|
| 海富通欣益A(519222)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 | | 2026-01-08 | 1.3972 | 1.5716 | 0.00% | -- | -- | 1.99% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3960 | 1.5704 | 0.00% | 1.31% | 2.34% | 1.91% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3779 | 1.5523 | 0.00% | 0.17% | 1.08% | 0.58% | -- | 14.25% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3799 | 1.5543 | 0.32% | -- | -- | -- | -- | 14.42% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3755 | 1.5499 | 0.14% | -- | 1.33% | -- | -- | 14.05% | 1.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3736 | 1.5480 | 0.42% | 0.70% | 1.19% | -- | -- | 13.90% | 1.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3678 | 1.5422 | 0.16% | -- | -- | -- | -- | 13.42% | 0.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3656 | 1.5400 | 0.00% | -- | -0.12% | -- | 7.88% | 13.23% | 0.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3641 | 1.5385 | 0.00% | -- | -- | 0.35% | -- | 13.11% | -0.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3732 | 1.5476 | 0.00% | 0.90% | -- | 0.96% | 7.37% | 13.86% | 0.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3641 | 1.5385 | 0.40% | 0.07% | -- | 0.26% | 7.41% | 13.11% | -0.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3587 | 1.5331 | 0.01% | -0.06% | -0.64% | 0.36% | 7.95% | 12.66% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3585 | 1.5329 | -0.18% | -0.34% | -- | 0.35% | 6.75% | 12.65% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3610 | 1.5354 | 0.00% | 0.12% | -0.64% | -- | 6.81% | 12.85% | -0.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3632 | 1.5376 | 0.27% | 0.43% | -0.42% | -- | 10.39% | 13.03% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3595 | 1.5339 | -0.26% | -- | -0.74% | -- | 9.63% | 12.73% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3631 | 1.5375 | 0.27% | -- | -- | -- | 12.08% | 13.03% | 0.00% | -- | -- | | 2025-11-25 | 1.3594 | 1.5338 | 0.00% | -0.58% | -- | -0.86% | 11.00% | 12.72% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3574 | 1.5318 | 0.00% | -- | -- | -0.26% | 7.48% | 12.55% | -1.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3673 | 1.5417 | 0.00% | -- | -- | -- | 12.47% | 13.37% | -0.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3708 | 1.5452 | 0.00% | -- | -- | -- | 6.51% | 13.67% | 0.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3712 | 1.5456 | 0.00% | -- | -- | -- | 8.06% | 13.70% | 0.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3675 | 1.5419 | 0.00% | -0.10% | -0.18% | -- | 14.45% | 13.39% | -0.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3697 | 1.5441 | 0.00% | -- | -0.01% | -- | 13.99% | 13.57% | 1.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3715 | 1.5459 | 0.19% | 0.57% | -- | -- | 15.02% | 13.72% | 1.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3689 | 1.5433 | -0.06% | -- | 0.54% | 1.80% | 12.65% | 13.51% | 1.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3697 | 1.5441 | 0.00% | -- | 0.60% | -- | 14.11% | 13.57% | 0.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3629 | 1.5373 | -0.06% | -0.16% | -- | -- | 14.97% | 13.01% | 0.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3637 | 1.5381 | 0.00% | -- | -- | 1.16% | 15.01% | 13.08% | 0.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3651 | 1.5395 | 0.00% | -0.53% | -- | 1.86% | 22.50% | 13.19% | -0.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3619 | 1.5363 | 0.00% | -0.58% | -- | 1.51% | 19.71% | 12.93% | -0.44% | -- | -- | | 2025-10-09 | 1.3724 | 1.5468 | 0.18% | 0.18% | 0.90% | 2.18% | 17.84% | 13.80% | 1.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3699 | 1.5443 | 0.00% | -- | -- | 2.16% | 6.17% | 13.59% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3615 | 1.5359 | 0.00% | -- | -- | 1.65% | 22.25% | 12.89% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3594 | 1.5338 | 0.00% | -- | -- | -- | 32.79% | 12.72% | -1.49% | -- | -- | | 2025-09-11 | 1.3610 | 1.5354 | 0.46% | 0.53% | -- | -- | 31.26% | 12.85% | -2.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3548 | 1.5292 | -0.40% | 0.08% | -- | -- | -- | 12.34% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3602 | 1.5346 | 0.00% | -- | -- | -- | 31.65% | 12.79% | -2.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3606 | 1.5350 | 0.50% | -- | -- | 2.67% | 28.62% | 12.82% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3538 | 1.5282 | 0.01% | -- | -- | 2.20% | 28.42% | 12.26% | -1.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3537 | 1.5281 | 0.00% | -- | 0.80% | -- | 28.17% | 12.25% | -1.79% | -- | -- | | 2025-08-25 | 1.3712 | 1.5456 | 0.38% | -- | -- | -- | -- | 13.70% | -2.46% | -- | -- | | 2025-08-22 | 1.3660 | 1.5404 | 0.37% | -- | 1.33% | -- | -- | 13.27% | -3.27% | -- | -- | | 2025-08-21 | 1.3609 | 1.5353 | 0.00% | -- | 1.20% | 2.69% | 28.30% | 12.84% | -3.18% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3568 | 1.5312 | 0.00% | -- | -- | 2.46% | 25.35% | 12.50% | -3.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3429 | 1.5173 | 0.00% | -- | -- | -- | 20.31% | 11.35% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3451 | 1.5195 | 0.00% | -- | 0.31% | -- | 23.58% | 11.53% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3447 | 1.5191 | 0.00% | 0.00% | -- | -- | 22.38% | 11.50% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3481 | 1.5225 | 0.25% | 0.60% | 1.49% | 1.94% | 19.25% | 11.78% | -3.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3447 | 1.5191 | 0.11% | 0.23% | 1.23% | 1.72% | -- | 11.50% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3432 | 1.5176 | 0.08% | -- | 1.05% | 1.77% | -- | 11.38% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3421 | 1.5165 | 0.14% | -0.10% | -- | -- | 18.86% | 11.29% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3402 | 1.5146 | 0.01% | -0.22% | 0.90% | -- | 17.19% | 11.13% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3400 | 1.5144 | -0.12% | -- | -- | -- | 17.42% | 11.11% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3416 | 1.5160 | 0.00% | 0.02% | -- | -- | 17.18% | 11.24% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3434 | 1.5178 | 0.02% | -- | -- | 1.69% | 17.85% | 11.39% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3431 | 1.5175 | 0.00% | 0.24% | -- | -- | -- | 11.37% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3413 | 1.5157 | 0.00% | 0.02% | -- | -- | 18.39% | 11.22% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3399 | 1.5143 | 0.00% | -0.03% | -- | 1.42% | -- | 11.10% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3410 | 1.5154 | 0.00% | 0.83% | -- | -- | -- | 11.19% | -8.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3394 | 1.5138 | -0.07% | -- | -- | -- | -- | 11.06% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3403 | 1.5147 | 0.71% | 0.84% | -- | 1.22% | -- | 11.14% | -8.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3308 | 1.5052 | 0.07% | -- | -- | -- | -- | 10.35% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3299 | 1.5043 | 0.12% | 0.12% | -- | 0.88% | -- | 10.27% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3283 | 1.5027 | 0.00% | -- | -- | 0.32% | -- | 10.14% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3292 | 1.5036 | 0.00% | -- | 0.57% | 0.19% | 10.38% | 10.22% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3283 | 1.5027 | 0.00% | -- | 0.50% | 0.40% | -- | 10.14% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3290 | 1.5034 | 0.00% | 0.29% | 0.39% | 1.28% | 10.00% | 10.20% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3252 | 1.4996 | 0.05% | -- | -- | -- | 9.29% | 9.88% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3246 | 1.4990 | 0.00% | 0.36% | -- | -- | -- | 9.83% | -7.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3199 | 1.4943 | -0.01% | -0.41% | -- | -- | -- | 9.44% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3200 | 1.4944 | 0.00% | -- | -0.08% | -- | 6.10% | 9.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3253 | 1.4997 | 0.00% | 0.07% | 0.25% | 0.94% | -- | 9.89% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3217 | 1.4961 | 0.00% | -0.08% | -- | -- | 5.27% | 9.59% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3244 | 1.4988 | 0.02% | -- | -- | -- | 4.55% | 9.82% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3242 | 1.4986 | 0.03% | 0.13% | 0.24% | -- | -- | 9.80% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3238 | 1.4982 | 0.08% | -- | 0.21% | 3.01% | 3.84% | 9.77% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3228 | 1.4972 | 0.00% | -- | -- | 5.04% | -- | 9.68% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3225 | 1.4969 | 0.00% | -- | 0.17% | 6.49% | -- | 9.66% | -5.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3211 | 1.4955 | 0.00% | 0.10% | -0.23% | 7.79% | 8.29% | 9.54% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3220 | 1.4964 | -0.03% | -- | 0.28% | -- | 10.27% | 9.62% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3224 | 1.4968 | 0.03% | -- | 0.31% | -- | -- | 9.65% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.4964 | 0.17% | -- | 0.28% | -- | 10.28% | 9.62% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3198 | 1.4942 | 0.00% | -0.09% | -0.52% | -- | 9.64% | 9.44% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3210 | 1.4954 | -0.01% | 0.05% | 0.53% | 12.87% | -- | 9.54% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3211 | 1.4955 | 0.00% | 0.06% | 0.75% | 12.88% | -- | 9.54% | -7.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3170 | 1.4914 | 0.00% | -- | -- | -- | 6.84% | 9.20% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3203 | 1.4947 | -0.07% | -0.14% | -- | 11.94% | 4.80% | 9.48% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3212 | 1.4956 | 0.00% | -- | -- | 9.55% | 4.46% | 9.55% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3207 | 1.4951 | 0.00% | -- | -- | 6.87% | 7.16% | 9.51% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3222 | 1.4966 | 0.00% | -0.14% | -- | 4.32% | 10.35% | 9.64% | -7.44% | -- | -- | | 2025-03-25 | 1.3241 | 1.4985 | 0.00% | -0.20% | 1.00% | -- | -- | 9.79% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3183 | 1.4927 | -0.43% | -0.36% | 0.41% | -- | 3.71% | 9.31% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3240 | 1.4984 | 0.00% | 0.95% | -- | -- | -- | 9.78% | -7.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3267 | 1.5011 | 0.00% | 0.97% | -- | 4.81% | 4.98% | 10.01% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3230 | 1.4974 | 0.87% | -- | -- | -- | -- | 9.70% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3116 | 1.4860 | -0.05% | -- | -- | -- | -- | 8.76% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3122 | 1.4866 | -0.14% | -- | 2.11% | -0.08% | -- | 8.81% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3140 | 1.4884 | 0.21% | -- | 3.48% | 0.86% | -- | 8.96% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3113 | 1.4857 | 0.00% | -- | 3.03% | -- | 9.73% | 8.73% | -9.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3110 | 1.4854 | 0.00% | -- | 6.97% | 7.05% | -- | 8.71% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3129 | 1.4873 | 0.00% | -- | -- | 3.96% | 15.73% | 8.86% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2869 | 1.4613 | 0.00% | 0.14% | -- | 3.46% | -- | 6.71% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2866 | 1.4610 | 0.00% | 1.09% | -- | 4.13% | -- | 6.68% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2851 | 1.4595 | 1.20% | 5.52% | 9.80% | -0.15% | -- | 6.56% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2698 | 1.4442 | -0.23% | -- | 8.49% | -2.07% | -- | 5.29% | -13.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2727 | 1.4471 | 1.06% | -- | 8.74% | 0.30% | -- | 5.53% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2593 | 1.4337 | 1.40% | -- | 5.68% | -0.38% | -- | 4.42% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2419 | 1.4163 | 1.97% | -- | -- | 0.38% | 22.96% | 2.98% | -15.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2179 | 1.3923 | 0.00% | -- | 3.26% | -1.18% | -- | 0.99% | -17.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2256 | 1.4000 | 0.00% | -- | -- | 3.77% | 4.42% | 1.63% | -18.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2124 | 1.3868 | 0.26% | 2.00% | -5.42% | 8.79% | -4.47% | 0.53% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2093 | 1.3837 | -0.46% | -- | -- | 8.47% | -5.22% | 0.27% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2149 | 1.3893 | 3.25% | 1.96% | -- | 6.79% | -5.09% | 0.74% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1767 | 1.3511 | 0.54% | -- | -- | 6.29% | -8.07% | -2.43% | -21.42% | 开放申购 | 开放赎回 |
|