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| 华富安享(002280)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 | | 2026-09-10 | 1.1703 | 1.5803 | -0.44% | -- | -- | -4.28% | -2.51% | -6.71% | 10.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1755 | 1.5855 | -0.36% | -- | -- | -- | -2.58% | -6.30% | 10.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1798 | 1.5898 | 0.00% | -0.02% | -- | -- | -3.02% | -5.95% | 11.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1800 | 1.5900 | 0.12% | 0.17% | -- | -- | -- | -5.94% | 9.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1786 | 1.5886 | 0.00% | -- | -- | -- | -- | -6.05% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1845 | 1.5945 | 0.28% | -- | -- | -6.38% | -- | -5.58% | 11.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1812 | 1.5912 | 0.27% | -- | -- | -7.30% | -- | -5.84% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1780 | 1.5880 | 0.00% | -- | -- | -7.80% | -- | -6.10% | 11.16% | -- | -- | | 2026-08-17 | 1.1843 | 1.5943 | 0.00% | -- | -1.77% | -7.58% | -0.45% | -5.60% | 9.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1849 | 1.5949 | -0.23% | -0.91% | -- | -- | 0.28% | -5.55% | 9.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1876 | 1.5976 | 0.00% | -- | -- | -- | -- | -5.33% | 9.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1958 | 1.6058 | 0.00% | 0.04% | -- | -7.85% | 2.13% | -4.68% | 9.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1872 | 1.5972 | -0.68% | -- | -- | -8.52% | 2.21% | -5.36% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1953 | 1.6053 | -0.04% | -- | -- | -7.81% | -- | -4.72% | 9.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1958 | 1.6058 | 0.00% | -- | -- | -7.02% | -- | -4.68% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2057 | 1.6157 | 0.00% | -- | -3.77% | -6.35% | 5.36% | -3.89% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2220 | 1.6320 | 0.00% | -- | -- | -- | 7.66% | -2.59% | 12.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2331 | 1.6431 | 0.00% | -- | -- | -1.94% | -- | -1.71% | 13.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2455 | 1.6555 | 0.00% | -0.60% | -- | -1.32% | -- | -0.72% | 14.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2468 | 1.6568 | 0.00% | -- | -- | -- | 13.46% | -0.61% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2530 | 1.6630 | 0.00% | 2.49% | -2.22% | -- | -- | -0.12% | 14.02% | -- | -- | | 2026-06-12 | 1.2279 | 1.6379 | 0.00% | -- | -- | -4.90% | -- | -2.12% | 12.98% | -- | -- | | 2026-06-10 | 1.2226 | 1.6326 | 0.00% | -3.16% | -- | -5.03% | 11.42% | -2.54% | 12.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2625 | 1.6725 | 0.17% | -0.21% | -2.71% | -- | -- | 0.64% | 16.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2604 | 1.6704 | 0.00% | -1.08% | -2.87% | -- | 16.29% | 0.47% | 16.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2663 | 1.6763 | 0.09% | -- | -1.54% | -2.40% | -- | 0.94% | 17.48% | -- | -- | | 2026-05-27 | 1.2652 | 1.6752 | -0.71% | -- | -1.67% | -2.48% | 17.57% | 0.85% | 17.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2742 | 1.6842 | -0.27% | -1.36% | -- | -1.79% | -- | 1.57% | 18.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2777 | 1.6877 | 0.00% | -- | -- | -1.84% | 18.28% | 1.85% | 19.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2918 | 1.7018 | 0.00% | -- | 0.34% | -- | 19.31% | 2.97% | 19.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2814 | 1.6914 | -0.99% | -- | -- | -- | -- | 2.14% | 18.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2942 | 1.7042 | 0.00% | -0.19% | 1.64% | -- | -- | 3.16% | 20.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2967 | 1.7067 | 0.00% | -0.08% | 2.70% | -- | -- | 3.36% | 18.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2977 | 1.7077 | 0.09% | 0.23% | 2.72% | -0.10% | 21.84% | 3.44% | 18.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2965 | 1.7065 | 0.81% | -- | -- | -0.98% | -- | 3.35% | 17.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2861 | 1.6961 | -0.05% | -- | -- | -- | 21.50% | 2.52% | 17.05% | -- | -- | | 2026-04-27 | 1.2867 | 1.6967 | 0.00% | -0.34% | -- | -1.36% | 20.99% | 2.57% | 18.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2947 | 1.7047 | 0.00% | 0.90% | 2.91% | -- | -- | 3.20% | 18.39% | -- | -- | | 2026-04-20 | 1.2911 | 1.7011 | 0.29% | -- | -- | -- | 22.43% | 2.92% | 16.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2874 | 1.6974 | 0.34% | -- | -- | -- | -- | 2.62% | 15.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2831 | 1.6931 | 0.00% | 1.10% | -- | -- | 21.69% | 2.28% | 15.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2733 | 1.6833 | 0.00% | 0.85% | -- | -- | 19.56% | 1.50% | 14.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2692 | 1.6792 | 0.00% | -- | -1.24% | -- | -- | 1.17% | 14.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2626 | 1.6726 | 0.41% | -- | -- | -- | -- | 0.65% | 13.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2575 | 1.6675 | 0.00% | -- | -- | -- | -- | 0.24% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2633 | 1.6733 | 0.00% | 0.41% | -2.63% | 2.09% | -- | 0.70% | 15.30% | -- | -- | | 2026-03-26 | 1.2584 | 1.6684 | 0.00% | -0.88% | -3.01% | 1.52% | -- | 0.31% | 13.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2621 | 1.6721 | 0.32% | -- | -- | 2.12% | 15.60% | 0.61% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2581 | 1.6681 | 0.00% | -- | -- | 1.97% | -- | 0.29% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2696 | 1.6796 | -0.71% | -1.67% | -- | 3.72% | 14.15% | 1.20% | 16.47% | -- | -- | | 2026-03-18 | 1.2787 | 1.6887 | 0.00% | -- | -- | -- | 14.18% | 1.93% | 17.30% | -- | -- | | 2026-03-12 | 1.2912 | 1.7012 | 0.00% | -- | -0.78% | 5.83% | -- | 2.93% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2873 | 1.6973 | 0.16% | -- | -0.81% | -- | 14.97% | 2.61% | 17.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2852 | 1.6952 | 0.00% | -- | -- | 5.88% | -- | 2.45% | 16.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2974 | 1.7074 | 0.00% | -- | -0.54% | 7.78% | 15.53% | 3.42% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2974 | 1.7074 | -0.33% | -- | -- | -- | -- | 3.42% | 17.38% | -- | -- | | 2026-02-25 | 1.3017 | 1.7117 | 0.00% | -- | -- | 7.22% | -- | 3.76% | 17.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3013 | 1.7113 | 0.00% | -- | -- | -- | 17.37% | 3.73% | 16.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2978 | 1.7078 | 0.00% | -- | -- | -- | -- | 3.45% | 16.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2834 | 1.6934 | -1.20% | -- | -- | -- | 19.32% | 2.30% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2990 | 1.7090 | -0.79% | -- | 4.98% | -- | 20.77% | 3.55% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3093 | 1.7193 | 0.00% | -- | 6.16% | -- | 21.73% | 4.37% | 16.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3045 | 1.7145 | 0.00% | -- | 5.24% | -- | 21.28% | 3.99% | 16.39% | -- | -- | | 2026-01-08 | 1.2717 | 1.6817 | 0.00% | -- | -- | -- | 21.67% | 1.37% | 15.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2545 | 1.6645 | 0.00% | 1.72% | 3.03% | -- | -- | 0.00% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2374 | 1.6474 | 0.33% | 0.29% | -- | -- | -- | 18.33% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2333 | 1.6433 | -0.50% | -- | -- | 0.06% | 15.61% | 17.94% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2395 | 1.6495 | 0.00% | 1.26% | -- | -- | -- | 18.53% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2359 | 1.6459 | 0.17% | 1.47% | -- | -- | 16.11% | 18.19% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2338 | 1.6438 | 0.00% | 2.42% | 2.05% | 2.65% | -- | 17.99% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2241 | 1.6341 | 0.00% | 0.33% | -0.10% | 1.38% | -- | 17.06% | -3.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2180 | 1.6280 | 1.10% | -- | -- | -0.33% | -- | 16.48% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2047 | 1.6147 | 0.00% | -0.75% | -- | -0.73% | 12.87% | 15.21% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2201 | 1.6301 | 0.46% | 0.21% | -- | -- | -- | 16.68% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2145 | 1.6245 | 0.00% | 0.86% | -- | -0.29% | 12.36% | 16.14% | -5.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2138 | 1.6238 | 0.00% | 0.37% | -- | 0.60% | 14.61% | 16.08% | -5.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2176 | 1.6276 | 1.11% | -- | -- | 0.99% | 15.73% | 16.44% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2042 | 1.6142 | -0.13% | 0.04% | -1.45% | -- | 14.96% | 15.16% | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2058 | 1.6158 | -0.29% | -- | -2.30% | 2.17% | 14.42% | 15.31% | -6.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2093 | 1.6193 | 0.00% | -0.40% | -- | -- | 14.83% | 15.65% | -6.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2037 | 1.6137 | 0.00% | -1.47% | -- | -- | 16.54% | 15.11% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2141 | 1.6241 | 0.00% | -0.83% | -0.73% | -- | 18.31% | 16.10% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2090 | 1.6190 | -1.03% | -- | -- | -- | 16.09% | 15.62% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2216 | 1.6316 | -0.30% | -- | -- | 2.15% | 17.68% | 16.82% | -4.56% | -- | -- | | 2025-11-19 | 1.2253 | 1.6353 | 0.09% | -- | 1.96% | 2.75% | 18.71% | 17.18% | -4.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2242 | 1.6342 | 0.00% | -- | 1.87% | 2.55% | 19.94% | 17.07% | -4.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2219 | 1.6319 | -1.00% | -- | -- | 5.13% | 18.04% | 16.85% | -6.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2342 | 1.6442 | 0.00% | -- | -- | -- | 20.28% | 18.03% | -4.18% | -- | -- | | 2025-10-24 | 1.2230 | 1.6330 | 0.69% | 1.77% | -- | 4.74% | 19.17% | 16.96% | -4.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2146 | 1.6246 | 0.00% | -0.18% | 1.05% | 4.72% | 17.26% | 16.15% | -6.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2017 | 1.6117 | -1.24% | -- | -1.66% | 5.01% | 19.83% | 14.92% | -8.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2168 | 1.6268 | -0.68% | -2.72% | 0.27% | -- | 21.27% | 16.36% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2251 | 1.6351 | 0.72% | -- | -- | 7.93% | 22.35% | 17.16% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2164 | 1.6264 | -1.24% | -- | -- | 7.04% | 20.63% | 16.32% | -7.03% | -- | -- | | 2025-10-13 | 1.2317 | 1.6417 | 0.00% | -- | -- | -- | 24.06% | 17.79% | -4.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2508 | 1.6608 | 0.00% | -- | 3.66% | 10.12% | 24.81% | 19.61% | -2.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2325 | 1.6425 | 0.00% | 2.10% | -- | 10.46% | 24.28% | 17.86% | -4.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2205 | 1.6305 | 0.00% | 0.80% | -- | -- | -- | 16.72% | -6.06% | -- | -- | | 2025-09-23 | 1.2020 | 1.6120 | -0.43% | -0.95% | -1.00% | 9.06% | -- | 14.95% | -7.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2072 | 1.6172 | -0.02% | -- | -0.57% | 9.86% | 28.86% | 15.44% | -7.42% | -- | -- | | 2025-09-19 | 1.2074 | 1.6174 | -0.28% | -- | 1.25% | -- | 28.90% | 15.46% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2108 | 1.6208 | -0.92% | -0.59% | 1.42% | -- | -- | 15.79% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2220 | 1.6320 | 0.70% | 1.80% | 2.71% | -- | -- | 16.86% | -6.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2135 | 1.6235 | 0.00% | 0.57% | 2.00% | -- | -- | 16.05% | -6.72% | -- | -- |
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