|
| 华富安享(002280)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 | 1.2633 | 1.6733 | 0.00% | 0.41% | -2.63% | 2.09% | -- | 0.70% | 15.30% | -- | -- | | 2026-03-26 | 1.2584 | 1.6684 | 0.00% | -0.88% | -3.01% | 1.52% | -- | 0.31% | 13.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2621 | 1.6721 | 0.32% | -- | -- | 2.12% | 15.60% | 0.61% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2581 | 1.6681 | 0.00% | -- | -- | 1.97% | -- | 0.29% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2696 | 1.6796 | -0.71% | -1.67% | -- | 3.72% | 14.15% | 1.20% | 16.47% | -- | -- | | 2026-03-18 | 1.2787 | 1.6887 | 0.00% | -- | -- | -- | 14.18% | 1.93% | 17.30% | -- | -- | | 2026-03-12 | 1.2912 | 1.7012 | 0.00% | -- | -0.78% | 5.83% | -- | 2.93% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2873 | 1.6973 | 0.16% | -- | -0.81% | -- | 14.97% | 2.61% | 17.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2852 | 1.6952 | 0.00% | -- | -- | 5.88% | -- | 2.45% | 16.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2974 | 1.7074 | 0.00% | -- | -0.54% | 7.78% | 15.53% | 3.42% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2974 | 1.7074 | -0.33% | -- | -- | -- | -- | 3.42% | 17.38% | -- | -- | | 2026-02-25 | 1.3017 | 1.7117 | 0.00% | -- | -- | 7.22% | -- | 3.76% | 17.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3013 | 1.7113 | 0.00% | -- | -- | -- | 17.37% | 3.73% | 16.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2978 | 1.7078 | 0.00% | -- | -- | -- | -- | 3.45% | 16.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2834 | 1.6934 | -1.20% | -- | -- | -- | 19.32% | 2.30% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2990 | 1.7090 | -0.79% | -- | 4.98% | -- | 20.77% | 3.55% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3093 | 1.7193 | 0.00% | -- | 6.16% | -- | 21.73% | 4.37% | 16.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3045 | 1.7145 | 0.00% | -- | 5.24% | -- | 21.28% | 3.99% | 16.39% | -- | -- | | 2026-01-08 | 1.2717 | 1.6817 | 0.00% | -- | -- | -- | 21.67% | 1.37% | 15.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2545 | 1.6645 | 0.00% | 1.72% | 3.03% | -- | -- | 0.00% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2374 | 1.6474 | 0.33% | 0.29% | -- | -- | -- | 18.33% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2333 | 1.6433 | -0.50% | -- | -- | 0.06% | 15.61% | 17.94% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2395 | 1.6495 | 0.00% | 1.26% | -- | -- | -- | 18.53% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2359 | 1.6459 | 0.17% | 1.47% | -- | -- | 16.11% | 18.19% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2338 | 1.6438 | 0.00% | 2.42% | 2.05% | 2.65% | -- | 17.99% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2241 | 1.6341 | 0.00% | 0.33% | -0.10% | 1.38% | -- | 17.06% | -3.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2180 | 1.6280 | 1.10% | -- | -- | -0.33% | -- | 16.48% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2047 | 1.6147 | 0.00% | -0.75% | -- | -0.73% | 12.87% | 15.21% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2201 | 1.6301 | 0.46% | 0.21% | -- | -- | -- | 16.68% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2145 | 1.6245 | 0.00% | 0.86% | -- | -0.29% | 12.36% | 16.14% | -5.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2138 | 1.6238 | 0.00% | 0.37% | -- | 0.60% | 14.61% | 16.08% | -5.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2176 | 1.6276 | 1.11% | -- | -- | 0.99% | 15.73% | 16.44% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2042 | 1.6142 | -0.13% | 0.04% | -1.45% | -- | 14.96% | 15.16% | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2058 | 1.6158 | -0.29% | -- | -2.30% | 2.17% | 14.42% | 15.31% | -6.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2093 | 1.6193 | 0.00% | -0.40% | -- | -- | 14.83% | 15.65% | -6.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2037 | 1.6137 | 0.00% | -1.47% | -- | -- | 16.54% | 15.11% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2141 | 1.6241 | 0.00% | -0.83% | -0.73% | -- | 18.31% | 16.10% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2090 | 1.6190 | -1.03% | -- | -- | -- | 16.09% | 15.62% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2216 | 1.6316 | -0.30% | -- | -- | 2.15% | 17.68% | 16.82% | -4.56% | -- | -- | | 2025-11-19 | 1.2253 | 1.6353 | 0.09% | -- | 1.96% | 2.75% | 18.71% | 17.18% | -4.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2242 | 1.6342 | 0.00% | -- | 1.87% | 2.55% | 19.94% | 17.07% | -4.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2219 | 1.6319 | -1.00% | -- | -- | 5.13% | 18.04% | 16.85% | -6.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2342 | 1.6442 | 0.00% | -- | -- | -- | 20.28% | 18.03% | -4.18% | -- | -- | | 2025-10-24 | 1.2230 | 1.6330 | 0.69% | 1.77% | -- | 4.74% | 19.17% | 16.96% | -4.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2146 | 1.6246 | 0.00% | -0.18% | 1.05% | 4.72% | 17.26% | 16.15% | -6.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2017 | 1.6117 | -1.24% | -- | -1.66% | 5.01% | 19.83% | 14.92% | -8.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2168 | 1.6268 | -0.68% | -2.72% | 0.27% | -- | 21.27% | 16.36% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2251 | 1.6351 | 0.72% | -- | -- | 7.93% | 22.35% | 17.16% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2164 | 1.6264 | -1.24% | -- | -- | 7.04% | 20.63% | 16.32% | -7.03% | -- | -- | | 2025-10-13 | 1.2317 | 1.6417 | 0.00% | -- | -- | -- | 24.06% | 17.79% | -4.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2508 | 1.6608 | 0.00% | -- | 3.66% | 10.12% | 24.81% | 19.61% | -2.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2325 | 1.6425 | 0.00% | 2.10% | -- | 10.46% | 24.28% | 17.86% | -4.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2205 | 1.6305 | 0.00% | 0.80% | -- | -- | -- | 16.72% | -6.06% | -- | -- | | 2025-09-23 | 1.2020 | 1.6120 | -0.43% | -0.95% | -1.00% | 9.06% | -- | 14.95% | -7.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2072 | 1.6172 | -0.02% | -- | -0.57% | 9.86% | 28.86% | 15.44% | -7.42% | -- | -- | | 2025-09-19 | 1.2074 | 1.6174 | -0.28% | -- | 1.25% | -- | 28.90% | 15.46% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2108 | 1.6208 | -0.92% | -0.59% | 1.42% | -- | -- | 15.79% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2220 | 1.6320 | 0.70% | 1.80% | 2.71% | -- | -- | 16.86% | -6.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2135 | 1.6235 | 0.00% | 0.57% | 2.00% | -- | -- | 16.05% | -6.72% | -- | -- | | 2025-09-11 | 1.2180 | 1.6280 | 1.47% | -- | -- | -- | -- | 16.48% | -8.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2004 | 1.6104 | -0.51% | 1.71% | -- | 9.40% | -- | 14.79% | -9.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2066 | 1.6166 | -0.81% | -- | -- | 9.49% | -- | 15.39% | -9.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2165 | 1.6265 | 0.90% | -- | -- | -- | 28.92% | 16.33% | -8.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2057 | 1.6157 | 0.00% | -- | 2.97% | 10.01% | 27.06% | 15.30% | -8.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1802 | 1.5902 | 0.00% | -- | -- | -- | 25.03% | 12.86% | -9.99% | -- | -- | | 2025-08-22 | 1.2141 | 1.6241 | 0.00% | 2.05% | 4.58% | -- | 31.00% | 16.10% | -9.97% | -- | -- | | 2025-08-20 | 1.1959 | 1.6059 | 0.29% | 0.70% | -- | 10.07% | 28.44% | 14.36% | -10.82% | -- | -- | | 2025-08-19 | 1.1925 | 1.6025 | -0.11% | 0.92% | -- | 10.14% | -- | 14.04% | -11.07% | -- | -- | | 2025-08-18 | 1.1938 | 1.6038 | 0.34% | -- | -- | 10.66% | 27.35% | 14.16% | -11.66% | -- | -- | | 2025-08-15 | 1.1897 | 1.5997 | 0.57% | -- | 4.81% | -- | -- | 13.77% | -12.21% | -- | -- | | 2025-08-14 | 1.1829 | 1.5929 | -0.40% | 0.67% | 4.09% | -- | 24.22% | 13.12% | -12.40% | -- | -- | | 2025-08-13 | 1.1876 | 1.5976 | 0.51% | -- | -- | 9.41% | 24.03% | 13.57% | -12.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1816 | 1.5916 | 0.00% | 0.91% | -- | -- | 23.44% | 13.00% | -12.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1750 | 1.5850 | 0.00% | -- | 4.10% | -- | 21.82% | 12.36% | -11.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1709 | 1.5809 | 0.74% | -- | -- | 9.93% | 21.88% | 11.97% | -12.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1623 | 1.5723 | 0.00% | -- | -- | 9.13% | 19.92% | 11.15% | -12.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1615 | 1.5715 | 0.00% | 0.15% | 3.66% | 9.05% | -- | 11.07% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1677 | 1.5777 | 0.68% | 2.04% | -- | -- | -- | 11.67% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1598 | 1.5698 | -0.09% | -- | 5.24% | -- | -- | 10.91% | -12.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1609 | 1.5709 | 0.55% | 2.27% | 5.64% | -- | -- | 11.02% | -12.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1546 | 1.5646 | 0.00% | 1.60% | 5.07% | -- | 17.00% | 10.41% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1444 | 1.5544 | 0.00% | 0.33% | -- | -- | 16.28% | 9.44% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1351 | 1.5451 | -0.11% | -0.24% | -- | 7.00% | -- | 8.55% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1364 | 1.5464 | 0.00% | 0.68% | -- | 6.70% | 14.45% | 8.67% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1406 | 1.5506 | 0.41% | -- | 3.95% | 6.81% | 15.24% | 9.08% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1359 | 1.5459 | -0.17% | -- | 3.08% | -- | -- | 8.63% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1378 | 1.5478 | 0.81% | 1.15% | -- | 8.70% | 14.99% | 8.81% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1287 | 1.5387 | 0.00% | 0.73% | -- | -- | 12.70% | 7.94% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1249 | 1.5349 | 0.39% | -- | 3.79% | -- | -- | 7.57% | -15.71% | -- | -- | | 2025-06-30 | 1.1205 | 1.5305 | 0.42% | 1.67% | 3.39% | -- | -- | 7.15% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1158 | 1.5258 | 0.07% | 1.54% | 3.69% | -- | 11.35% | 6.70% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1150 | 1.5250 | 0.00% | -- | -- | -- | 10.77% | 6.63% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1021 | 1.5121 | 0.29% | -- | 2.03% | -- | 8.97% | 5.39% | -15.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0989 | 1.5089 | 0.00% | -- | 1.14% | -- | -- | 5.09% | -15.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0973 | 1.5073 | -0.43% | -- | -- | -2.00% | -- | 4.93% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1020 | 1.5120 | 0.00% | 1.68% | -- | -- | -- | 5.38% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0960 | 1.5060 | 0.00% | -- | 2.90% | -0.73% | 5.20% | 4.81% | -14.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0838 | 1.4938 | 0.00% | 0.33% | 1.76% | -1.79% | -- | 3.64% | -14.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0761 | 1.4861 | 0.00% | -0.96% | 1.18% | -4.18% | -- | 2.91% | -15.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0802 | 1.4902 | 0.00% | 0.13% | -- | -3.66% | 2.62% | 3.30% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0898 | 1.4998 | 0.30% | -- | -- | -2.80% | 2.57% | 4.22% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0865 | 1.4965 | 0.35% | 0.09% | 3.02% | -- | -- | 3.90% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0827 | 1.4927 | 0.36% | -- | 2.66% | -- | 2.17% | 3.54% | -14.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0788 | 1.4888 | 0.00% | -- | 2.31% | -- | 2.23% | 3.17% | -14.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0855 | 1.4955 | 0.00% | 0.88% | -- | -1.43% | -- | 3.81% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0760 | 1.4860 | 1.02% | -- | -- | -- | -- | 2.90% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0651 | 1.4751 | 0.00% | -- | -- | -0.98% | 2.68% | 1.86% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0585 | 1.4685 | -0.47% | -- | -- | -1.59% | 2.74% | 1.22% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0635 | 1.4735 | 0.00% | 0.84% | -2.96% | -1.85% | 4.31% | 1.70% | -12.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0546 | 1.4646 | 0.00% | -- | -5.83% | -1.30% | -- | 0.85% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0544 | 1.4644 | -0.60% | -- | -- | -- | 4.44% | 0.83% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0608 | 1.4708 | -0.39% | 1.35% | -- | -- | -- | 1.44% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0650 | 1.4750 | 0.00% | -- | -- | 0.41% | 3.96% | 1.85% | -16.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0679 | 1.4779 | 0.00% | -- | -4.63% | 2.34% | -- | 2.12% | -16.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0467 | 1.4567 | 0.00% | -- | -- | 0.14% | 2.14% | 0.10% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0892 | 1.4992 | 0.00% | -0.24% | -1.30% | -- | 6.66% | 4.16% | -14.39% | 开放申购 | 开放赎回 |
|