|
| 华富收益增强A(410004)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 | 1.4457 | 2.5952 | 0.00% | 0.19% | -- | 0.56% | -0.15% | 0.35% | -10.77% | -- | -- | | 2026-03-26 | 1.4444 | 2.5939 | 0.00% | -0.05% | -0.56% | 0.45% | -- | 0.26% | -10.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4443 | 2.5938 | 0.10% | -- | -- | 0.44% | 0.02% | 0.25% | -10.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4429 | 2.5924 | 0.00% | -- | -0.69% | -- | -- | 0.15% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4451 | 2.5946 | 0.00% | -- | -0.54% | -- | -0.34% | 0.31% | -10.58% | -- | -- | | 2026-03-10 | 1.4489 | 2.5984 | 0.10% | -- | -0.28% | 1.00% | -0.26% | 0.57% | -10.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4474 | 2.5969 | 0.00% | -- | -0.41% | -- | -- | 0.47% | -10.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4503 | 2.5998 | 0.00% | -0.34% | -- | 1.31% | -4.91% | 0.67% | -10.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4525 | 2.6020 | -0.19% | -0.03% | -- | -- | -- | 0.82% | -10.61% | -- | -- | | 2026-02-25 | 1.4553 | 2.6048 | 0.00% | 0.17% | 0.09% | 1.06% | -- | 1.01% | -10.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4529 | 2.6024 | -0.08% | -- | -- | -- | -4.88% | 0.85% | -11.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4540 | 2.6035 | 0.00% | -- | -- | -- | -4.89% | 0.92% | -10.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4529 | 2.6024 | -0.03% | 0.17% | -- | -- | -4.91% | 0.85% | -10.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4534 | 2.6029 | 0.00% | -- | -- | -- | -4.80% | 0.88% | -11.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4505 | 2.6000 | 0.00% | -0.10% | -- | -- | -4.03% | 0.68% | -11.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4526 | 2.6021 | -0.08% | 0.09% | -- | -- | -3.89% | 0.83% | -11.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4538 | 2.6033 | 0.12% | 0.28% | 1.11% | -- | -3.81% | 0.91% | -11.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4520 | 2.6015 | 0.00% | -- | 0.98% | -- | -3.93% | 0.78% | -11.15% | -- | -- | | 2026-01-23 | 1.4540 | 2.6035 | 0.19% | -- | -- | 1.20% | -3.56% | 0.92% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4513 | 2.6008 | 0.11% | -- | 1.03% | -- | -3.81% | 0.74% | -11.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4497 | 2.5992 | 0.00% | -- | -- | -- | -4.00% | 0.62% | -11.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4500 | 2.5995 | 0.00% | -- | -- | 1.10% | -- | 0.65% | -11.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4431 | 2.5926 | 0.00% | -- | 0.66% | -- | -3.63% | 0.17% | -11.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4407 | 2.5902 | 0.00% | -- | 0.50% | -- | -- | 0.00% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4376 | 2.5871 | 0.00% | -- | -- | -- | -- | -3.87% | -10.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4379 | 2.5874 | 0.00% | -- | -- | -- | -- | -3.85% | -10.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4380 | 2.5875 | 0.00% | 0.24% | -0.17% | -- | -4.25% | -3.84% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4365 | 2.5860 | 0.00% | -- | -- | -- | -4.42% | -3.94% | -9.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4345 | 2.5840 | 0.22% | 0.00% | -0.86% | -- | -- | -4.07% | -10.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4313 | 2.5808 | 0.00% | -- | -- | -- | -4.68% | -4.29% | -10.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4339 | 2.5834 | -0.04% | 0.17% | -- | -- | -4.70% | -4.11% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4345 | 2.5840 | 0.00% | 0.06% | -- | -- | -- | -4.07% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4336 | 2.5831 | 0.15% | -- | -- | -0.01% | -3.65% | -4.13% | -11.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4315 | 2.5810 | -0.15% | -0.29% | -0.85% | 0.24% | -3.67% | -4.27% | -11.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4336 | 2.5831 | -0.15% | -- | -- | 0.44% | -3.68% | -4.13% | -11.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4357 | 2.5852 | 0.00% | -0.31% | -0.58% | -- | -3.51% | -3.99% | -11.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4357 | 2.5852 | 0.00% | -- | -- | -- | -2.69% | -3.99% | -10.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4401 | 2.5896 | -0.02% | -0.44% | -- | -- | -2.07% | -3.70% | -10.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4404 | 2.5899 | 0.00% | -0.46% | -- | 0.27% | -2.01% | -3.68% | -10.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4458 | 2.5953 | -0.05% | -- | 0.81% | -- | -1.74% | -3.32% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4465 | 2.5960 | -0.03% | -- | 0.86% | -- | -1.44% | -3.27% | -9.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4470 | 2.5965 | 0.00% | -- | 0.89% | -- | -1.68% | -3.24% | -9.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4437 | 2.5932 | 0.00% | -- | -- | 1.59% | -1.70% | -3.46% | -11.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4441 | 2.5936 | 0.00% | -- | -- | -- | -1.35% | -3.43% | -10.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4368 | 2.5863 | 0.00% | 0.07% | -- | -- | -2.00% | -3.92% | -11.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4342 | 2.5837 | -0.11% | -- | -- | 1.06% | -1.94% | -4.09% | -11.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4358 | 2.5853 | -0.08% | -- | -- | 1.34% | -1.76% | -3.99% | -11.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4369 | 2.5864 | 0.08% | -- | -- | 1.52% | -1.64% | -3.91% | -11.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4357 | 2.5852 | -0.18% | -- | -- | 1.38% | -1.69% | -3.99% | -11.72% | -- | -- | | 2025-10-13 | 1.4383 | 2.5878 | 0.00% | -- | -- | -- | -1.11% | -3.82% | -11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4341 | 2.5836 | 0.00% | -- | -- | 1.74% | -1.98% | -4.10% | -11.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4306 | 2.5801 | 0.00% | -- | -- | 1.52% | -- | -4.33% | -11.80% | -- | -- | | 2025-09-09 | 1.4320 | 2.5815 | -0.26% | -- | -- | -2.07% | -- | -4.24% | -12.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4358 | 2.5853 | 0.14% | -- | -- | -- | -1.76% | -3.99% | -12.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4338 | 2.5833 | 0.40% | -- | 0.68% | -- | -1.92% | -4.12% | -12.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4281 | 2.5776 | 0.06% | -- | 0.49% | -- | -2.20% | -4.50% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4273 | 2.5768 | 0.00% | -- | -- | -- | -2.21% | -4.55% | -12.59% | -- | -- | | 2025-08-22 | 1.4365 | 2.5860 | 0.00% | -- | 1.00% | -- | -1.47% | -3.94% | -12.58% | -- | -- | | 2025-08-14 | 1.4269 | 2.5764 | -0.14% | 0.05% | 0.76% | -- | -2.48% | -4.58% | -13.20% | -- | -- | | 2025-08-13 | 1.4289 | 2.5784 | 0.00% | -- | -- | -1.69% | -2.30% | -4.45% | -13.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4279 | 2.5774 | 0.00% | 0.48% | -- | -- | -2.57% | -4.51% | -13.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4262 | 2.5757 | 0.00% | -- | 0.79% | -- | -- | -4.63% | -13.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4241 | 2.5736 | 0.21% | 0.32% | -- | -1.48% | -2.99% | -4.77% | -13.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4211 | 2.5706 | 0.00% | -- | -- | -1.69% | -- | -4.97% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4201 | 2.5696 | 0.04% | -- | 0.72% | -1.76% | -- | -5.04% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4195 | 2.5690 | 0.00% | -0.20% | 0.70% | -- | -3.09% | -5.08% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4220 | 2.5715 | 0.00% | 0.20% | -- | -- | -- | -4.91% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4223 | 2.5718 | 0.06% | 0.49% | 1.25% | -- | -- | -4.89% | -12.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4214 | 2.5709 | 0.00% | 0.37% | 1.19% | -1.44% | -3.00% | -4.95% | -12.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4192 | 2.5687 | 0.17% | 0.08% | -- | -- | -3.10% | -5.10% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4168 | 2.5663 | 0.10% | -- | -- | -- | -- | -5.26% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4154 | 2.5649 | -0.05% | -0.13% | -- | -1.94% | -- | -5.35% | -12.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4161 | 2.5656 | 0.00% | 0.08% | -- | -1.99% | -3.34% | -5.30% | -13.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4180 | 2.5675 | 0.00% | -- | -- | -1.96% | -3.14% | -5.18% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4172 | 2.5667 | 0.16% | 0.39% | -- | -1.67% | -3.11% | -5.23% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4150 | 2.5645 | 0.00% | 0.36% | -- | -- | -3.37% | -5.38% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4117 | 2.5612 | 0.13% | -- | -3.06% | -- | -- | -5.60% | -13.16% | -- | -- | | 2025-06-30 | 1.4099 | 2.5594 | 0.02% | 0.29% | -3.18% | -2.62% | -- | -5.72% | -13.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4096 | 2.5591 | 0.04% | 0.35% | -2.97% | -- | -3.76% | -5.74% | -13.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4090 | 2.5585 | -0.01% | -- | -3.01% | -- | -- | -5.78% | -13.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4092 | 2.5587 | 0.00% | -- | -3.05% | -2.57% | -- | -5.76% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4058 | 2.5553 | 0.08% | -- | -3.29% | -- | -14.65% | -5.99% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4047 | 2.5542 | 0.00% | -- | -3.40% | -- | -- | -6.07% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4623 | 2.5534 | 0.00% | 0.42% | -- | -- | -- | -2.21% | -9.13% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4562 | 2.5473 | 0.08% | 0.18% | 0.74% | -4.59% | -- | -2.62% | -9.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4550 | 2.5461 | 0.00% | -- | -- | -4.67% | -- | -2.70% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4528 | 2.5439 | 0.01% | -0.09% | -- | -5.42% | -- | -2.85% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4527 | 2.5438 | -0.06% | -0.02% | -- | -- | -11.81% | -2.86% | -9.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4536 | 2.5447 | 0.00% | 0.12% | -- | -5.46% | -11.78% | -2.80% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4552 | 2.5463 | 0.08% | -- | 0.91% | -5.35% | -- | -2.69% | -9.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4541 | 2.5452 | 0.08% | 0.04% | 0.85% | -- | -- | -2.76% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4530 | 2.5441 | 0.08% | -- | 0.77% | -- | -- | -2.84% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4519 | 2.5430 | 0.00% | -- | -- | -- | -11.91% | -2.91% | -8.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4535 | 2.5446 | 0.00% | 0.40% | -- | -4.84% | -- | -2.80% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4477 | 2.5388 | 0.15% | -- | -- | -- | -11.94% | -3.19% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4455 | 2.5366 | 0.00% | -- | -0.17% | -4.36% | -11.85% | -3.34% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4421 | 2.5332 | 0.01% | -0.19% | -- | -4.50% | -- | -3.56% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4419 | 2.5330 | 0.00% | -- | -- | -- | -- | -3.58% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4434 | 2.5345 | -0.10% | 0.15% | -- | -- | -11.48% | -3.48% | -9.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4448 | 2.5359 | 0.00% | -- | -- | -3.80% | -11.18% | -3.38% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4464 | 2.5375 | 0.17% | -- | -0.43% | -3.32% | -- | -3.28% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4440 | 2.5351 | 0.19% | -- | -- | -3.62% | -11.29% | -3.44% | -9.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4413 | 2.5324 | 0.00% | -- | -- | -3.74% | -- | -3.62% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4479 | 2.5390 | 0.00% | -- | -5.13% | -3.72% | -10.64% | -3.18% | -8.47% | 开放申购 | 开放赎回 |
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