|
| 华富弘鑫A(003182)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 | 1.3458 | 1.4438 | 0.00% | 0.41% | -- | -0.01% | -- | -0.45% | 6.62% | -- | -- | | 2026-03-26 | 1.3429 | 1.4409 | 0.00% | -- | -2.21% | -0.05% | -- | -0.67% | 6.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3423 | 1.4403 | 0.15% | -- | -- | 0.24% | 3.66% | -0.71% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3403 | 1.4383 | 0.00% | -- | -1.90% | -- | -- | -0.86% | 5.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3507 | 1.4487 | 0.00% | -- | -1.13% | -- | 3.79% | -0.09% | 7.18% | -- | -- | | 2026-03-13 | 1.3597 | 1.4577 | -0.34% | -- | -0.48% | 3.00% | 4.77% | 0.58% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3644 | 1.4624 | 0.00% | -- | -0.73% | 3.36% | -- | 0.92% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3612 | 1.4592 | 0.19% | -0.53% | -0.93% | -- | 4.82% | 0.69% | 8.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3586 | 1.4566 | 0.00% | -- | -- | -- | -- | 0.50% | 8.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3684 | 1.4664 | 0.00% | -- | -0.04% | 3.88% | 5.83% | 1.22% | 8.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3732 | 1.4712 | -0.14% | 0.51% | -- | -- | -- | 1.58% | 9.13% | -- | -- | | 2026-02-25 | 1.3751 | 1.4731 | 0.00% | 0.65% | -0.57% | 3.91% | -- | 1.72% | 9.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3662 | 1.4642 | -0.60% | -- | -- | -- | 5.80% | 1.06% | 6.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3744 | 1.4724 | 0.00% | -- | -- | -- | 6.37% | 1.66% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3740 | 1.4720 | 0.00% | 0.37% | -- | -- | -- | 1.63% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3690 | 1.4670 | 0.84% | -0.83% | -- | 2.43% | 6.60% | 1.26% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3576 | 1.4556 | 0.00% | -- | -- | 1.67% | 5.72% | 0.42% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3860 | 1.4840 | 0.04% | -- | 3.22% | -- | 7.93% | 2.52% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3854 | 1.4834 | 0.35% | -- | 3.11% | -- | 7.88% | 2.48% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3805 | 1.4785 | 0.00% | -- | 2.75% | -- | 7.50% | 2.12% | 8.10% | -- | -- | | 2026-01-23 | 1.3830 | 1.4810 | 0.00% | -- | -- | 3.58% | 7.87% | 2.30% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3519 | 1.4499 | 0.00% | 0.69% | 2.41% | -- | -- | 0.00% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3459 | 1.4439 | 0.24% | -- | -- | -- | -- | 5.01% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3427 | 1.4407 | -0.07% | 0.58% | -- | 0.34% | 4.65% | 4.76% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3436 | 1.4416 | 0.00% | 0.81% | -- | -- | -- | 4.83% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3391 | 1.4371 | 0.00% | 1.03% | -- | 0.19% | 4.46% | 4.48% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3350 | 1.4330 | 0.17% | -- | 1.10% | -0.14% | 4.20% | 4.16% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3328 | 1.4308 | 0.00% | 0.96% | 0.10% | -0.34% | -- | 3.99% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3254 | 1.4234 | 0.58% | -- | -0.82% | -1.55% | 3.56% | 3.41% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3177 | 1.4157 | 0.00% | -- | -- | -1.95% | -- | 2.81% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3201 | 1.4181 | -0.05% | 0.00% | -- | -- | -- | 3.00% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3207 | 1.4187 | 0.00% | 0.38% | -- | -1.70% | 3.05% | 3.04% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3201 | 1.4181 | 0.33% | -- | -- | -1.53% | 3.51% | 3.00% | 4.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3157 | 1.4137 | -0.12% | -0.42% | -1.28% | -- | 3.22% | 2.65% | 4.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3173 | 1.4153 | -0.39% | -- | -1.44% | -1.70% | 3.32% | 2.78% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3224 | 1.4204 | 0.00% | -0.08% | -0.97% | -- | 3.72% | 3.18% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3213 | 1.4193 | 0.00% | -0.67% | -- | -- | 3.85% | 3.09% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3234 | 1.4214 | 0.00% | -0.57% | -0.85% | -- | 4.11% | 3.25% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3205 | 1.4185 | -0.73% | -- | -- | -- | 3.53% | 3.03% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3302 | 1.4282 | -0.10% | -- | -- | -0.46% | 4.36% | 3.78% | 5.55% | -- | -- | | 2025-11-19 | 1.3315 | 1.4295 | 0.04% | -- | -0.22% | -0.16% | 4.52% | 3.89% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3310 | 1.4290 | -0.40% | -- | -0.26% | -0.22% | 4.57% | 3.85% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3363 | 1.4343 | 0.00% | -- | 0.13% | 0.59% | 4.82% | 4.26% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3328 | 1.4308 | -0.28% | -- | -- | 1.47% | 4.66% | 3.99% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3365 | 1.4345 | 0.09% | -- | -- | -- | 5.15% | 4.28% | 5.10% | -- | -- | | 2025-10-31 | 1.3353 | 1.4333 | 0.00% | 0.04% | -- | -- | 5.20% | 4.18% | 5.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3347 | 1.4327 | -0.04% | 0.01% | -0.13% | 1.42% | 4.99% | 4.14% | 5.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3352 | 1.4332 | 0.00% | -0.28% | 0.22% | -- | 4.66% | 4.17% | 5.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3345 | 1.4325 | -0.34% | -- | -0.88% | 1.99% | 5.38% | 4.12% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3390 | 1.4370 | -0.01% | -- | -0.36% | -- | 5.57% | 4.47% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3391 | 1.4371 | 0.21% | -- | -- | 2.61% | 5.72% | 4.48% | 5.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3363 | 1.4343 | -0.24% | -- | -- | 2.37% | 5.25% | 4.26% | 5.05% | -- | -- | | 2025-10-13 | 1.3395 | 1.4375 | 0.00% | -- | -- | -- | 6.09% | 4.51% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3381 | 1.4361 | 0.00% | 0.09% | -- | -- | 5.51% | 4.40% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3366 | 1.4346 | 0.01% | -0.19% | -- | -- | -- | 4.28% | 4.78% | -- | -- | | 2025-09-24 | 1.3365 | 1.4345 | 0.32% | -0.73% | -0.64% | -- | -- | 4.28% | 4.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3323 | 1.4303 | -0.34% | -0.86% | -0.95% | 3.06% | -- | 3.95% | 4.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3369 | 1.4349 | -0.04% | -- | -0.61% | 3.56% | 6.84% | 4.31% | 4.72% | -- | -- | | 2025-09-19 | 1.3374 | 1.4354 | -0.13% | -- | 0.28% | -- | 6.89% | 4.35% | 4.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3392 | 1.4372 | -0.53% | -0.32% | 0.39% | -- | -- | 4.49% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3463 | 1.4443 | 0.18% | 0.49% | 1.35% | -- | -- | 5.04% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3439 | 1.4419 | 0.00% | 0.12% | 1.17% | 3.91% | -- | 4.85% | 5.09% | -- | -- | | 2025-09-11 | 1.3435 | 1.4415 | 0.28% | -- | -- | -- | -- | 4.82% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3398 | 1.4378 | -0.19% | -0.02% | -- | 3.66% | -- | 4.53% | 4.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3423 | 1.4403 | -0.01% | -- | -- | 3.75% | -- | 4.73% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3425 | 1.4405 | 0.14% | -- | -- | -- | 7.73% | 4.74% | 4.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3406 | 1.4386 | 0.00% | -- | 1.75% | 3.78% | 7.51% | 4.60% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3401 | 1.4381 | 0.00% | -- | -- | -- | 7.45% | 4.56% | 4.80% | -- | -- | | 2025-08-22 | 1.3451 | 1.4431 | 0.00% | 1.26% | 2.38% | 4.13% | 7.46% | 4.95% | 4.55% | -- | -- | | 2025-08-20 | 1.3363 | 1.4343 | 0.19% | 0.91% | -- | 3.29% | 6.72% | 4.26% | 4.07% | -- | -- | | 2025-08-19 | 1.3337 | 1.4317 | -0.02% | -- | -- | 3.24% | -- | 4.06% | 3.86% | -- | -- | | 2025-08-18 | 1.3340 | 1.4320 | 0.42% | -- | -- | 3.21% | 6.53% | 4.08% | 3.82% | -- | -- | | 2025-08-15 | 1.3284 | 1.4264 | 0.50% | -- | 1.79% | -- | -- | 3.64% | 3.50% | -- | -- | | 2025-08-14 | 1.3218 | 1.4198 | -0.18% | 0.16% | 1.26% | -- | 5.57% | 3.13% | 2.94% | -- | -- | | 2025-08-13 | 1.3242 | 1.4222 | 0.00% | -- | -- | 2.28% | 5.83% | 3.32% | 3.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3197 | 1.4177 | 0.00% | -- | 1.23% | -- | -- | 2.96% | 2.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3175 | 1.4155 | 0.30% | -- | -- | 2.27% | 5.05% | 2.79% | 2.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3135 | 1.4115 | 0.00% | -- | -- | 1.96% | 4.61% | 2.48% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3166 | 1.4146 | 0.00% | -- | 1.10% | 2.20% | -- | 2.72% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3160 | 1.4140 | 0.00% | 0.57% | -- | -- | -- | 2.68% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3138 | 1.4118 | 0.14% | 0.67% | 1.77% | -- | -- | 2.50% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3119 | 1.4099 | 0.00% | 0.50% | 1.63% | -- | 4.31% | 2.36% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3085 | 1.4065 | 0.00% | 0.18% | -- | -- | 4.02% | 2.09% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3051 | 1.4031 | -0.02% | -0.15% | -- | 1.26% | -- | 1.83% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3054 | 1.4034 | 0.00% | 0.13% | -- | 1.26% | 3.77% | 1.85% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3062 | 1.4042 | 0.00% | -- | 1.06% | 1.24% | 3.94% | 1.91% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3070 | 1.4050 | 0.25% | 0.28% | -- | 1.52% | -- | 1.97% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3037 | 1.4017 | 0.00% | 0.11% | -- | -- | 3.56% | 1.72% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3034 | 1.4014 | 0.08% | -- | 1.10% | -- | -- | 1.69% | 1.31% | -- | -- | | 2025-06-30 | 1.3023 | 1.4003 | 0.00% | 0.74% | 1.02% | -- | -- | 1.61% | 1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3001 | 1.3981 | 0.00% | -- | -- | -- | 3.40% | 1.44% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2927 | 1.3907 | 0.14% | -0.05% | 0.19% | -- | 2.92% | 0.86% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2909 | 1.3889 | 0.00% | -- | -0.22% | -- | -- | 0.72% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2933 | 1.3913 | 0.00% | -0.04% | 0.06% | -- | -- | 0.91% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2925 | 1.3905 | -0.10% | -- | -- | -0.47% | -- | 0.84% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2938 | 1.3918 | 0.00% | 0.36% | -- | -- | -- | 0.94% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2918 | 1.3898 | 0.00% | 0.17% | 0.28% | -0.21% | -2.13% | 0.79% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2892 | 1.3872 | -0.03% | -0.08% | 0.08% | -0.09% | -- | 0.59% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2896 | 1.3876 | 0.00% | -0.17% | -- | -0.06% | -- | 0.62% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2886 | 1.3866 | 0.00% | -0.39% | -0.02% | -0.52% | -3.00% | 0.54% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2902 | 1.3882 | -0.12% | -0.18% | -- | -0.15% | -2.77% | 0.66% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2918 | 1.3898 | -0.11% | -- | -- | -0.02% | -- | 0.79% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2932 | 1.3912 | -0.04% | -- | -- | 0.09% | -2.66% | 0.90% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2937 | 1.3917 | 0.14% | -0.08% | 0.36% | -- | -- | 0.94% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2919 | 1.3899 | -0.05% | -0.17% | 0.22% | -- | -2.67% | 0.80% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2925 | 1.3905 | 0.00% | -- | -- | -- | -2.39% | 0.84% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2947 | 1.3927 | 0.05% | -- | 0.50% | 0.26% | -- | 1.01% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2941 | 1.3921 | 0.00% | 0.46% | 0.45% | 0.15% | -2.16% | 0.97% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2882 | 1.3862 | 0.00% | -- | -- | 0.31% | -1.60% | 0.51% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2868 | 1.3848 | -0.16% | -- | -- | 0.20% | -1.64% | 0.40% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2889 | 1.3869 | 0.00% | -0.01% | -0.56% | 0.41% | -1.29% | 0.56% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2890 | 1.3870 | 0.00% | 0.05% | -0.95% | 0.52% | -- | 0.57% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2889 | 1.3869 | -0.02% | 0.12% | -- | -- | -- | 0.56% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2891 | 1.3871 | 0.06% | -- | -- | 0.61% | -0.80% | 0.58% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2883 | 1.3863 | -0.15% | -- | -- | 0.59% | -- | 0.51% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2902 | 1.3882 | 0.05% | -- | -0.65% | 0.73% | -- | 0.66% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2895 | 1.3875 | 0.16% | -- | -- | 0.65% | -0.70% | 0.61% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2874 | 1.3854 | 0.00% | -- | -- | 0.44% | -0.92% | 0.44% | 0.47% | 开放申购 | 开放赎回 |
|