|
| 华富策略精选A(410006)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 | 2.2858 | 2.4458 | 0.00% | -- | -- | 18.97% | 78.42% | 15.49% | 35.33% | -- | -- | | 2026-03-26 | 2.1378 | 2.2978 | 0.00% | -- | -2.44% | -- | -- | 8.01% | 23.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0312 | 2.1912 | 0.00% | -- | -- | 5.51% | 53.16% | 2.62% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1284 | 2.2884 | 0.00% | -- | 4.52% | -- | -- | 7.53% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1186 | 2.2786 | 1.30% | 1.48% | 8.81% | -- | -- | 7.04% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0915 | 2.2515 | 0.00% | -- | 6.36% | -- | -- | 5.67% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0876 | 2.2476 | 0.00% | -- | 3.88% | 21.44% | 60.78% | 5.47% | 15.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1912 | 2.3512 | -0.31% | 7.56% | -- | -- | -- | 10.71% | 20.99% | -- | -- | | 2026-02-25 | 2.1980 | 2.3580 | 0.00% | 7.89% | 1.28% | 24.72% | -- | 11.05% | 21.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0372 | 2.1972 | 0.04% | -- | -- | -- | 50.90% | 2.93% | 10.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0363 | 2.1963 | 0.00% | -- | -- | -- | 48.87% | 2.88% | 11.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9471 | 2.1071 | -0.98% | -3.11% | -- | -- | 42.38% | -1.63% | 6.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9664 | 2.1264 | 0.00% | 0.03% | -- | 7.13% | 44.05% | -0.65% | 6.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0096 | 2.1696 | 2.22% | -5.26% | -- | -- | 48.38% | 1.53% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9659 | 2.1259 | -1.73% | -- | -- | 8.74% | 45.15% | -0.68% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0006 | 2.1606 | -4.62% | -7.82% | 4.13% | -- | 47.71% | 1.08% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0974 | 2.2574 | 0.00% | -- | -- | -- | 54.86% | 5.97% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1212 | 2.2812 | 0.00% | -- | -- | -- | 56.62% | 7.17% | 16.95% | -- | -- | | 2026-01-23 | 2.1703 | 2.3303 | 0.00% | -- | -- | -- | 58.93% | 9.65% | 19.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0782 | 2.2382 | 0.00% | -- | -- | -- | 53.09% | 5.00% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0145 | 2.1745 | 0.00% | -- | 17.02% | -- | 52.14% | 1.78% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9793 | 2.1393 | 0.00% | -- | 14.98% | -- | -- | 0.00% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9213 | 2.0813 | 0.00% | -- | -- | -- | -- | 46.33% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9251 | 2.0851 | 0.00% | 5.82% | 13.05% | -- | 40.58% | 46.62% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8520 | 2.0120 | 0.00% | -- | 4.63% | -- | 33.83% | 41.05% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8193 | 1.9793 | 6.26% | -- | -5.04% | -- | -- | 38.56% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7121 | 1.8721 | 0.00% | -- | -- | -- | 28.51% | 30.40% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7215 | 1.8815 | 0.00% | -- | -- | 10.42% | 27.91% | 31.11% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7191 | 1.8791 | -2.53% | -- | -- | 11.77% | 27.44% | 30.93% | -7.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7637 | 1.9237 | 0.00% | 0.07% | -2.44% | -- | 29.45% | 34.33% | -5.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7441 | 1.9041 | 0.00% | -8.64% | -- | -- | 31.66% | 32.83% | -5.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7624 | 1.9224 | 3.49% | -5.61% | -- | -- | 34.11% | 34.23% | -4.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7029 | 1.8629 | -3.80% | -11.12% | -- | 13.43% | 29.81% | 29.70% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7701 | 1.9301 | -7.28% | -- | -- | -- | 31.17% | 34.81% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9090 | 2.0690 | 0.38% | -- | -- | -- | 44.39% | 45.39% | 1.44% | -- | -- | | 2025-11-19 | 1.9018 | 2.0618 | 1.85% | -- | 12.02% | -- | 46.19% | 44.84% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8672 | 2.0272 | -2.54% | -- | 9.98% | -- | 46.69% | 42.21% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9159 | 2.0759 | 0.00% | -- | 12.85% | -- | 47.33% | 45.92% | 1.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8356 | 1.9956 | 0.00% | 1.53% | -- | 27.77% | 35.18% | 39.80% | -8.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7361 | 1.8961 | 0.00% | -- | -- | 23.57% | 36.13% | 32.22% | -14.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8079 | 1.9679 | 0.00% | -- | -- | -- | 40.53% | 37.69% | -5.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6978 | 1.8578 | -2.41% | -- | -- | 26.46% | 38.91% | 29.31% | -13.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7397 | 1.8997 | -2.48% | -- | -- | 30.87% | 42.60% | 32.50% | -11.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7839 | 1.9439 | 0.42% | -- | -- | 33.96% | 44.76% | 35.86% | -9.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7765 | 1.9365 | -4.43% | -- | -- | 33.19% | 41.55% | 35.30% | -9.55% | -- | -- | | 2025-10-13 | 1.8589 | 2.0189 | 0.00% | -- | -- | -- | 52.09% | 41.58% | -3.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6722 | 1.8322 | 0.00% | -- | -- | -- | 40.57% | 27.36% | -14.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5992 | 1.7592 | 0.00% | -- | -- | -- | -- | 21.80% | -18.07% | -- | -- | | 2025-09-10 | 1.5445 | 1.7045 | -1.42% | 0.42% | -- | -- | -- | 17.63% | -26.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5668 | 1.7268 | 0.10% | -- | -- | 22.43% | 46.61% | 19.33% | -25.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5653 | 1.7253 | 0.40% | -- | -- | -- | 44.85% | 19.22% | -26.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5590 | 1.7190 | 4.61% | -- | 10.36% | -- | 43.58% | 18.74% | -23.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4903 | 1.6503 | -3.11% | -- | 6.08% | -- | 37.29% | 13.50% | -26.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5381 | 1.6981 | 0.00% | -- | -- | 23.56% | 40.06% | 17.14% | -24.35% | -- | -- | | 2025-08-22 | 1.5013 | 1.6613 | 0.00% | -- | 7.36% | -- | -- | 14.34% | -33.35% | -- | -- | | 2025-08-14 | 1.4567 | 1.6167 | -1.47% | 1.40% | 9.21% | -- | 27.60% | 10.94% | -35.79% | -- | -- | | 2025-08-13 | 1.4785 | 1.6385 | 0.00% | -- | -- | 16.77% | 28.41% | 12.60% | -34.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4366 | 1.5966 | 0.00% | -- | 8.54% | -- | 24.20% | 9.41% | -35.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4127 | 1.5727 | 0.56% | -- | -- | 16.30% | -- | 7.59% | -36.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4049 | 1.5649 | 0.00% | -- | -- | 15.66% | -- | 7.00% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4369 | 1.5969 | 0.00% | -- | 7.71% | 18.29% | -- | 9.44% | -37.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4262 | 1.5862 | 0.00% | 6.23% | -- | -- | -- | 8.62% | -37.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3984 | 1.5584 | 2.13% | 5.01% | 10.29% | -- | -- | 6.50% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3693 | 1.5293 | 0.00% | 2.66% | 8.00% | 9.57% | 12.51% | 4.29% | -40.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3426 | 1.5026 | 1.00% | 1.39% | 3.82% | -- | 9.89% | 2.25% | -41.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3293 | 1.4893 | -0.18% | -- | -- | 10.30% | -- | 1.24% | -41.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3317 | 1.4917 | -0.16% | -1.22% | -- | 9.66% | -- | 1.42% | -41.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3338 | 1.4938 | 0.00% | 0.77% | -- | -- | 8.54% | 1.58% | -42.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3242 | 1.4842 | 0.00% | -- | -- | 10.09% | -- | 0.85% | -41.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3481 | 1.5081 | 1.85% | -- | -- | -- | 11.64% | 2.67% | -40.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3236 | 1.4836 | 0.00% | -0.78% | -- | -- | 8.95% | 0.81% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3374 | 1.4974 | 0.00% | -- | 8.38% | -- | -- | 1.86% | -40.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3340 | 1.4940 | 0.00% | 4.64% | 8.10% | 4.13% | -- | 1.60% | -40.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2981 | 1.4581 | 0.00% | -- | 3.02% | -- | 8.76% | -1.13% | -41.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2748 | 1.4348 | 0.54% | -- | 2.15% | -- | 5.43% | -2.91% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2679 | 1.4279 | 0.00% | -- | 1.11% | -- | -- | -3.43% | -41.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2949 | 1.4549 | 0.13% | -- | 3.82% | -5.66% | 5.94% | -1.38% | -40.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2932 | 1.4532 | 0.00% | -- | 3.68% | -5.83% | -- | -1.51% | -40.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2798 | 1.4398 | 0.00% | 3.71% | -- | -- | -- | -2.53% | -39.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2448 | 1.4048 | 0.88% | 0.61% | 2.48% | -4.13% | 1.35% | -5.19% | -41.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2340 | 1.3940 | -0.81% | -1.12% | 1.59% | -5.92% | -0.42% | -6.02% | -40.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2441 | 1.4041 | 0.00% | -- | -- | -5.15% | -- | -5.25% | -39.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2373 | 1.3973 | -1.80% | -1.33% | -- | -8.48% | -0.21% | -5.77% | -39.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2600 | 1.4200 | 0.96% | 1.32% | -- | -- | 3.28% | -4.04% | -38.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2480 | 1.4080 | 0.00% | 0.06% | -- | -9.36% | 1.81% | -4.95% | -39.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2667 | 1.4267 | 1.01% | -- | 1.36% | -8.00% | -- | -3.53% | -39.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2540 | 1.4140 | 0.84% | -0.96% | -- | -- | -- | -4.49% | -39.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2436 | 1.4036 | -0.30% | -2.38% | -- | -- | -1.29% | -5.29% | -39.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2473 | 1.4073 | 0.00% | -- | 3.49% | -7.48% | -0.61% | -5.00% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2662 | 1.4262 | -0.60% | 1.90% | 4.29% | -6.21% | -- | -3.56% | -36.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2739 | 1.4339 | 0.00% | 4.87% | 4.93% | -6.87% | 0.39% | -2.98% | -35.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2426 | 1.4026 | 2.30% | -- | -- | -- | -0.70% | -5.36% | -35.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2147 | 1.3747 | 0.00% | -- | -5.18% | -10.31% | -1.65% | -7.49% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2497 | 1.4097 | 0.00% | -- | -- | -7.94% | -- | -4.82% | -35.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2052 | 1.3652 | -0.76% | 3.12% | -- | -- | -- | -8.21% | -41.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2144 | 1.3744 | 0.00% | -- | -- | -- | -- | -7.51% | -40.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2141 | 1.3741 | 0.94% | -- | -- | -8.04% | -- | -7.53% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2028 | 1.3628 | 2.92% | -- | -- | -8.89% | -- | -8.39% | -42.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1687 | 1.3287 | 0.00% | -- | -- | -12.45% | -7.15% | -10.99% | -44.27% | 开放申购 | 开放赎回 |
|