|
| 海富通消费优选A(010421)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 | | 2026-01-14 | 1.4940 | 1.4940 | 0.00% | -- | -- | 3.24% | 85.02% | -- | 72.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4849 | 1.4849 | 0.00% | -- | -- | 0.05% | -- | -- | 74.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4771 | 1.4771 | 0.00% | -- | 2.99% | -0.48% | -- | -- | 73.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4598 | 1.4598 | 0.00% | 2.41% | 4.29% | -0.08% | 77.72% | 82.11% | 78.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4448 | 1.4448 | 0.63% | -- | -- | -- | -- | 80.24% | 82.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4357 | 1.4357 | 0.21% | -- | 4.16% | -1.27% | -- | 79.10% | 81.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4327 | 1.4327 | 0.51% | 1.96% | 3.95% | -2.22% | 73.37% | 78.73% | 78.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4255 | 1.4255 | 0.81% | -- | -- | -2.14% | -- | 77.83% | 71.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4141 | 1.4141 | 0.00% | -- | -1.17% | -2.06% | 74.52% | 76.41% | 67.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4052 | 1.4052 | 0.00% | -- | -- | -1.67% | -- | 75.30% | 64.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4223 | 1.4223 | 0.00% | -0.67% | -- | 0.26% | 77.06% | 77.43% | 68.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4342 | 1.4342 | 0.49% | 1.06% | 0.63% | 0.38% | 81.34% | 78.92% | 70.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4272 | 1.4272 | -0.45% | 1.54% | -- | 2.60% | 79.45% | 78.04% | 68.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4337 | 1.4337 | 0.13% | 2.42% | -- | 1.06% | 78.50% | 78.85% | 69.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4319 | 1.4319 | 0.00% | 2.53% | 0.08% | -- | 77.61% | 78.63% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4191 | 1.4191 | 0.96% | 2.96% | -2.44% | -- | 83.20% | 77.03% | 70.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4056 | 1.4056 | 0.41% | -- | -- | -- | 79.74% | 75.35% | 68.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3998 | 1.3998 | 0.23% | -- | -- | -- | 83.75% | 74.63% | 67.48% | -- | -- | | 2025-11-25 | 1.3966 | 1.3966 | 0.00% | -2.39% | -- | 0.27% | 82.82% | 74.23% | 67.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3783 | 1.3783 | 0.00% | -- | -- | 2.14% | 76.07% | 71.94% | 58.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4308 | 1.4308 | 0.00% | -- | -- | 6.55% | 86.91% | 78.49% | 65.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4534 | 1.4534 | 0.00% | 1.98% | -- | -- | 78.29% | 81.31% | 65.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4252 | 1.4252 | 0.00% | -3.11% | -3.98% | -- | 78.35% | 77.79% | 56.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4308 | 1.4308 | -1.34% | -- | -3.60% | -- | 83.18% | 78.49% | 72.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4503 | 1.4503 | -1.40% | -- | -2.28% | 19.25% | 86.03% | 80.93% | 74.67% | -- | -- | | 2025-10-29 | 1.4709 | 1.4709 | 1.12% | 2.30% | -- | -- | 89.06% | 83.50% | 77.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4546 | 1.4546 | 0.00% | -- | -0.44% | 22.84% | 85.04% | 81.46% | 75.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4379 | 1.4379 | 0.00% | -- | -1.86% | 25.06% | 85.58% | 79.38% | 63.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4439 | 1.4439 | 0.00% | -- | -0.87% | 25.47% | 89.71% | 80.13% | 64.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4834 | 1.4834 | 0.00% | -0.72% | 2.96% | 30.71% | 99.35% | 85.05% | 68.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4471 | 1.4471 | 0.00% | -2.50% | -- | 28.88% | 89.39% | 80.53% | 64.54% | -- | -- | | 2025-10-09 | 1.4942 | 1.4942 | 0.67% | 0.67% | 5.33% | 33.34% | 91.88% | 86.40% | 67.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4842 | 1.4842 | 0.00% | 2.07% | -- | 35.40% | 88.81% | 85.15% | 66.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4610 | 1.4610 | 0.00% | 0.30% | -- | 36.48% | 114.51% | 82.26% | 60.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4541 | 1.4541 | -0.76% | 0.92% | 6.91% | -- | -- | 81.40% | 63.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4652 | 1.4652 | 0.59% | 2.53% | 7.73% | 39.89% | -- | 82.78% | 61.10% | -- | -- | | 2025-09-19 | 1.4566 | 1.4566 | 0.89% | -- | 8.02% | -- | 133.65% | 81.71% | 57.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4438 | 1.4438 | -0.64% | 0.46% | 7.52% | 35.52% | -- | 80.11% | 55.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4531 | 1.4531 | 0.85% | 2.84% | 10.49% | -- | 136.47% | 81.27% | 56.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4408 | 1.4408 | 0.83% | 1.56% | 9.56% | 33.61% | 134.47% | 79.74% | 55.19% | -- | -- | | 2025-09-15 | 1.4290 | 1.4290 | 0.00% | -- | 8.66% | -- | 132.55% | 78.27% | 52.25% | -- | -- | | 2025-09-11 | 1.4372 | 1.4372 | 1.71% | 3.32% | 10.91% | -- | 130.76% | 79.29% | 44.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4130 | 1.4130 | -0.39% | -0.39% | -- | 27.85% | -- | 76.27% | 41.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4186 | 1.4186 | 0.00% | -- | -- | -- | -- | 76.97% | 42.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4288 | 1.4288 | 2.72% | -- | -- | 27.95% | 124.55% | 78.24% | 48.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3910 | 1.3910 | -1.95% | -- | -- | 22.76% | 120.58% | 73.53% | 45.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4186 | 1.4186 | 0.00% | -- | 16.95% | 28.36% | 124.53% | 76.97% | 47.94% | -- | -- | | 2025-08-25 | 1.3928 | 1.3928 | 2.40% | 3.72% | -- | 29.53% | -- | 73.75% | 42.59% | -- | -- | | 2025-08-22 | 1.3601 | 1.3601 | 0.79% | 3.42% | 18.29% | -- | -- | 69.67% | 33.74% | -- | -- | | 2025-08-21 | 1.3494 | 1.3494 | -0.74% | -- | 17.22% | 22.25% | 113.88% | 68.34% | 34.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3594 | 1.3594 | 0.81% | 3.68% | 18.13% | -- | -- | 69.59% | 35.63% | -- | -- | | 2025-08-19 | 1.3485 | 1.3485 | 0.42% | -- | 17.18% | -- | -- | 68.23% | 34.54% | -- | -- | | 2025-08-18 | 1.3428 | 1.3428 | 2.11% | 3.63% | 16.68% | 26.49% | 107.54% | 67.51% | 29.08% | -- | -- | | 2025-08-15 | 1.3151 | 1.3151 | 0.00% | -- | 15.64% | -- | 102.57% | 64.06% | 28.50% | -- | -- | | 2025-08-13 | 1.3112 | 1.3112 | 0.00% | -- | -- | 24.95% | 99.12% | 63.57% | 27.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2958 | 1.2958 | 0.00% | -- | -- | 24.58% | 96.42% | 61.65% | 25.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2130 | 1.2130 | 0.00% | -- | 10.20% | -- | 79.60% | 51.32% | 14.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2162 | 1.2162 | 0.00% | -- | 10.95% | -- | 83.85% | 51.72% | 16.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1841 | 1.1841 | 0.00% | 2.86% | -- | 19.62% | 75.84% | 47.72% | 14.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1498 | 1.1498 | -0.12% | 1.11% | 9.78% | 15.98% | 65.34% | 43.44% | 14.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1512 | 1.1512 | 0.03% | 2.53% | 9.91% | 16.21% | -- | 43.61% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1508 | 1.1508 | 0.19% | -- | 8.02% | 19.97% | -- | 43.56% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1486 | 1.1486 | 1.21% | 2.55% | -- | -- | 65.29% | 43.29% | 18.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1349 | 1.1349 | -0.20% | 1.28% | 5.24% | 18.35% | 62.52% | 41.58% | 16.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1372 | 1.1372 | 1.28% | -- | -- | -- | 63.23% | 41.87% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1228 | 1.1228 | 0.00% | 2.08% | -- | -- | 59.26% | 40.07% | 16.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1200 | 1.1200 | -0.05% | -- | 1.34% | 19.38% | 60.14% | 39.72% | 16.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1206 | 1.1206 | 0.00% | 3.41% | -- | -- | -- | 39.80% | 16.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0999 | 1.0999 | 0.00% | 0.34% | -- | -- | 56.32% | 37.21% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0836 | 1.0836 | -1.55% | 1.37% | 0.18% | 12.12% | -- | 35.18% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1007 | 1.1007 | 0.41% | 4.04% | 1.76% | -- | 52.05% | 37.31% | 12.75% | -- | -- | | 2025-06-30 | 1.0962 | 1.0962 | 0.00% | -- | 1.34% | -- | -- | 36.75% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0705 | 1.0705 | 0.14% | -- | -- | -- | -- | 33.55% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0690 | 1.0690 | 1.04% | 0.34% | -0.59% | 12.44% | -- | 33.36% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0580 | 1.0580 | 0.00% | -- | -1.61% | -- | -- | 31.99% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0474 | 1.0474 | 0.00% | -- | -- | 7.32% | -- | 30.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0654 | 1.0654 | 0.00% | -- | 0.36% | 8.25% | 41.49% | 32.91% | 11.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0784 | 1.0784 | 0.00% | -- | 1.58% | 10.54% | -- | 34.53% | 14.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1128 | 1.1128 | 0.00% | -0.35% | 6.54% | 15.15% | 49.47% | 38.82% | 21.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1052 | 1.1052 | 0.00% | 0.00% | 6.26% | 14.91% | 49.29% | 37.87% | 20.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1167 | 1.1167 | -1.45% | -- | -- | -- | 48.56% | 39.31% | 24.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1331 | 1.1331 | 2.52% | 3.77% | -- | -- | -- | 41.35% | 26.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1052 | 1.1052 | 2.17% | 1.51% | -- | -- | 45.61% | 37.87% | 23.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0817 | 1.0817 | 0.00% | 0.60% | -- | -- | -- | 34.94% | 26.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0919 | 1.0919 | 0.28% | -1.08% | 10.30% | -- | -- | 36.22% | 29.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0888 | 1.0888 | 0.00% | -- | 9.23% | -- | 40.60% | 35.83% | 29.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0753 | 1.0753 | 0.00% | 1.29% | 9.23% | 17.85% | 38.07% | 34.14% | 23.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1038 | 1.1038 | 0.00% | 5.51% | 11.43% | 20.98% | -- | 37.70% | 28.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0616 | 1.0616 | 0.00% | 2.07% | 10.71% | 21.69% | 33.03% | 32.44% | 28.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0462 | 1.0462 | -0.30% | -- | -- | 19.92% | 28.89% | 30.51% | 24.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0494 | 1.0494 | 0.47% | -- | 11.28% | -- | -- | 30.91% | 24.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0445 | 1.0445 | 0.42% | -- | 10.76% | 19.34% | 30.09% | 30.30% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0401 | 1.0401 | 0.00% | -- | -- | 20.73% | -- | 29.75% | 32.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9899 | 0.9899 | -0.69% | -0.07% | -- | -- | 28.29% | 23.49% | 30.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9968 | 0.9968 | 0.00% | 3.92% | 4.85% | 16.89% | 31.05% | 24.35% | 36.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9844 | 0.9844 | -0.71% | 2.66% | 3.49% | -- | 28.81% | 22.80% | 27.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9914 | 0.9914 | 0.08% | -- | 4.23% | -- | -- | 23.68% | 28.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9906 | 0.9906 | 3.27% | -- | 4.14% | -- | 29.57% | 23.58% | 26.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9592 | 0.9592 | 0.00% | 1.72% | -2.54% | 16.14% | 25.14% | 19.66% | 18.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9589 | 0.9589 | 0.00% | -- | -1.71% | 18.00% | -- | 19.62% | 20.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9430 | 0.9430 | 0.51% | -- | -2.20% | 21.30% | -- | 17.64% | 18.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9382 | 0.9382 | 0.00% | -- | -2.45% | 20.68% | -- | 17.04% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | 17.14% | 11.58% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9665 | 0.9665 | 0.00% | -- | -- | 20.57% | 25.08% | 20.57% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9527 | 0.9527 | 0.00% | -- | -- | 17.73% | -- | 18.85% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9592 | 0.9592 | 0.00% | -1.72% | -- | 17.36% | 27.81% | 19.66% | 6.89% | -- | -- | | 2025-03-25 | 0.9507 | 0.9507 | 0.00% | -3.40% | 1.56% | -- | -- | 18.60% | 5.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9512 | 0.9512 | -2.54% | -2.50% | 4.25% | 15.10% | 22.47% | 18.66% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9760 | 0.9760 | -0.29% | 1.80% | -- | 18.10% | -- | 21.76% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9788 | 0.9788 | -0.55% | 1.28% | 9.69% | -- | 25.94% | 22.11% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9842 | 0.9842 | 0.00% | 2.07% | -- | 21.46% | 25.62% | 22.78% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9756 | 0.9756 | 1.76% | -- | 11.83% | -- | -- | 21.71% | 6.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9587 | 0.9587 | -0.80% | -- | -- | -- | -- | 19.60% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9664 | 0.9664 | 0.23% | -- | 10.42% | 14.52% | -- | 20.56% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9642 | 0.9642 | 0.25% | -- | 11.78% | 14.80% | -- | 20.28% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9618 | 0.9618 | 0.00% | -- | 10.40% | -- | 27.19% | 19.99% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9361 | 0.9361 | 0.84% | -- | 9.77% | 22.54% | -- | 16.78% | -7.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9283 | 0.9283 | 1.74% | 5.17% | 8.85% | 22.05% | -- | 15.81% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9124 | 0.9124 | 0.00% | 4.59% | -- | 16.56% | 24.66% | 13.82% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8923 | 0.8923 | 0.00% | 1.95% | 8.04% | 14.62% | -- | 11.31% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8827 | 0.8827 | 1.18% | 1.32% | 6.88% | 13.27% | -- | 10.12% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8724 | 0.8724 | 0.00% | 1.27% | 8.04% | 10.42% | -- | 8.83% | -7.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8752 | 0.8752 | 1.46% | 4.48% | 12.58% | 7.36% | -- | 9.18% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8626 | 0.8626 | -0.99% | -- | 10.96% | 3.98% | -- | 7.61% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8712 | 0.8712 | 1.13% | -- | 12.07% | 6.46% | -- | 8.68% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8615 | 0.8615 | 0.38% | -- | 9.45% | 4.84% | -- | 7.47% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8582 | 0.8582 | 2.45% | -- | -- | 7.42% | 26.34% | 7.06% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8377 | 0.8377 | 0.00% | -- | -- | 4.83% | 27.99% | 4.50% | -15.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8528 | 0.8528 | 0.00% | 3.26% | -- | 10.91% | 17.34% | 6.39% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8259 | 0.8259 | 1.64% | 6.24% | 3.16% | 11.61% | 9.48% | 3.03% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8126 | 0.8126 | 0.57% | 2.10% | -0.84% | 9.21% | 5.85% | 1.37% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8080 | 0.8080 | 0.06% | -- | -- | 7.88% | 5.51% | 0.80% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8075 | 0.8075 | 4.22% | 2.59% | -- | 5.68% | 6.54% | 0.74% | -23.13% | 开放申购 | 开放赎回 |
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