|
| 海富通均衡甄选A(010790)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 | | 2026-09-23 | 1.5651 | 1.5651 | 0.00% | -- | -1.65% | -11.60% | 29.25% | -- | 81.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5386 | 1.5386 | 0.00% | -1.62% | -6.86% | -13.13% | 28.29% | -- | 78.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5205 | 1.5205 | -0.35% | -2.66% | -4.26% | -- | 28.45% | -- | 76.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5258 | 1.5258 | -1.61% | -2.36% | -3.92% | -- | -- | -- | 76.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5507 | 1.5507 | -0.84% | 3.19% | -0.17% | -3.40% | 29.61% | -- | 77.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5639 | 1.5639 | -0.65% | 2.74% | -0.19% | -- | 36.79% | -- | 79.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5742 | 1.5742 | 0.78% | 3.78% | -0.27% | -4.67% | 39.38% | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5620 | 1.5620 | -0.04% | 0.91% | -1.04% | -1.65% | -- | -- | 79.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5626 | 1.5626 | 3.98% | -0.57% | -1.00% | -- | -- | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5028 | 1.5028 | -1.27% | -4.27% | 0.59% | -- | 36.98% | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5222 | 1.5222 | 0.36% | -3.73% | 7.79% | -9.78% | 31.72% | -- | 72.45% | -- | -- | | 2026-09-02 | 1.5168 | 1.5168 | -2.01% | -1.81% | 5.49% | -- | -- | -- | 71.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5479 | 1.5479 | -1.51% | 1.36% | 7.65% | -3.33% | -- | -- | 75.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5716 | 1.5716 | 0.11% | 1.64% | 9.30% | -- | -- | -- | 79.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5699 | 1.5699 | -0.71% | -1.35% | 7.79% | -- | -- | -- | 82.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5812 | 1.5812 | 2.36% | 1.68% | 0.74% | -4.53% | -- | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5447 | 1.5447 | 1.15% | 0.32% | 1.44% | -- | -- | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5272 | 1.5272 | -1.23% | -6.78% | 0.29% | -- | 42.50% | -- | 80.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5462 | 1.5462 | -2.84% | -6.40% | 1.54% | -- | 49.46% | -- | 80.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5914 | 1.5914 | 2.34% | 0.21% | -0.44% | -- | 56.05% | -- | 85.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5550 | 1.5550 | 0.99% | -0.68% | 3.76% | -- | 51.91% | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5397 | 1.5397 | -6.01% | -2.97% | 1.36% | -- | 51.20% | -- | 76.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6382 | 1.6382 | -0.84% | 5.46% | 7.84% | 3.57% | 62.29% | -- | 88.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6520 | 1.6520 | 4.02% | 5.43% | 8.75% | 4.26% | 64.61% | -- | 86.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5881 | 1.5881 | 1.44% | 0.61% | -7.06% | -- | -- | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5656 | 1.5656 | -1.34% | 1.66% | -3.38% | -- | 55.94% | -- | 76.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5869 | 1.5869 | 2.16% | 3.87% | -5.30% | -- | -- | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5534 | 1.5534 | -0.86% | 3.98% | -7.30% | -- | -- | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5669 | 1.5669 | -0.73% | 10.95% | -6.50% | -- | -- | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5784 | 1.5784 | 2.49% | 9.77% | -6.65% | -0.68% | -- | -- | 73.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5400 | 1.5400 | 0.80% | 10.73% | -9.92% | -- | -- | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5278 | 1.5278 | 2.26% | 4.15% | -12.13% | 0.28% | -- | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4940 | 1.4940 | 5.79% | 2.57% | -14.07% | -1.94% | -- | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4122 | 1.4122 | -1.79% | -10.03% | -18.78% | -7.31% | 52.36% | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4379 | 1.4379 | 3.39% | -5.58% | -21.91% | -5.62% | -- | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3908 | 1.3908 | -5.19% | -11.12% | -24.47% | -8.72% | 47.21% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4669 | 1.4669 | 0.71% | -6.19% | -- | -- | 54.92% | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4565 | 1.4565 | -7.21% | -8.88% | -18.61% | -3.19% | 56.23% | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5696 | 1.5696 | 3.07% | 4.74% | -12.29% | 3.18% | -- | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5228 | 1.5228 | -2.68% | 0.24% | -15.73% | -- | -- | -- | 70.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5648 | 1.5648 | 0.07% | -4.25% | -11.62% | -- | -- | -- | 76.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5637 | 1.5637 | -2.18% | -- | -15.20% | 0.15% | 69.09% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5985 | 1.5985 | 6.67% | -6.45% | -11.51% | -- | 73.94% | -- | 79.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4986 | 1.4986 | -1.35% | -7.51% | -17.04% | -1.26% | 63.48% | -- | 67.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5191 | 1.5191 | -7.04% | -9.35% | -14.23% | -0.08% | -- | -- | 68.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6342 | 1.6342 | 0.00% | -5.99% | -5.61% | -- | 81.16% | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7087 | 1.7087 | 5.46% | 1.05% | -- | -- | 91.88% | -- | 87.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6203 | 1.6203 | -3.31% | -5.22% | -- | -- | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6758 | 1.6758 | -3.60% | -3.62% | -- | 16.53% | 88.42% | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7383 | 1.7383 | 4.21% | 1.33% | 5.26% | -- | 95.31% | -- | 89.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6680 | 1.6680 | -1.35% | -7.57% | 5.02% | 18.47% | 86.60% | -- | 81.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6909 | 1.6909 | -1.09% | -8.17% | -- | 27.86% | 92.41% | -- | 84.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7095 | 1.7095 | -1.68% | -- | -- | -- | -- | -- | 85.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7387 | 1.7387 | 1.36% | -2.84% | 3.05% | -- | -- | -- | 87.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7154 | 1.7154 | -4.94% | -7.40% | -- | -- | 96.92% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8046 | 1.8046 | -2.00% | -0.13% | 12.70% | -- | -- | -- | 94.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8414 | 1.8414 | 0.00% | 4.00% | -- | 38.34% | 111.24% | -- | 98.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7896 | 1.7896 | -3.40% | -0.94% | -- | 35.16% | -- | -- | 98.43% | -- | -- | | 2026-06-25 | 1.8525 | 1.8525 | 2.52% | 2.55% | -- | 37.28% | -- | -- | 100.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8070 | 1.8070 | 2.06% | 2.02% | -- | 36.90% | -- | -- | 95.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7705 | 1.7705 | -3.99% | 2.26% | -- | -- | 112.06% | -- | 91.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8440 | 1.8440 | 2.08% | -- | -- | -- | 120.76% | -- | 99.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8065 | 1.8065 | 1.99% | 12.54% | 14.21% | -- | -- | -- | 91.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7712 | 1.7712 | 2.30% | -- | 11.78% | -- | -- | -- | 87.31% | -- | -- | | 2026-06-16 | 1.7313 | 1.7313 | 0.00% | 4.84% | 9.26% | 25.69% | 104.81% | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6052 | 1.6052 | 0.00% | -- | -- | -- | -- | -- | 73.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6514 | 1.6514 | 3.98% | -- | -- | 20.91% | -- | -- | 78.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5882 | 1.5882 | 0.00% | -0.82% | -- | 14.70% | -- | -- | 72.99% | -- | -- | | 2026-06-03 | 1.6873 | 1.6873 | 0.00% | 1.87% | 10.74% | -- | -- | -- | 82.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6013 | 1.6013 | 0.00% | -- | 5.10% | 14.18% | 97.06% | -- | 75.83% | -- | -- | | 2026-05-27 | 1.6563 | 1.6563 | 0.00% | -- | 8.88% | 18.10% | 104.53% | -- | 82.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5817 | 1.5817 | -0.18% | -- | 4.04% | -- | 92.82% | -- | 70.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5845 | 1.5845 | 0.00% | -- | -- | -- | -- | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5892 | 1.5892 | 0.00% | 4.31% | 20.17% | -- | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5236 | 1.5236 | 0.00% | -- | 14.46% | 8.15% | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5045 | 1.5045 | -1.10% | -- | -- | -- | 85.69% | -- | 55.58% | -- | -- | | 2026-04-27 | 1.5212 | 1.5212 | 0.00% | 0.23% | -- | 8.21% | 86.70% | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5614 | 1.5614 | 0.00% | -- | -- | 11.70% | 90.93% | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5177 | 1.5177 | -0.17% | -- | -- | -- | 89.17% | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5203 | 1.5203 | 0.00% | 5.72% | -- | -- | -- | -- | 53.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4381 | 1.4381 | 0.00% | -- | 3.18% | -- | 81.76% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4080 | 1.4080 | 6.47% | -- | 1.69% | 4.59% | 84.58% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3225 | 1.3225 | 0.00% | -- | -4.49% | -- | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3311 | 1.3311 | 0.00% | -- | -5.08% | -0.08% | -- | -- | 38.17% | -- | -- | | 2026-03-26 | 1.3241 | 1.3241 | -1.87% | -- | -- | -0.78% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3494 | 1.3494 | 2.24% | -- | -3.88% | -- | 55.55% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3199 | 1.3199 | 0.00% | -- | -- | -1.03% | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3774 | 1.3774 | 0.18% | 0.85% | -- | -- | 54.56% | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3749 | 1.3749 | -0.24% | -0.70% | -- | -- | 57.65% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | 56.38% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3938 | 1.3938 | 2.05% | -- | -- | -- | 58.26% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3658 | 1.3658 | -1.36% | -- | -- | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3846 | 1.3846 | 0.00% | -1.27% | -- | 9.42% | 56.22% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4024 | 1.4024 | 0.00% | -- | -0.24% | 15.98% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4038 | 1.4038 | 0.00% | -- | -- | 18.56% | 60.32% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4088 | 1.4088 | 0.00% | -- | 5.75% | 10.23% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4058 | 1.4058 | 0.00% | -- | 5.34% | -- | -- | -- | 41.09% | -- | -- | | 2026-01-22 | 1.3978 | 1.3978 | 0.00% | -- | 5.88% | 13.63% | 61.24% | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3596 | 1.3596 | 0.00% | -- | -- | 15.00% | 60.56% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3462 | 1.3462 | 0.00% | -- | -- | 8.46% | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3580 | 1.3580 | 0.00% | 1.94% | 7.32% | 9.41% | -- | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3322 | 1.3322 | 0.00% | 0.51% | 9.32% | 7.33% | -- | 59.91% | 42.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3345 | 1.3345 | 0.00% | 3.53% | 10.11% | 10.00% | 53.18% | 60.18% | 43.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3337 | 1.3337 | 0.63% | 2.44% | -- | -- | -- | 60.09% | 44.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3254 | 1.3254 | 0.39% | -- | 14.13% | 9.46% | -- | 59.09% | 43.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3202 | 1.3202 | 2.42% | 2.52% | 13.68% | 9.44% | -- | 58.47% | 42.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2890 | 1.2890 | 0.79% | -- | -- | 7.30% | -- | 54.72% | 35.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2789 | 1.2789 | -1.77% | -- | -- | 7.86% | 47.32% | 53.51% | 33.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3019 | 1.3019 | 0.00% | -- | -- | 8.55% | 49.76% | 56.27% | 35.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2878 | 1.2878 | 0.00% | -- | -- | 8.79% | -- | 54.58% | 33.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2654 | 1.2654 | 1.37% | 3.84% | 2.78% | -- | 44.11% | 51.89% | 30.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2483 | 1.2483 | 0.53% | 3.23% | -- | 13.78% | 42.19% | 49.84% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2417 | 1.2417 | 0.38% | 2.45% | -- | 7.45% | 39.93% | 49.05% | 28.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2370 | 1.2370 | 0.00% | 4.48% | -0.30% | -- | 39.00% | 48.48% | 28.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2186 | 1.2186 | 0.78% | 4.93% | -4.96% | -- | 41.35% | 46.27% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2092 | 1.2092 | -0.23% | -- | -- | -- | 38.62% | 45.14% | 27.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2120 | 1.2120 | 2.36% | -- | -- | -- | 41.67% | 45.48% | 28.01% | -- | -- | | 2025-11-25 | 1.1840 | 1.1840 | 0.00% | -- | -- | 10.48% | 37.74% | 42.12% | 25.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1613 | 1.1613 | 0.00% | -- | -- | 13.88% | 30.91% | 39.40% | 22.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2306 | 1.2306 | 0.00% | -0.05% | -- | -- | 33.75% | 47.71% | 27.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | 35.40% | 49.75% | 32.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2312 | 1.2312 | 0.00% | -5.83% | -0.81% | -- | 33.42% | 47.79% | 27.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2407 | 1.2407 | -2.93% | -- | -0.04% | -- | 38.78% | 48.93% | 36.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2781 | 1.2781 | -2.24% | -- | 2.97% | 35.28% | 42.69% | 53.41% | 38.61% | -- | -- | | 2025-10-29 | 1.3074 | 1.3074 | 1.97% | 6.28% | -- | 38.07% | 45.44% | 56.93% | 41.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2822 | 1.2822 | 0.00% | -- | 5.69% | 37.53% | 40.99% | 53.91% | 39.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2301 | 1.2301 | 0.00% | -- | 1.97% | 33.01% | 33.91% | 47.65% | 26.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2062 | 1.2062 | 0.00% | -4.00% | 1.18% | 33.71% | 36.54% | 44.78% | 21.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1823 | 1.1823 | 0.00% | -4.75% | -- | 32.77% | 29.47% | 41.92% | 18.87% | -- | -- | | 2025-10-09 | 1.2565 | 1.2565 | 1.23% | 1.23% | 11.25% | 41.18% | 38.92% | 50.82% | 29.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2412 | 1.2412 | 0.00% | 2.50% | -- | 42.39% | 32.25% | 48.99% | 27.70% | 开放申购 | 开放赎回 |
|