|
| 华富益鑫A(002728)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 | 1.2468 | 1.6548 | 0.00% | 0.76% | -1.56% | -0.42% | -- | -0.69% | 1.95% | -- | -- | | 2026-03-26 | 1.2419 | 1.6499 | 0.00% | -- | -1.80% | -0.78% | -- | -1.08% | 1.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2415 | 1.6495 | 0.33% | -- | -- | -0.57% | 2.48% | -1.12% | 1.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2374 | 1.6454 | 0.00% | -- | -1.80% | -- | -- | -1.44% | 1.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2520 | 1.6600 | 0.00% | -- | -0.64% | -- | 3.03% | -0.28% | 2.88% | -- | -- | | 2026-03-12 | 1.2609 | 1.6689 | 0.00% | -- | -0.48% | -- | -- | 0.43% | 3.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2567 | 1.6647 | 0.00% | -- | -0.68% | -- | 3.81% | 0.10% | 3.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2665 | 1.6745 | 0.15% | 0.51% | -0.33% | 2.44% | 4.63% | 0.88% | 4.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2646 | 1.6726 | -0.20% | 0.36% | -- | -- | -- | 0.72% | 3.91% | -- | -- | | 2026-02-25 | 1.2671 | 1.6751 | 0.00% | 0.56% | -0.49% | 2.29% | -- | 0.92% | 4.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2601 | 1.6681 | -0.54% | -- | -- | -- | -- | 0.37% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2670 | 1.6750 | 0.00% | -- | -- | -- | 4.92% | 0.92% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2653 | 1.6733 | 0.05% | -- | 0.21% | -- | -- | 0.78% | 3.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2647 | 1.6727 | 0.00% | -- | 0.17% | -- | 4.80% | 0.73% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2739 | 1.6819 | -0.02% | 0.18% | 1.90% | -- | 6.18% | 1.47% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2741 | 1.6821 | 0.27% | -- | 1.79% | -- | 6.20% | 1.48% | 4.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2707 | 1.6787 | 0.00% | -- | 1.52% | -- | 5.92% | 1.21% | 4.07% | -- | -- | | 2026-01-23 | 1.2733 | 1.6813 | 0.13% | -- | -- | -- | 6.29% | 1.42% | 4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2716 | 1.6796 | 0.00% | -- | -- | -- | 6.20% | 1.28% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2696 | 1.6776 | 0.00% | -- | 2.07% | 2.13% | 5.84% | 1.12% | 4.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2626 | 1.6706 | 0.00% | -- | -- | -- | 5.60% | 0.57% | 4.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2555 | 1.6635 | 0.00% | 0.42% | 1.62% | -- | -- | 0.00% | 3.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2520 | 1.6600 | 0.14% | -- | -- | -- | -- | 4.45% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2502 | 1.6582 | -0.12% | -- | -- | 0.55% | 4.04% | 4.30% | 3.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2517 | 1.6597 | 0.14% | 0.63% | -- | -- | -- | 4.42% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2500 | 1.6580 | 0.11% | -- | 0.91% | 0.77% | -- | 4.28% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2486 | 1.6566 | 0.00% | 0.84% | -- | -- | 3.95% | 4.16% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2439 | 1.6519 | 0.00% | -- | -0.20% | 0.18% | -- | 3.77% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2382 | 1.6462 | 0.51% | -- | -- | -0.82% | -- | 3.30% | 2.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2319 | 1.6399 | 0.00% | -- | -- | -1.16% | 2.59% | 2.77% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2355 | 1.6435 | 0.00% | -- | -- | -0.67% | 3.04% | 3.07% | 1.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2348 | 1.6428 | -0.23% | -- | -0.99% | -0.63% | 2.97% | 3.01% | 1.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2376 | 1.6456 | -0.24% | -0.09% | -0.62% | -- | 3.20% | 3.25% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2406 | 1.6486 | 0.00% | -- | -0.38% | -- | 3.70% | 3.50% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2363 | 1.6443 | 0.00% | -0.76% | -- | -- | 3.54% | 3.14% | 1.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2387 | 1.6467 | 0.00% | -0.58% | -- | -- | 3.99% | 3.34% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2368 | 1.6448 | -0.72% | -- | -- | -- | 3.52% | 3.18% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2458 | 1.6538 | -0.05% | -- | -- | 0.89% | 4.37% | 3.93% | 2.37% | -- | -- | | 2025-11-19 | 1.2464 | 1.6544 | 0.04% | -- | 0.27% | 1.25% | 4.54% | 3.98% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2459 | 1.6539 | 0.00% | -- | 0.23% | 1.05% | 4.64% | 3.94% | 2.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2451 | 1.6531 | -0.16% | -- | -- | 1.65% | 4.45% | 3.87% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2471 | 1.6551 | 0.14% | -- | -- | -- | 4.81% | 4.04% | 1.80% | -- | -- | | 2025-10-31 | 1.2453 | 1.6533 | 0.00% | -- | -- | -- | 4.83% | 3.89% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2431 | 1.6511 | -0.29% | -- | -0.42% | 1.69% | 4.99% | 3.70% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2467 | 1.6547 | 0.04% | -- | 0.02% | -- | 5.12% | 4.00% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2462 | 1.6542 | 0.19% | -- | -- | 2.05% | 5.16% | 3.96% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2438 | 1.6518 | -0.13% | -- | -- | 1.82% | 4.79% | 3.76% | 1.20% | -- | -- | | 2025-10-13 | 1.2454 | 1.6534 | 0.00% | -- | -- | -- | 5.45% | 3.90% | 1.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2433 | 1.6513 | 0.00% | 0.12% | -- | -- | 4.74% | 3.72% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2405 | 1.6485 | 0.00% | -0.05% | -- | 1.99% | -- | 3.49% | 0.77% | -- | -- | | 2025-09-23 | 1.2375 | 1.6455 | -0.35% | -0.71% | -0.53% | 2.11% | -- | 3.24% | 0.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2418 | 1.6498 | 0.01% | -- | -0.18% | 2.56% | 5.69% | 3.60% | 0.80% | -- | -- | | 2025-09-19 | 1.2417 | 1.6497 | 0.05% | -- | 0.87% | -- | 5.68% | 3.59% | 0.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2411 | 1.6491 | -0.58% | -0.50% | 0.66% | 2.49% | -- | 3.54% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2484 | 1.6564 | 0.16% | 0.36% | 1.31% | -- | -- | 4.15% | 1.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2464 | 1.6544 | 0.00% | 0.03% | 1.15% | 2.97% | -- | 3.98% | 0.92% | -- | -- | | 2025-09-11 | 1.2473 | 1.6553 | 0.27% | -- | 1.54% | -- | 6.42% | 4.05% | 0.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2439 | 1.6519 | -0.17% | 0.10% | -- | 2.95% | -- | 3.77% | 0.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2460 | 1.6540 | 0.02% | -- | -- | 3.01% | 6.40% | 3.95% | 0.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2457 | 1.6537 | 0.15% | -- | -- | -- | 6.29% | 3.92% | 0.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2438 | 1.6518 | 0.00% | -- | 1.32% | 2.90% | 6.13% | 3.76% | 0.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2426 | 1.6506 | 0.00% | -- | -- | -- | 6.02% | 3.66% | 0.78% | -- | -- | | 2025-08-22 | 1.2441 | 1.6521 | 0.00% | 0.97% | 1.32% | 2.89% | 5.97% | 3.79% | 0.41% | -- | -- | | 2025-08-20 | 1.2348 | 1.6428 | 0.31% | 0.42% | -- | 2.02% | 5.09% | 3.01% | -0.18% | -- | -- | | 2025-08-19 | 1.2310 | 1.6390 | -0.16% | -- | -- | 1.82% | -- | 2.69% | -0.49% | -- | -- | | 2025-08-18 | 1.2330 | 1.6410 | 0.06% | 0.37% | -- | 1.93% | 4.94% | 2.86% | -0.32% | -- | -- | | 2025-08-15 | 1.2322 | 1.6402 | 0.28% | -- | 0.90% | -- | -- | 2.79% | -0.39% | -- | -- | | 2025-08-14 | 1.2288 | 1.6368 | -0.07% | -0.05% | 0.59% | -- | 4.49% | 2.51% | -0.74% | -- | -- | | 2025-08-13 | 1.2296 | 1.6376 | 0.00% | -- | -- | 1.49% | 4.65% | 2.58% | -0.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2284 | 1.6364 | 0.00% | 0.29% | -- | -- | -- | 2.48% | -0.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2294 | 1.6374 | 0.00% | -- | 0.87% | -- | 4.45% | 2.56% | -0.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2276 | 1.6356 | 0.22% | -- | -- | 1.77% | -- | 2.41% | -0.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2249 | 1.6329 | 0.00% | -- | -- | 1.54% | 3.98% | 2.19% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2287 | 1.6367 | 0.00% | -- | 1.05% | 1.86% | -- | 2.50% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2284 | 1.6364 | 0.00% | 0.48% | -- | -- | -- | 2.48% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2279 | 1.6359 | 0.19% | 0.55% | 1.41% | -- | -- | 2.44% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2256 | 1.6336 | 0.00% | 0.33% | 1.22% | -- | 3.78% | 2.24% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2225 | 1.6305 | 0.00% | 0.11% | -- | -- | 3.51% | 1.99% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2212 | 1.6292 | -0.03% | 0.06% | -- | 1.20% | -- | 1.88% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2216 | 1.6296 | 0.00% | 0.23% | -- | -- | 3.44% | 1.91% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2212 | 1.6292 | 0.07% | -- | 1.07% | 1.13% | 3.49% | 1.88% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2203 | 1.6283 | -0.02% | -- | 0.88% | -- | 3.33% | 1.80% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2205 | 1.6285 | 0.14% | -- | -- | 1.32% | 3.43% | 1.82% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2188 | 1.6268 | 0.00% | 0.24% | -- | -- | 3.11% | 1.68% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2159 | 1.6239 | 0.00% | 0.33% | 0.79% | -- | -- | 1.43% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2160 | 1.6240 | -0.02% | -- | -- | -- | 2.79% | 1.44% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2163 | 1.6243 | 0.00% | 0.44% | 0.70% | 0.26% | -- | 1.47% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2119 | 1.6199 | 0.09% | 0.12% | 0.33% | -- | 2.70% | 1.10% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2108 | 1.6188 | 0.00% | -- | 0.04% | -- | -- | 1.01% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2110 | 1.6190 | 0.00% | -- | 0.11% | -0.35% | 1.85% | 1.03% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2105 | 1.6185 | 0.00% | 0.07% | 0.07% | -- | -- | 0.98% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2083 | 1.6163 | -0.11% | -- | -- | -0.19% | -- | 0.80% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2096 | 1.6176 | 0.00% | 0.27% | -- | -- | -- | 0.91% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2087 | 1.6167 | 0.00% | -- | 0.20% | 0.07% | -2.68% | 0.83% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2064 | 1.6144 | 0.00% | -0.12% | 0.01% | 0.10% | -- | 0.64% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2079 | 1.6159 | -0.11% | -0.15% | -- | 0.13% | -3.21% | 0.77% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2092 | 1.6172 | -0.05% | -- | -- | 0.24% | -- | 0.88% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2098 | 1.6178 | -0.04% | -- | -- | 0.29% | -- | 0.93% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2103 | 1.6183 | 0.11% | -0.11% | 0.29% | -- | -- | 0.97% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2090 | 1.6170 | -0.06% | -- | 0.18% | -- | -- | 0.86% | -1.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2097 | 1.6177 | 0.00% | -- | 0.17% | -- | -3.07% | 0.92% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2116 | 1.6196 | 0.00% | 0.16% | 0.45% | -- | -- | 1.08% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2097 | 1.6177 | 0.28% | -- | -- | -- | -- | 0.92% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2063 | 1.6143 | 0.00% | -- | -- | 0.55% | -2.72% | 0.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2052 | 1.6132 | -0.16% | -- | -- | 0.46% | -2.65% | 0.54% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2071 | 1.6151 | 0.00% | 0.02% | -0.49% | 0.61% | -2.26% | 0.70% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2068 | 1.6148 | 0.00% | 0.05% | -0.69% | 0.61% | -- | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2076 | 1.6156 | 0.07% | -- | -- | -- | -- | 0.74% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2067 | 1.6147 | 0.00% | 0.17% | -- | -- | -2.05% | 0.67% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2062 | 1.6142 | -0.12% | -- | -- | 1.06% | -- | 0.63% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2076 | 1.6156 | 0.00% | -- | -0.25% | 1.17% | -- | 0.74% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2046 | 1.6126 | 0.00% | -- | -- | 0.61% | -- | 0.49% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2099 | 1.6179 | 0.00% | -0.12% | 0.39% | -- | -1.07% | 0.93% | -2.43% | 开放申购 | 开放赎回 |
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