|
| 海富通欣荣C(519223)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 | | 2025-12-15 | 1.4389 | 1.7548 | 0.00% | -- | -- | 4.10% | -- | 28.85% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4399 | 1.7558 | 0.00% | 1.81% | -- | 6.11% | 25.09% | 28.94% | -7.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4346 | 1.7505 | 0.95% | 2.30% | 0.39% | 5.88% | 25.40% | 28.47% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4211 | 1.7370 | 0.57% | 1.91% | -- | 7.78% | 24.17% | 27.26% | -8.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4131 | 1.7290 | -0.08% | 1.24% | -- | 5.19% | 22.41% | 26.54% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4143 | 1.7302 | 0.00% | 2.13% | -1.49% | -- | 22.33% | 26.65% | -8.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4024 | 1.7183 | 0.57% | 2.69% | -3.13% | -- | 24.51% | 25.58% | -7.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3944 | 1.7103 | -0.10% | -0.80% | -- | -- | 22.51% | 24.87% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3958 | 1.7117 | 0.79% | -- | -- | -- | 24.96% | 24.99% | -8.32% | -- | -- | | 2025-11-25 | 1.3848 | 1.7007 | 0.00% | -- | -- | 3.08% | 23.10% | 24.01% | -9.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3657 | 1.6816 | -2.85% | -- | -- | 4.72% | 17.89% | 22.30% | -11.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4057 | 1.7216 | 0.00% | -- | 0.41% | -- | 21.18% | 25.88% | -8.61% | -- | -- | | 2025-11-10 | 1.4459 | 1.7618 | 0.00% | -- | -- | -- | 21.23% | 29.48% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4290 | 1.7449 | 0.00% | -2.82% | -1.81% | -- | 20.13% | 27.97% | -9.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4357 | 1.7516 | -1.38% | -- | -1.35% | -- | 24.18% | 28.57% | -3.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4558 | 1.7717 | -1.00% | 2.66% | 0.03% | 16.52% | 25.63% | 30.37% | -2.85% | -- | -- | | 2025-10-29 | 1.4705 | 1.7864 | 1.57% | 3.89% | -- | -- | 26.29% | 31.68% | -1.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4477 | 1.7636 | 0.00% | -- | 1.72% | 16.21% | 22.91% | 29.64% | -3.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4181 | 1.7340 | 0.19% | -0.82% | -- | -- | 20.25% | 26.99% | -9.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4154 | 1.7313 | 0.00% | -- | -- | 13.92% | 19.88% | 26.75% | -10.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4000 | 1.7159 | 0.00% | -- | -- | 14.56% | 20.53% | 25.37% | -10.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4298 | 1.7457 | 0.00% | -3.16% | -- | 17.89% | 25.87% | 28.04% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4123 | 1.7282 | 0.00% | -2.96% | -- | 16.39% | 20.50% | 26.47% | -11.49% | -- | -- | | 2025-10-09 | 1.4765 | 1.7924 | 1.45% | 1.45% | 8.81% | 22.57% | 25.91% | 32.22% | -4.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4554 | 1.7713 | 0.00% | -- | -- | 22.68% | 21.61% | 30.33% | -6.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4232 | 1.7391 | 0.00% | -- | -- | 20.71% | 32.14% | 27.45% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3822 | 1.6981 | 0.00% | -- | -- | -- | 38.79% | 23.78% | -16.33% | -- | -- | | 2025-09-11 | 1.3837 | 1.6996 | 2.10% | 4.95% | -- | -- | 38.12% | 23.91% | -19.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3552 | 1.6711 | -0.13% | 0.88% | -- | -- | -- | 21.36% | -20.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3570 | 1.6729 | 0.00% | -- | -- | -- | -- | 21.52% | -20.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3549 | 1.6708 | 2.76% | -- | -- | 16.74% | 32.92% | 21.33% | -19.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3185 | 1.6344 | -1.85% | -- | -- | 13.95% | 29.30% | 18.07% | -20.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3434 | 1.6593 | 0.00% | -- | 9.35% | 16.90% | 30.97% | 20.30% | -19.48% | -- | -- | | 2025-08-25 | 1.3434 | 1.6593 | 1.70% | -- | -- | -- | -- | 20.30% | -22.27% | -- | -- | | 2025-08-22 | 1.3209 | 1.6368 | 1.28% | -- | 6.31% | -- | -- | 18.29% | -25.50% | -- | -- | | 2025-08-21 | 1.3042 | 1.6201 | 0.00% | -- | 5.75% | 12.55% | 25.95% | 16.79% | -25.61% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2823 | 1.5982 | 0.00% | -- | -- | 11.09% | 21.60% | 14.83% | -26.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2285 | 1.5444 | 0.00% | -- | -- | -- | 13.26% | 10.01% | -30.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2494 | 1.5653 | 0.00% | -- | 5.32% | -- | 16.92% | 11.88% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2458 | 1.5617 | 0.00% | 1.01% | -- | 10.67% | -- | 11.56% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2425 | 1.5584 | 0.75% | 2.30% | 7.66% | 10.26% | 11.86% | 11.27% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2333 | 1.5492 | 0.92% | 1.64% | 6.86% | 9.70% | -- | 10.44% | -29.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2221 | 1.5380 | 0.26% | -- | -- | 10.29% | -- | 9.44% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2189 | 1.5348 | 0.50% | 0.94% | -- | -- | 8.95% | 9.15% | -30.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2128 | 1.5287 | -0.15% | 0.68% | 4.17% | -- | 6.29% | 8.61% | -31.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2146 | 1.5305 | 0.10% | -- | -- | -- | 6.39% | 8.77% | -31.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2134 | 1.5293 | 0.00% | 1.31% | -- | 9.49% | 6.00% | 8.66% | -31.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2075 | 1.5234 | 0.24% | -- | -- | 10.43% | 5.27% | 8.13% | -32.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2046 | 1.5205 | 0.00% | 1.35% | -- | -- | -- | 7.87% | -33.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1977 | 1.5136 | 0.00% | 0.96% | -- | -- | 5.59% | 7.25% | -34.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1885 | 1.5044 | 0.00% | 0.55% | -- | 1.13% | -- | 6.43% | -34.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1863 | 1.5022 | 0.00% | 2.62% | -- | -- | -- | 6.23% | -34.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1790 | 1.4949 | -0.25% | -- | -- | -- | -- | 5.58% | -33.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1820 | 1.4979 | 0.00% | -- | -- | -0.29% | 4.47% | 5.85% | -33.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1560 | 1.4719 | 0.16% | -0.71% | -- | -2.41% | -- | 3.52% | -33.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1541 | 1.4700 | 0.00% | -- | -- | -3.86% | -- | 3.35% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1643 | 1.4802 | 0.00% | -- | 1.56% | -- | -- | 4.26% | -31.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1724 | 1.4883 | 0.00% | 1.02% | 1.70% | -1.68% | 1.97% | 4.99% | -31.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1606 | 1.4765 | 0.30% | -- | -- | -- | 0.94% | 3.93% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1571 | 1.4730 | 0.69% | 1.59% | -- | -- | -- | 3.62% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1492 | 1.4651 | 0.00% | 1.12% | -- | -- | -0.36% | 2.91% | -29.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1390 | 1.4549 | 0.22% | -1.71% | 1.18% | -- | -- | 2.00% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1365 | 1.4524 | 0.00% | -- | 0.49% | -- | -2.81% | 1.77% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1588 | 1.4747 | 0.00% | 0.08% | 3.08% | -3.12% | -- | 3.77% | -28.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1464 | 1.4623 | 0.00% | 0.45% | -- | -- | -2.89% | 2.66% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1579 | 1.4738 | 0.31% | -- | 4.48% | -- | -3.37% | 3.69% | -26.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1543 | 1.4702 | 0.13% | 1.52% | 4.74% | -- | -- | 3.37% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1528 | 1.4687 | 1.01% | -- | 4.60% | -1.89% | -3.34% | 3.23% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1413 | 1.4572 | 0.00% | -- | -- | -1.48% | -- | 2.20% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1370 | 1.4529 | 0.00% | -- | -1.29% | -- | -4.49% | 1.82% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1257 | 1.4416 | -0.47% | 0.13% | -- | -- | -2.89% | 0.81% | -27.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1310 | 1.4469 | 0.00% | 2.07% | -4.59% | -1.42% | -1.25% | 1.28% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1302 | 1.4461 | 0.29% | -- | -4.58% | -- | -0.25% | 1.21% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1269 | 1.4428 | 0.24% | -- | -4.86% | -0.78% | -- | 0.91% | -28.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1242 | 1.4401 | 1.45% | 1.44% | -5.09% | -- | -2.82% | 0.67% | -27.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1081 | 1.4240 | 0.00% | 0.54% | -8.61% | -- | -4.47% | -0.77% | -32.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1082 | 1.4241 | 0.55% | -- | -- | -1.22% | -3.10% | -0.76% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1021 | 1.4180 | 0.79% | -4.32% | -7.49% | -- | -- | -1.31% | -32.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0935 | 1.4094 | 0.00% | -5.07% | -8.05% | -- | -- | -2.08% | -34.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0602 | 1.3761 | 0.00% | -- | -11.06% | -- | -6.78% | -5.06% | -36.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1519 | 1.4678 | -1.98% | -2.63% | -- | 4.64% | 0.73% | 3.15% | -31.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1752 | 1.4911 | 0.00% | -- | -- | 5.24% | 2.80% | 5.24% | -30.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1703 | 1.4862 | 0.00% | -- | -- | 2.25% | -- | 4.80% | -30.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1830 | 1.4989 | 0.00% | -1.45% | -- | -- | 6.56% | 5.94% | -28.76% | -- | -- | | 2025-03-25 | 1.1854 | 1.5013 | 0.00% | -2.24% | 0.19% | -- | -- | 6.15% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1845 | 1.5004 | -1.32% | -- | -0.97% | 2.60% | 4.32% | 6.07% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2004 | 1.5163 | 0.00% | 1.33% | -- | 3.98% | -- | 7.50% | -29.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2125 | 1.5284 | 0.00% | 1.78% | -- | 5.54% | 5.71% | 8.58% | -28.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1847 | 1.5006 | -0.65% | -- | -- | -- | -- | 6.09% | -30.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1924 | 1.5083 | 0.09% | -- | 1.48% | 1.51% | -- | 6.78% | -30.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1913 | 1.5072 | 0.18% | -- | 2.28% | 2.21% | -- | 6.68% | -30.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1892 | 1.5051 | -0.23% | -- | 2.48% | -- | 5.58% | 6.49% | -30.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1920 | 1.5079 | 0.00% | -- | 2.89% | 3.35% | 7.24% | 6.74% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1832 | 1.4991 | -1.07% | -- | 3.13% | 5.18% | -- | 5.96% | -34.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1960 | 1.5119 | -0.01% | 1.94% | 4.24% | 6.30% | -- | 7.10% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1961 | 1.5120 | 0.00% | -- | -- | 3.25% | 12.62% | 7.11% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1740 | 1.4899 | 0.00% | -0.09% | -- | 1.74% | -- | 5.13% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1732 | 1.4891 | 0.00% | 1.10% | -- | 1.74% | 12.26% | 5.06% | -35.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1750 | 1.4909 | 0.88% | 4.24% | -- | -1.43% | 12.43% | 5.22% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1647 | 1.4806 | 0.37% | -- | -- | -3.33% | 11.44% | 4.30% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1604 | 1.4763 | 0.16% | -- | -- | -2.71% | 11.03% | 3.91% | -36.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1585 | 1.4744 | 0.00% | -- | 4.07% | -3.52% | -- | 3.74% | -36.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1272 | 1.4431 | 0.00% | -- | 2.40% | -5.24% | 18.62% | 0.94% | -37.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1473 | 1.4632 | 0.00% | -- | -1.08% | -1.92% | 11.87% | 2.74% | -39.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1358 | 1.4517 | 0.00% | 2.22% | -1.62% | -3.80% | 13.25% | 1.71% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1182 | 1.4341 | 0.64% | 0.76% | -2.82% | -1.56% | 4.76% | 0.13% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1111 | 1.4270 | -0.96% | -- | -- | -2.84% | 4.35% | -0.50% | -41.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1219 | 1.4378 | 3.09% | 0.78% | -- | -4.27% | 5.65% | 0.47% | -40.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0883 | 1.4042 | 0.00% | -1.22% | -- | -5.11% | 2.49% | -2.54% | -43.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1098 | 1.4257 | 0.00% | -0.62% | -3.59% | -5.36% | 4.55% | -0.62% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1132 | 1.4291 | 1.04% | -2.74% | -3.49% | -6.99% | 3.66% | -0.31% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1017 | 1.4176 | 0.08% | -- | -4.48% | -7.95% | 2.59% | -1.34% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1008 | 1.4167 | -1.42% | -- | -4.64% | -8.02% | 1.17% | -1.42% | -44.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1167 | 1.4326 | -2.44% | -- | -3.41% | -6.69% | 2.31% | 0.00% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1446 | 1.4605 | 0.00% | -1.31% | 0.28% | -4.36% | 4.62% | 4.86% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1598 | 1.4757 | 0.00% | 1.28% | 3.08% | 11.87% | 7.94% | 6.26% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1545 | 1.4704 | 0.00% | -- | -0.47% | -- | 7.33% | 5.77% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1488 | 1.4647 | 0.32% | -1.43% | 0.63% | -- | 5.85% | 5.25% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1451 | 1.4610 | -0.49% | -- | -0.69% | 14.98% | 5.07% | 4.91% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1507 | 1.4666 | 0.00% | -0.03% | -0.21% | 15.54% | 5.59% | 5.42% | -43.02% | 开放申购 | 开放赎回 |
|