|
| 海富通富盈A(009154)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 | | 2026-01-08 | 1.2304 | 1.2454 | 0.00% | -- | -- | -0.84% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2379 | 1.2529 | 0.00% | 1.32% | 0.77% | -0.23% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2218 | 1.2368 | 0.00% | -0.48% | -0.80% | -1.53% | -- | 8.15% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2266 | 1.2416 | 0.00% | 0.08% | -- | -0.46% | 7.56% | 8.58% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2264 | 1.2414 | -0.11% | -- | -- | -- | -- | 8.56% | 16.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2277 | 1.2427 | 0.14% | -- | -0.06% | -0.36% | -- | 8.67% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2260 | 1.2410 | 0.03% | 0.40% | -0.20% | -0.69% | -- | 8.52% | 16.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2256 | 1.2406 | 0.12% | -- | -- | -0.70% | -- | 8.49% | 16.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2241 | 1.2391 | 0.00% | 0.46% | -- | -0.72% | 7.68% | 8.36% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2211 | 1.2361 | 0.00% | -- | -- | -1.97% | -- | 8.09% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2185 | 1.2335 | 0.00% | -0.72% | -- | -2.65% | 5.73% | 7.86% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2199 | 1.2349 | 0.00% | -1.21% | -- | -2.31% | 6.07% | 7.98% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2284 | 1.2434 | 0.09% | -0.27% | -0.73% | -0.64% | 8.11% | 8.74% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2273 | 1.2423 | -0.32% | -0.45% | -- | -0.15% | 7.90% | 8.64% | 15.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2313 | 1.2463 | -0.28% | -- | -- | -- | 7.94% | 8.99% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2348 | 1.2498 | 0.00% | 0.11% | -0.15% | -- | 8.49% | 9.30% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2317 | 1.2467 | -0.09% | 0.27% | -0.64% | -- | 9.08% | 9.03% | 16.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2328 | 1.2478 | 0.00% | -- | -0.77% | -- | 8.92% | 9.13% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2335 | 1.2485 | 0.00% | -- | -- | -1.85% | 10.06% | 9.19% | 16.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2284 | 1.2434 | 0.00% | -- | -- | -1.21% | 8.28% | 8.74% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2551 | 1.2701 | 0.00% | 1.43% | -- | -- | 9.63% | 11.10% | 17.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2517 | 1.2667 | 0.00% | -- | -- | -- | 8.82% | 10.80% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2374 | 1.2524 | 0.00% | -0.17% | -0.27% | -- | 8.26% | 9.53% | 15.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2367 | 1.2517 | 0.00% | -- | -0.33% | -- | 9.64% | 9.47% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2395 | 1.2545 | -0.01% | -0.05% | -- | -- | 9.35% | 9.72% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2396 | 1.2546 | -0.23% | -- | 0.59% | 1.13% | 8.78% | 9.73% | 16.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2424 | 1.2574 | 0.00% | 0.47% | 0.82% | -- | 9.25% | 9.98% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2419 | 1.2569 | 0.15% | -0.10% | 0.80% | -- | 8.91% | 9.93% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2401 | 1.2551 | 0.00% | -- | 0.45% | 1.45% | 8.90% | 9.77% | 15.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2366 | 1.2516 | 0.00% | -- | 0.19% | 2.01% | 8.76% | 9.46% | 15.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2432 | 1.2582 | 0.00% | 0.15% | -0.01% | 1.91% | 9.77% | 10.05% | 15.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2359 | 1.2509 | 0.00% | -0.39% | -- | 0.99% | 8.81% | 9.40% | 14.82% | -- | -- | | 2025-10-09 | 1.2413 | 1.2563 | 0.04% | 0.04% | -0.60% | 2.21% | 10.21% | 9.88% | 16.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2408 | 1.2558 | 0.00% | 0.71% | -- | 3.18% | 9.70% | 9.83% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2323 | 1.2473 | 0.00% | -0.15% | -- | 1.80% | 14.57% | 9.08% | 14.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2321 | 1.2471 | -0.19% | -0.90% | -1.27% | 3.32% | -- | 9.06% | 14.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2345 | 1.2495 | 0.02% | -0.90% | -1.07% | 3.76% | -- | 9.28% | 14.33% | -- | -- | | 2025-09-19 | 1.2342 | 1.2492 | 0.10% | -- | -0.11% | -- | 19.20% | 9.25% | 14.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2330 | 1.2480 | -0.92% | -1.49% | -0.23% | 3.37% | -- | 9.14% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2445 | 1.2595 | 0.10% | -0.26% | 0.96% | -- | 20.90% | 10.16% | 15.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2433 | 1.2583 | -0.19% | -0.44% | 0.86% | 4.05% | 20.78% | 10.06% | 15.13% | -- | -- | | 2025-09-15 | 1.2457 | 1.2607 | 0.00% | -- | 1.05% | -- | 21.01% | 10.27% | 14.71% | -- | -- | | 2025-09-11 | 1.2517 | 1.2667 | 0.31% | 1.84% | 2.02% | -- | 21.71% | 10.80% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2478 | 1.2628 | -0.08% | -- | -- | 4.85% | -- | 10.45% | 13.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2488 | 1.2638 | 0.00% | -- | -- | -- | 20.82% | 10.54% | 13.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2363 | 1.2513 | 0.59% | -- | -- | 4.35% | 18.77% | 9.44% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2291 | 1.2441 | 0.00% | -- | -- | 3.77% | 18.09% | 8.80% | 13.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2567 | 1.2717 | 0.71% | 1.69% | -- | -- | -- | 11.24% | 14.63% | -- | -- | | 2025-08-22 | 1.2479 | 1.2629 | 0.35% | 1.23% | 2.09% | -- | -- | 10.46% | 13.19% | -- | -- | | 2025-08-21 | 1.2435 | 1.2585 | 0.19% | -- | 2.08% | 5.60% | 18.43% | 10.07% | 13.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2411 | 1.2561 | 0.45% | 0.89% | 2.38% | -- | -- | 9.86% | 12.91% | -- | -- | | 2025-08-19 | 1.2355 | 1.2505 | -0.02% | -- | 1.92% | -- | 17.10% | 9.37% | 12.40% | -- | -- | | 2025-08-18 | 1.2358 | 1.2508 | 0.25% | 0.73% | 1.95% | 5.28% | 17.53% | 9.39% | 11.98% | -- | -- | | 2025-08-15 | 1.2327 | 1.2477 | 0.00% | -- | 1.04% | -- | -- | 9.12% | 11.92% | -- | -- | | 2025-08-13 | 1.2302 | 1.2452 | 0.00% | -- | -- | 4.48% | 16.94% | 8.90% | 12.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2269 | 1.2419 | 0.00% | -- | -- | 4.85% | 16.71% | 8.60% | 11.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2078 | 1.2228 | 0.00% | -- | -- | -- | 14.10% | 6.91% | 9.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2252 | 1.2402 | 0.00% | -- | 1.88% | -- | -- | 8.45% | 11.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2257 | 1.2407 | 0.00% | 0.62% | -- | 5.54% | 16.09% | 8.50% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2224 | 1.2374 | 0.34% | 0.20% | 2.74% | 4.95% | 14.55% | 8.21% | 11.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2182 | 1.2332 | 0.49% | -0.46% | 2.39% | 4.95% | -- | 7.83% | 11.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2122 | 1.2272 | 0.49% | -- | 1.63% | -- | -- | 7.30% | 10.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2063 | 1.2213 | -1.11% | -1.42% | -- | -- | 12.92% | 6.78% | 10.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2199 | 1.2199 | -0.01% | 0.44% | 2.09% | -- | 13.90% | 7.98% | 11.26% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2200 | 1.2200 | -0.31% | -- | -- | -- | 13.80% | 7.99% | 11.27% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2238 | 1.2238 | 0.00% | 0.96% | -- | -- | 14.08% | 8.33% | 11.30% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2237 | 1.2237 | 0.76% | -- | 2.82% | 6.29% | 14.58% | 8.32% | 11.04% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2145 | 1.2145 | 0.00% | 0.41% | -- | 6.41% | -- | 7.51% | 10.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2122 | 1.2122 | 0.00% | 0.80% | -- | -- | 13.22% | 7.30% | 9.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2096 | 1.2096 | 0.00% | -0.01% | -- | 2.81% | -- | 7.07% | 9.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2026 | 1.2026 | 0.00% | 0.85% | -- | -- | -- | 6.45% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2105 | 1.2105 | 0.07% | -- | -- | -- | -- | 7.15% | 10.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2097 | 1.2097 | 0.85% | 1.42% | -- | 2.64% | 13.34% | 7.08% | 10.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1995 | 1.1995 | 0.59% | -- | -- | -- | -- | 6.18% | 9.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1925 | 1.1925 | 0.23% | -0.20% | -- | 1.18% | -- | 5.56% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1898 | 1.1898 | 0.00% | -- | -- | 0.20% | -- | 5.32% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1928 | 1.1928 | 0.00% | -- | 1.62% | 0.07% | 10.62% | 5.59% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1949 | 1.1949 | 0.00% | -- | 1.80% | 0.75% | -- | 5.77% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1948 | 1.1948 | 0.00% | 0.84% | 1.63% | 1.59% | 10.58% | 5.76% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1901 | 1.1901 | 0.00% | -- | 1.71% | 1.25% | -- | 5.35% | 9.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1848 | 1.1848 | 0.03% | -- | -- | -- | 9.26% | 4.88% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1845 | 1.1845 | 0.00% | 1.09% | -- | -- | -- | 4.85% | 9.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1717 | 1.1717 | 0.10% | -0.50% | 0.89% | -- | -- | 3.72% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1705 | 1.1705 | 0.00% | -- | 0.53% | -- | 7.20% | 3.61% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1776 | 1.1776 | 0.00% | -0.40% | 1.46% | 0.55% | -- | 4.24% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1738 | 1.1738 | 0.00% | 0.32% | -- | -- | 7.07% | 3.90% | 9.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1823 | 1.1823 | 0.42% | -- | -- | -- | 7.81% | 4.66% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1774 | 1.1774 | 0.15% | 0.93% | 2.06% | -- | -- | 4.22% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1756 | 1.1756 | 0.47% | -- | 1.91% | 1.58% | 7.63% | 4.06% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1701 | 1.1701 | 0.00% | -- | 2.52% | 1.63% | -- | 3.58% | 10.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1665 | 1.1665 | 0.00% | -- | -0.62% | -- | -- | 3.26% | 9.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1614 | 1.1614 | -0.25% | 0.06% | -- | -- | 7.83% | 2.81% | 9.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1643 | 1.1643 | 0.00% | -- | -1.21% | 2.31% | 8.09% | 3.06% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1647 | 1.1647 | -0.01% | -- | -1.18% | -- | 8.47% | 3.10% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1648 | 1.1648 | 0.35% | -- | -1.17% | -- | -- | 3.11% | 9.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1607 | 1.1607 | 0.00% | -- | -1.52% | -- | 7.74% | 2.74% | 9.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1536 | 1.1536 | 0.20% | -1.72% | -1.91% | -- | -- | 2.12% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1513 | 1.1513 | 0.88% | -1.92% | -2.05% | -- | -- | 1.91% | 6.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1413 | 1.1413 | 0.67% | -2.99% | -- | 1.15% | -- | 1.03% | 5.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | 0.35% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1738 | 1.1738 | -0.23% | -0.61% | -- | 4.10% | 10.07% | 3.90% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1765 | 1.1765 | 0.00% | -- | -- | 4.14% | 10.43% | 4.14% | 8.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1716 | 1.1716 | 0.00% | -- | -- | 2.85% | -- | 3.71% | 8.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1810 | 1.1810 | 0.00% | -0.54% | -- | 3.52% | 11.96% | 4.54% | 10.00% | -- | -- | | 2025-03-25 | 1.1786 | 1.1786 | 0.00% | -1.12% | 1.16% | -- | -- | 4.33% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1786 | 1.1786 | -0.74% | -0.62% | 0.63% | -- | 10.99% | 4.33% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1874 | 1.1874 | 0.00% | 1.08% | -- | -- | -- | 5.11% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1920 | 1.1920 | 0.00% | 1.35% | -- | 4.86% | 12.33% | 5.51% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1860 | 1.1860 | 0.96% | -- | -- | -- | -- | 4.98% | 10.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1747 | 1.1747 | -0.12% | -- | -- | -- | -- | 3.98% | 8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1761 | 1.1761 | 0.00% | -- | 1.62% | 1.55% | -- | 4.11% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1761 | 1.1761 | 0.06% | -- | 2.04% | 2.05% | -- | 4.11% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1754 | 1.1754 | 0.00% | -- | 1.73% | -- | 11.44% | 4.05% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1651 | 1.1651 | 0.00% | -- | 2.38% | 3.95% | -- | 3.13% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1712 | 1.1712 | 0.00% | -- | -- | 3.23% | 11.53% | 3.67% | 6.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1651 | 1.1651 | 0.00% | 0.67% | 2.63% | 3.02% | -- | 3.13% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1636 | 1.1636 | 0.00% | 0.71% | 2.50% | 3.00% | -- | 3.00% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1573 | 1.1573 | 0.41% | 1.31% | -- | 1.09% | -- | 2.44% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1526 | 1.1526 | -0.24% | -- | -- | 0.10% | -- | 2.03% | 5.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1554 | 1.1554 | 0.36% | -- | -- | 0.44% | -- | 2.27% | 5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1513 | 1.1513 | 0.00% | -- | 1.98% | -0.48% | -- | 1.91% | 4.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1423 | 1.1423 | 0.00% | -- | 1.30% | -0.06% | -- | 1.12% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1380 | 1.1380 | 0.00% | 0.25% | -- | 0.27% | 10.82% | 0.73% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1352 | 1.1352 | 0.21% | -- | 0.15% | 0.58% | 9.99% | 0.49% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1328 | 1.1328 | 0.19% | 0.40% | -0.43% | 0.03% | 8.99% | 0.27% | 2.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1307 | 1.1307 | 0.04% | -- | -- | 0.20% | 8.61% | 0.09% | 2.53% | 开放申购 | 开放赎回 |
|