|
| 海富通成长价值A(010286)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 | | 2026-09-24 | 1.0575 | 1.0575 | 0.00% | -1.01% | -1.39% | -2.09% | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0683 | 1.0683 | 0.00% | 4.21% | -6.11% | -- | 22.76% | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0192 | 1.0192 | 1.63% | -2.39% | -7.24% | -- | 17.76% | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0029 | 1.0029 | -1.06% | -5.72% | -8.73% | -- | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0136 | 1.0136 | -1.12% | -0.76% | -5.44% | 5.57% | 17.34% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0251 | 1.0251 | -0.63% | -2.19% | -6.49% | -- | 19.36% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0316 | 1.0316 | -1.21% | -2.02% | -3.67% | -- | 18.68% | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0442 | 1.0442 | -1.83% | -1.59% | -2.49% | 14.35% | -- | -- | 49.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0637 | 1.0637 | 4.14% | -3.16% | -0.67% | -- | 23.06% | -- | 52.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0214 | 1.0214 | -2.54% | -5.63% | 7.09% | -- | 19.80% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0480 | 1.0480 | -0.47% | -5.65% | 16.10% | 9.14% | 21.13% | -- | 47.12% | -- | -- | | 2026-09-02 | 1.0529 | 1.0529 | -0.77% | -2.36% | 8.30% | -- | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0611 | 1.0611 | -3.40% | 0.22% | 9.14% | 11.85% | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0984 | 1.0984 | 1.49% | 2.42% | 12.98% | -- | -- | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0823 | 1.0823 | -2.57% | -0.14% | 4.71% | -- | -- | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1108 | 1.1108 | 3.00% | 3.14% | 0.16% | 11.74% | -- | -- | 64.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0784 | 1.0784 | 1.85% | 1.08% | 0.28% | -- | -- | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0588 | 1.0588 | -1.27% | -7.42% | -1.54% | -- | 23.55% | -- | 56.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0724 | 1.0724 | -1.05% | -5.75% | -0.28% | 6.26% | 26.08% | -- | 55.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0838 | 1.0838 | 0.63% | -1.37% | -1.00% | 8.28% | 29.05% | -- | 58.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0770 | 1.0770 | 0.95% | -1.12% | 6.94% | -- | 28.21% | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0669 | 1.0669 | -6.72% | -3.19% | 4.48% | -- | 29.24% | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1437 | 1.1437 | 0.52% | 6.70% | 12.00% | 17.63% | 37.83% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1378 | 1.1378 | 3.55% | 3.79% | 11.42% | 17.08% | 37.33% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0988 | 1.0988 | 0.88% | 2.61% | -1.95% | -- | -- | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0892 | 1.0892 | -1.17% | 4.76% | -1.60% | -- | 31.94% | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1021 | 1.1021 | 2.82% | 7.57% | -2.25% | -- | -- | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0719 | 1.0719 | -2.22% | 12.38% | -4.93% | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0962 | 1.0962 | 2.36% | 21.44% | -2.78% | -- | -- | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0709 | 1.0709 | 3.00% | 10.15% | -5.15% | 13.27% | -- | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0397 | 1.0397 | 1.48% | 10.17% | -8.78% | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0245 | 1.0245 | 7.41% | 0.15% | -9.51% | 11.35% | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9538 | 0.9538 | 5.66% | -7.72% | -15.76% | 3.66% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9027 | 0.9027 | -7.15% | -18.60% | -20.27% | -1.89% | 12.92% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9722 | 0.9722 | 3.02% | -9.60% | -17.13% | 5.66% | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9437 | 0.9437 | -7.75% | -10.72% | -19.56% | 2.56% | 16.06% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0230 | 1.0230 | -1.03% | -5.84% | -11.65% | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0336 | 1.0336 | -6.80% | -5.58% | -- | 16.57% | 27.75% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1090 | 1.1090 | 3.12% | 10.12% | -- | 24.83% | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0754 | 1.0754 | 1.74% | 5.31% | -0.44% | -- | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0570 | 1.0570 | -2.71% | -1.41% | 1.17% | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0864 | 1.0864 | -0.76% | -- | 2.78% | 24.07% | 37.17% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0947 | 1.0947 | 8.70% | -2.32% | 5.43% | -- | 39.40% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0071 | 1.0071 | -1.38% | -9.02% | -3.00% | 16.54% | 28.26% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0212 | 1.0212 | -4.75% | -9.43% | -- | 19.02% | 30.55% | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0721 | 1.0721 | 0.00% | -8.53% | 7.50% | -- | 38.18% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1207 | 1.1207 | 1.25% | -0.74% | -- | -- | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1069 | 1.1069 | -1.83% | -2.89% | -- | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1275 | 1.1275 | -3.81% | -0.42% | -- | 32.12% | 44.79% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1721 | 1.1721 | 3.49% | 4.03% | -- | 38.68% | 49.87% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1326 | 1.1326 | 0.31% | -3.62% | 24.03% | -- | 44.06% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1291 | 1.1291 | -0.94% | -3.76% | -- | 38.27% | 45.28% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1398 | 1.1398 | 0.67% | -1.56% | -- | 39.82% | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1322 | 1.1322 | 0.49% | -- | 17.91% | 38.89% | -- | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1267 | 1.1267 | -4.13% | 2.28% | -- | -- | 45.44% | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1752 | 1.1752 | 0.17% | 8.80% | 23.87% | -- | 49.57% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1732 | 1.1732 | 1.32% | 12.29% | -- | 40.45% | 51.40% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1579 | 1.1579 | 0.00% | 9.55% | -- | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1016 | 1.1016 | 1.99% | 6.10% | -- | 32.18% | 43.10% | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0801 | 1.0801 | 3.38% | -- | 7.03% | -- | 40.60% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0448 | 1.0448 | -1.15% | 4.76% | 3.53% | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0570 | 1.0570 | 1.80% | -- | 4.74% | -- | -- | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0383 | 1.0383 | 0.00% | 8.14% | 6.79% | 21.25% | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9973 | 0.9973 | 0.00% | -- | 2.62% | 15.62% | 28.20% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9132 | 0.9132 | 0.00% | -3.74% | -- | 3.28% | -- | -- | 26.32% | -- | -- | | 2026-06-03 | 0.9602 | 0.9602 | 0.00% | -3.41% | 4.36% | 8.71% | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9487 | 0.9487 | 0.00% | -- | 3.11% | 2.81% | -- | -- | 30.02% | -- | -- | | 2026-05-27 | 0.9941 | 0.9941 | 0.00% | -- | 11.90% | 7.73% | 29.17% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0092 | 1.0092 | 0.83% | 3.85% | 15.26% | -- | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 27.71% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9723 | 0.9723 | 0.05% | -- | 13.32% | -- | 26.59% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9454 | 0.9454 | 0.00% | 2.75% | 15.77% | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9201 | 0.9201 | 0.00% | -- | 10.15% | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8867 | 0.8867 | -0.19% | -- | -- | -- | -- | -- | 20.14% | -- | -- | | 2026-04-27 | 0.8884 | 0.8884 | 0.00% | 2.80% | -- | -6.12% | 17.61% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8756 | 0.8756 | 0.00% | -- | -- | -6.53% | 16.87% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8642 | 0.8642 | 0.72% | -- | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8580 | 0.8580 | 0.00% | 0.54% | 1.24% | -8.54% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8534 | 0.8534 | 0.97% | 4.69% | -2.59% | -- | 17.35% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8452 | 0.8452 | 0.00% | -- | -2.06% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8166 | 0.8166 | 0.17% | -- | -7.65% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8152 | 0.8152 | 0.00% | -- | -7.71% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8353 | 0.8353 | 0.00% | -- | -9.48% | -3.22% | -- | -- | 9.75% | -- | -- | | 2026-03-26 | 0.8182 | 0.8182 | -1.82% | -- | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8334 | 0.8334 | 0.00% | -2.67% | -10.61% | -- | 8.77% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8563 | 0.8563 | 1.04% | -- | -- | 0.63% | 7.86% | -- | 18.35% | -- | -- | | 2026-03-17 | 0.8475 | 0.8475 | -1.75% | -3.26% | -- | -- | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8626 | 0.8626 | 0.91% | -0.05% | -- | -- | 9.12% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8548 | 0.8548 | -0.82% | -3.33% | -- | -- | 10.87% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8619 | 0.8619 | 0.00% | -- | -- | -- | 10.36% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8761 | 0.8761 | 1.52% | -0.82% | -- | -- | 11.32% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8630 | 0.8630 | -2.40% | -- | -6.70% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8842 | 0.8842 | 0.00% | -4.18% | -- | 3.10% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8833 | 0.8833 | 0.00% | -- | -- | 4.78% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9228 | 0.9228 | 0.00% | -- | -2.48% | 10.65% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9323 | 0.9323 | 0.00% | -- | -- | 12.28% | 18.13% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9250 | 0.9250 | 0.00% | -- | -- | 6.75% | 20.36% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | -- | -- | 15.79% | -- | -- | | 2026-01-22 | 0.9368 | 0.9368 | -1.29% | -- | 7.06% | 10.59% | 24.61% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9490 | 0.9490 | 0.00% | -- | 10.11% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9381 | 0.9381 | 0.00% | -- | -- | 7.90% | 27.96% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9220 | 0.9220 | 0.00% | -- | -- | 4.46% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9030 | 0.9030 | 0.00% | 4.62% | 5.29% | 2.31% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8631 | 0.8631 | 0.00% | -1.39% | 2.23% | -2.21% | -- | 19.83% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8772 | 0.8772 | 0.22% | -- | -- | -- | -- | 21.78% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8753 | 0.8753 | 0.03% | -- | 6.91% | 2.40% | -- | 21.52% | 20.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8750 | 0.8750 | 1.52% | 2.64% | 6.88% | 1.91% | 15.51% | 21.48% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8619 | 0.8619 | 1.29% | -- | -- | 0.22% | -- | 19.66% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8509 | 0.8509 | 0.00% | -- | -- | -1.41% | 13.70% | 18.13% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8525 | 0.8525 | 0.00% | -- | -- | -1.50% | -- | 18.35% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8576 | 0.8576 | 0.73% | 1.58% | 0.55% | -0.79% | 12.35% | 19.06% | 7.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8514 | 0.8514 | 1.00% | 2.09% | -- | -0.14% | 11.95% | 18.20% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8430 | 0.8430 | -0.51% | 1.16% | -- | -2.57% | 9.71% | 17.03% | 4.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8473 | 0.8473 | 0.00% | 2.05% | -1.84% | -- | 9.48% | 17.63% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8443 | 0.8443 | 1.24% | 3.13% | -3.59% | -- | 12.90% | 17.22% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8340 | 0.8340 | 0.08% | -- | -- | -- | 10.27% | 15.79% | 4.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8333 | 0.8333 | 0.36% | -- | -- | -- | 13.34% | 15.69% | 4.10% | -- | -- | | 2025-11-25 | 0.8303 | 0.8303 | 0.00% | -- | -- | -3.12% | 11.24% | 15.27% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8187 | 0.8187 | 0.00% | -- | -- | -2.51% | 6.42% | 13.66% | -0.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8777 | 0.8777 | 0.00% | 2.91% | -- | -- | 9.29% | 21.85% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8799 | 0.8799 | 1.55% | -- | -- | -- | 12.07% | 22.16% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8665 | 0.8665 | 0.00% | 0.38% | -1.82% | -- | 10.62% | 20.30% | -0.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8529 | 0.8529 | 0.00% | -3.10% | -3.37% | -- | 12.05% | 18.41% | -3.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8632 | 0.8632 | 0.00% | -- | -2.20% | -- | 19.31% | 19.84% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8802 | 0.8802 | 0.51% | 3.91% | -- | -- | 24.22% | 22.20% | 10.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8757 | 0.8757 | 0.00% | -- | 1.00% | 8.23% | 22.87% | 21.57% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8459 | 0.8459 | -0.14% | -2.70% | -1.04% | -- | 19.17% | 17.44% | 0.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8471 | 0.8471 | 0.00% | -- | -1.34% | 6.96% | 21.88% | 17.60% | 0.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8476 | 0.8476 | 0.00% | -- | -1.44% | 7.95% | 24.89% | 17.67% | 1.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8694 | 0.8694 | 0.00% | -2.19% | 0.51% | 12.05% | 37.82% | 20.70% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8505 | 0.8505 | 0.00% | -3.64% | -- | -- | 30.42% | 18.08% | 0.83% | -- | -- | | 2025-10-09 | 0.8889 | 0.8889 | 0.71% | 0.71% | 2.27% | 13.66% | 32.71% | 23.41% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8826 | 0.8826 | 0.00% | 3.25% | -- | 13.90% | 24.69% | 22.53% | 3.38% | 开放申购 | 开放赎回 |
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