731 | 1.2171 | 0.00% | -- | -- | -1.14% | -- | 8.69% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1831 | 1.2271 | 0.00% | -- | -- | -1.00% | 7.63% | 9.62% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1917 | 1.2357 | 0.00% | -- | -- | 0.03% | 10.43% | 10.41% | 10.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1836 | 1.2276 | -0.14% | -- | -1.03% | 1.37% | 9.17% | 9.66% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1853 | 1.2293 | -0.54% | -0.85% | -0.75% | -- | 9.09% | 9.82% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1917 | 1.2357 | 0.00% | -- | -0.22% | -- | 10.55% | 10.41% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1825 | 1.2265 | 0.00% | -1.34% | -- | -- | 10.82% | 9.56% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1955 | 1.2395 | 0.00% | -0.25% | -- | -- | 12.74% | 10.77% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1986 | 1.2426 | -0.05% | -1.32% | -- | -1.58% | 12.07% | 11.05% | 11.91% | -- | -- | | 2025-11-19 | 1.1992 | 1.2432 | 0.06% | -- | 2.09% | -1.54% | 12.66% | 11.11% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1985 | 1.2425 | -0.41% | -- | 2.03% | -1.11% | 13.26% | 11.04% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2034 | 1.2474 | 0.00% | -- | 2.44% | 0.26% | 12.80% | 11.50% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2146 | 1.2586 | 0.00% | -- | 1.34% | -- | 11.62% | 12.54% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2022 | 1.2462 | 0.00% | 0.66% | -- | 1.69% | 10.96% | 11.39% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1895 | 1.2335 | -0.54% | -- | -- | 1.81% | 11.93% | 10.21% | 7.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1959 | 1.2399 | 0.13% | -- | -- | -- | 13.32% | 10.80% | 9.72% | -- | -- | | 2025-10-31 | 1.1943 | 1.2383 | 0.00% | -- | -- | -- | 12.87% | 10.66% | 11.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1861 | 1.2301 | 0.00% | 0.23% | 1.13% | -- | 11.34% | 9.90% | 7.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1747 | 1.2187 | -0.74% | -- | -1.65% | 3.07% | 14.38% | 8.84% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1834 | 1.2274 | -0.81% | -- | -0.27% | -- | 14.89% | 9.65% | 6.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1931 | 1.2371 | 0.00% | -- | -- | 5.98% | 15.95% | 10.54% | 7.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1985 | 1.2425 | 0.00% | -- | 0.13% | -- | 17.85% | 11.04% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1936 | 1.2376 | 0.00% | 1.70% | -- | 6.24% | 18.18% | 10.59% | 8.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1877 | 1.2317 | 0.16% | 0.28% | -- | 5.72% | -- | 10.04% | 6.81% | -- | -- | | 2025-09-24 | 1.1858 | 1.2298 | 1.11% | -0.72% | -3.74% | -- | -- | 9.87% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1728 | 1.2168 | -0.08% | -1.16% | -4.80% | 5.12% | -- | 8.66% | 5.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1737 | 1.2177 | -0.44% | -- | -4.72% | 5.65% | 23.29% | 8.75% | 5.17% | -- | -- | | 2025-09-19 | 1.1789 | 1.2229 | -0.46% | -1.50% | -3.20% | -- | 23.45% | 9.23% | 5.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1844 | 1.2284 | -0.84% | -0.90% | -2.27% | -- | -- | 9.74% | 5.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1944 | 1.2384 | 0.66% | -- | -0.49% | -- | -- | 10.66% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1866 | 1.2306 | 0.00% | -- | -1.14% | -- | -- | 9.94% | 6.04% | -- | -- | | 2025-09-12 | 1.1969 | 1.2409 | 0.15% | 0.46% | -- | -- | 25.72% | 10.90% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1951 | 1.2391 | 0.00% | 2.74% | -0.06% | 6.64% | 25.40% | 10.73% | 4.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2002 | 1.2442 | 0.74% | -- | -- | -- | 25.15% | 11.20% | 4.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1914 | 1.2354 | 2.42% | -- | 1.39% | -- | 23.33% | 10.39% | 5.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1632 | 1.2072 | -0.38% | -- | -0.44% | -- | 21.29% | 7.77% | 3.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1676 | 1.2116 | 0.00% | -- | -- | -- | 21.88% | 8.18% | 3.69% | -- | -- | | 2025-08-22 | 1.2319 | 1.2759 | 0.00% | 2.63% | 6.22% | 10.91% | 30.22% | 14.14% | 5.65% | -- | -- | | 2025-08-20 | 1.2178 | 1.2618 | -0.01% | -- | -- | 9.15% | -- | 12.83% | 5.07% | -- | -- | | 2025-08-19 | 1.2179 | 1.2619 | 0.50% | -- | -- | 9.34% | -- | 12.84% | 5.08% | -- | -- | | 2025-08-18 | 1.2119 | 1.2559 | 0.97% | 1.35% | -- | 8.80% | 26.64% | 12.29% | 3.67% | -- | -- | | 2025-08-15 | 1.2003 | 1.2443 | 1.15% | -- | 6.62% | -- | -- | 11.21% | 3.03% | -- | -- | | 2025-08-14 | 1.1866 | 1.2306 | 0.00% | 0.37% | 4.69% | -- | 22.08% | 9.94% | 2.03% | -- | -- | | 2025-08-11 | 1.1958 | 1.2398 | 0.00% | 2.35% | -- | -- | -- | 10.79% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1822 | 1.2262 | 0.00% | -- | 5.21% | -- | -- | 9.53% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1751 | 1.2191 | 0.58% | -- | -- | 6.16% | 20.40% | 8.88% | 1.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1683 | 1.2123 | 0.00% | -- | -- | 5.55% | 18.37% | 8.25% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1616 | 1.2056 | 0.00% | -- | 3.31% | 4.94% | 18.77% | 7.63% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1652 | 1.2092 | 0.00% | 2.24% | -- | -- | -- | 7.96% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1598 | 1.2038 | 0.63% | 3.02% | 4.40% | -- | -- | 7.46% | -0.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1525 | 1.1965 | 0.00% | 1.69% | 3.74% | -- | 14.56% | 6.78% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1397 | 1.1837 | 0.00% | 0.59% | -- | -- | 13.40% | 5.60% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1258 | 1.1698 | -0.67% | -0.67% | -- | 1.88% | -- | 4.31% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1334 | 1.1774 | 0.00% | 0.86% | -- | 2.34% | 11.12% | 5.01% | -3.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1330 | 1.1770 | 0.00% | -- | 1.32% | 2.18% | 11.52% | 4.98% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1334 | 1.1774 | 0.86% | 0.72% | -- | 3.16% | 11.67% | 5.01% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1237 | 1.1677 | 0.00% | -0.06% | -- | -- | 9.74% | 4.11% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1253 | 1.1693 | 0.08% | -- | 1.51% | -- | -- | 4.26% | -4.23% | -- | -- | | 2025-06-30 | 1.1244 | 1.1684 | 0.08% | 0.78% | 1.43% | -- | -- | 4.18% | -4.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1235 | 1.1675 | 0.04% | 1.13% | 2.08% | -- | 9.72% | 4.10% | -4.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1231 | 1.1671 | -0.03% | -- | -- | -- | 8.83% | 4.06% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1234 | 1.1674 | 0.00% | -- | 1.44% | 0.41% | -- | 4.09% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1157 | 1.1597 | 0.43% | -- | 0.74% | -- | 9.81% | 3.37% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1109 | 1.1549 | 0.00% | -- | -0.43% | -- | -- | 2.93% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1207 | 1.1647 | 0.22% | -- | -- | -- | -- | 3.84% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1182 | 1.1622 | -0.32% | -- | -- | -2.39% | -- | 3.60% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1218 | 1.1658 | 0.00% | 1.19% | -- | -- | -- | 3.94% | -3.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1086 | 1.1526 | 0.18% | 0.10% | 0.15% | -1.88% | -- | 2.71% | -3.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1066 | 1.1506 | 0.00% | -0.37% | -- | -2.05% | -- | 2.53% | -3.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1006 | 1.1446 | 0.00% | -1.35% | -0.60% | -4.03% | 2.48% | 1.97% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1075 | 1.1515 | -0.29% | -0.57% | -- | -2.97% | 3.12% | 2.61% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1107 | 1.1547 | -0.47% | -- | -- | -2.69% | -- | 2.91% | -3.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1159 | 1.1599 | 0.02% | -- | -- | -2.23% | -- | 3.39% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1157 | 1.1597 | 0.16% | 0.06% | 1.07% | -- | -- | 3.37% | -3.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1139 | 1.1579 | 0.00% | -0.01% | 0.91% | -- | 3.33% | 3.21% | -3.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1139 | 1.1579 | 0.00% | -- | 1.02% | 0.52% | 3.72% | 3.21% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1150 | 1.1590 | 0.09% | 0.53% | 0.75% | 0.72% | -- | 3.31% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1140 | 1.1580 | 0.00% | 0.64% | 0.66% | 0.24% | 3.92% | 3.22% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1091 | 1.1531 | 0.20% | -- | -- | -- | -- | 2.76% | -2.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1069 | 1.1509 | 0.00% | -- | -- | 1.36% | 6.13% | 2.56% | -3.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1058 | 1.1498 | -0.13% | -- | -- | 1.25% | 6.43% | 2.46% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1072 | 1.1512 | 0.00% | 0.30% | -1.04% | 1.13% | 6.77% | 2.59% | -2.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1039 | 1.1479 | 0.00% | -0.25% | -3.64% | 1.48% | -- | 2.28% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1026 | 1.1466 | -0.22% | -0.03% | -- | 1.52% | -- | 2.16% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1050 | 1.1490 | -0.23% | 0.57% | -- | -- | -- | 2.38% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1075 | 1.1515 | 0.07% | -- | -- | 2.05% | 6.80% | 2.61% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1067 | 1.1507 | -0.19% | -- | -- | 2.34% | -- | 2.54% | -4.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1088 | 1.1528 | 0.53% | -- | -3.21% | 2.53% | -- | 2.73% | -4.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1029 | 1.1469 | 0.38% | -- | -- | -- | 5.84% | 2.19% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0987 | 1.1427 | 0.00% | -- | -- | 1.66% | 5.75% | 1.80% | -5.61% | 开放申购 | 开放赎回 |
|