|
| 海富通创业板增强A(005288)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 | 1.7997 | 2.0893 | 0.00% | -- | -- | 3.53% | -- | -- | -14.89% | -- | -- | | 2026-03-26 | 1.7794 | 2.0690 | 0.00% | -2.40% | -- | 2.37% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7737 | 2.0633 | 0.00% | -- | -- | 2.28% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8231 | 2.1127 | -1.63% | -1.82% | -- | -- | -- | -- | -11.41% | -- | -- | | 2026-03-18 | 1.8534 | 2.1430 | 0.00% | -- | -- | 10.41% | 39.47% | -- | -9.94% | -- | -- | | 2026-03-16 | 1.8647 | 2.1543 | 0.00% | 2.79% | -- | -- | 41.21% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8569 | 2.1465 | 0.00% | -- | -- | 8.62% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8583 | 2.1479 | 2.44% | 3.30% | 0.55% | -- | 42.37% | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8141 | 2.1037 | -0.77% | -- | -- | 5.55% | 39.10% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8281 | 2.1177 | 0.00% | -- | -- | 8.00% | 38.96% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7990 | 2.0886 | 0.00% | -- | -- | 8.10% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8726 | 2.1622 | 0.00% | -- | -- | 13.48% | 43.95% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8481 | 2.1377 | 0.00% | -- | -- | 6.89% | 46.80% | -- | -16.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8506 | 2.1402 | 0.00% | -- | 6.47% | 5.50% | -- | -- | -15.47% | -- | -- | | 2026-01-14 | 1.8446 | 2.1342 | 0.00% | -- | 7.90% | 11.81% | 56.20% | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7922 | 2.0818 | 0.00% | -- | -- | 2.82% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7944 | 2.0840 | 0.00% | 3.22% | 6.01% | 2.95% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7384 | 2.0280 | 0.00% | 1.16% | 3.81% | -0.26% | -- | 49.13% | -13.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7382 | 2.0278 | 0.00% | -- | 4.42% | 1.74% | 40.81% | 49.11% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7341 | 2.0237 | 0.91% | -- | -- | -- | -- | 48.76% | -11.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7185 | 2.0081 | 0.17% | -- | 6.60% | 1.54% | -- | 47.42% | -12.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7156 | 2.0052 | 0.00% | 1.59% | 6.42% | 0.69% | -- | 47.17% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6786 | 1.9682 | 0.00% | -- | -- | -1.18% | 35.55% | 44.00% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6887 | 1.9783 | -1.22% | -- | -- | 0.45% | -- | 44.87% | -18.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7096 | 1.9992 | 0.00% | 1.00% | -- | -- | 32.90% | 46.66% | -18.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7187 | 2.0083 | 0.00% | 2.35% | -1.06% | 5.73% | 37.05% | 47.44% | -18.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6927 | 1.9823 | 1.29% | 1.08% | -- | 2.79% | 36.26% | 45.21% | -19.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6712 | 1.9608 | 0.42% | 0.44% | -- | 6.20% | 35.73% | 43.36% | -20.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6642 | 1.9538 | -0.90% | -0.03% | -- | -- | 33.06% | 42.76% | -20.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6793 | 1.9689 | 0.00% | 1.77% | -3.23% | -- | 34.14% | 44.06% | -20.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6746 | 1.9642 | 0.64% | 3.88% | -4.56% | -- | 39.09% | 43.66% | -18.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6639 | 1.9535 | -0.05% | -- | -5.15% | -- | 36.91% | 42.74% | -19.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6647 | 1.9543 | 0.88% | -1.18% | -- | -- | 40.01% | 42.81% | -19.11% | -- | -- | | 2025-11-25 | 1.6501 | 1.9397 | 0.00% | -- | -- | 2.77% | 37.19% | 41.55% | -19.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6121 | 1.9017 | 0.00% | -- | -- | 3.95% | 30.56% | 38.29% | -23.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6846 | 1.9742 | 0.00% | -- | -- | 9.11% | 38.37% | 44.51% | -20.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7289 | 2.0185 | -0.47% | -- | -- | -- | 37.97% | 48.31% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7371 | 2.0267 | 0.00% | 0.10% | -0.34% | -- | 37.93% | 49.02% | -20.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7354 | 2.0250 | 0.00% | -- | -0.44% | -- | 44.94% | 48.87% | -15.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7826 | 2.0722 | 1.59% | 5.23% | -- | -- | 48.13% | 52.92% | -12.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7547 | 2.0443 | 0.03% | -- | 2.71% | 21.97% | 42.89% | 50.53% | -14.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7542 | 2.0438 | 0.00% | -- | 2.68% | -- | 43.04% | 50.48% | -17.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6950 | 1.9846 | 0.06% | 0.73% | 0.15% | -- | 39.56% | 45.41% | -21.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6940 | 1.9836 | 0.00% | -- | -0.58% | 19.62% | 38.52% | 45.32% | -21.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6827 | 1.9723 | 0.00% | -4.16% | -0.95% | 22.25% | 48.01% | 44.35% | -22.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6497 | 1.9393 | 0.00% | -5.35% | -- | 20.72% | 38.62% | 41.52% | -24.36% | -- | -- | | 2025-10-09 | 1.7558 | 2.0454 | 0.73% | 0.73% | 8.01% | 29.79% | 45.40% | 50.62% | -14.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7430 | 2.0326 | 0.00% | 2.99% | -- | 30.49% | 14.83% | 49.52% | -15.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7084 | 1.9980 | 0.00% | 0.86% | -- | 30.33% | 34.07% | 46.56% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6924 | 1.9820 | -0.67% | -0.38% | 7.26% | 33.84% | -- | 45.18% | -19.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7038 | 1.9934 | 0.59% | 1.35% | 7.99% | 35.89% | -- | 46.16% | -19.96% | -- | -- | | 2025-09-19 | 1.6938 | 1.9834 | -0.29% | -- | 9.70% | -- | 41.99% | 45.30% | -20.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6987 | 1.9883 | -1.36% | 1.01% | 10.23% | -- | -- | 45.72% | -21.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7222 | 2.0118 | 1.37% | 5.46% | 13.77% | 35.06% | 44.99% | 47.74% | -19.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6989 | 1.9885 | 1.06% | 4.51% | 12.23% | 33.40% | 43.02% | 45.74% | -21.03% | -- | -- | | 2025-09-15 | 1.6811 | 1.9707 | 0.00% | -- | 11.05% | -- | 41.53% | 44.21% | -23.39% | -- | -- | | 2025-09-11 | 1.6817 | 1.9713 | 2.98% | 6.86% | 14.56% | -- | 40.17% | 44.27% | -27.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6331 | 1.9227 | 0.46% | -- | -- | 28.79% | -- | 40.10% | -29.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6256 | 1.9152 | 0.00% | -- | -- | -- | 37.31% | 39.45% | -29.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6467 | 1.9363 | 4.64% | -- | -- | 29.67% | 36.55% | 41.26% | -27.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5737 | 1.8633 | 0.00% | -- | -- | 24.95% | 31.14% | 35.00% | -30.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6057 | 1.8953 | 1.77% | 4.20% | -- | -- | -- | 37.75% | -32.15% | -- | -- | | 2025-08-22 | 1.5778 | 1.8674 | 1.74% | 4.23% | 11.41% | -- | -- | 35.35% | -36.14% | -- | -- | | 2025-08-21 | 1.5508 | 1.8404 | -0.21% | -- | 10.06% | 23.03% | 29.63% | 33.04% | -36.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5540 | 1.8436 | 0.65% | 3.65% | 11.42% | -- | -- | 33.31% | -36.18% | -- | -- | | 2025-08-19 | 1.5440 | 1.8336 | 0.19% | -- | 10.70% | -- | -- | 32.45% | -36.59% | -- | -- | | 2025-08-18 | 1.5410 | 1.8306 | 1.80% | 4.97% | 10.49% | 23.79% | 26.90% | 32.20% | -38.10% | -- | -- | | 2025-08-15 | 1.5138 | 1.8034 | 0.00% | -- | -- | -- | 25.13% | 29.86% | -37.89% | -- | -- | | 2025-08-13 | 1.4993 | 1.7889 | 0.00% | -- | -- | 19.36% | 23.20% | 28.62% | -37.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4680 | 1.7576 | 0.00% | -- | -- | 18.88% | 21.44% | 25.93% | -39.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4171 | 1.7067 | 0.00% | -- | 6.03% | -- | 12.68% | 21.57% | -41.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4314 | 1.7210 | 0.00% | -- | 7.16% | -- | -- | 22.79% | -39.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4386 | 1.7282 | 0.00% | 2.10% | 9.30% | 21.82% | 14.89% | 23.41% | -39.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4162 | 1.7058 | 0.51% | -- | 12.95% | 20.15% | 9.07% | 21.49% | -40.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4090 | 1.6986 | 1.03% | 3.10% | 12.38% | 19.40% | -- | 20.87% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3947 | 1.6843 | 0.18% | -- | -- | -- | -- | 19.64% | -41.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3922 | 1.6818 | 1.15% | 2.66% | 9.18% | -- | 7.53% | 19.43% | -41.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3764 | 1.6660 | 0.00% | 1.74% | 8.08% | -- | 5.05% | 18.07% | -42.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3666 | 1.6562 | 0.00% | 2.82% | -- | -- | 3.65% | 17.23% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3561 | 1.6457 | 0.24% | -- | 6.95% | 18.32% | 4.07% | 16.33% | -43.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3528 | 1.6424 | 0.00% | 2.10% | -- | 20.89% | -- | 16.05% | -44.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3291 | 1.6187 | 0.00% | -0.49% | -- | -- | 2.83% | 14.02% | -45.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3250 | 1.6146 | -0.86% | 0.36% | -- | 4.54% | -- | 13.67% | -44.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3365 | 1.6261 | 0.06% | 3.23% | -- | -- | 1.22% | 14.65% | -44.23% | -- | -- | | 2025-06-30 | 1.3357 | 1.6253 | 1.48% | 5.63% | -- | -- | -- | 14.58% | -44.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3162 | 1.6058 | 0.41% | 4.98% | 6.69% | 2.71% | 0.34% | 12.91% | -45.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3108 | 1.6004 | -0.72% | -- | -- | -- | -- | 12.45% | -45.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3203 | 1.6099 | 1.98% | -- | -- | 3.21% | 0.98% | 13.26% | -45.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2947 | 1.5843 | 2.39% | 1.54% | -- | -- | -- | 11.07% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2645 | 1.5541 | 0.85% | -0.71% | -- | -2.23% | -- | 8.48% | -46.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2538 | 1.5434 | 0.00% | -- | -- | -4.77% | -- | 7.56% | -46.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2751 | 1.5647 | 0.13% | 0.56% | 2.43% | -- | -7.02% | 9.38% | -44.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2735 | 1.5631 | 0.00% | -- | 2.31% | -3.56% | -- | 9.25% | -43.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2831 | 1.5727 | 0.00% | 1.04% | 2.00% | -- | -4.66% | 10.07% | -42.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2680 | 1.5576 | 0.00% | -- | 2.68% | -2.86% | -- | 8.78% | -43.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2699 | 1.5595 | 0.83% | -- | -- | -- | -7.10% | 8.94% | -41.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2595 | 1.5491 | 0.00% | 2.22% | -- | -1.87% | -- | 8.05% | -41.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2321 | 1.5217 | -0.13% | -2.25% | 4.34% | -- | -- | 5.70% | -39.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2337 | 1.5233 | 0.00% | -- | 3.46% | -- | -10.67% | 5.83% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2605 | 1.5501 | 0.00% | 0.06% | 6.81% | -3.79% | -- | 8.13% | -40.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2448 | 1.5344 | 0.00% | 0.80% | -- | -2.05% | -10.81% | 6.79% | -39.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2598 | 1.5494 | 0.29% | -- | -- | -0.87% | -10.45% | 8.07% | -39.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2561 | 1.5457 | -0.14% | 2.95% | 8.42% | -- | -- | 7.75% | -39.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2579 | 1.5475 | 1.86% | -- | 8.58% | -0.67% | -10.87% | 7.91% | -39.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2349 | 1.5245 | 0.00% | -- | 10.36% | -0.98% | -- | 5.94% | -37.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2201 | 1.5097 | 0.00% | -- | -1.97% | -0.65% | -- | 4.67% | -38.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1809 | 1.4705 | -0.96% | 0.07% | -- | -- | -13.37% | 1.30% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1924 | 1.4820 | 0.00% | -- | -6.79% | -2.07% | -10.58% | 2.29% | -36.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1946 | 1.4842 | 1.35% | -- | -7.63% | -- | -9.44% | 2.48% | -39.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1787 | 1.4683 | -0.12% | -- | -8.86% | -- | -- | 1.12% | -40.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1801 | 1.4697 | 0.00% | -- | -8.75% | -- | -10.42% | 1.24% | -40.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1585 | 1.4481 | 1.08% | -6.92% | -11.31% | -- | -- | -0.62% | -45.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1461 | 1.4357 | 2.42% | -7.91% | -12.20% | -- | -- | -1.68% | -47.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1190 | 1.4086 | 1.80% | -11.72% | -14.20% | -2.67% | -- | -4.01% | -48.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0992 | 1.3888 | 0.00% | -- | -15.72% | -- | -- | -5.70% | -49.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2446 | 1.5342 | -1.81% | -2.88% | -- | 9.71% | -8.74% | 6.77% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2675 | 1.5571 | 0.00% | -- | -- | 8.73% | -7.90% | 8.73% | -44.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2599 | 1.5495 | 0.00% | -- | -- | 5.13% | -- | 8.08% | -44.32% | 开放申购 | 开放赎回 |
|