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| 海富通欣享C(519228)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 | 1.2835 | 1.6702 | 0.00% | 1.87% | -- | -- | -- | -- | 15.27% | -- | -- | | 2026-03-26 | 1.2805 | 1.6672 | 0.00% | -1.70% | -5.14% | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2761 | 1.6628 | 1.29% | -3.30% | -- | -4.15% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2599 | 1.6466 | 0.00% | -5.21% | -5.46% | -4.99% | 4.81% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3027 | 1.6894 | -1.73% | -2.61% | -2.24% | -1.24% | -- | -- | 17.66% | -- | -- | | 2026-03-18 | 1.3257 | 1.7124 | 0.45% | -- | -0.52% | 0.94% | 10.31% | -- | 19.73% | -- | -- | | 2026-03-17 | 1.3197 | 1.7064 | -0.71% | -0.87% | -0.97% | 0.24% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3292 | 1.7159 | -0.29% | 1.16% | -0.26% | -- | 10.43% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3331 | 1.7198 | -0.34% | 0.35% | 0.04% | 1.01% | 10.86% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3376 | 1.7243 | 0.00% | -- | -- | 1.35% | 11.12% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3313 | 1.7180 | 1.32% | 0.62% | -- | -- | 10.55% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3139 | 1.7006 | -1.09% | -- | -- | -0.33% | 9.08% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3284 | 1.7151 | 0.00% | -- | -0.20% | 0.53% | 10.02% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3231 | 1.7098 | 0.00% | -- | -- | 1.21% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3499 | 1.7366 | -0.46% | 1.30% | -- | 3.80% | -- | -- | 21.57% | -- | -- | | 2026-02-25 | 1.3561 | 1.7428 | 0.00% | 1.76% | -- | 4.39% | 12.54% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3326 | 1.7193 | 0.00% | 0.12% | -- | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3310 | 1.7177 | -0.52% | -- | -2.61% | -- | 10.96% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3379 | 1.7246 | 0.00% | -- | -- | -- | 12.05% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3529 | 1.7396 | 0.00% | -- | -- | -- | -- | -- | 21.95% | -- | -- | | 2026-01-14 | 1.3546 | 1.7413 | 0.00% | -- | 2.64% | 3.15% | 13.52% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3530 | 1.7397 | 0.00% | -- | -- | 0.76% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3667 | 1.7534 | 0.00% | -- | 3.43% | 1.78% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3314 | 1.7181 | 0.40% | 1.13% | -- | -- | -- | 11.23% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3261 | 1.7128 | 0.01% | -- | 2.80% | -- | -- | 10.79% | 22.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3260 | 1.7127 | 0.53% | 1.07% | 2.79% | -- | 10.19% | 10.78% | 3.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3190 | 1.7057 | 0.43% | -0.06% | -- | -- | -- | 10.19% | 3.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3133 | 1.7000 | -0.24% | 0.21% | -- | -- | 9.33% | 9.72% | 2.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3165 | 1.7032 | 0.00% | -- | -0.90% | -- | 9.67% | 9.98% | 2.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3119 | 1.6986 | -0.60% | -- | -- | 0.30% | -- | 9.60% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3198 | 1.7065 | 0.71% | -0.12% | -1.50% | -- | 9.39% | 10.26% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3105 | 1.6972 | 0.00% | 0.01% | -- | -0.16% | 8.95% | 9.48% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3183 | 1.7050 | 0.00% | 0.23% | -- | 2.18% | 10.31% | 10.13% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3214 | 1.7081 | 0.84% | 1.42% | -- | -- | 10.79% | 10.39% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3104 | 1.6971 | 0.24% | 0.81% | -- | 2.99% | 10.08% | 9.47% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3073 | 1.6940 | -0.61% | 0.52% | -- | -- | 9.84% | 9.21% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3153 | 1.7020 | 0.00% | 1.25% | -1.95% | -- | 10.53% | 9.88% | 1.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3029 | 1.6896 | 0.23% | 1.00% | -3.64% | -- | 10.27% | 8.85% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2999 | 1.6866 | -0.05% | -- | -- | -- | 9.94% | 8.60% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3005 | 1.6872 | 0.11% | -- | -- | -- | 10.43% | 8.65% | 1.09% | -- | -- | | 2025-11-25 | 1.2991 | 1.6858 | 0.00% | -- | -- | -0.94% | 10.20% | 8.53% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2900 | 1.6767 | 0.00% | -- | -- | 1.38% | 8.83% | 7.77% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3285 | 1.7152 | 0.00% | -1.59% | -- | -- | 12.55% | 10.99% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3399 | 1.7266 | 0.00% | -- | -- | -- | 12.82% | 11.94% | 3.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3499 | 1.7366 | 0.00% | -- | -- | -- | 13.75% | 12.77% | 4.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3415 | 1.7282 | 0.00% | -- | -0.10% | -- | 14.11% | 12.07% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3679 | 1.7546 | 1.17% | 3.12% | -- | -- | 16.29% | 14.28% | 6.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3521 | 1.7388 | 0.00% | -- | 3.00% | 11.13% | 14.58% | 12.96% | 5.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3327 | 1.7194 | 0.47% | -0.05% | -- | -- | 13.32% | 11.34% | 3.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3265 | 1.7132 | 0.00% | -- | -- | 9.02% | 12.27% | 10.82% | 2.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3135 | 1.7002 | 0.00% | -- | -- | 7.96% | 11.17% | 9.73% | 1.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3334 | 1.7201 | 0.00% | -2.42% | -- | 9.60% | 15.44% | 11.40% | 2.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3132 | 1.6999 | 0.00% | -2.20% | -- | 7.95% | 13.21% | 9.71% | 1.22% | -- | -- | | 2025-10-09 | 1.3664 | 1.7531 | 1.76% | 1.76% | 5.91% | 12.32% | 14.24% | 14.15% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3428 | 1.7295 | 0.00% | -- | -- | 10.40% | 17.49% | 12.18% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3127 | 1.6994 | 0.00% | -- | -- | -- | 19.56% | 9.67% | 0.96% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3080 | 1.6947 | 0.00% | -- | -- | -- | 22.61% | 9.27% | -0.15% | -- | -- | | 2025-09-11 | 1.3126 | 1.6993 | 1.68% | 3.16% | 6.60% | -- | 22.95% | 9.66% | -0.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2909 | 1.6776 | 0.05% | -- | -- | -- | -- | 7.84% | -2.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2902 | 1.6769 | 0.00% | -- | -- | -- | -- | 7.79% | -2.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2724 | 1.6591 | 0.00% | -- | -- | 5.12% | 18.80% | 6.30% | -2.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3114 | 1.6981 | 1.51% | -- | -- | -- | -- | 9.56% | -0.70% | -- | -- | | 2025-08-22 | 1.2919 | 1.6786 | 1.52% | -- | 6.18% | -- | -- | 7.93% | -2.65% | -- | -- | | 2025-08-21 | 1.2725 | 1.6592 | 0.00% | -- | 4.59% | 4.91% | -- | 6.31% | -3.83% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2430 | 1.6297 | 0.00% | -- | -- | 2.58% | 15.65% | 3.84% | -5.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2313 | 1.6180 | 0.00% | -- | -- | 1.62% | 14.49% | 2.87% | -6.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2083 | 1.5950 | 0.00% | -- | -- | -- | 11.55% | 0.94% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2152 | 1.6019 | 0.00% | -- | -0.09% | -- | 12.66% | 1.52% | -7.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2167 | 1.6034 | 0.00% | 0.01% | -- | -- | 12.58% | 1.65% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2167 | 1.6034 | 0.01% | 0.02% | 0.35% | 0.42% | 12.12% | 1.65% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2166 | 1.6033 | 0.00% | 0.01% | 0.34% | 0.45% | -- | 1.64% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2166 | 1.6033 | 0.00% | -- | -- | -- | -- | 1.64% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2166 | 1.6033 | 0.01% | 0.01% | 0.35% | -- | 12.15% | 1.64% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2165 | 1.6032 | 0.00% | -- | -- | -- | 12.31% | 1.63% | -7.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2165 | 1.6032 | 0.00% | 0.00% | -- | 0.59% | 12.39% | 1.63% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2164 | 1.6031 | -0.01% | -- | -- | 0.60% | 12.65% | 1.62% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2165 | 1.6032 | 0.00% | 0.02% | -- | -- | -- | 1.63% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2165 | 1.6032 | 0.00% | 0.02% | -- | -- | 12.86% | 1.63% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2163 | 1.6030 | 0.00% | -- | 0.53% | 0.98% | -- | 1.61% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2163 | 1.6030 | 0.00% | -- | 0.53% | -- | -- | 1.61% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2125 | 1.5992 | 0.00% | -- | -- | 0.76% | -- | 1.29% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2123 | 1.5990 | 0.00% | -- | 0.23% | 0.71% | -- | 1.28% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2122 | 1.5989 | 0.00% | -- | 0.07% | 0.71% | 12.21% | 1.27% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2104 | 1.5971 | 0.00% | 0.03% | -- | 0.29% | -- | 1.12% | -6.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2099 | 1.5966 | 0.00% | -- | -- | -- | -- | 1.08% | -6.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2100 | 1.5967 | 0.00% | -0.25% | -- | -- | -- | 1.09% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2100 | 1.5967 | 0.00% | -- | 0.01% | -- | 11.51% | 1.09% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2130 | 1.5997 | 0.00% | 0.06% | 0.15% | 0.39% | -- | 1.34% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2095 | 1.5962 | 0.00% | -0.18% | -- | 0.31% | 11.37% | 1.04% | -5.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2123 | 1.5990 | 0.05% | -- | 0.24% | 0.54% | 11.42% | 1.28% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2117 | 1.5984 | 0.02% | 0.03% | -- | -- | -- | 1.23% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2114 | 1.5981 | -0.02% | -- | -- | 0.35% | 11.33% | 1.20% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2117 | 1.5984 | 0.00% | -- | -- | 0.72% | -- | 1.23% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2113 | 1.5980 | 0.00% | -- | -- | 0.98% | -- | 1.19% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2099 | 1.5966 | 0.00% | -- | 0.46% | 1.30% | 12.05% | 1.08% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2098 | 1.5965 | -0.15% | -- | 0.64% | -- | 12.14% | 1.07% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2116 | 1.5983 | 0.03% | -- | 0.79% | 1.53% | -- | 1.22% | -5.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2112 | 1.5979 | 0.00% | 0.15% | 0.76% | -- | 12.20% | 1.19% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2094 | 1.5961 | 0.00% | -- | 0.47% | 1.35% | 12.12% | 1.04% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2091 | 1.5958 | 0.00% | -- | 0.40% | -- | -- | 1.01% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2064 | 1.5931 | 0.00% | -- | 0.16% | -- | 11.83% | 0.79% | -6.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2045 | 1.5912 | 0.00% | -- | -- | 0.63% | 11.09% | 0.63% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2030 | 1.5897 | 0.00% | -- | -- | 0.17% | -- | 0.50% | -6.67% | 开放申购 | 开放赎回 |
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