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| 海富通精选(519011)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 | | 2026-01-14 | 0.6096 | 5.0590 | 0.00% | -- | -- | 6.54% | 16.03% | -- | 10.94% | 限大额 | 开放赎回 | | 2026-01-08 | 0.6216 | 5.0656 | 0.00% | -- | -- | 4.51% | -- | -- | 13.78% | 限大额 | 开放赎回 | | 2025-12-30 | 0.5782 | 4.9226 | 0.00% | -1.43% | 2.45% | -2.79% | -- | 11.45% | 10.51% | 限大额 | 开放赎回 | | 2025-12-24 | 0.5885 | 4.9565 | 0.32% | -- | -- | -- | -- | 13.43% | 17.35% | 限大额 | 开放赎回 | | 2025-12-23 | 0.5866 | 4.9502 | 0.00% | -- | 6.62% | -- | -- | 13.07% | 16.97% | 限大额 | 开放赎回 | | 2025-12-18 | 0.5658 | 4.8817 | 0.00% | 0.32% | -1.57% | -- | 4.12% | 9.06% | 5.46% | 限大额 | 开放赎回 | | 2025-12-15 | 0.5650 | 4.8791 | 0.00% | -- | -- | -1.48% | -- | 8.91% | 2.65% | 限大额 | 开放赎回 | | 2025-12-11 | 0.5640 | 4.8758 | 0.00% | 0.00% | -- | -1.16% | 2.17% | 8.71% | 2.88% | 限大额 | 开放赎回 | | 2025-12-09 | 0.5669 | 4.8853 | 0.00% | 0.43% | -1.49% | -0.63% | 1.91% | 9.27% | 3.41% | 限大额 | 开放赎回 | | 2025-12-05 | 0.5662 | 4.8830 | 0.39% | 0.32% | -0.79% | -0.96% | 0.98% | 9.14% | 3.89% | 限大额 | 开放赎回 | | 2025-12-04 | 0.5640 | 4.8758 | 0.59% | 1.33% | -- | -0.58% | 1.33% | 8.71% | 2.17% | 限大额 | 开放赎回 | | 2025-12-03 | 0.5607 | 4.8649 | -0.67% | 0.25% | -- | -2.21% | -0.21% | 8.08% | 1.58% | 限大额 | 开放赎回 | | 2025-12-02 | 0.5645 | 4.8774 | 0.00% | 1.51% | -2.61% | -- | -0.65% | 8.81% | 2.26% | 限大额 | 开放赎回 | | 2025-11-28 | 0.5644 | 4.8771 | 1.40% | 2.58% | -4.50% | -- | 2.86% | 8.79% | 2.66% | 限大额 | 开放赎回 | | 2025-11-27 | 0.5566 | 4.8514 | -0.48% | -- | -- | -- | 0.47% | 7.29% | 0.83% | 限大额 | 开放赎回 | | 2025-11-26 | 0.5593 | 4.8603 | 0.58% | -- | -- | -- | 3.55% | 7.81% | 1.32% | -- | -- | | 2025-11-25 | 0.5561 | 4.8497 | 0.00% | -3.25% | -- | -2.23% | 1.48% | 7.19% | 0.74% | 限大额 | 开放赎回 | | 2025-11-21 | 0.5502 | 4.8303 | 0.00% | -- | -- | -1.57% | -2.22% | 6.05% | -3.71% | 限大额 | 开放赎回 | | 2025-11-18 | 0.5748 | 4.9114 | 0.81% | -- | -- | -- | 5.95% | 10.79% | 2.06% | 限大额 | 开放赎回 | | 2025-11-17 | 0.5702 | 4.8962 | 0.00% | -2.70% | -- | -- | 3.52% | 9.91% | 0.19% | 限大额 | 开放赎回 | | 2025-11-12 | 0.5816 | 4.9338 | 0.00% | 1.91% | -- | -- | -1.24% | 12.10% | 0.41% | 限大额 | 开放赎回 | | 2025-11-10 | 0.5860 | 4.9483 | 1.82% | -- | -- | -- | 2.25% | 12.95% | 2.02% | 限大额 | 开放赎回 | | 2025-11-07 | 0.5755 | 4.9137 | 0.00% | -0.71% | -3.24% | -- | 0.86% | 10.93% | -3.44% | 限大额 | 开放赎回 | | 2025-11-05 | 0.5707 | 4.8978 | 0.00% | -3.81% | -4.05% | -- | 3.44% | 10.00% | -6.04% | 限大额 | 开放赎回 | | 2025-10-31 | 0.5796 | 4.9272 | -1.55% | -- | -2.56% | -- | 9.96% | 11.72% | 2.48% | 限大额 | 开放赎回 | | 2025-10-30 | 0.5887 | 4.9572 | -0.78% | -- | -1.03% | 10.12% | 13.78% | 13.47% | 4.47% | -- | -- | | 2025-10-29 | 0.5933 | 4.9723 | 0.39% | 4.25% | -- | -- | 15.25% | 14.36% | 5.29% | 限大额 | 开放赎回 | | 2025-10-28 | 0.5910 | 4.9647 | 0.00% | -- | 1.35% | 11.26% | 14.62% | 13.92% | 4.88% | 限大额 | 开放赎回 | | 2025-10-22 | 0.5691 | 4.8926 | 0.00% | -- | -- | 10.40% | 10.87% | 9.70% | -2.22% | 限大额 | 开放赎回 | | 2025-10-16 | 0.5852 | 4.9456 | 0.00% | -2.24% | -- | 14.84% | 22.81% | 12.80% | 2.70% | 限大额 | 开放赎回 | | 2025-10-14 | 0.5722 | 4.9028 | 0.00% | -3.80% | -- | 11.87% | 16.42% | 10.29% | 0.42% | -- | -- | | 2025-10-09 | 0.5986 | 4.9898 | 0.64% | 0.64% | 4.93% | 14.50% | 17.56% | 15.38% | 2.50% | 限大额 | 开放赎回 | | 2025-09-30 | 0.5948 | 4.9773 | 0.00% | -- | -- | 13.84% | 23.63% | 14.65% | 1.85% | 限大额 | 开放赎回 | | 2025-09-26 | 0.5831 | 4.9387 | 0.00% | -- | -- | 12.92% | 38.97% | 12.39% | -2.41% | 限大额 | 开放赎回 | | 2025-09-15 | 0.5735 | 4.9071 | 0.00% | -- | -- | -- | 45.01% | 10.54% | -6.23% | -- | -- | | 2025-09-11 | 0.5706 | 4.8975 | 0.96% | 0.58% | -- | -- | 43.33% | 9.98% | -11.74% | 限大额 | 开放赎回 | | 2025-09-10 | 0.5652 | 4.8797 | -0.93% | -1.43% | -- | -- | -- | 8.94% | -12.58% | 限大额 | 开放赎回 | | 2025-09-09 | 0.5705 | 4.8972 | 0.00% | -- | -- | -- | -- | 9.97% | -11.76% | 限大额 | 开放赎回 | | 2025-09-05 | 0.5717 | 4.9011 | 0.78% | -- | -- | 8.24% | 43.61% | 10.20% | -7.73% | 限大额 | 开放赎回 | | 2025-09-04 | 0.5673 | 4.8866 | -1.06% | -- | -- | 7.00% | 42.75% | 9.35% | -7.82% | 限大额 | 开放赎回 | | 2025-09-03 | 0.5734 | 4.9067 | 0.00% | -- | 8.23% | -- | 43.78% | 10.52% | -6.82% | -- | -- | | 2025-08-25 | 0.5688 | 4.8916 | -0.05% | -- | -- | -- | -- | 9.64% | -8.17% | -- | -- | | 2025-08-22 | 0.5691 | 4.8926 | 1.81% | -- | 10.40% | 8.71% | -- | 9.70% | -11.90% | -- | -- | | 2025-08-21 | 0.5590 | 4.8593 | 0.00% | -- | 8.71% | 5.69% | 34.38% | 7.75% | -12.44% | 限大额 | 开放赎回 | | 2025-08-13 | 0.5459 | 4.8161 | 0.00% | -- | -- | 4.70% | 31.10% | 5.22% | -16.09% | 限大额 | 开放赎回 | | 2025-08-01 | 0.5298 | 4.7631 | 0.00% | -- | -0.15% | -- | 20.08% | 2.12% | -20.10% | 限大额 | 开放赎回 | | 2025-07-30 | 0.5346 | 4.7789 | 0.00% | -- | 2.32% | -- | -- | 3.05% | -18.04% | 限大额 | 开放赎回 | | 2025-07-28 | 0.5312 | 4.7677 | 0.00% | 3.31% | -- | 3.87% | 24.84% | 2.39% | -17.63% | 限大额 | 开放赎回 | | 2025-07-22 | 0.5155 | 4.7159 | 0.25% | 1.04% | 0.16% | 1.14% | 15.32% | -0.64% | -18.10% | 限大额 | 开放赎回 | | 2025-07-21 | 0.5142 | 4.7117 | -0.12% | 0.53% | -0.10% | 0.39% | 16.05% | -0.89% | -18.75% | 限大额 | 开放赎回 | | 2025-07-18 | 0.5148 | 4.7136 | 0.31% | -- | -1.02% | 1.84% | -- | -0.77% | -17.50% | 限大额 | 开放赎回 | | 2025-07-17 | 0.5132 | 4.7084 | 0.71% | -0.79% | -1.29% | -- | 13.77% | -1.08% | -16.46% | 限大额 | 开放赎回 | | 2025-07-16 | 0.5096 | 4.6965 | -0.12% | -2.52% | -3.17% | -- | 11.85% | -1.77% | -17.04% | 限大额 | 开放赎回 | | 2025-07-15 | 0.5102 | 4.6985 | -0.25% | -- | -- | -- | 14.50% | -1.66% | -16.95% | 限大额 | 开放赎回 | | 2025-07-14 | 0.5115 | 4.7028 | 0.00% | -1.60% | -- | -1.27% | 14.66% | -1.41% | -15.98% | 限大额 | 开放赎回 | | 2025-07-10 | 0.5173 | 4.7219 | -1.05% | -- | -- | 3.42% | 15.21% | -0.29% | -14.55% | 限大额 | 开放赎回 | | 2025-07-09 | 0.5228 | 4.7400 | 0.00% | 0.81% | -- | -- | -- | 0.77% | -13.64% | 限大额 | 开放赎回 | | 2025-07-07 | 0.5198 | 4.7301 | 0.00% | -0.52% | -- | -- | 21.25% | 0.19% | -16.35% | 限大额 | 开放赎回 | | 2025-07-02 | 0.5186 | 4.7262 | -2.26% | -0.44% | -- | -0.33% | -- | -0.04% | -14.77% | 限大额 | 开放赎回 | | 2025-07-01 | 0.5306 | 4.7657 | 1.55% | -- | -- | -- | 22.51% | 2.27% | -12.80% | -- | -- | | 2025-06-30 | 0.5225 | 4.7390 | 0.00% | -- | -- | -- | -- | 0.71% | -13.59% | 限大额 | 开放赎回 | | 2025-06-26 | 0.5164 | 4.7189 | -0.86% | -- | -- | -- | -- | -0.46% | -16.26% | 限大额 | 开放赎回 | | 2025-06-25 | 0.5209 | 4.7337 | 0.00% | 0.15% | -- | 0.00% | -- | 0.40% | -15.53% | 限大额 | 开放赎回 | | 2025-06-20 | 0.5147 | 4.7133 | 0.00% | -- | -- | -3.63% | -- | -0.79% | -14.12% | 限大额 | 开放赎回 | | 2025-06-18 | 0.5201 | 4.7311 | 0.04% | -- | -0.33% | -5.07% | 16.20% | 0.25% | -12.82% | 限大额 | 开放赎回 | | 2025-06-17 | 0.5199 | 4.7304 | -1.22% | -- | -0.36% | -- | 18.21% | 0.21% | -12.86% | 限大额 | 开放赎回 | | 2025-06-16 | 0.5263 | 4.7515 | 0.00% | -- | 0.86% | -4.08% | -- | 1.45% | -10.99% | 限大额 | 开放赎回 | | 2025-06-12 | 0.5341 | 4.7772 | 0.00% | 1.12% | 2.73% | -1.53% | 25.70% | 2.95% | -7.96% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5282 | 4.7578 | -0.38% | -- | -- | -- | 24.75% | 1.81% | -7.46% | 限大额 | 开放赎回 | | 2025-06-04 | 0.5302 | 4.7644 | 0.00% | 2.77% | -- | -- | -- | 2.20% | -7.11% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5159 | 4.7173 | -1.00% | -2.46% | 0.88% | -- | -- | -0.56% | -4.30% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5211 | 4.7344 | 0.00% | -- | 1.46% | -- | 24.19% | 0.44% | -3.34% | 限大额 | 开放赎回 | | 2025-05-22 | 0.5235 | 4.7423 | -1.02% | -- | 2.71% | -6.48% | -- | 0.91% | -4.30% | 限大额 | 开放赎回 | | 2025-05-21 | 0.5289 | 4.7601 | 0.00% | 1.30% | 3.26% | -5.52% | -- | 1.95% | -3.31% | 限大额 | 开放赎回 | | 2025-05-16 | 0.5218 | 4.7367 | 0.00% | 0.91% | -- | -2.87% | 24.21% | 0.58% | -1.55% | 限大额 | 开放赎回 | | 2025-05-14 | 0.5221 | 4.7377 | 0.13% | -- | 0.77% | -2.81% | 24.64% | 0.64% | -2.96% | 限大额 | 开放赎回 | | 2025-05-13 | 0.5214 | 4.7354 | 0.29% | -- | 2.90% | -- | -- | 0.50% | -3.09% | 限大额 | 开放赎回 | | 2025-05-12 | 0.5199 | 4.7304 | 0.54% | -- | 2.61% | -4.75% | 23.05% | 0.21% | -2.53% | 限大额 | 开放赎回 | | 2025-05-09 | 0.5171 | 4.7212 | 0.00% | -- | -- | -5.33% | -- | -0.33% | 2.54% | 限大额 | 开放赎回 | | 2025-04-28 | 0.5114 | 4.7024 | -0.43% | -0.16% | -- | -- | 16.17% | -1.43% | 4.15% | 限大额 | 开放赎回 | | 2025-04-25 | 0.5136 | 4.7097 | 0.00% | 1.60% | -1.40% | -3.09% | 20.37% | -1.00% | 7.16% | 限大额 | 开放赎回 | | 2025-04-23 | 0.5117 | 4.7034 | 0.39% | -- | -2.64% | -- | 21.66% | -1.37% | 1.83% | 限大额 | 开放赎回 | | 2025-04-22 | 0.5097 | 4.6968 | -0.49% | -- | -3.03% | -- | -- | -1.75% | 1.43% | 限大额 | 开放赎回 | | 2025-04-21 | 0.5122 | 4.7051 | 1.33% | -1.14% | -2.55% | -- | 21.72% | -1.27% | 0.77% | 限大额 | 开放赎回 | | 2025-04-18 | 0.5055 | 4.6830 | 0.00% | -0.24% | -7.74% | -2.66% | 17.56% | -2.56% | -3.42% | 限大额 | 开放赎回 | | 2025-04-14 | 0.5181 | 4.7245 | 2.25% | -- | -5.58% | -1.39% | 19.93% | -0.13% | 1.87% | 限大额 | 开放赎回 | | 2025-04-11 | 0.5067 | 4.6869 | 1.30% | -- | -7.10% | -- | -- | -2.33% | -1.17% | 限大额 | 开放赎回 | | 2025-04-10 | 0.5002 | 4.6655 | 0.00% | -- | -8.99% | -- | -- | -3.59% | -6.63% | 限大额 | 开放赎回 | | 2025-04-08 | 0.4801 | 4.5993 | 0.00% | -- | -- | -- | 8.42% | -7.46% | -10.38% | 限大额 | 开放赎回 | | 2025-04-02 | 0.5203 | 4.7318 | 0.00% | -- | -- | 0.29% | 15.52% | 0.29% | -7.50% | 限大额 | 开放赎回 | | 2025-03-31 | 0.5157 | 4.7166 | 0.00% | -- | -- | -3.34% | -- | -0.60% | -8.24% | 限大额 | 开放赎回 | | 2025-03-27 | 0.5235 | 4.7423 | 0.00% | -1.98% | -- | -5.04% | 16.46% | 0.91% | -7.90% | -- | -- | | 2025-03-25 | 0.5209 | 4.7337 | 0.00% | -4.93% | -7.10% | -- | -- | 0.40% | -8.36% | 限大额 | 开放赎回 | | 2025-03-21 | 0.5256 | 4.7492 | -1.59% | -4.21% | -6.11% | -- | 11.12% | 1.31% | -11.71% | 限大额 | 开放赎回 | | 2025-03-20 | 0.5341 | 4.7772 | -0.61% | 0.11% | -- | -- | -- | 2.95% | -9.95% | 限大额 | 开放赎回 | | 2025-03-19 | 0.5374 | 4.7881 | -1.92% | -0.92% | -2.10% | -- | 13.57% | 3.59% | -9.39% | 限大额 | 开放赎回 | | 2025-03-18 | 0.5479 | 4.8227 | 0.00% | 0.46% | -- | 0.83% | 14.89% | 5.61% | -7.62% | 限大额 | 开放赎回 | | 2025-03-14 | 0.5487 | 4.8253 | 2.85% | -- | 2.14% | -- | -- | 5.76% | -5.62% | 限大额 | 开放赎回 | | 2025-03-13 | 0.5335 | 4.7753 | -1.64% | -- | -- | -- | -- | 2.83% | -9.65% | 限大额 | 开放赎回 | | 2025-03-12 | 0.5424 | 4.8046 | -0.55% | -- | -0.62% | -2.85% | -- | 4.55% | -8.15% | 限大额 | 开放赎回 | | 2025-03-11 | 0.5454 | 4.8145 | -0.76% | -- | 0.81% | -1.20% | -- | 5.13% | -7.64% | 限大额 | 开放赎回 | | 2025-03-10 | 0.5496 | 4.8283 | 0.00% | -- | -0.05% | -- | 22.84% | 5.94% | -7.08% | 限大额 | 开放赎回 | | 2025-02-25 | 0.5607 | 4.8649 | 0.25% | -- | 5.79% | 2.32% | -- | 8.08% | -10.49% | 限大额 | 开放赎回 | | 2025-02-24 | 0.5593 | 4.8603 | -0.09% | 2.45% | 5.53% | 1.65% | -- | 7.81% | -9.50% | 限大额 | 开放赎回 | | 2025-02-21 | 0.5598 | 4.8619 | 0.00% | 4.21% | -- | -0.52% | 39.15% | 7.90% | -7.56% | 限大额 | 开放赎回 | | 2025-02-19 | 0.5489 | 4.8260 | 0.00% | 0.57% | 5.70% | -1.42% | -- | 5.80% | -9.69% | 限大额 | 开放赎回 | | 2025-02-17 | 0.5459 | 4.8161 | 1.62% | -0.73% | 5.12% | -0.89% | -- | 5.22% | -10.05% | 限大额 | 开放赎回 | | 2025-02-14 | 0.5372 | 4.7874 | 0.00% | -1.65% | 2.25% | -7.17% | -- | 3.55% | -8.42% | 限大额 | 开放赎回 | | 2025-02-12 | 0.5458 | 4.8158 | 0.89% | 5.27% | -- | -7.32% | -- | 5.20% | -6.64% | 限大额 | 开放赎回 | | 2025-02-11 | 0.5410 | 4.8000 | -1.62% | -- | -- | -9.55% | -- | 4.28% | -7.46% | 限大额 | 开放赎回 | | 2025-02-10 | 0.5499 | 4.8293 | 0.68% | -- | -- | -4.05% | -- | 5.99% | -8.81% | 限大额 | 开放赎回 | | 2025-02-07 | 0.5462 | 4.8171 | 1.22% | -- | 4.48% | -4.28% | -- | 5.28% | -10.75% | 限大额 | 开放赎回 | | 2025-02-06 | 0.5396 | 4.7954 | 4.07% | -- | -- | -3.23% | 45.05% | 4.01% | -12.00% | 限大额 | 开放赎回 | | 2025-02-05 | 0.5185 | 4.7258 | 0.00% | -- | 1.79% | -6.02% | -- | -0.06% | -15.44% | 限大额 | 开放赎回 | | 2025-01-24 | 0.5300 | 4.7637 | 0.00% | 2.06% | -- | 3.82% | 31.06% | 2.16% | -16.97% | 限大额 | 开放赎回 | | 2025-01-17 | 0.5193 | 4.7285 | 0.12% | -- | -3.73% | 8.62% | 24.74% | 0.10% | -20.23% | 限大额 | 开放赎回 | | 2025-01-16 | 0.5187 | 4.7265 | -0.17% | -0.40% | -3.71% | 8.86% | 20.46% | -0.02% | -19.28% | 限大额 | 开放赎回 | | 2025-01-15 | 0.5196 | 4.7294 | -1.10% | -- | -- | 7.94% | 20.70% | 0.15% | -19.14% | 限大额 | 开放赎回 |
|