|
| 海富通富泽A(009156)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 | | 2026-01-16 | 1.2565 | 1.2565 | 0.00% | -- | -- | 1.45% | 14.31% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2515 | 1.2515 | 0.00% | -- | -- | 0.72% | 14.06% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2390 | 1.2390 | 0.16% | 0.50% | -- | -- | 11.37% | 12.51% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2370 | 1.2370 | 0.04% | -- | 1.26% | 0.86% | -- | 12.33% | 17.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2365 | 1.2365 | 0.10% | 0.43% | 1.22% | 0.72% | -- | 12.29% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2353 | 1.2353 | 0.28% | -- | -- | 0.65% | -- | 12.18% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2319 | 1.2319 | -0.07% | 0.28% | -- | 0.60% | 11.18% | 11.87% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2328 | 1.2328 | 0.00% | -- | -- | 0.11% | 11.42% | 11.95% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2312 | 1.2312 | 0.00% | -- | -- | 0.37% | -- | 11.81% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2285 | 1.2285 | 0.00% | -0.32% | -- | 0.14% | 10.55% | 11.56% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2299 | 1.2299 | 0.00% | -0.23% | -- | 0.68% | 11.22% | 11.69% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2358 | 1.2358 | 0.27% | 0.59% | -0.27% | -- | 12.41% | 12.22% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2325 | 1.2325 | 0.05% | 0.46% | -- | 2.10% | 11.99% | 11.92% | 15.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2319 | 1.2319 | -0.06% | 0.37% | -- | 1.62% | 11.82% | 11.87% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2327 | 1.2327 | 0.00% | 0.51% | -0.37% | -- | 11.97% | 11.94% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2285 | 1.2285 | 0.14% | 0.56% | -0.83% | -- | 12.69% | 11.56% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2268 | 1.2268 | -0.04% | -- | -- | -- | 12.32% | 11.41% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2273 | 1.2273 | 0.07% | -- | -- | -- | 12.96% | 11.45% | 15.65% | -- | -- | | 2025-11-25 | 1.2265 | 1.2265 | 0.00% | -- | -- | 0.43% | 12.71% | 11.38% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2216 | 1.2216 | 0.00% | -- | -- | 0.94% | 11.59% | 10.93% | 14.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2468 | 1.2468 | 0.00% | 0.61% | -- | -- | 13.29% | 13.22% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2477 | 1.2477 | 0.00% | -- | -- | -- | 13.08% | 13.30% | 16.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2392 | 1.2392 | 0.00% | -0.37% | -0.27% | -- | 12.37% | 12.53% | 15.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2373 | 1.2373 | -0.38% | -- | -0.43% | -- | 13.46% | 12.36% | 16.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2420 | 1.2420 | -0.14% | 0.69% | -0.05% | 4.18% | 13.83% | 12.79% | 16.55% | -- | -- | | 2025-10-29 | 1.2438 | 1.2438 | 0.40% | 1.00% | -- | -- | 13.66% | 12.95% | 16.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2388 | 1.2388 | 0.00% | -- | 0.76% | 4.00% | 12.81% | 12.50% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2335 | 1.2335 | 0.16% | -0.40% | 0.57% | -- | 12.25% | 12.01% | 14.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2315 | 1.2315 | 0.00% | -- | 0.31% | 3.46% | 12.22% | 11.83% | 14.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2385 | 1.2385 | 0.00% | -0.87% | 1.00% | 5.27% | 13.94% | 12.47% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2327 | 1.2327 | 0.00% | -0.80% | -- | 4.79% | 12.45% | 11.94% | 14.16% | -- | -- | | 2025-10-09 | 1.2494 | 1.2494 | 0.55% | 0.55% | 2.28% | 6.69% | 14.54% | 13.46% | 16.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2426 | 1.2426 | 0.00% | 1.31% | -- | 6.99% | 13.04% | 12.84% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2294 | 1.2294 | 0.00% | 0.17% | -- | 5.80% | 14.54% | 11.64% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2265 | 1.2265 | -0.10% | 0.02% | 1.05% | -- | -- | 11.38% | 13.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2277 | 1.2277 | 0.03% | 0.08% | 1.15% | 6.70% | -- | 11.49% | 13.42% | -- | -- | | 2025-09-19 | 1.2273 | 1.2273 | 0.23% | -- | 1.97% | -- | 16.71% | 11.45% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2245 | 1.2245 | -0.57% | -0.19% | 1.64% | 5.97% | -- | 11.20% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2315 | 1.2315 | 0.43% | 0.88% | 2.24% | -- | 17.53% | 11.83% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2262 | 1.2262 | -0.04% | 0.38% | 1.80% | 5.98% | 17.03% | 11.35% | 13.33% | -- | -- | | 2025-09-15 | 1.2267 | 1.2267 | 0.00% | -- | 1.84% | -- | 17.07% | 11.40% | 12.76% | -- | -- | | 2025-09-11 | 1.2268 | 1.2268 | 0.49% | 1.62% | -- | -- | 16.99% | 11.41% | 11.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2208 | 1.2208 | -0.07% | 0.70% | -- | 5.75% | -- | 10.86% | 11.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2216 | 1.2216 | 0.00% | -- | -- | -- | -- | 10.93% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2072 | 1.2072 | -0.42% | -- | -- | 5.17% | 14.56% | 9.63% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2123 | 1.2123 | 0.00% | -- | 2.56% | 5.97% | 14.84% | 10.09% | 11.28% | -- | -- | | 2025-08-25 | 1.2212 | 1.2212 | 0.62% | 1.37% | -- | -- | -- | 10.90% | 11.19% | -- | -- | | 2025-08-22 | 1.2137 | 1.2137 | 0.29% | 0.76% | 1.97% | -- | -- | 10.22% | 9.73% | -- | -- | | 2025-08-21 | 1.2102 | 1.2102 | 0.21% | -- | 1.98% | 5.58% | 14.46% | 9.90% | 9.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2077 | 1.2077 | 0.34% | 0.35% | 2.30% | -- | -- | 9.67% | 9.55% | -- | -- | | 2025-08-19 | 1.2036 | 1.2036 | -0.09% | -- | 1.96% | -- | 13.34% | 9.30% | 9.18% | -- | -- | | 2025-08-18 | 1.2047 | 1.2047 | 0.02% | -- | 2.05% | 5.94% | 13.65% | 9.40% | 8.90% | -- | -- | | 2025-08-15 | 1.2045 | 1.2045 | 0.00% | -- | 2.38% | -- | 13.61% | 9.38% | 9.20% | -- | -- | | 2025-08-13 | 1.2035 | 1.2035 | 0.00% | -- | -- | 5.58% | 13.35% | 9.29% | 9.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1820 | 1.1820 | 0.00% | -- | 1.58% | -- | 10.38% | 7.34% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1922 | 1.1922 | 0.00% | -- | 2.65% | -- | 11.82% | 8.26% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1912 | 1.1912 | 0.00% | 0.38% | -- | 5.98% | 11.43% | 8.17% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1903 | 1.1903 | 0.30% | 1.17% | 3.45% | 6.00% | 10.63% | 8.09% | 8.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1867 | 1.1867 | 0.53% | 0.88% | 3.14% | 5.96% | -- | 7.76% | 8.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1805 | 1.1805 | 0.18% | -- | 2.16% | -- | -- | 7.20% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1784 | 1.1784 | 0.16% | 0.34% | -- | -- | 9.32% | 7.01% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1765 | 1.1765 | 0.00% | 0.46% | 1.69% | -- | 8.45% | 6.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1765 | 1.1765 | 0.02% | 0.34% | -- | -- | 8.27% | 6.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1763 | 1.1763 | 0.00% | 0.66% | -- | 5.17% | 8.20% | 6.82% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1744 | 1.1744 | 0.28% | -- | 1.73% | 5.73% | 8.10% | 6.65% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1711 | 1.1711 | -0.12% | 0.46% | -- | -- | -- | 6.35% | 6.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1725 | 1.1725 | 0.33% | 0.76% | -- | 6.82% | 8.13% | 6.47% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1686 | 1.1686 | 0.00% | 0.62% | -- | -- | 7.54% | 6.12% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1657 | 1.1657 | 0.18% | 0.26% | -- | 3.09% | -- | 5.86% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1636 | 1.1636 | 0.19% | 0.45% | -- | -- | 6.81% | 5.67% | 5.70% | -- | -- | | 2025-06-30 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | -- | 5.47% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1620 | 1.1620 | -0.06% | -- | -- | -- | -- | 5.52% | 6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1627 | 1.1627 | 0.37% | 0.62% | -- | 2.81% | -- | 5.58% | 6.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | -- | 5.19% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1506 | 1.1506 | 0.00% | -- | -- | 0.97% | -- | 4.49% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1555 | 1.1555 | 0.00% | -- | 1.61% | 1.07% | 6.01% | 4.93% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1570 | 1.1570 | 0.00% | -- | 1.74% | 1.67% | -- | 5.07% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1590 | 1.1590 | 0.00% | 0.91% | 1.68% | 2.55% | 6.91% | 5.25% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1544 | 1.1544 | 0.00% | 0.91% | 1.77% | 2.30% | 6.36% | 4.83% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1486 | 1.1486 | 0.06% | -- | -- | -- | 6.02% | 4.30% | 6.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1479 | 1.1479 | 0.34% | 0.91% | -- | -- | -- | 4.24% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1440 | 1.1440 | 0.00% | 0.62% | -- | -- | 5.39% | 3.89% | 6.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1375 | 1.1375 | 0.05% | -0.76% | 1.20% | -- | -- | 3.30% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1369 | 1.1369 | 0.00% | -- | 0.93% | -- | 4.27% | 3.24% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1462 | 1.1462 | 0.00% | 0.34% | 2.35% | 1.58% | -- | 4.09% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1372 | 1.1372 | 0.00% | 0.26% | -- | 1.52% | 4.20% | 3.27% | 6.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1423 | 1.1423 | 0.21% | -- | 2.13% | 1.97% | 4.18% | 3.73% | 7.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 3.51% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1399 | 1.1399 | 0.49% | -- | -- | 1.83% | 4.25% | 3.51% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1343 | 1.1343 | 0.00% | -- | -- | 1.72% | -- | 3.01% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.1240 | -0.21% | 0.37% | -- | -- | -- | 2.07% | 6.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1264 | 1.1264 | 0.00% | -- | -0.40% | 1.63% | 4.30% | 2.29% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1261 | 1.1261 | 0.28% | -- | -0.52% | -- | 4.57% | 2.26% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1229 | 1.1229 | 0.27% | -- | -0.80% | 1.74% | -- | 1.97% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1199 | 1.1199 | 0.00% | 0.13% | -1.07% | 1.18% | 3.46% | 1.70% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1185 | 1.1185 | 0.00% | -- | -1.71% | 1.87% | 3.93% | 1.57% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1108 | 1.1108 | 0.00% | -- | -1.56% | 1.74% | 3.69% | 0.87% | 3.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0976 | 1.0976 | 0.00% | -- | -2.91% | 0.04% | -- | -0.33% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1308 | 1.1308 | 0.00% | -- | -- | 2.69% | 5.50% | 2.69% | 5.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1273 | 1.1273 | 0.00% | -- | -- | 1.57% | -- | 2.37% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1329 | 1.1329 | 0.00% | -0.58% | -- | 1.80% | 6.62% | 2.88% | 6.08% | -- | -- | | 2025-03-25 | 1.1309 | 1.1309 | 0.00% | -1.08% | 0.84% | -- | -- | 2.70% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1320 | 1.1320 | -0.66% | -0.53% | 0.32% | -- | 6.12% | 2.80% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1395 | 1.1395 | 0.00% | 1.02% | -- | -- | -- | 3.48% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1433 | 1.1433 | 0.00% | 1.23% | -- | 3.19% | 6.87% | 3.82% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 0.89% | 0.66% | 1.59% | -- | -- | 3.34% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1280 | 1.1280 | -0.19% | -0.35% | -- | -- | -- | 2.43% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1302 | 1.1302 | 0.07% | -- | 0.96% | 1.27% | -- | 2.63% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1294 | 1.1294 | 0.09% | -- | 1.31% | 1.63% | -- | 2.56% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1284 | 1.1284 | -0.19% | -- | 1.13% | -- | 5.83% | 2.47% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1305 | 1.1305 | -0.13% | -- | 1.38% | 2.49% | -- | 2.66% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1320 | 1.1320 | 0.00% | -- | 1.97% | 2.63% | -- | 2.80% | 4.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1215 | 1.1215 | -0.52% | -- | 1.19% | 3.06% | -- | 1.84% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1274 | 1.1274 | -0.09% | 0.62% | 1.72% | 3.76% | -- | 2.38% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1284 | 1.1284 | 0.00% | 0.73% | 1.95% | 3.08% | 7.99% | 2.47% | 3.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1225 | 1.1225 | 0.00% | 0.28% | 1.88% | 2.69% | -- | 1.93% | 2.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1204 | 1.1204 | 0.02% | 0.41% | 1.69% | 2.56% | -- | 1.74% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1202 | 1.1202 | 0.00% | 0.46% | 2.02% | 2.22% | -- | 1.73% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1194 | 1.1194 | 0.41% | 1.36% | 2.53% | 1.72% | -- | 1.65% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1148 | 1.1148 | -0.09% | -- | 2.11% | 0.95% | -- | 1.24% | 2.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1158 | 1.1158 | 0.06% | -- | 2.20% | 1.12% | -- | 1.33% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1151 | 1.1151 | 0.45% | -- | 1.51% | 0.72% | -- | 1.26% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1101 | 1.1101 | 0.52% | -- | -- | 0.91% | 8.33% | 0.81% | 2.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1044 | 1.1044 | 0.00% | -- | -- | 0.15% | 9.27% | 0.29% | 1.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1083 | 1.1083 | 0.00% | 0.59% | -0.38% | 1.22% | 7.49% | 0.64% | 1.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1037 | 1.1037 | -0.28% | 0.67% | -- | 0.57% | 7.60% | 0.23% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1068 | 1.1068 | 0.00% | 0.80% | -- | 1.12% | 6.79% | 0.51% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1018 | 1.1018 | 0.24% | 0.92% | -0.42% | 1.59% | 6.24% | 0.05% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0992 | 1.0992 | 0.26% | 0.29% | -0.97% | 1.12% | 5.53% | -0.18% | 0.42% | 开放申购 | 开放赎回 |
|