|
| 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 | | 2026-08-04 | 1.2116 | 1.2266 | -0.11% | 0.61% | 1.05% | -0.86% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2129 | 1.2279 | -0.10% | 0.46% | 1.16% | -0.75% | 0.42% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2141 | 1.2291 | 0.07% | 1.15% | 1.91% | -0.65% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2132 | 1.2282 | 0.15% | 0.27% | 1.84% | -0.73% | -0.98% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2114 | 1.2264 | 0.60% | 0.31% | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2042 | 1.2192 | -0.26% | -0.31% | 1.13% | -1.51% | -1.75% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2073 | 1.2223 | 0.58% | -0.13% | 1.39% | -1.09% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2003 | 1.2153 | -0.79% | 0.13% | 0.38% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2099 | 1.2249 | 0.19% | 0.45% | 1.09% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2076 | 1.2226 | -0.03% | -- | 0.74% | -1.51% | -1.21% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2080 | 1.2230 | -0.07% | 0.67% | 1.11% | -- | -0.84% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2089 | 1.2239 | 0.85% | 1.14% | 1.19% | -1.35% | -0.27% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1987 | 1.2137 | -0.48% | 0.26% | -0.09% | -2.03% | -0.63% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2045 | 1.2195 | 0.00% | 0.50% | 0.25% | -- | -1.26% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2000 | 1.2150 | 0.39% | 0.18% | -0.84% | -- | -1.94% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1953 | 1.2103 | -0.03% | -0.60% | -1.23% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1956 | 1.2106 | -0.24% | -0.28% | -- | -- | -2.30% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1985 | 1.2135 | 0.02% | 0.18% | -- | -2.05% | -1.32% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1983 | 1.2133 | 0.04% | 0.14% | -0.69% | -2.35% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1978 | 1.2128 | -0.39% | 0.55% | -- | -1.53% | -1.19% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2025 | 1.2175 | 0.29% | -- | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1990 | 1.2140 | 0.22% | 0.70% | -1.21% | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1964 | 1.2114 | -0.02% | 0.10% | -- | -- | -1.09% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1966 | 1.2116 | 0.44% | 0.08% | -1.42% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1913 | 1.2063 | 0.00% | -0.47% | -- | -2.29% | -0.94% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1907 | 1.2057 | -0.38% | -0.33% | -- | -2.14% | -1.64% | -- | 11.55% | -- | -- | | 2026-06-25 | 1.1952 | 1.2102 | -0.04% | 0.04% | -- | -- | -1.20% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1957 | 1.2107 | -0.10% | -0.34% | -- | -- | -0.32% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1969 | 1.2119 | -0.15% | -0.38% | -- | -0.85% | 0.37% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1987 | 1.2137 | 0.33% | -- | -- | -- | 0.75% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1947 | 1.2097 | -0.43% | -- | -1.28% | -2.88% | 0.16% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1998 | 1.2148 | -0.14% | -- | -1.15% | -2.64% | -- | -- | 11.35% | -- | -- | | 2026-06-16 | 1.2015 | 1.2165 | 0.00% | -- | -1.01% | -2.52% | 0.55% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2102 | 1.2252 | 0.00% | -- | -- | -2.18% | 1.29% | -- | 12.49% | -- | -- | | 2026-06-08 | 1.2066 | 1.2216 | 0.00% | -0.59% | -- | -2.34% | -- | -- | 12.02% | -- | -- | | 2026-06-04 | 1.2098 | 1.2248 | -0.32% | -- | -1.01% | -- | 2.14% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2137 | 1.2287 | 0.00% | 0.44% | -0.69% | -1.82% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2138 | 1.2288 | 0.00% | -- | -0.68% | -- | -- | -- | 13.21% | -- | -- | | 2026-05-27 | 1.2084 | 1.2234 | 0.00% | -- | -1.00% | -- | 3.24% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2102 | 1.2252 | -0.30% | -- | -1.10% | -- | 3.10% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2138 | 1.2288 | 0.00% | -- | -- | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2207 | 1.2357 | 0.00% | -0.11% | 0.35% | -1.69% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2221 | 1.2371 | 0.00% | -- | 0.24% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2227 | 1.2377 | 0.17% | -- | -- | -- | 5.28% | -- | 13.04% | -- | -- | | 2026-04-27 | 1.2206 | 1.2356 | 0.00% | -0.39% | -- | -2.26% | 4.84% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2261 | 1.2411 | 0.00% | -- | -- | -1.45% | 5.26% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2254 | 1.2404 | 0.15% | -- | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2236 | 1.2386 | 0.00% | -- | -0.71% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2236 | 1.2386 | -0.29% | -- | -0.64% | -- | 7.21% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2271 | 1.2421 | 0.88% | -- | -0.68% | -0.27% | 8.24% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2164 | 1.2314 | 0.00% | -- | -1.55% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2192 | 1.2342 | 0.00% | 1.00% | -- | -0.21% | -- | -- | 13.91% | -- | -- | | 2026-03-26 | 1.2167 | 1.2317 | 0.00% | -0.50% | -- | -0.81% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2071 | 1.2221 | 0.00% | -2.07% | -- | -1.68% | 2.42% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2228 | 1.2378 | -0.59% | -1.16% | -- | -0.23% | -- | -- | 14.23% | -- | -- | | 2026-03-18 | 1.2301 | 1.2451 | -0.18% | -- | -- | 0.49% | 3.20% | -- | 14.91% | -- | -- | | 2026-03-17 | 1.2323 | 1.2473 | -0.02% | -0.06% | -- | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2326 | 1.2476 | -0.17% | 0.09% | -- | -- | 3.93% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2347 | 1.2497 | -0.20% | -0.06% | -- | -- | 5.11% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2372 | 1.2522 | 0.00% | -- | -- | -- | 5.20% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2330 | 1.2480 | 0.12% | -0.26% | -1.30% | -- | 4.90% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2315 | 1.2465 | -0.32% | -- | -- | 0.95% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2355 | 1.2505 | 0.00% | -- | -0.50% | 0.58% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2362 | 1.2512 | 0.00% | -- | -- | 0.40% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2442 | 1.2592 | 0.00% | -- | -- | 0.87% | 6.79% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2492 | 1.2642 | 0.00% | -- | -- | -0.20% | 8.12% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2417 | 1.2567 | 0.00% | -- | 0.31% | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2488 | 1.2638 | 0.00% | -- | 1.81% | 0.52% | -- | -- | 16.59% | -- | -- | | 2026-01-22 | 1.2442 | 1.2592 | 0.00% | -- | 1.48% | 0.33% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 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 |
|