|
| 海富通成长甄选A(009651)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 | | 2026-07-31 | 1.6416 | 1.6416 | 3.33% | -7.87% | -27.98% | 2.35% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5887 | 1.5887 | -6.28% | -11.96% | -30.30% | -0.95% | 54.03% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6951 | 1.6951 | 0.08% | -6.71% | -22.48% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6938 | 1.6938 | -8.28% | -10.07% | -22.39% | 9.31% | 66.06% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8468 | 1.8468 | 3.64% | 6.40% | -15.38% | 17.68% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7819 | 1.7819 | -1.26% | 0.29% | -17.37% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8046 | 1.8046 | -0.69% | -5.60% | -13.14% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8171 | 1.8171 | -3.52% | -- | -15.47% | 13.51% | 80.14% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8834 | 1.8834 | 8.51% | -7.39% | -11.02% | -- | 86.44% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7357 | 1.7357 | -2.31% | -10.27% | -18.00% | 12.44% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7768 | 1.7768 | -7.05% | -11.09% | -14.09% | 14.40% | 75.73% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9116 | 1.9116 | 0.00% | -9.26% | -4.56% | -- | 94.17% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0336 | 2.0336 | 5.13% | 0.46% | -- | -- | 112.72% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9344 | 1.9344 | -3.20% | -4.98% | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9984 | 1.9984 | -5.14% | -4.40% | -- | -- | 110.47% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1067 | 2.1067 | 5.41% | 1.70% | -- | 48.75% | 120.04% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9986 | 1.9986 | -1.27% | -9.68% | 12.07% | 41.28% | 108.95% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0243 | 2.0243 | -0.56% | -11.19% | -- | 52.55% | 115.72% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0358 | 2.0358 | -2.61% | -6.90% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0903 | 2.0903 | 0.91% | -4.22% | 11.47% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0714 | 2.0714 | -6.39% | -7.52% | -- | -- | 119.27% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2129 | 2.2129 | -2.92% | 2.61% | 24.90% | -- | 128.13% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2794 | 2.2794 | 4.24% | 9.71% | -- | -- | 137.19% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1866 | 2.1866 | 0.19% | 1.72% | -- | 62.74% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1824 | 2.1824 | -2.57% | 3.10% | -- | 62.77% | -- | -- | 7.94% | -- | -- | | 2026-06-25 | 2.2399 | 2.2399 | 3.86% | 5.82% | -- | -- | 141.08% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1566 | 2.1566 | 3.80% | 4.28% | -- | -- | 134.39% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0777 | 2.0777 | -3.34% | 3.73% | -- | 58.89% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1496 | 2.1496 | 1.55% | 9.47% | -- | -- | 139.06% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1167 | 2.1167 | 2.35% | -- | 19.93% | 52.54% | 128.63% | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0681 | 2.0681 | 3.26% | -- | 18.37% | -- | -- | -- | -6.17% | -- | -- | | 2026-06-16 | 2.0029 | 2.0029 | 2.00% | -- | 14.63% | 44.97% | 114.72% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9637 | 1.9637 | 0.00% | 10.11% | 12.39% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7834 | 1.7834 | 0.00% | 0.65% | -- | 27.16% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9060 | 1.9060 | 1.64% | -- | 18.84% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8752 | 1.8752 | 0.00% | 0.99% | 16.92% | 34.94% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7718 | 1.7718 | 0.00% | -- | 10.47% | 24.26% | 98.90% | -- | -13.59% | -- | -- | | 2026-05-27 | 1.8568 | 1.8568 | 0.00% | -- | 18.31% | 30.22% | 107.26% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7649 | 1.7649 | 1.01% | 2.34% | 13.64% | 25.86% | 93.50% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7472 | 1.7472 | 0.00% | -- | -- | 24.60% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7245 | 1.7245 | 0.00% | 7.52% | -- | -- | 92.92% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6831 | 1.6831 | 0.00% | 4.94% | 26.83% | 21.57% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6039 | 1.6039 | 0.00% | -- | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5495 | 1.5495 | -1.27% | -- | 15.32% | -- | -- | -- | -24.45% | -- | -- | | 2026-04-27 | 1.5694 | 1.5694 | 0.00% | 1.66% | 16.81% | 6.82% | 78.65% | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6008 | 1.6008 | 0.00% | -- | -- | -- | 86.42% | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5437 | 1.5437 | -0.61% | -- | -- | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5531 | 1.5531 | 0.00% | -- | -- | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4163 | 1.4163 | 0.12% | -- | 2.18% | -- | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4146 | 1.4146 | 6.60% | -- | 0.86% | 0.00% | 76.76% | -- | -28.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3270 | 1.3270 | 0.00% | -- | -5.38% | -- | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3436 | 1.3436 | 0.21% | -- | -5.77% | -- | 46.87% | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3408 | 1.3408 | 0.00% | -- | -- | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3076 | 1.3076 | 0.00% | -5.36% | -6.75% | -3.68% | 42.36% | -- | -27.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3876 | 1.3876 | 0.00% | -- | -1.05% | 6.86% | 43.91% | -- | -17.64% | -- | -- | | 2026-03-16 | 1.3816 | 1.3816 | 0.00% | -0.32% | -1.48% | -- | 43.26% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3895 | 1.3895 | 0.00% | -- | -2.20% | -- | 43.80% | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4234 | 1.4234 | 2.69% | 2.42% | -0.20% | -- | 48.04% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3861 | 1.3861 | -1.17% | -3.60% | -- | 3.92% | 42.68% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4025 | 1.4025 | 0.00% | -1.64% | 1.30% | 7.94% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3897 | 1.3897 | -3.35% | -- | -- | 9.00% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4378 | 1.4378 | 0.83% | 2.53% | -- | 11.95% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4259 | 1.4259 | 0.00% | 1.68% | -2.95% | 13.19% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4269 | 1.4269 | 0.00% | 1.75% | -- | 16.46% | 47.99% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4023 | 1.4023 | -1.30% | 1.29% | -- | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4208 | 1.4208 | 0.00% | -- | -- | 10.42% | 49.95% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4263 | 1.4263 | 0.00% | -- | -- | 9.21% | 52.82% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3845 | 1.3845 | 0.00% | -- | -2.94% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4692 | 1.4692 | 0.00% | -- | -- | 6.48% | -- | -- | -16.27% | -- | -- | | 2026-01-15 | 1.4405 | 1.4405 | 0.90% | 1.83% | 10.34% | -- | 64.27% | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4276 | 1.4276 | 0.00% | -- | -- | 13.48% | 60.06% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4146 | 1.4146 | 0.00% | -- | -- | 1.54% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4265 | 1.4265 | 0.00% | 0.69% | 9.79% | 2.40% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4167 | 1.4167 | 0.00% | 4.36% | 11.57% | 1.69% | -- | 63.70% | -17.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3671 | 1.3671 | 0.71% | -- | -- | -- | -- | 57.97% | -14.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3575 | 1.3575 | 0.00% | -- | 13.31% | 0.21% | -- | 56.86% | -15.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2985 | 1.2985 | 0.00% | -1.64% | 3.87% | -2.49% | 45.12% | 50.05% | -24.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3055 | 1.3055 | 0.00% | -- | -- | 1.16% | -- | 50.86% | -26.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3201 | 1.3201 | 0.00% | 2.72% | -- | 0.93% | 46.00% | 52.54% | -27.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3338 | 1.3338 | 0.00% | 3.85% | 0.45% | 9.39% | 47.79% | 54.13% | -26.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2993 | 1.2993 | 1.10% | 2.32% | -1.19% | 3.92% | 43.57% | 50.14% | -27.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2852 | 1.2852 | 0.80% | 2.02% | -- | 8.60% | 43.79% | 48.51% | -29.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2750 | 1.2750 | -0.72% | 1.14% | -- | 0.41% | 40.25% | 47.33% | -30.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2843 | 1.2843 | 0.00% | 4.82% | -4.02% | -- | 40.42% | 48.41% | -29.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2698 | 1.2698 | 0.80% | 5.99% | -7.91% | -- | 45.27% | 46.73% | -30.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2597 | 1.2597 | -0.07% | -- | -8.70% | -- | 42.19% | 45.56% | -30.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2606 | 1.2606 | 2.89% | 0.15% | -- | -- | 46.63% | 45.67% | -30.52% | -- | -- | | 2025-11-25 | 1.2252 | 1.2252 | 0.00% | -1.99% | -- | 4.12% | 40.89% | 41.58% | -32.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1980 | 1.1980 | 0.00% | -- | -- | 7.37% | 32.57% | 38.43% | -34.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2587 | 1.2587 | 0.69% | -2.18% | -- | 12.02% | 40.14% | 45.45% | -30.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2501 | 1.2501 | 0.00% | -- | -- | 12.46% | 43.03% | 44.45% | -31.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2867 | 1.2867 | 0.00% | -2.14% | -- | -- | 34.44% | 48.68% | -32.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3060 | 1.3060 | -1.64% | -- | -- | -- | 36.80% | 50.91% | -31.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3278 | 1.3278 | 0.00% | -0.77% | -4.69% | -- | 37.85% | 53.43% | -33.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3149 | 1.3149 | 0.00% | -6.59% | -5.61% | -- | 36.80% | 51.94% | -34.80% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3381 | 1.3381 | 0.00% | -- | -3.95% | -- | 42.49% | 54.62% | -26.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4077 | 1.4077 | 2.10% | 7.43% | -- | -- | 52.58% | 62.66% | -23.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3788 | 1.3788 | -0.07% | -- | 1.58% | 35.18% | 47.99% | 59.33% | -24.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3798 | 1.3798 | 0.00% | -- | 1.66% | -- | 48.93% | 59.44% | -27.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2917 | 1.2917 | -1.42% | -0.61% | -4.65% | -- | 38.94% | 49.26% | -33.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3103 | 1.3103 | 0.00% | -- | -2.58% | 29.90% | 37.97% | 51.41% | -32.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2996 | 1.2996 | 0.00% | -6.62% | -1.76% | 32.01% | 52.23% | 50.17% | -35.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2580 | 1.2580 | 0.00% | -9.70% | -- | 31.59% | 37.47% | 45.37% | -37.51% | -- | -- | | 2025-10-09 | 1.3918 | 1.3918 | -0.09% | -0.09% | 14.15% | 45.37% | 49.19% | 60.83% | -30.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3931 | 1.3931 | 0.00% | 2.83% | -- | 44.96% | 21.88% | 60.98% | -30.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3573 | 1.3573 | 0.00% | 2.64% | -- | -- | 40.10% | 56.84% | -35.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3547 | 1.3547 | 0.72% | 2.40% | 19.33% | -- | -- | 56.54% | -33.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3450 | 1.3450 | 1.71% | 4.22% | 18.47% | 49.58% | -- | 55.42% | -35.00% | -- | -- | | 2025-09-19 | 1.3224 | 1.3224 | -0.69% | -- | 17.69% | -- | 42.92% | 52.81% | -33.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3316 | 1.3316 | -0.23% | 1.80% | 19.79% | 43.83% | -- | 53.87% | -33.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3347 | 1.3347 | 0.89% | 7.70% | 22.09% | -- | 41.27% | 54.23% | -33.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3229 | 1.3229 | 2.51% | 8.50% | 21.01% | 41.82% | 40.02% | 52.87% | -33.60% | -- | -- | | 2025-09-15 | 1.2905 | 1.2905 | 0.00% | -- | 18.05% | -- | 36.59% | 49.12% | -35.97% | -- | -- | | 2025-09-11 | 1.3080 | 1.3080 | 5.54% | 10.53% | -- | -- | 39.65% | 51.14% | -41.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2393 | 1.2393 | 1.64% | -2.40% | -- | 34.50% | -- | 43.21% | -44.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2193 | 1.2193 | 0.00% | -- | -- | 32.02% | -- | 40.89% | -45.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2503 | 1.2503 | 5.65% | -- | -- | 34.48% | 33.88% | 44.48% | -40.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1834 | 1.1834 | -6.80% | -- | -- | -- | 27.79% | 36.75% | -42.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2698 | 1.2698 | 0.00% | -- | 25.81% | -- | 34.11% | 46.73% | -38.36% | -- | -- | | 2025-08-25 | 1.1767 | 1.1767 | 3.65% | 5.86% | -- | -- | -- | 35.97% | -46.36% | -- | -- | | 2025-08-22 | 1.1353 | 1.1353 | 1.75% | 3.85% | 12.55% | -- | -- | 31.19% | -49.59% | -- | -- | | 2025-08-21 | 1.1158 | 1.1158 | -1.02% | -- | 10.45% | 21.63% | -- | 28.93% | -50.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1273 | 1.1273 | 0.33% | 2.09% | -- | -- | -- | 30.26% | -50.42% | -- | -- | | 2025-08-19 | 1.1236 | 1.1236 | 1.08% | -- | -- | -- | 13.00% | 29.84% | -50.59% | -- | -- | | 2025-08-18 | 1.1116 | 1.1116 | 1.68% | -- | -- | 21.87% | 11.24% | 28.45% | -52.85% | -- | -- | | 2025-08-15 | 1.0932 | 1.0932 | 0.00% | -- | 11.26% | -- | -- | 26.32% | -49.15% | -- | -- | | 2025-08-13 | 1.1042 | 1.1042 | 0.00% | -- | -- | 21.37% | 10.24% | 27.59% | -47.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0093 | 1.0093 | 0.00% | -- | 4.05% | -- | -5.57% | 16.63% | -54.79% | 开放申购 | 开放赎回 |
|