|
| 华富天鑫A(003152)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 | 1.9090 | 2.3090 | 0.15% | -- | -- | 13.66% | 33.92% | 8.78% | -19.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9061 | 2.3061 | 0.00% | -- | -- | 10.86% | 39.13% | 8.62% | -19.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7549 | 2.1049 | 0.00% | 4.72% | 18.11% | -- | -- | 0.00% | -24.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6599 | 2.0099 | -0.95% | -- | -- | -- | -- | 20.30% | -26.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6758 | 2.0258 | 0.13% | -- | -- | 9.29% | 15.58% | 21.45% | -25.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6736 | 2.0236 | 0.00% | 3.89% | -- | -- | -- | 21.29% | -24.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6277 | 1.9777 | 0.00% | 2.37% | 14.17% | -- | 12.91% | 17.97% | -24.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6109 | 1.9609 | 0.00% | -- | 11.25% | 8.32% | -- | 16.75% | -27.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5900 | 1.9400 | 1.92% | -- | -- | 0.97% | -- | 15.23% | -29.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5601 | 1.9101 | 0.00% | -- | -- | -0.78% | -- | 13.07% | -31.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5756 | 1.9256 | 0.00% | 9.37% | -- | 0.00% | 8.90% | 14.19% | -32.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4858 | 1.8358 | 3.14% | -- | -- | -3.14% | 6.31% | 7.68% | -36.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4406 | 1.7906 | -0.78% | -1.12% | -5.25% | -2.66% | 3.77% | 4.41% | -38.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4519 | 1.8019 | 0.14% | -- | -6.01% | -4.79% | 5.04% | 5.23% | -38.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4498 | 1.7998 | 0.00% | 0.18% | -9.06% | -- | 4.20% | 5.07% | -38.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4569 | 1.8069 | 0.00% | 2.79% | -10.16% | -- | 7.21% | 5.59% | -35.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4472 | 1.7972 | 1.51% | -1.54% | -8.34% | -- | 8.88% | 4.88% | -36.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4257 | 1.7757 | 2.81% | -- | -9.70% | -7.90% | 5.91% | 3.33% | -38.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3867 | 1.7367 | -2.17% | -- | -- | -- | -0.87% | 0.50% | -41.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4174 | 1.7674 | -2.11% | -- | -- | -8.67% | 0.95% | 2.73% | -40.05% | -- | -- | | 2025-11-19 | 1.4480 | 1.7980 | -1.49% | -- | -5.70% | -7.33% | 3.84% | 4.94% | -38.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4699 | 1.8199 | 0.00% | -- | -4.28% | -5.49% | 7.87% | 6.53% | -37.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5205 | 1.8705 | -1.57% | -- | -- | 1.48% | 8.57% | 10.20% | -36.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5447 | 1.8947 | -3.11% | -4.75% | -- | -- | 12.24% | 11.95% | -33.73% | -- | -- | | 2025-10-31 | 1.5942 | 1.8942 | 0.00% | 0.98% | -- | -- | 13.63% | 15.54% | -28.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6217 | 1.9217 | 2.72% | -- | -- | -- | 14.88% | 17.53% | -29.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5788 | 1.8788 | 0.00% | 2.81% | -- | 5.19% | 13.57% | 14.42% | -28.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5356 | 1.8356 | -4.88% | -- | -2.49% | 2.63% | 17.25% | 11.29% | -32.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6143 | 1.9143 | -3.29% | -- | 2.66% | -- | 23.30% | 17.00% | -28.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6693 | 1.9693 | -0.61% | -- | -- | 12.93% | 25.31% | 20.98% | -26.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6796 | 1.9796 | -2.31% | -- | -- | 12.12% | 23.32% | 21.73% | -25.56% | -- | -- | | 2025-10-13 | 1.7194 | 2.0194 | 0.00% | -- | -- | -- | 29.52% | 24.61% | -20.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5333 | 1.8333 | 0.00% | 0.53% | -- | -- | 1.93% | 11.12% | -30.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5820 | 1.8820 | 0.00% | 2.55% | -- | 9.19% | -- | 14.65% | -27.20% | -- | -- | | 2025-09-23 | 1.5310 | 1.8310 | 0.38% | -2.63% | -1.10% | 7.59% | -- | 10.96% | -29.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5252 | 1.8252 | 2.56% | -- | -1.47% | 7.90% | 17.98% | 10.54% | -30.48% | -- | -- | | 2025-09-19 | 1.4871 | 1.7871 | -3.60% | -- | -4.83% | -- | 14.18% | 7.78% | -32.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5426 | 1.7926 | -2.04% | -2.09% | -0.82% | 7.03% | -- | 11.80% | -30.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5748 | 1.8248 | 0.15% | -- | 3.28% | -- | -- | 14.13% | -29.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5724 | 1.8224 | 0.00% | 0.14% | 3.12% | 9.26% | -- | 13.96% | -29.55% | -- | -- | | 2025-09-11 | 1.5756 | 1.8256 | 0.00% | 6.46% | 1.27% | -- | -- | 14.19% | -33.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5702 | 1.8202 | -1.25% | -- | -- | 6.12% | 18.56% | 13.80% | -34.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5901 | 1.8401 | 3.66% | -- | -- | -- | 18.78% | 15.24% | -33.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5340 | 1.7840 | 3.65% | -- | 1.94% | 3.32% | 11.93% | 11.18% | -34.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4800 | 1.7300 | -2.95% | -- | -1.22% | -- | 8.52% | 7.26% | -36.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5250 | 1.7750 | 0.00% | -- | -- | -- | 11.42% | 10.52% | -34.81% | -- | -- | | 2025-08-22 | 1.5480 | 1.7980 | 0.00% | 1.52% | 3.70% | 7.76% | -- | 12.19% | -37.67% | -- | -- | | 2025-08-20 | 1.5519 | 1.8019 | -0.68% | -- | -- | 6.44% | 11.68% | 12.47% | -37.22% | -- | -- | | 2025-08-19 | 1.5626 | 1.8126 | 0.47% | -- | -- | 8.06% | 11.40% | 13.25% | -36.79% | -- | -- | | 2025-08-18 | 1.5553 | 1.8053 | 2.00% | -0.04% | -- | 7.31% | 10.07% | 12.72% | -38.98% | -- | -- | | 2025-08-15 | 1.5248 | 1.7748 | -1.19% | -- | 3.15% | -- | -- | 10.51% | -39.80% | -- | -- | | 2025-08-14 | 1.5432 | 1.7432 | 0.00% | 1.53% | 3.02% | -- | 9.63% | 11.84% | -38.67% | -- | -- | | 2025-08-11 | 1.5559 | 1.7559 | 0.00% | 3.84% | -- | -- | 8.31% | 12.76% | -38.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5200 | 1.7200 | 0.00% | -- | 2.37% | -- | 5.81% | 10.16% | -39.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5048 | 1.7048 | 0.43% | -- | -- | 3.29% | 5.81% | 9.06% | -40.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4983 | 1.6983 | 0.00% | -- | -- | 2.84% | 2.39% | 8.59% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4900 | 1.6900 | 0.00% | -- | 0.22% | 2.27% | -- | 7.99% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5009 | 1.7009 | 0.00% | 0.31% | -- | -- | -- | 8.78% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4927 | 1.6927 | -0.84% | 0.98% | 5.60% | -- | -- | 8.18% | -39.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5054 | 1.7054 | 0.00% | 0.49% | 6.50% | -- | -2.20% | 9.10% | -39.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4962 | 1.6962 | 0.00% | 0.89% | -- | -- | -1.46% | 8.44% | -40.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4782 | 1.6782 | -1.32% | 0.83% | -- | 4.07% | -- | 7.13% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4980 | 1.6980 | 0.00% | 0.89% | -- | 4.92% | -1.90% | 8.57% | -41.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4830 | 1.6830 | -0.10% | -- | 2.08% | 8.94% | -1.13% | 7.48% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4845 | 1.6845 | 1.26% | -- | 0.33% | -- | -0.43% | 7.59% | -41.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4660 | 1.6660 | -1.27% | -- | -- | 11.99% | 1.04% | 6.25% | -42.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4848 | 1.6848 | 0.00% | -0.13% | -- | -- | -0.49% | 7.61% | -42.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4868 | 1.6868 | 0.00% | 4.48% | 3.94% | -- | -- | 7.75% | -42.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4355 | 1.6355 | -0.92% | -- | -- | -- | -9.06% | 4.04% | -43.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4488 | 1.6488 | 0.00% | 0.52% | 1.61% | -2.71% | -- | 5.00% | -42.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4230 | 1.6230 | 0.67% | -1.13% | -0.20% | -- | -12.30% | 3.13% | -42.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4135 | 1.6135 | 0.00% | -- | -3.05% | -- | -- | 2.44% | -41.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4413 | 1.6413 | 0.00% | -- | -0.56% | -8.23% | -12.85% | 4.46% | -39.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4392 | 1.6392 | 0.00% | -2.73% | -0.70% | -- | -- | 4.30% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4528 | 1.6528 | -1.81% | -- | -- | -8.18% | -- | 5.29% | -39.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4796 | 1.6796 | 0.00% | 3.43% | -- | -- | -- | 7.23% | -37.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4847 | 1.6847 | 0.00% | 2.41% | 1.91% | -- | -7.58% | 7.60% | -35.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4305 | 1.6305 | -1.33% | 0.32% | -1.81% | -6.76% | -- | 3.67% | -36.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4498 | 1.6498 | 0.00% | 0.93% | -- | -5.50% | -- | 5.07% | -35.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4131 | 1.6131 | 0.00% | -3.08% | -0.19% | -11.04% | -11.24% | 2.41% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4259 | 1.6259 | -0.74% | -1.62% | -- | -12.79% | -11.54% | 3.34% | -36.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4365 | 1.6365 | -0.82% | -- | -- | -12.14% | -- | 4.11% | -35.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4484 | 1.6484 | -0.66% | -- | -- | -11.41% | -- | 4.97% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4580 | 1.6580 | 0.83% | -0.76% | 3.38% | -- | -- | 5.67% | -34.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4460 | 1.6460 | -0.23% | -- | 2.53% | -- | -11.70% | 4.80% | -34.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4494 | 1.6494 | 0.00% | -- | 3.12% | -6.58% | -10.36% | 5.04% | -31.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4691 | 1.6691 | 0.00% | -1.53% | 3.36% | -3.75% | -- | 6.47% | -30.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4919 | 1.6919 | 2.40% | -- | 2.59% | -- | -- | 8.12% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4569 | 1.6569 | 0.00% | -- | -- | 0.02% | -10.54% | 5.59% | -29.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4212 | 1.6212 | 0.38% | -- | -- | -2.43% | -11.51% | 3.00% | -27.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4158 | 1.6158 | 0.00% | 0.39% | -4.92% | -3.87% | -10.30% | 2.61% | -26.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4103 | 1.6103 | 0.00% | -0.77% | -10.20% | -1.98% | -- | 2.21% | -35.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4055 | 1.6055 | -1.05% | -- | -- | 0.08% | -- | 1.86% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4204 | 1.6204 | -0.51% | 8.51% | -- | -- | -- | 2.94% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4277 | 1.6277 | 0.45% | -- | -- | 0.15% | -7.80% | 3.47% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4213 | 1.6213 | 4.41% | -2.26% | -- | 3.14% | -- | 3.01% | -33.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3613 | 1.5613 | 0.00% | -6.39% | -13.97% | -1.21% | -12.14% | -1.34% | -39.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3090 | 1.5090 | 0.00% | -- | -- | -5.03% | -- | -5.13% | -41.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4542 | 1.6542 | 0.00% | -- | -5.29% | -- | -9.01% | 5.39% | -38.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4732 | 1.6732 | 0.00% | -2.26% | -3.98% | -- | -9.12% | 6.77% | -37.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4891 | 1.6891 | -1.20% | -5.18% | -- | -- | -9.80% | 7.92% | -37.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5072 | 1.7072 | 0.00% | -3.62% | -6.80% | 4.55% | -- | 9.23% | -37.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5621 | 1.7621 | -0.53% | -- | -- | -- | -- | 13.21% | -36.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5705 | 1.7705 | 0.43% | -- | -- | 9.95% | -9.27% | 13.82% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5638 | 1.7638 | 0.00% | -1.17% | -- | -- | -7.81% | 13.34% | -36.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5361 | 1.7361 | 0.00% | -3.46% | 0.64% | 6.70% | -- | 11.33% | -38.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5823 | 1.7823 | 0.00% | 3.05% | -- | 9.68% | -4.44% | 14.68% | -36.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5911 | 1.7911 | 0.00% | 0.16% | -- | 11.73% | -4.23% | 15.31% | -37.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5669 | 1.7669 | 2.04% | -- | 7.57% | 12.87% | -- | 13.56% | -38.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5355 | 1.7355 | 0.08% | -5.05% | 5.42% | 11.09% | -- | 11.28% | -39.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5342 | 1.7342 | -3.42% | -6.17% | 5.33% | 14.19% | -4.64% | 11.19% | -40.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5885 | 1.7885 | 0.00% | -- | 9.06% | 16.90% | -- | 15.13% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6172 | 1.8172 | -1.09% | -- | 9.80% | 20.14% | -0.25% | 17.21% | -35.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6350 | 1.8350 | 0.00% | 5.38% | 11.79% | 16.88% | 4.70% | 18.50% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5515 | 1.7515 | 1.64% | 2.27% | 8.84% | 7.35% | -0.48% | 12.44% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5264 | 1.7264 | -2.23% | -- | 11.42% | 2.78% | -2.09% | 10.62% | -36.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5612 | 1.7612 | 1.57% | -- | 13.29% | 4.50% | 0.14% | 13.15% | -34.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5371 | 1.7371 | 0.00% | 5.53% | 11.55% | 2.69% | -1.41% | 11.40% | -35.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5170 | 1.7170 | 0.00% | 4.15% | 9.87% | 4.80% | -- | 9.94% | -40.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4566 | 1.6566 | -1.10% | 1.01% | 0.46% | 3.19% | -7.41% | 5.57% | -43.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4728 | 1.6728 | 1.92% | 2.36% | 2.16% | 5.94% | -- | 6.74% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4451 | 1.6451 | -1.33% | 2.90% | -- | 3.33% | -8.62% | 4.73% | -45.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4646 | 1.6646 | 0.14% | -- | 0.26% | 3.67% | -6.45% | 6.15% | -44.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4625 | 1.6625 | 1.41% | 2.60% | 0.12% | 4.24% | -10.20% | 5.99% | -44.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4421 | 1.6421 | 0.23% | 5.26% | -1.28% | 4.33% | -11.45% | 4.52% | -45.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4388 | 1.6388 | 2.45% | 4.41% | -- | 9.86% | -11.58% | 4.28% | -45.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4044 | 1.6044 | 0.00% | 0.87% | -- | 7.27% | -15.74% | 1.78% | -46.28% | 开放申购 | 开放赎回 |
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