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| 华富时代锐选混合-A(016119)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 | | 2026-10-30 | 0.6945 | 0.6945 | 0.00% | -7.45% | -21.04% | -- | -- | -32.93% | -33.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7186 | 0.7186 | -2.77% | -6.26% | -23.23% | -- | -27.89% | -30.60% | -28.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7391 | 0.7391 | -1.51% | -2.61% | -21.04% | -- | -- | -28.62% | -25.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7504 | 0.7504 | 2.26% | -1.59% | -21.51% | -- | -- | -27.53% | -22.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7338 | 0.7338 | -3.29% | -3.74% | -21.70% | -- | -- | -29.14% | -26.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7588 | 0.7588 | -1.02% | -3.74% | -19.94% | -- | -- | -26.72% | -23.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7666 | 0.7666 | 1.01% | -4.96% | -19.01% | -- | -- | -25.97% | -23.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7589 | 0.7589 | -0.47% | -5.91% | -19.82% | -13.93% | -20.63% | -26.71% | -25.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7625 | 0.7625 | 0.03% | -8.00% | -- | -- | -23.22% | -26.36% | -26.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7623 | 0.7623 | -3.30% | -9.36% | -- | -20.19% | -23.99% | -26.38% | -27.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7883 | 0.7883 | -2.27% | -10.38% | -- | -- | -19.26% | -23.87% | -25.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8066 | 0.8066 | 0.00% | -8.30% | -- | -- | -- | -22.11% | -23.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8066 | 0.8066 | -2.68% | -8.30% | -- | -- | -- | -22.11% | -24.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8288 | 0.8288 | -1.45% | -5.78% | -9.45% | -- | -- | -19.96% | -22.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8410 | 0.8410 | -4.39% | -4.39% | -- | -- | -- | -18.78% | -20.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8796 | 0.8796 | -0.91% | -7.99% | -- | -- | -- | -15.06% | -16.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8877 | 0.8877 | -0.16% | -5.28% | -- | -- | -16.34% | -14.27% | -15.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8891 | 0.8891 | -5.01% | -6.19% | -- | -- | -- | -14.14% | -15.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9360 | 0.9360 | -2.09% | -- | -- | -19.15% | -- | -9.61% | -12.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9560 | 0.9560 | 2.01% | -- | -- | -- | -- | -7.68% | -10.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9372 | 0.9372 | -1.12% | -- | -- | -- | -- | -9.49% | -12.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9478 | 0.9478 | 0.14% | -- | -- | -- | -- | -8.47% | -9.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9465 | 0.9465 | 0.00% | -- | -- | -- | -- | -8.59% | -11.26% | -- | -- | | 2026-09-10 | 0.9078 | 0.9078 | -0.82% | -- | -- | -- | -8.54% | -12.33% | -17.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9153 | 0.9153 | 0.00% | -- | -- | -- | -8.33% | -11.61% | -16.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9151 | 0.9151 | 0.00% | -- | -- | -19.10% | -- | -11.63% | -13.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9845 | 0.9845 | 0.00% | -- | 11.66% | -8.23% | -- | -4.93% | -11.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9310 | 0.9310 | 0.00% | 4.37% | -- | -- | -3.69% | -10.09% | -18.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8920 | 0.8920 | 0.00% | 6.17% | -- | -- | -4.12% | -13.86% | -26.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8402 | 0.8402 | -0.54% | -- | -- | -16.09% | -10.17% | -18.86% | -28.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8448 | 0.8448 | 0.00% | -- | -- | -15.44% | -- | -18.42% | -28.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8817 | 0.8817 | 0.00% | -- | -23.76% | -13.02% | -3.56% | -14.85% | -29.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9551 | 0.9551 | 0.00% | -- | -- | -3.15% | 7.56% | -7.76% | -23.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0430 | 1.0430 | 0.00% | -- | -- | 10.31% | -- | 0.72% | -17.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1577 | 1.1577 | 0.00% | 0.10% | -- | 22.08% | -- | 11.80% | -11.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1565 | 1.1565 | 0.00% | -- | 7.80% | -- | -- | 11.69% | -12.26% | -- | -- | | 2026-06-12 | 1.0797 | 1.0797 | 0.00% | -- | -- | 4.31% | -- | 4.27% | -15.22% | -- | -- | | 2026-06-04 | 1.1122 | 1.1122 | 3.14% | -1.63% | -- | 10.80% | -- | 7.41% | -12.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0783 | 1.0783 | 0.22% | -2.82% | -- | -- | -- | 4.13% | -15.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0759 | 1.0759 | 0.00% | -4.89% | -- | -- | 27.54% | 3.90% | -15.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0925 | 1.0925 | -3.37% | -- | 9.11% | -- | 27.73% | 5.50% | -11.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1306 | 1.1306 | 1.89% | -- | 13.17% | -- | -- | 9.18% | -8.37% | -- | -- | | 2026-05-27 | 1.1096 | 1.1096 | -1.91% | -- | 9.89% | -- | 32.54% | 7.16% | -10.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1312 | 1.1312 | -1.33% | 4.88% | -- | 4.57% | 33.77% | 9.24% | -8.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1465 | 1.1465 | 0.00% | -- | -- | 5.11% | 36.10% | 10.72% | -5.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0786 | 1.0786 | 0.00% | -- | 6.40% | 0.62% | 25.10% | 4.16% | -12.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0728 | 1.0728 | -0.61% | -- | 8.78% | 0.07% | -- | 3.60% | -11.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0794 | 1.0794 | 0.00% | 0.19% | -- | 0.69% | -- | 4.24% | -10.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | -- | 4.05% | -12.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0013 | 1.0013 | 0.23% | -- | -- | -5.48% | -- | -3.30% | -19.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9990 | 0.9990 | -1.06% | -- | -- | -7.21% | -- | -3.52% | -19.48% | -- | -- | | 2026-04-27 | 1.0097 | 1.0097 | 0.00% | -0.40% | -- | -- | -- | -2.49% | -18.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9985 | 0.9985 | 0.00% | -- | 7.05% | -10.93% | -- | -3.57% | -21.07% | -- | -- | | 2026-04-20 | 1.0138 | 1.0138 | 0.01% | -- | -- | -- | 15.63% | -2.10% | -22.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0137 | 1.0137 | 0.00% | 2.89% | -- | -- | -- | -2.11% | -21.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9862 | 0.9862 | 0.00% | -- | -3.44% | -- | 12.86% | -4.76% | -23.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9852 | 0.9852 | 1.35% | 4.20% | -6.35% | -- | 21.99% | -4.86% | -22.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9721 | 0.9721 | 0.00% | -- | -4.93% | -- | 22.68% | -6.12% | -24.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -- | -8.69% | -25.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9465 | 0.9465 | 0.00% | 1.48% | -- | -7.71% | 8.98% | -8.59% | -24.36% | -- | -- | | 2026-03-26 | 0.9507 | 0.9507 | 0.00% | -- | -12.12% | -4.10% | -- | -8.19% | -24.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9483 | 0.9483 | 1.67% | -- | -- | -3.15% | 6.12% | -8.42% | -24.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9327 | 0.9327 | 0.00% | -- | -12.99% | -- | -- | -9.93% | -25.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0213 | 1.0213 | -1.33% | -- | -4.73% | -- | 12.95% | -1.37% | -18.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0351 | 1.0351 | 0.00% | -- | -2.31% | -- | -- | -0.04% | -17.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0520 | 1.0520 | 2.89% | -- | -0.32% | 9.40% | 13.15% | 1.59% | -15.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | -- | -1.26% | -18.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0038 | 1.0038 | 0.00% | -7.98% | -- | 8.06% | 9.19% | -3.06% | -19.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0818 | 1.0818 | -0.83% | 0.91% | -- | -- | -- | 4.47% | -13.49% | -- | -- | | 2026-02-25 | 1.0908 | 1.0908 | 0.00% | 1.75% | -2.69% | 19.19% | -- | 5.34% | -12.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0720 | 1.0720 | 1.17% | -- | -- | -- | 18.78% | 3.52% | -16.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0596 | 1.0596 | 0.00% | -- | -- | -- | 14.56% | 2.33% | -16.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0554 | 1.0554 | 0.00% | 0.42% | -- | -- | 17.86% | 1.92% | -17.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | 26.17% | 1.50% | -17.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0594 | 1.0594 | -1.60% | -2.49% | -- | -- | 27.18% | 2.31% | -17.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0766 | 1.0766 | 0.00% | -- | 8.60% | -- | 29.24% | 3.97% | -15.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1210 | 1.1210 | 3.18% | -- | -- | -- | 33.98% | 8.26% | -12.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0865 | 1.0865 | 0.00% | -- | 10.91% | -- | 28.31% | 4.93% | -15.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0787 | 1.0787 | 0.00% | -- | 14.93% | -- | 38.56% | 4.17% | -15.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0355 | 1.0355 | 0.00% | -- | 10.32% | -- | -- | 0.00% | -18.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | -- | 31.03% | -19.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | 26.65% | -21.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9791 | 0.9791 | 0.00% | -- | 8.18% | -- | 18.15% | 25.09% | -22.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9796 | 0.9796 | 0.00% | -- | 10.15% | -- | 16.38% | 25.16% | -22.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -- | 18.21% | -27.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9477 | 0.9477 | -1.45% | 2.02% | -- | -6.34% | 14.36% | 21.08% | -25.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9616 | 0.9616 | 0.00% | 3.96% | -- | -3.12% | 16.40% | 22.86% | -24.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9386 | 0.9386 | 1.04% | -- | -- | -4.25% | 15.66% | 19.92% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9289 | 0.9289 | 0.42% | -0.34% | -3.51% | -- | 15.03% | 18.68% | -26.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9250 | 0.9250 | -1.05% | -- | -- | -5.43% | 15.39% | 18.18% | -27.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9348 | 0.9348 | 0.00% | 2.14% | -5.75% | -- | 15.49% | 19.43% | -26.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9321 | 0.9321 | 0.00% | 3.70% | -6.47% | -- | 17.99% | 19.09% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9152 | 0.9152 | 1.12% | -1.30% | -- | -- | 18.49% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9051 | 0.9051 | 1.78% | -3.68% | -- | -10.74% | 15.89% | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8893 | 0.8893 | -1.06% | -- | -- | -- | 9.53% | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8988 | 0.8988 | -1.63% | -- | -- | -- | 11.03% | 14.83% | -- | -- | -- | | 2025-11-19 | 0.9137 | 0.9137 | -1.47% | -- | -4.43% | -- | 13.24% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9273 | 0.9273 | -1.32% | -- | -3.01% | -- | 18.35% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9397 | 0.9397 | 0.00% | -- | -1.72% | -- | 16.41% | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9627 | 0.9627 | 0.00% | -- | -- | 3.68% | 21.72% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | 23.60% | 26.72% | -- | 开放申购 | 开放赎回 |
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