|
| 华富安鑫(000028)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 | 1.0870 | 1.6484 | 0.00% | -- | -- | -- | -- | -2.48% | 3.08% | -- | -- | | 2026-03-26 | 1.0845 | 1.6459 | 0.00% | -- | -3.83% | -2.33% | -- | -2.71% | 2.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0837 | 1.6451 | 0.00% | -- | -- | -2.10% | 1.68% | -2.78% | 2.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1125 | 1.6739 | 0.00% | -- | -1.69% | 1.34% | -- | -0.20% | 6.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1212 | 1.6826 | 0.95% | 0.47% | -0.57% | -- | 2.84% | 0.58% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1106 | 1.6720 | 0.00% | -- | -- | -- | -- | -0.37% | 5.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1160 | 1.6774 | 0.00% | -- | -1.22% | 2.75% | 4.89% | 0.12% | 4.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1277 | 1.6891 | -0.12% | 0.18% | -- | -- | -- | 1.17% | 5.96% | -- | -- | | 2026-02-25 | 1.1291 | 1.6905 | 0.00% | 0.30% | -0.92% | 3.45% | -- | 1.29% | 6.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1257 | 1.6871 | -0.52% | -- | -- | -- | 6.94% | 0.99% | 4.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1316 | 1.6930 | 0.00% | 1.11% | -- | -- | 6.57% | 1.52% | 5.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1276 | 1.6890 | 0.00% | -0.19% | -- | -- | -- | 1.16% | 4.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1192 | 1.6806 | 0.00% | -1.62% | 0.40% | -- | -- | 0.40% | 3.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1298 | 1.6912 | 0.00% | -0.77% | -- | 1.45% | 10.24% | 1.35% | 4.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1376 | 1.6990 | 0.00% | -- | 2.71% | -- | 11.00% | 2.05% | 5.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1386 | 1.7000 | 0.00% | -- | 2.54% | 2.02% | 11.09% | 2.14% | 5.36% | -- | -- | | 2026-01-23 | 1.1396 | 1.7010 | 0.00% | -- | -- | 3.58% | 10.85% | 2.23% | 5.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1277 | 1.6891 | 0.00% | -- | -- | -- | 9.34% | 1.17% | 4.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1288 | 1.6902 | 0.00% | -- | -- | 3.16% | 10.94% | 1.26% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1233 | 1.6684 | 0.00% | -- | 2.96% | -- | 13.58% | 0.77% | 2.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1147 | 1.6598 | 0.00% | 0.64% | 2.17% | -- | -- | 0.00% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1076 | 1.6527 | -0.25% | 0.49% | -- | -2.41% | -- | 12.04% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1104 | 1.6555 | 0.00% | -- | -- | -- | -- | 12.32% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1069 | 1.6520 | 0.00% | 0.96% | -- | -- | 9.49% | 11.97% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1022 | 1.6473 | 0.00% | 0.83% | 1.70% | -1.77% | 8.33% | 11.49% | 4.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0964 | 1.6415 | 0.88% | -- | -- | -3.09% | -- | 10.90% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0868 | 1.6319 | -0.58% | -- | -- | -3.26% | 7.71% | 9.93% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0931 | 1.6382 | -0.43% | -- | -- | -- | 7.10% | 10.57% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0978 | 1.6429 | 0.36% | 0.62% | -- | -2.54% | -- | 11.05% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0939 | 1.6390 | 0.00% | -- | -- | -2.62% | 6.60% | 10.65% | -0.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0910 | 1.6361 | 0.00% | -- | -- | -2.47% | 8.73% | 10.36% | -1.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0861 | 1.6312 | -0.37% | -- | -2.48% | -2.08% | 8.12% | 9.86% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0901 | 1.6352 | 0.00% | -0.12% | -2.14% | -- | 8.48% | 10.27% | -0.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0871 | 1.6322 | 0.00% | -- | -2.60% | -- | 10.32% | 9.96% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0914 | 1.6365 | 0.00% | -0.86% | -- | -- | 12.19% | 10.40% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0838 | 1.6289 | 0.00% | -- | -- | -- | 9.22% | 9.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1015 | 1.6466 | 0.05% | -- | 0.67% | -0.21% | 11.95% | 11.42% | 1.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1009 | 1.6460 | 0.00% | -- | 0.61% | -0.17% | 13.59% | 11.36% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1135 | 1.6586 | 0.00% | -0.04% | -- | 3.51% | 11.92% | 12.63% | -0.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1052 | 1.6503 | -0.76% | -- | -- | 3.48% | 13.88% | 11.79% | -1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1137 | 1.6588 | -0.02% | -0.22% | -- | -- | 16.24% | 12.65% | 0.40% | -- | -- | | 2025-10-31 | 1.1139 | 1.6590 | 0.00% | -- | -- | -- | 15.71% | 12.67% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1161 | 1.6612 | 0.00% | -- | -- | -- | 14.94% | 12.90% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1002 | 1.6453 | 0.00% | -0.52% | -1.69% | 3.53% | 12.95% | 11.29% | -1.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0942 | 1.6393 | -1.06% | -- | -3.29% | 3.91% | 16.52% | 10.68% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1059 | 1.6510 | -2.37% | -- | -1.56% | -- | 17.91% | 11.87% | -2.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1328 | 1.6558 | 0.00% | -- | -- | -- | 20.96% | 14.59% | 0.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1413 | 1.6643 | 0.00% | -- | 1.32% | -- | 23.32% | 15.45% | 1.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1349 | 1.6579 | 0.00% | 1.14% | -- | 7.11% | 24.47% | 14.80% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1328 | 1.6558 | 0.00% | 0.61% | -- | -- | -- | 14.59% | 0.35% | -- | -- | | 2025-09-23 | 1.1191 | 1.6421 | -0.27% | -0.38% | -0.34% | 7.08% | -- | 13.20% | -0.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1221 | 1.6451 | 0.22% | -- | -0.07% | 7.71% | 31.64% | 13.50% | -0.95% | -- | -- | | 2025-09-19 | 1.1196 | 1.6426 | -0.56% | -0.60% | 1.43% | -- | 30.81% | 13.25% | -0.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1259 | 1.6489 | -0.49% | 0.23% | 2.09% | 7.30% | -- | 13.89% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1314 | 1.6544 | 0.71% | 2.12% | 3.58% | -- | 32.76% | 14.44% | -0.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1234 | 1.6464 | 0.00% | 0.96% | 2.85% | 7.05% | 31.82% | 13.64% | -0.72% | -- | -- | | 2025-09-12 | 1.1264 | 1.6494 | 0.28% | 0.70% | 4.33% | -- | 31.79% | 13.94% | -2.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1233 | 1.6463 | 1.39% | -- | -- | -- | 31.07% | 13.63% | -2.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1079 | 1.6309 | -0.43% | -0.12% | -- | 5.46% | -- | 12.07% | -3.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1127 | 1.6357 | -0.80% | -- | -- | 5.55% | -- | 12.55% | -3.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1217 | 1.6447 | 0.28% | -- | -- | -- | 29.41% | 13.46% | -2.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1186 | 1.6416 | 0.00% | -- | 4.24% | 6.52% | 28.24% | 13.15% | -2.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1092 | 1.6322 | 0.00% | -- | -- | -- | 28.02% | 12.20% | -2.60% | -- | -- | | 2025-08-22 | 1.1229 | 1.6459 | 0.00% | 2.80% | 5.58% | -- | -- | 13.58% | -3.40% | -- | -- | | 2025-08-20 | 1.1096 | 1.6326 | 0.53% | 1.96% | -- | 3.48% | 28.53% | 12.24% | -4.24% | -- | -- | | 2025-08-19 | 1.1038 | 1.6268 | 0.09% | 2.24% | -- | 3.46% | 26.45% | 11.65% | -4.74% | -- | -- | | 2025-08-18 | 1.1028 | 1.6258 | 0.96% | -- | -- | 3.48% | 26.58% | 11.55% | -5.22% | -- | -- | | 2025-08-15 | 1.0923 | 1.6153 | 1.00% | -- | -- | -- | -- | 10.49% | -5.70% | -- | -- | | 2025-08-14 | 1.0815 | 1.6045 | -0.62% | 0.54% | 3.44% | -- | 22.59% | 9.40% | -6.14% | -- | -- | | 2025-08-13 | 1.0883 | 1.6113 | 0.81% | -- | -- | 1.66% | 22.64% | 10.08% | -5.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0796 | 1.6026 | 0.00% | 0.61% | -- | 0.92% | 21.85% | 9.20% | -6.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0757 | 1.5987 | 0.00% | -- | 3.44% | -- | -- | 8.81% | -6.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0731 | 1.5961 | 0.48% | -- | -- | 2.07% | 20.68% | 8.55% | -6.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0680 | 1.5910 | 0.00% | -- | -- | 1.59% | 18.25% | 8.03% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0671 | 1.5901 | 0.00% | 0.41% | 0.18% | 1.50% | 19.36% | 7.94% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0679 | 1.5909 | 0.49% | 1.42% | -- | -- | -- | 8.02% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0627 | 1.5857 | -0.08% | -- | 1.68% | -- | -- | 7.50% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0636 | 1.5866 | 0.25% | -- | 2.09% | -- | -- | 7.59% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0609 | 1.5839 | 0.00% | 1.47% | 1.83% | -- | 15.95% | 7.31% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0530 | 1.5760 | 0.00% | 0.69% | -- | -- | 15.33% | 6.51% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0455 | 1.5685 | 0.00% | 0.54% | -- | -0.24% | 13.00% | 5.76% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0458 | 1.5688 | 0.00% | -- | -0.45% | 0.26% | 13.71% | 5.79% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0466 | 1.5696 | 0.64% | -2.06% | -- | -- | 14.65% | 5.87% | -9.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0399 | 1.5629 | 0.00% | -2.38% | -- | -- | 12.49% | 5.19% | -10.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0686 | 1.5666 | 0.32% | -- | 3.07% | -- | -- | 8.09% | -7.85% | -- | -- | | 2025-06-30 | 1.0652 | 1.5632 | 0.53% | 1.92% | 2.74% | -- | -- | 7.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0596 | 1.5576 | 0.07% | 1.71% | -- | -- | 14.82% | 7.18% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0589 | 1.5569 | 0.00% | -- | -- | -- | 13.85% | 7.11% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0451 | 1.5431 | 0.32% | -0.41% | 0.82% | -- | 13.13% | 5.72% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0418 | 1.5398 | 0.00% | -- | -2.84% | -- | -- | 5.38% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0493 | 1.5473 | 0.00% | -- | -1.54% | -3.81% | 10.70% | 6.14% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0494 | 1.5474 | 0.00% | -0.46% | -1.53% | -- | -- | 6.15% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0505 | 1.5485 | -0.35% | -- | -- | -3.64% | -- | 6.26% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0542 | 1.5522 | 0.00% | 1.68% | -- | -- | -- | 6.64% | -7.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0501 | 1.5481 | 0.00% | 1.28% | -0.11% | -2.45% | 11.05% | 6.22% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0368 | 1.5348 | 0.00% | 0.02% | -1.38% | -2.66% | -- | 4.88% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0368 | 1.5348 | 0.00% | -- | -- | -2.66% | -- | 4.88% | -7.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0366 | 1.5346 | 0.00% | -2.73% | -- | -4.53% | -- | 4.86% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0749 | 1.5409 | 0.24% | -- | -- | -1.00% | 11.57% | 8.73% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0723 | 1.5383 | 0.51% | 0.17% | 3.06% | -- | -- | 8.47% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0669 | 1.5329 | 0.11% | -0.27% | 2.54% | -- | 11.10% | 7.92% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0657 | 1.5317 | 0.00% | -- | -- | 1.16% | 11.09% | 7.80% | -4.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0705 | 1.5365 | 0.07% | 0.79% | -- | 1.70% | -- | 8.28% | -4.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0698 | 1.5358 | 0.00% | 1.76% | -- | 0.75% | 10.94% | 8.21% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0621 | 1.5281 | 1.03% | -- | -- | -- | -- | 7.43% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0513 | 1.5173 | 0.00% | -- | -- | 2.58% | 9.99% | 6.34% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0446 | 1.5106 | -0.45% | -- | -- | 1.92% | 9.84% | 5.66% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0493 | 1.5153 | 0.00% | 0.85% | -1.66% | 1.26% | 11.53% | 6.14% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0405 | 1.5065 | 0.00% | -- | -4.62% | 2.26% | -- | 5.25% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0442 | 1.5102 | -0.36% | -- | -- | -- | 11.13% | 5.62% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0480 | 1.5140 | 0.00% | -- | -- | 3.63% | 11.31% | 6.01% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0431 | 1.5091 | 0.00% | -- | -4.32% | 5.60% | -- | 5.51% | -7.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0635 | 1.5295 | 0.00% | -0.22% | -0.15% | -- | 13.02% | 7.58% | -5.87% | 开放申购 | 开放赎回 |
|