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| 华富卓越成长一年持有期混合-A(014024)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 | | 2026-11-10 | 0.5629 | 0.5629 | 0.00% | 5.29% | -31.37% | -- | -- | -43.56% | -45.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5444 | 0.5444 | -5.39% | -6.17% | -39.07% | -- | -- | -45.42% | -46.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5754 | 0.5754 | -1.35% | -- | -35.60% | -- | -- | -42.31% | -41.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5833 | 0.5833 | 9.11% | -- | -34.72% | -- | -38.10% | -41.52% | -40.68% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5346 | 0.5346 | -8.00% | -17.73% | -40.17% | -- | -44.19% | -46.40% | -45.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5811 | 0.5811 | 0.16% | -13.69% | -34.96% | -- | -39.20% | -41.74% | -39.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5802 | 0.5802 | 0.00% | -16.92% | -35.06% | -- | -- | -41.83% | -41.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6498 | 0.6498 | -3.49% | -10.43% | -31.94% | -- | -- | -34.85% | -32.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6733 | 0.6733 | -3.59% | -6.94% | -29.48% | -- | -- | -32.49% | -27.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6984 | 0.6984 | 1.45% | -4.99% | -29.07% | -- | -- | -29.98% | -23.89% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6884 | 0.6884 | -6.58% | -7.41% | -30.41% | -- | -- | -30.98% | -26.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7369 | 0.7369 | 1.57% | -4.90% | -26.22% | -- | -- | -26.12% | -21.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7255 | 0.7255 | 0.28% | -10.21% | -27.18% | -- | -- | -27.26% | -22.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7235 | 0.7235 | -1.58% | -8.22% | -27.38% | -22.88% | -21.03% | -27.46% | -23.81% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7351 | 0.7351 | -1.13% | -10.38% | -- | -- | -22.74% | -26.30% | -24.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7435 | 0.7435 | -4.05% | -10.86% | -- | -30.87% | -22.35% | -25.46% | -24.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7749 | 0.7749 | -4.10% | -13.27% | -- | -- | -- | -22.31% | -21.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8080 | 0.8080 | 2.50% | -9.57% | -- | -- | -17.62% | -18.99% | -18.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7883 | 0.7883 | -3.89% | -11.77% | -- | -- | -- | -20.96% | -20.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8202 | 0.8202 | -1.67% | -8.20% | -13.23% | -- | -- | -17.77% | -17.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8341 | 0.8341 | -6.65% | -6.65% | -- | -- | -- | -16.37% | -15.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8935 | 0.8935 | -1.00% | -9.25% | -- | -- | -- | -10.42% | -9.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9025 | 0.9025 | 1.36% | -8.76% | -- | -- | -8.24% | -9.51% | -8.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8904 | 0.8904 | -6.74% | -10.85% | -- | -- | -- | -10.73% | -9.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9547 | 0.9547 | -3.04% | -- | -- | -15.41% | -- | -4.28% | -3.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9846 | 0.9846 | -0.47% | -- | -- | -- | 2.05% | -1.28% | -0.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9892 | 0.9892 | -0.96% | -- | -- | -- | 2.04% | -0.82% | 0.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9988 | 0.9988 | 0.25% | -- | -- | -- | 5.00% | 0.14% | 3.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 2.63% | -0.11% | 0.72% | -- | -- | | 2026-09-10 | 0.9440 | 0.9440 | -0.14% | -- | -- | -- | 4.54% | -5.35% | -5.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -5.22% | -5.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9498 | 0.9498 | 0.00% | -- | -- | -15.92% | -- | -4.77% | -6.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9202 | 0.9202 | 0.66% | -- | -- | -- | -- | -7.74% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9142 | 0.9142 | 0.00% | -- | -- | -21.18% | -- | -8.34% | -6.27% | -- | -- | | 2026-08-17 | 1.0219 | 1.0219 | 0.00% | -- | 8.92% | -10.49% | -- | 2.46% | -1.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 13.51% | -5.07% | -10.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8548 | 0.8548 | -0.34% | -- | -- | -23.49% | 2.37% | -14.30% | -21.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8577 | 0.8577 | 0.00% | -- | -- | -22.17% | -- | -14.01% | -20.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9382 | 0.9382 | 0.00% | -- | -17.26% | -14.72% | 18.01% | -5.94% | -14.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0755 | 1.0755 | 0.00% | -- | -- | -0.77% | 37.71% | 7.83% | -2.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1332 | 1.1332 | 0.00% | -- | -- | 11.91% | -- | 13.62% | 2.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1286 | 1.1286 | 0.00% | -0.47% | -- | -- | -- | 13.15% | -2.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1339 | 1.1339 | 0.00% | -- | -0.67% | -- | -- | 13.69% | -1.43% | -- | -- | | 2026-06-12 | 1.0971 | 1.0971 | 0.00% | -- | -- | 3.22% | -- | 10.00% | 1.20% | -- | -- | | 2026-06-03 | 1.1297 | 1.1297 | 0.00% | -1.54% | -- | 6.39% | -- | 13.26% | 2.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1297 | 1.1297 | -1.27% | -- | 1.11% | -- | -- | 13.26% | 3.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1442 | 1.1442 | -0.28% | -- | 3.83% | -- | -- | 14.72% | 2.56% | -- | -- | | 2026-05-27 | 1.1474 | 1.1474 | 0.00% | -- | 4.10% | -- | 55.10% | 15.04% | 2.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1599 | 1.1599 | 0.00% | -- | -- | 6.80% | 55.19% | 16.29% | 4.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1439 | 1.1439 | 0.00% | -- | 3.98% | 7.24% | 50.35% | 14.69% | 1.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1416 | 1.1416 | 0.00% | -- | 5.32% | 7.02% | -- | 14.46% | 4.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | -- | 15.55% | 5.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1173 | 1.1173 | 1.39% | 0.24% | -- | 0.99% | -- | 12.02% | -0.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1020 | 1.1020 | -0.02% | -- | -- | -3.27% | -- | 10.49% | -2.13% | -- | -- | | 2026-04-27 | 1.1022 | 1.1022 | 0.00% | 0.09% | -- | -- | 47.71% | 10.51% | -2.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1045 | 1.1045 | -0.91% | -- | 10.65% | -1.00% | -- | 10.74% | -5.57% | -- | -- | | 2026-04-22 | 1.1146 | 1.1146 | 0.00% | 2.83% | -- | 0.71% | -- | 11.75% | -4.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1012 | 1.1012 | 0.10% | -- | -- | -- | 47.95% | 10.41% | -8.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1001 | 1.1001 | 0.00% | 2.87% | -- | -- | -- | 10.30% | -9.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | -- | 8.67% | -11.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0694 | 1.0694 | 1.63% | 5.61% | 0.32% | -- | 49.52% | 7.22% | -10.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0522 | 1.0522 | 0.00% | 3.38% | 0.54% | -- | -- | 5.49% | -13.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0126 | 1.0126 | -0.51% | -- | -4.63% | -- | -- | 1.52% | -16.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0178 | 1.0178 | -1.37% | 0.52% | -- | -- | -- | 2.05% | -14.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | 3.46% | -13.74% | -- | -- | | 2026-03-30 | 1.0236 | 1.0236 | 0.00% | 2.54% | -- | 5.17% | -- | 2.63% | -13.81% | -- | -- | | 2026-03-26 | 1.0125 | 1.0125 | 0.00% | -2.00% | -6.91% | 4.50% | -- | 1.51% | -13.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9982 | 0.9982 | 0.00% | -- | -6.42% | -- | -- | 0.08% | -14.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0332 | 1.0332 | 0.00% | -2.79% | -3.14% | -- | 26.34% | 3.59% | -7.97% | -- | -- | | 2026-03-12 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | 6.57% | -7.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0660 | 1.0660 | 1.86% | 0.40% | -1.15% | 15.43% | 28.71% | 6.88% | -7.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0465 | 1.0465 | 0.00% | -- | -2.85% | -- | -- | 4.92% | -10.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0618 | 1.0618 | 0.00% | -- | -0.32% | 17.27% | 31.72% | 6.46% | -9.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0876 | 1.0876 | 0.15% | 1.96% | -- | -- | -- | 9.04% | -8.63% | -- | -- | | 2026-02-25 | 1.0860 | 1.0860 | 0.00% | 1.81% | -2.66% | 23.21% | -- | 8.88% | -8.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 32.86% | 6.95% | -13.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0784 | 1.0784 | 0.11% | 1.24% | -- | -- | -- | 8.12% | -12.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0772 | 1.0772 | 0.00% | -- | -- | 13.71% | 35.72% | 8.00% | -13.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0652 | 1.0652 | 0.00% | -- | -- | 11.20% | 41.27% | 6.80% | -13.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0883 | 1.0883 | -1.64% | -2.46% | 11.82% | -- | 44.34% | 9.11% | -13.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1064 | 1.1064 | -2.88% | -0.03% | 14.32% | -- | 46.74% | 10.93% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1392 | 1.1392 | 0.00% | -- | 17.58% | -- | 51.09% | 14.22% | -8.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1157 | 1.1157 | 0.81% | -- | -- | -- | 49.36% | 11.86% | -10.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 46.51% | 10.96% | -11.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0377 | 1.0377 | 0.00% | -- | 13.56% | -- | 46.32% | 4.04% | -11.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9974 | 0.9974 | 0.00% | 3.06% | 9.15% | -- | -- | 0.00% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9733 | 0.9733 | 0.57% | -- | -- | -- | -- | 37.32% | -13.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9678 | 0.9678 | -0.11% | -- | -- | -1.60% | -- | 36.54% | -13.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9689 | 0.9689 | 0.00% | -- | -- | -- | -- | 36.70% | -12.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9643 | 0.9643 | 0.00% | 4.15% | 11.88% | -- | 29.77% | 36.05% | -9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9259 | 0.9259 | 2.63% | 0.26% | 2.52% | -4.71% | -- | 30.63% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9022 | 0.9022 | 0.00% | -- | -- | -6.42% | 23.02% | 27.29% | -19.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9235 | 0.9235 | 0.00% | 2.00% | -- | 2.27% | 24.01% | 30.29% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9138 | 0.9138 | 0.00% | -- | -- | 2.93% | 26.48% | 28.92% | -21.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9054 | 0.9054 | -0.31% | -- | -5.48% | 0.56% | 26.54% | 27.74% | -22.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9082 | 0.9082 | 0.00% | 3.04% | -4.97% | -- | 26.10% | 28.13% | -22.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8881 | 0.8881 | 0.00% | -- | -- | -- | 25.90% | 25.30% | -21.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8814 | 0.8814 | 2.26% | -2.35% | -- | -- | 27.65% | 24.35% | -21.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8619 | 0.8619 | 0.00% | -4.56% | -- | -5.22% | 23.39% | 21.60% | -24.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8926 | 0.8926 | -1.11% | -- | -2.58% | 3.98% | 23.51% | 25.93% | -23.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9026 | 0.9026 | -0.06% | -- | -1.48% | 3.93% | 27.72% | 27.34% | -23.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9031 | 0.9031 | 0.00% | -- | -1.43% | -- | 24.00% | 27.41% | -23.39% | 开放申购 | 开放赎回 |
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