|
| 华富灵活配置A(000398)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 | | 2026-07-06 | 0.8961 | 1.3411 | 0.00% | -- | -- | 10.47% | -- | 3.93% | -13.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9238 | 1.3688 | 0.00% | 0.73% | -- | 13.29% | -- | 7.14% | -10.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9373 | 1.3823 | 0.00% | -- | -- | -- | 34.61% | 8.71% | -9.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9171 | 1.3621 | 0.00% | -- | 2.21% | -- | -- | 6.37% | -13.89% | -- | -- | | 2026-06-12 | 0.8854 | 1.3304 | 0.00% | -- | -- | -- | -- | 2.69% | -14.87% | -- | -- | | 2026-06-04 | 0.9038 | 1.3488 | -0.68% | -- | -- | -- | -- | 4.82% | -11.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9100 | 1.3550 | 0.00% | 0.43% | -- | -- | 31.94% | 5.54% | -10.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8940 | 1.3390 | 0.00% | -1.68% | -- | 3.45% | 29.68% | 3.69% | -12.27% | -- | -- | | 2026-05-27 | 0.9061 | 1.3511 | -0.91% | -- | 3.93% | 4.85% | 31.62% | 5.09% | -11.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9144 | 1.3594 | 0.56% | 2.30% | -- | 5.41% | -- | 6.05% | -10.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9093 | 1.3543 | 0.00% | -- | -- | 4.52% | 30.78% | 5.46% | -10.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8938 | 1.3388 | 0.00% | -- | 2.84% | 4.26% | 28.46% | 3.67% | -14.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8973 | 1.3423 | -1.24% | -- | 4.70% | 4.67% | -- | 4.07% | -16.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9086 | 1.3536 | 0.00% | 0.97% | 5.66% | 5.98% | -- | 5.38% | -13.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8999 | 1.3449 | 0.00% | -- | -- | -- | -- | 4.37% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8803 | 1.3253 | 1.35% | -- | -- | 0.73% | -- | 2.10% | -23.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8686 | 1.3136 | -0.37% | -- | -- | -- | 27.64% | 0.74% | -24.67% | -- | -- | | 2026-04-27 | 0.8718 | 1.3168 | 0.00% | -0.15% | -- | 0.53% | 27.98% | 1.11% | -23.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8780 | 1.3230 | 0.00% | -- | 9.03% | 1.47% | -- | 1.83% | -24.25% | -- | -- | | 2026-04-20 | 0.8731 | 1.3181 | 0.46% | -- | -- | -- | -- | 1.26% | -26.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8691 | 1.3141 | 0.00% | 2.71% | -- | -- | -- | 0.80% | -29.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8570 | 1.3020 | -0.34% | -- | 0.59% | -- | 27.11% | -0.60% | -29.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8599 | 1.3049 | 0.00% | -- | 0.93% | -- | -- | -0.27% | -29.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8462 | 1.2912 | 0.00% | 4.31% | -0.92% | -- | 26.70% | -1.86% | -32.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8112 | 1.2562 | 0.00% | -- | -- | -- | -- | -5.92% | -33.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8198 | 1.2648 | 0.00% | 1.80% | -5.14% | -3.56% | 16.78% | -4.92% | -32.25% | -- | -- | | 2026-03-26 | 0.8157 | 1.2607 | 0.00% | -2.14% | -5.97% | -4.11% | -- | -5.39% | -29.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8154 | 1.2604 | 1.25% | -- | -- | -3.45% | 15.73% | -5.43% | -29.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8053 | 1.2503 | 0.00% | -- | -6.07% | -- | -- | -6.60% | -30.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8335 | 1.2785 | -1.79% | -- | -2.78% | 0.46% | 16.22% | -3.33% | -28.39% | -- | -- | | 2026-03-18 | 0.8487 | 1.2937 | 0.00% | -1.16% | -1.00% | -- | -- | -1.57% | -27.09% | -- | -- | | 2026-03-13 | 0.8520 | 1.2970 | 0.00% | -- | -0.62% | -- | 21.42% | -1.18% | -29.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8587 | 1.3037 | 0.54% | -- | -- | -- | -- | -0.41% | -27.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8541 | 1.2991 | 1.23% | -- | -1.58% | -- | 21.11% | -0.94% | -28.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8437 | 1.2887 | 0.00% | -- | -- | 0.95% | -- | -2.15% | -30.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8642 | 1.3092 | -0.38% | 0.80% | -0.35% | 5.76% | 21.68% | 0.23% | -28.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8675 | 1.3125 | -0.29% | 1.19% | -- | -- | -- | 0.61% | -27.16% | -- | -- | | 2026-02-25 | 0.8700 | 1.3150 | 0.00% | 1.48% | 0.54% | 7.16% | -- | 0.90% | -26.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8573 | 1.3023 | -1.31% | -- | -- | -- | 22.12% | -0.57% | -30.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8687 | 1.3137 | 0.00% | 1.37% | -- | -- | 23.12% | 0.75% | -27.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8678 | 1.3128 | 0.00% | 1.30% | -- | -- | -- | 0.65% | -27.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8570 | 1.3020 | 0.00% | -1.93% | -0.60% | -- | -- | -0.60% | -26.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8567 | 1.3017 | 1.37% | -1.21% | -- | 2.02% | 23.82% | -0.64% | -26.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8451 | 1.2901 | 0.00% | -- | -- | -- | 22.14% | -1.98% | -28.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8739 | 1.3189 | 0.00% | -- | 3.20% | -- | 26.30% | 1.36% | -27.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8672 | 1.3122 | 0.00% | -- | 1.94% | 1.80% | 25.34% | 0.58% | -28.51% | -- | -- | | 2026-01-23 | 0.8653 | 1.3103 | 0.00% | -- | -- | 4.19% | 25.50% | 0.36% | -28.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8676 | 1.3126 | 0.00% | -- | 4.57% | -- | 25.58% | 0.63% | -28.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8691 | 1.3141 | 0.00% | -- | 4.75% | 6.72% | 26.41% | 0.80% | -27.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8622 | 1.3072 | 0.00% | 1.82% | 3.88% | -- | -- | 0.00% | -30.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8501 | 1.2951 | 0.39% | -- | -- | -- | -- | 24.05% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8468 | 1.2918 | -0.46% | 1.04% | -- | 0.92% | 18.78% | 23.57% | -30.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8507 | 1.2957 | 0.00% | 2.53% | -- | -- | -- | 24.14% | -31.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8445 | 1.2895 | 0.00% | 1.44% | -- | -- | 17.49% | 23.23% | -30.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8381 | 1.2831 | 1.01% | 1.26% | 4.11% | 1.98% | 18.39% | 22.30% | -30.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8297 | 1.2747 | 0.00% | -- | 0.23% | 1.50% | -- | 21.07% | -31.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8325 | 1.2775 | 1.88% | -- | 0.42% | 0.73% | 14.83% | 21.48% | -32.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8171 | 1.2621 | -1.28% | -2.24% | -- | -0.41% | -- | 19.23% | -33.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8277 | 1.2727 | 0.00% | -- | -- | -- | 13.23% | 20.78% | -32.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8358 | 1.2808 | 0.00% | 1.57% | -1.00% | 3.93% | 14.63% | 21.96% | -28.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8300 | 1.2750 | 0.86% | -- | -- | 2.98% | 14.97% | 21.11% | -26.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8229 | 1.2679 | 0.50% | 0.71% | -1.12% | -- | 13.46% | 20.08% | -27.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8188 | 1.2638 | -0.50% | -- | -2.49% | 1.80% | 14.20% | 19.48% | -27.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8229 | 1.2679 | 0.00% | 1.35% | -- | -- | 15.16% | 20.08% | -27.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8171 | 1.2621 | 0.00% | -0.85% | -4.08% | -- | 14.49% | 19.23% | -20.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8119 | 1.2569 | 0.00% | -1.36% | -3.57% | -- | 14.06% | 18.47% | -20.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8050 | 1.2500 | -2.32% | -- | -- | -- | 8.96% | 17.47% | -23.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8241 | 1.2691 | -0.45% | -- | -- | 5.95% | 11.80% | 20.25% | -23.05% | -- | -- | | 2025-11-19 | 0.8278 | 1.2728 | 0.57% | -- | 1.65% | 7.56% | 12.96% | 20.79% | -22.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8231 | 1.2681 | -0.71% | -- | 1.07% | 6.45% | 14.00% | 20.11% | -23.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8290 | 1.2740 | 0.00% | -- | 1.79% | 7.84% | 13.11% | 20.97% | -24.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8442 | 1.2892 | 0.00% | -- | -- | 12.19% | 8.04% | 23.19% | -24.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8322 | 1.2772 | -0.89% | -- | -- | 11.51% | 8.70% | 21.44% | -25.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8397 | 1.2847 | 0.00% | -1.43% | -- | -- | 10.59% | 22.53% | -23.10% | -- | -- | | 2025-10-27 | 0.8519 | 1.2969 | 1.18% | -- | -- | -- | 11.78% | 24.31% | -16.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8420 | 1.2870 | 1.38% | 3.39% | -- | 11.77% | 8.94% | 22.87% | -13.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8305 | 1.2755 | 0.00% | -0.29% | 0.97% | 10.70% | 6.52% | 21.19% | -17.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8144 | 1.2594 | -2.22% | -- | -1.46% | 10.37% | 7.82% | 18.84% | -18.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8329 | 1.2779 | 0.24% | -- | 1.51% | -- | 8.95% | 21.54% | -15.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8309 | 1.2759 | 1.66% | -- | -- | 13.11% | 9.37% | 21.25% | -16.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8173 | 1.2623 | 0.00% | -- | -- | 11.56% | 3.53% | 19.26% | -17.53% | -- | -- | | 2025-09-29 | 0.8391 | 1.2841 | 0.00% | 2.11% | -- | -- | 9.86% | 22.44% | -19.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8355 | 1.2805 | 0.00% | 2.19% | -- | 16.49% | -- | 21.92% | -18.01% | -- | -- | | 2025-09-23 | 0.8225 | 1.2675 | 0.09% | 0.24% | 4.06% | 17.87% | -- | 20.02% | -19.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8218 | 1.2668 | 0.54% | -- | 3.97% | 18.02% | 19.21% | 19.92% | -21.13% | -- | -- | | 2025-09-19 | 0.8174 | 1.2624 | -0.02% | -- | 6.21% | -- | 20.88% | 19.28% | -23.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8176 | 1.2626 | -1.08% | -0.69% | 5.74% | 16.57% | -- | 19.31% | -21.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8265 | 1.2715 | 0.73% | 2.61% | 7.52% | -- | 28.32% | 20.60% | -21.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8205 | 1.2655 | 0.00% | 2.03% | 6.74% | 17.35% | 27.39% | 19.73% | -21.63% | -- | -- | | 2025-09-11 | 0.8233 | 1.2683 | 2.21% | -- | 9.18% | -- | 29.31% | 20.14% | -21.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8055 | 1.2505 | 0.16% | 0.15% | -- | 15.88% | -- | 17.54% | -22.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8042 | 1.2492 | -0.45% | -- | -- | 15.17% | 25.42% | 17.35% | -23.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8078 | 1.2528 | 0.22% | -- | -- | -- | 23.46% | 17.88% | -22.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8060 | 1.2510 | 0.00% | -- | 7.17% | 15.62% | 22.40% | 17.61% | -22.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8043 | 1.2493 | 0.00% | -- | -- | 16.62% | 17.59% | 17.36% | -22.89% | -- | -- | | 2025-08-22 | 0.7904 | 1.2354 | 0.00% | 2.82% | 5.37% | -- | 13.42% | 15.34% | -25.92% | -- | -- | | 2025-08-20 | 0.7778 | 1.2228 | 1.07% | 1.81% | -- | 11.35% | 11.32% | 13.50% | -26.76% | -- | -- | | 2025-08-19 | 0.7696 | 1.2146 | -0.47% | 1.58% | -- | 10.61% | 8.07% | 12.30% | -27.53% | -- | -- | | 2025-08-18 | 0.7732 | 1.2182 | 0.59% | 2.53% | -- | 10.79% | 10.28% | 12.83% | -27.81% | -- | -- | | 2025-08-15 | 0.7687 | 1.2137 | 0.79% | -- | 4.64% | -- | -- | 12.17% | -28.82% | -- | -- | | 2025-08-14 | 0.7627 | 1.2077 | -0.17% | 1.36% | 4.11% | -- | 10.66% | 11.29% | -29.31% | -- | -- | | 2025-08-13 | 0.7640 | 1.2090 | 0.84% | -- | -- | 9.30% | 9.50% | 11.48% | -29.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7576 | 1.2026 | 0.46% | 0.73% | -- | 8.54% | 9.16% | 10.55% | -29.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7541 | 1.1991 | 0.00% | 1.05% | -- | -- | -- | 10.04% | -30.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7525 | 1.1975 | 0.00% | -- | 4.12% | -- | 8.98% | 9.81% | -30.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7521 | 1.1971 | 0.78% | -0.90% | -- | 10.77% | -- | 9.75% | -30.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7463 | 1.1913 | 0.00% | -- | -- | 9.91% | 6.23% | 8.90% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7586 | 1.2036 | -0.04% | 1.12% | 5.85% | 11.72% | -- | 10.70% | -28.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7589 | 1.2039 | 0.00% | 1.17% | -- | -- | 7.16% | 10.74% | -28.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7533 | 1.1983 | 0.41% | 2.09% | -- | -- | -- | 9.92% | -29.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7502 | 1.1952 | 0.01% | -- | 7.51% | -- | -- | 9.47% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7501 | 1.1951 | 0.66% | 2.11% | 7.73% | -- | -- | 9.46% | -29.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7452 | 1.1902 | 0.00% | 1.72% | 7.02% | -- | -2.10% | 8.74% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7379 | 1.1829 | 0.00% | 0.97% | -- | -- | -4.85% | 7.68% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7346 | 1.1796 | 0.27% | 0.81% | -- | 8.96% | -- | 7.19% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7326 | 1.1776 | 0.00% | 1.37% | -- | -- | -7.79% | 6.90% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7308 | 1.1758 | 0.41% | -- | 5.14% | 9.42% | -7.35% | 6.64% | -31.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7278 | 1.1728 | -0.12% | 1.32% | 4.22% | 10.41% | -- | 6.20% | -31.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7287 | 1.1737 | 0.83% | 1.17% | -- | -- | -8.62% | 6.33% | -31.51% | 开放申购 | 开放赎回 |
|