|
| 海富通精选2号(519015)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 | 1.6410 | 1.9610 | 0.00% | -- | -- | 4.54% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5952 | 1.9152 | 0.00% | 4.49% | 6.67% | 1.62% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5266 | 1.8466 | 0.00% | -1.41% | 2.42% | -2.75% | -- | 13.65% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5538 | 1.8738 | 0.34% | -- | -- | -- | -- | 15.67% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5485 | 1.8685 | 0.00% | -- | 6.55% | -- | -- | 15.28% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4942 | 1.8142 | 0.00% | -- | -- | -- | 6.17% | 11.23% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4921 | 1.8121 | 0.00% | -- | -- | -1.37% | -- | 11.08% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4954 | 1.8154 | 0.38% | 0.32% | -0.82% | -0.82% | 2.90% | 11.32% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4897 | 1.8097 | 0.59% | 1.33% | -- | -0.44% | 3.26% | 10.90% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4809 | 1.8009 | -0.67% | 0.25% | -- | -- | 1.69% | 10.24% | 3.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4909 | 1.8109 | 0.00% | 1.50% | -2.58% | -- | 1.24% | 10.99% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4906 | 1.8106 | 1.39% | 2.57% | -4.46% | -- | 4.77% | 10.97% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4702 | 1.7902 | -0.47% | -- | -5.20% | -- | 2.35% | 9.45% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4772 | 1.7972 | 0.57% | -2.59% | -- | -- | 5.47% | 9.97% | 3.65% | -- | -- | | 2025-11-25 | 1.4689 | 1.7889 | 0.00% | -- | -- | -2.16% | 3.37% | 9.35% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4533 | 1.7733 | 0.00% | -- | -- | -1.51% | -0.40% | 8.19% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5165 | 1.8365 | 0.00% | -1.27% | -- | -- | 5.04% | 12.89% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5360 | 1.8560 | 0.00% | 1.88% | -- | -- | 0.60% | 14.35% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5476 | 1.8676 | 0.00% | -- | -- | -- | 4.16% | 15.21% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5077 | 1.8277 | 0.00% | -3.74% | -3.95% | -- | 5.41% | 12.24% | -3.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5304 | 1.8504 | -1.54% | -- | -2.50% | -- | 12.03% | 13.93% | 4.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5543 | 1.8743 | -0.77% | 3.90% | -0.98% | 10.10% | 15.90% | 15.71% | 6.89% | -- | -- | | 2025-10-29 | 1.5663 | 1.8863 | 0.39% | 4.27% | -- | -- | 17.38% | 16.60% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5602 | 1.8802 | 0.60% | -- | 1.40% | 11.22% | 16.75% | 16.15% | 7.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5509 | 1.8709 | 0.00% | -- | 0.79% | -- | 16.70% | 15.45% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4959 | 1.8159 | -0.42% | -3.12% | -- | -- | 12.37% | 11.36% | -0.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5022 | 1.8222 | 0.00% | -- | -- | 10.34% | 12.92% | 11.83% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5440 | 1.8640 | 0.00% | -2.26% | -- | -- | 24.94% | 14.94% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5104 | 1.8304 | 0.00% | -3.78% | -- | 11.81% | 18.49% | 12.44% | 2.69% | -- | -- | | 2025-10-09 | 1.5797 | 1.8997 | 0.64% | 0.64% | 5.02% | 14.43% | 19.60% | 17.60% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5697 | 1.8897 | 0.00% | -- | -- | 13.77% | 25.76% | 16.85% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5387 | 1.8587 | 0.00% | -- | -- | 12.85% | 41.31% | 14.55% | -0.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5128 | 1.8328 | 0.00% | -- | -- | -- | 47.37% | 12.62% | -4.10% | -- | -- | | 2025-09-11 | 1.5052 | 1.8252 | 0.96% | 0.59% | 4.93% | -- | 45.61% | 12.05% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4909 | 1.8109 | -0.88% | -- | -- | -- | -- | 10.99% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5042 | 1.8242 | 0.00% | -- | -- | -- | 46.82% | 11.98% | -9.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5078 | 1.8278 | 0.77% | -- | -- | 8.11% | 45.92% | 12.25% | -5.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4963 | 1.8163 | 0.00% | -- | -- | 6.88% | 45.06% | 11.39% | -5.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5013 | 1.8213 | -0.05% | -- | -- | -- | -- | 11.76% | -6.15% | -- | -- | | 2025-08-22 | 1.5021 | 1.8221 | 1.80% | -- | 10.33% | -- | -- | 11.82% | -9.93% | -- | -- | | 2025-08-21 | 1.4756 | 1.7956 | 0.00% | -- | 8.64% | 5.66% | 36.68% | 9.85% | -10.47% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4413 | 1.7613 | 0.00% | -- | -- | 4.69% | 33.35% | 7.30% | -14.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4345 | 1.7545 | 0.00% | -- | -- | 5.07% | 33.07% | 6.79% | -15.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3992 | 1.7192 | 0.00% | -- | -- | -- | 22.34% | 4.16% | -18.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4117 | 1.7317 | 0.00% | -- | 2.32% | -- | 27.78% | 5.09% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4028 | 1.7228 | 0.00% | 3.28% | 2.92% | 3.87% | 27.10% | 4.43% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3614 | 1.6814 | 0.24% | 1.02% | 0.18% | 1.15% | 17.54% | 1.35% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3582 | 1.6782 | 0.00% | 0.54% | -0.06% | 0.41% | -- | 1.11% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3555 | 1.6755 | 0.00% | -0.78% | -1.26% | -- | 15.96% | 0.91% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3477 | 1.6677 | -0.24% | -2.51% | -- | -- | 16.70% | 0.33% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3509 | 1.6709 | 0.00% | -1.60% | -- | -- | 16.83% | 0.57% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3662 | 1.6862 | -1.04% | -- | -- | 3.44% | 17.41% | 1.70% | -12.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3805 | 1.7005 | -0.14% | 0.79% | -- | 5.90% | -- | 2.77% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3824 | 1.7024 | 0.70% | -- | -- | 9.06% | -- | 2.91% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3728 | 1.6928 | 0.00% | -0.50% | -- | -- | 23.50% | 2.20% | -14.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3697 | 1.6897 | 0.00% | -0.41% | -- | -0.34% | -- | 1.97% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3797 | 1.6997 | 1.23% | -- | -- | -- | -- | 2.71% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3630 | 1.6830 | -0.04% | 0.29% | -0.95% | -1.43% | 24.78% | 1.47% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3635 | 1.6835 | -0.86% | -- | -- | -- | -- | 1.50% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3753 | 1.6953 | 0.35% | -- | -- | -0.05% | 26.05% | 2.38% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3705 | 1.6905 | 0.00% | -0.17% | -- | -- | -- | 2.02% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3590 | 1.6790 | 0.00% | -- | -- | -3.69% | -- | 1.17% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3728 | 1.6928 | -1.20% | -- | -0.37% | -- | 20.44% | 2.20% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3895 | 1.7095 | 0.00% | -- | 0.84% | -4.15% | -- | 3.44% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4102 | 1.7302 | 0.00% | 1.11% | 2.72% | -1.60% | 28.03% | 4.98% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3947 | 1.7147 | -0.38% | -- | -- | -- | 27.07% | 3.83% | -5.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4000 | 1.7200 | 1.73% | 2.77% | -- | -0.50% | -- | 4.22% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3762 | 1.6962 | 0.00% | 0.01% | -- | -- | 24.49% | 2.45% | -6.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3622 | 1.6822 | -1.01% | -2.46% | 0.87% | -- | -- | 1.41% | -2.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3761 | 1.6961 | 0.00% | -- | 1.45% | -- | 26.50% | 2.44% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3965 | 1.7165 | 0.00% | 1.29% | 3.24% | -5.59% | -- | 3.96% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3779 | 1.6979 | 0.00% | 0.92% | -- | -- | 26.49% | 2.58% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3787 | 1.6987 | 0.15% | -- | -- | -- | 26.93% | 2.64% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3767 | 1.6967 | 0.28% | -0.50% | -- | -- | -- | 2.49% | -0.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3728 | 1.6928 | 0.55% | -- | -- | -4.79% | 25.36% | 2.20% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3653 | 1.6853 | 0.00% | -- | 4.73% | -5.38% | -- | 1.64% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3836 | 1.7036 | 0.00% | -- | 1.26% | -- | -- | 3.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3505 | 1.6705 | -0.43% | -0.16% | -- | -- | 18.40% | 0.54% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3564 | 1.6764 | 0.00% | 1.60% | -1.42% | -3.11% | 22.60% | 0.98% | 9.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3514 | 1.6714 | 0.41% | -- | -2.68% | -- | 23.90% | 0.60% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3459 | 1.6659 | -0.50% | -- | -3.08% | -- | -- | 0.19% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3527 | 1.6727 | 1.33% | -- | -2.59% | -3.53% | 23.92% | 0.70% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3350 | 1.6550 | 0.00% | -- | -7.78% | -- | 19.73% | -0.62% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3208 | 1.6408 | 1.32% | -3.34% | -9.03% | -- | 18.32% | -1.67% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3036 | 1.6236 | 2.84% | -5.15% | -- | -3.34% | -- | -2.96% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2676 | 1.5876 | 0.00% | -- | -- | -- | 10.45% | -5.64% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3664 | 1.6864 | -0.58% | -1.19% | -- | 3.61% | 19.35% | 1.72% | -5.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3744 | 1.6944 | 0.00% | -- | -- | 2.32% | 17.75% | 2.32% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3622 | 1.6822 | 0.00% | -- | -- | -1.39% | -- | 1.41% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3828 | 1.7028 | 0.00% | -2.00% | -- | -3.16% | 18.74% | 2.94% | -5.77% | -- | -- | | 2025-03-25 | 1.3760 | 1.6960 | 0.00% | -4.95% | -7.11% | -- | -- | 2.43% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3886 | 1.7086 | -1.59% | -4.21% | -6.12% | -2.81% | 13.35% | 3.37% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4110 | 1.7310 | 0.00% | 0.11% | -- | -1.25% | -- | 5.04% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4477 | 1.7677 | 0.00% | 0.46% | -- | 2.86% | 17.21% | 7.77% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4497 | 1.7697 | 2.86% | -- | -- | -- | -- | 7.92% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4094 | 1.7294 | -1.65% | -- | -- | -- | -- | 4.92% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4331 | 1.7531 | -0.55% | -- | -0.61% | -0.93% | -- | 6.69% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.7610 | -0.75% | 2.42% | 0.80% | 0.77% | -- | 7.27% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4519 | 1.7719 | 0.00% | -- | -0.07% | -- | 25.26% | 8.08% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4070 | 1.7270 | 0.00% | -5.02% | -- | -2.47% | -- | 4.74% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4814 | 1.8014 | 0.24% | -- | 5.82% | 4.25% | -- | 10.28% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4779 | 1.7979 | -0.09% | 2.47% | 5.57% | 3.58% | -- | 10.02% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4792 | 1.7992 | 0.00% | -- | 5.49% | 1.38% | 41.67% | 10.12% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4500 | 1.7700 | 0.00% | 0.56% | -- | 0.43% | -- | 7.94% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4423 | 1.7623 | 0.00% | -0.73% | -- | 0.99% | -- | 7.37% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4419 | 1.7619 | 0.87% | 5.27% | -- | -5.57% | -- | 7.34% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4295 | 1.7495 | -1.61% | -- | -- | -7.82% | -- | 6.42% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4529 | 1.7729 | 0.69% | -- | -- | -2.21% | -- | 8.16% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4430 | 1.7630 | 0.00% | -- | 6.60% | -2.45% | -- | 7.42% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3697 | 1.6897 | 0.00% | -- | 3.86% | -4.24% | 50.37% | 1.97% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3999 | 1.7199 | 0.00% | -- | -- | 5.80% | 33.50% | 4.21% | -15.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4022 | 1.7222 | 0.00% | 1.04% | -1.86% | 6.32% | 29.03% | 4.38% | -15.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3696 | 1.6896 | -0.22% | 1.55% | -1.83% | 10.83% | 22.67% | 1.96% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3726 | 1.6926 | -1.10% | -- | -- | 9.92% | 22.96% | 2.18% | -17.23% | 开放申购 | 开放赎回 |
|