|
| 海富通欣利混合-A(011554)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 | 1.4567 | 1.4567 | -0.19% | 0.92% | 0.59% | -0.58% | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4595 | 1.4595 | 0.03% | -- | 0.78% | -0.39% | 11.42% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4591 | 1.4591 | 0.19% | 1.96% | 1.84% | -0.42% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4564 | 1.4564 | 0.04% | 0.73% | 1.65% | -0.60% | 10.33% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4558 | 1.4558 | 0.86% | 1.19% | 1.79% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4434 | 1.4434 | 0.00% | 0.36% | 1.29% | -1.04% | 9.37% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4311 | 1.4311 | -1.02% | 0.63% | -0.48% | -- | -- | -- | 32.06% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4459 | 1.4459 | 0.50% | -- | 0.40% | -- | -- | -- | 33.14% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4387 | 1.4387 | 0.03% | -- | -0.74% | -1.74% | 9.43% | -- | 32.48% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4382 | 1.4382 | 0.45% | 0.24% | -0.02% | -- | 10.02% | -- | 32.43% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4317 | 1.4317 | 0.68% | 0.52% | -0.47% | -1.76% | 10.45% | -- | 31.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4221 | 1.4221 | 0.00% | -0.76% | -- | -2.25% | 9.94% | -- | 30.74% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4348 | 1.4348 | 0.74% | -- | -- | -- | 11.14% | -- | 31.95% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4243 | 1.4243 | -0.61% | -1.91% | -- | -- | -- | -- | 30.78% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4330 | 1.4330 | 0.04% | -1.05% | -- | -- | 11.45% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4324 | 1.4324 | -0.06% | -0.60% | -- | -- | 11.77% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4333 | 1.4333 | 0.00% | -0.59% | -- | -- | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4520 | 1.4520 | 0.26% | 1.52% | -- | 1.61% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4482 | 1.4482 | 0.49% | 1.63% | -0.21% | 1.34% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4411 | 1.4411 | -0.05% | 0.02% | -0.88% | -- | 13.00% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4418 | 1.4418 | 0.64% | 0.26% | -- | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4327 | 1.4327 | 0.17% | -0.51% | -- | -0.31% | 12.63% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4302 | 1.4302 | 0.36% | -1.32% | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4250 | 1.4250 | -1.10% | -0.94% | -- | -0.63% | 12.52% | -- | 32.78% | -- | -- | | 2026-06-25 | 1.4408 | 1.4408 | 0.19% | 0.16% | -- | -- | 13.62% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4380 | 1.4380 | -0.15% | -- | -- | -- | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4401 | 1.4401 | -0.64% | -- | -- | -- | 14.99% | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4494 | 1.4494 | 0.76% | -- | -- | -- | 15.91% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4385 | 1.4385 | 0.00% | 0.43% | -1.12% | -1.72% | 14.31% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4323 | 1.4323 | 0.00% | -- | -- | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4512 | 1.4512 | -0.19% | -0.26% | -0.96% | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4539 | 1.4539 | 0.00% | -- | -0.77% | -- | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4550 | 1.4550 | 0.00% | -- | -0.29% | -- | 17.34% | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4548 | 1.4548 | -0.42% | -- | -0.01% | -0.81% | 17.06% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4610 | 1.4610 | 0.00% | -- | -- | -0.39% | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4762 | 1.4762 | 0.00% | -- | -- | 0.65% | 18.37% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4708 | 1.4708 | 0.00% | 0.38% | 2.78% | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4652 | 1.4652 | 0.00% | -- | 1.95% | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4586 | 1.4586 | -0.04% | -- | -- | -0.84% | -- | -- | 33.80% | -- | -- | | 2026-04-27 | 1.4592 | 1.4592 | 0.00% | 0.13% | -- | -0.36% | 18.80% | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4642 | 1.4642 | 0.00% | -- | -- | 0.33% | 19.24% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4573 | 1.4573 | 0.16% | -- | -- | -- | 19.94% | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4549 | 1.4549 | 0.00% | -- | -0.58% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4310 | 1.4310 | 0.14% | -- | -2.66% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4372 | 1.4372 | 0.00% | -- | -- | 1.73% | -- | -- | 34.78% | -- | -- | | 2026-03-26 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4637 | 1.4637 | 0.02% | -- | -0.20% | 4.56% | 16.63% | -- | 37.27% | -- | -- | | 2026-03-17 | 1.4634 | 1.4634 | -0.42% | -0.45% | -0.22% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4695 | 1.4695 | 0.00% | 0.32% | 0.19% | -- | 17.76% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4770 | 1.4770 | 0.00% | -- | -- | 5.81% | 19.05% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4700 | 1.4700 | 0.35% | -- | -- | -- | 18.73% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4648 | 1.4648 | -0.36% | -- | -0.26% | 5.38% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4701 | 1.4701 | 0.00% | -- | -- | 5.22% | 18.94% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4785 | 1.4785 | 0.00% | 0.80% | -- | 6.81% | 20.86% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4667 | 1.4667 | 0.00% | -- | -- | -- | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4686 | 1.4686 | 0.00% | -- | -- | 4.56% | 21.89% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4606 | 1.4606 | 0.00% | -- | -- | 4.83% | 22.95% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4709 | 1.4709 | 0.44% | -- | -- | 5.55% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4645 | 1.4645 | 0.00% | -- | -- | -- | -- | -- | 37.56% | -- | -- | | 2026-01-22 | 1.4594 | 1.4594 | 0.00% | -- | 3.72% | 5.17% | 23.45% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4428 | 1.4428 | 0.00% | -- | 3.36% | 3.91% | 23.52% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4330 | 1.4330 | 0.00% | -- | -- | 2.99% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4356 | 1.4356 | 0.00% | 1.61% | 2.75% | 3.18% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4128 | 1.4128 | 0.00% | 0.36% | 1.86% | 1.54% | -- | 21.19% | 37.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4117 | 1.4117 | 0.28% | -- | -- | -- | -- | 21.09% | 38.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4078 | 1.4078 | 0.06% | -- | 2.24% | 3.14% | -- | 20.76% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4070 | 1.4070 | 0.00% | 0.82% | 2.18% | 3.02% | -- | 20.69% | 37.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3998 | 1.3998 | 0.00% | 0.73% | -- | 2.63% | 18.25% | 20.07% | 35.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3955 | 1.3955 | -0.03% | -- | -- | 2.14% | -- | 19.70% | 34.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3959 | 1.3959 | 0.45% | -0.09% | -0.70% | -- | 15.39% | 19.74% | 34.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3896 | 1.3896 | 0.00% | -0.05% | -- | 1.38% | 15.71% | 19.20% | 32.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3900 | 1.3900 | 0.00% | -0.09% | -1.03% | 1.76% | 17.00% | 19.23% | 33.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3972 | 1.3972 | 0.50% | 0.74% | 0.28% | -- | 18.50% | 19.85% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3903 | 1.3903 | -0.08% | 0.42% | -- | 3.70% | 18.38% | 19.26% | 33.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3914 | 1.3914 | 0.01% | 0.53% | -- | 3.33% | 17.60% | 19.35% | 33.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3912 | 1.3912 | 0.00% | 0.51% | -0.29% | -- | 17.68% | 19.33% | 33.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3870 | 1.3870 | 0.18% | 0.73% | -0.47% | -- | 19.53% | 18.97% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3845 | 1.3845 | 0.04% | -- | -- | -- | 19.17% | 18.76% | 34.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3840 | 1.3840 | -0.01% | -- | -- | -- | 20.63% | 18.72% | 34.10% | -- | -- | | 2025-11-25 | 1.3842 | 1.3842 | 0.00% | -- | -- | 1.30% | 20.20% | 18.73% | 34.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3770 | 1.3770 | 0.00% | -- | -- | 1.76% | 17.79% | 18.12% | 34.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4057 | 1.4057 | 0.00% | 0.89% | -- | -- | 19.12% | 20.58% | 36.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4045 | 1.4045 | 0.00% | 0.67% | 0.94% | -- | 18.73% | 20.48% | 37.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3933 | 1.3933 | 0.00% | -0.61% | 0.14% | -- | 19.29% | 19.51% | 36.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3952 | 1.3952 | 0.00% | -- | 0.27% | -- | 22.16% | 19.68% | 39.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4018 | 1.4018 | 0.60% | 1.02% | -- | -- | 23.17% | 20.24% | 39.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3935 | 1.3935 | 0.00% | -- | 1.32% | 5.58% | 21.26% | 19.53% | 39.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3910 | 1.3910 | 0.24% | -0.15% | 1.90% | -- | 22.14% | 19.32% | 36.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3877 | 1.3877 | 0.00% | -- | 1.60% | 5.55% | 22.31% | 19.03% | 36.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3931 | 1.3931 | 0.00% | -0.45% | 1.88% | 7.98% | 25.72% | 19.50% | 36.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3885 | 1.3885 | 0.00% | -0.21% | -- | 7.55% | 24.45% | 19.10% | 35.75% | -- | -- | | 2025-10-09 | 1.3994 | 1.3994 | 0.57% | 0.57% | 2.45% | 9.19% | 26.36% | 20.04% | 38.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3914 | 1.3914 | 0.00% | 1.93% | -- | 9.39% | 23.57% | 19.35% | 38.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3754 | 1.3754 | 0.00% | 0.63% | -- | 8.61% | 29.86% | 17.98% | 36.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3650 | 1.3650 | -0.06% | -0.18% | 0.46% | 8.99% | -- | 17.09% | 34.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3658 | 1.3658 | -0.07% | -0.04% | 0.52% | 9.22% | -- | 17.16% | 33.73% | -- | -- | | 2025-09-19 | 1.3668 | 1.3668 | 0.21% | -- | 1.66% | -- | 35.02% | 17.24% | 33.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3639 | 1.3639 | -0.69% | -0.50% | 1.42% | 8.38% | -- | 16.99% | 33.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3734 | 1.3734 | 0.44% | 0.86% | 2.45% | -- | 36.75% | 17.81% | 34.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3674 | 1.3674 | 0.08% | 0.11% | 2.00% | 8.40% | 36.15% | 17.29% | 33.69% | -- | -- | | 2025-09-15 | 1.3663 | 1.3663 | 0.00% | -- | 1.92% | -- | 36.05% | 17.20% | 32.09% | -- | -- | | 2025-09-11 | 1.3707 | 1.3707 | 0.66% | 2.24% | 3.13% | -- | 35.77% | 17.58% | 31.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3617 | 1.3617 | -0.31% | 1.13% | -- | 8.28% | -- | 16.80% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | 17.16% | 30.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3407 | 1.3407 | -0.43% | -- | -- | 6.99% | 30.98% | 15.00% | 30.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3465 | 1.3465 | 0.00% | -- | 2.79% | -- | 31.40% | 15.50% | 30.73% | -- | -- | | 2025-08-25 | 1.3664 | 1.3664 | 0.57% | 1.61% | -- | -- | -- | 17.21% | 31.70% | -- | -- | | 2025-08-22 | 1.3587 | 1.3587 | 0.41% | 1.35% | 3.35% | 9.10% | -- | 16.55% | 30.22% | -- | -- | | 2025-08-21 | 1.3532 | 1.3532 | 0.13% | -- | 3.52% | 8.14% | 33.39% | 16.07% | 30.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3515 | 1.3515 | 0.52% | 1.24% | 4.27% | -- | -- | 15.93% | 29.93% | -- | -- | | 2025-08-19 | 1.3445 | 1.3445 | -0.02% | -- | 3.73% | -- | 30.83% | 15.33% | 29.25% | -- | -- | | 2025-08-18 | 1.3448 | 1.3448 | 0.31% | 1.18% | 3.75% | 8.21% | 31.44% | 15.35% | 29.11% | -- | -- | | 2025-08-15 | 1.3406 | 1.3406 | 0.00% | -- | 3.95% | -- | -- | 14.99% | 29.04% | -- | -- | | 2025-08-13 | 1.3350 | 1.3350 | 0.00% | -- | -- | 7.05% | 28.44% | 14.51% | 28.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3291 | 1.3291 | 0.00% | -- | -- | 7.21% | 27.79% | 14.01% | 28.16% | 开放申购 | 开放赎回 |
|