|
| 海富通安颐收益A(519050)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 | | 2026-01-08 | 1.3990 | 1.9980 | 0.00% | -- | -- | 1.03% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4016 | 2.0006 | 0.00% | 1.02% | 1.62% | 1.22% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3875 | 1.9865 | 0.00% | 0.23% | 0.99% | 0.20% | -- | 8.62% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3869 | 1.9859 | 0.19% | 0.50% | -- | -- | 7.90% | 8.57% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3843 | 1.9833 | 0.00% | -- | 1.21% | -- | -- | 8.37% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3827 | 1.9817 | 0.25% | -- | -- | -- | -- | 8.24% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3792 | 1.9782 | -0.06% | 0.25% | -0.02% | -- | 7.57% | 7.97% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3800 | 1.9790 | 0.00% | -- | -- | -- | 7.69% | 8.03% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3767 | 1.9757 | 0.00% | -- | -- | 0.80% | -- | 7.77% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3757 | 1.9747 | 0.00% | -0.03% | -- | 0.63% | 7.03% | 7.70% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3760 | 1.9750 | 0.00% | -0.06% | -- | 1.04% | 7.79% | 7.72% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3793 | 1.9783 | 0.23% | 0.39% | -- | -- | 8.39% | 7.98% | 11.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3761 | 1.9751 | -0.02% | 0.38% | -- | 1.79% | 8.15% | 7.73% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3764 | 1.9754 | -0.03% | 0.36% | -- | 1.50% | 8.10% | 7.75% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3768 | 1.9758 | 0.00% | 0.42% | -0.61% | -- | 8.11% | 7.78% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3739 | 1.9729 | 0.22% | 0.45% | -0.72% | -- | 8.88% | 7.55% | 11.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3709 | 1.9699 | -0.04% | -- | -- | -- | 8.51% | 7.32% | 11.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3714 | 1.9704 | 0.02% | -- | -- | -- | 9.03% | 7.36% | 11.16% | -- | -- | | 2025-11-25 | 1.3711 | 1.9701 | 0.00% | -0.61% | -- | 0.65% | 8.87% | 7.34% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3677 | 1.9667 | 0.00% | -- | -- | 1.45% | 8.11% | 7.07% | 10.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3795 | 1.9785 | 0.00% | -- | -- | -- | 9.58% | 7.99% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3930 | 1.9920 | 0.00% | -- | -- | -- | 9.68% | 9.05% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3853 | 1.9843 | 0.00% | -- | 0.04% | -- | 10.18% | 8.45% | 11.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3905 | 1.9895 | 0.48% | 0.97% | -- | 4.71% | 10.40% | 8.85% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3838 | 1.9828 | 0.00% | -- | 0.86% | 4.12% | 9.53% | 8.33% | 11.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3788 | 1.9778 | 0.12% | -0.27% | -- | -- | 9.01% | 7.94% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3772 | 1.9762 | 0.00% | -- | -- | 3.53% | 8.89% | 7.81% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3739 | 1.9729 | 0.00% | -- | -- | 3.84% | 8.98% | 7.55% | 9.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3826 | 1.9816 | 0.00% | -0.76% | -- | 4.78% | 10.34% | 8.24% | 9.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3785 | 1.9775 | 0.00% | -0.45% | -- | 4.50% | 9.22% | 7.91% | 9.56% | -- | -- | | 2025-10-09 | 1.3932 | 1.9922 | 0.61% | 0.61% | 2.30% | 5.78% | 10.93% | 9.07% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3847 | 1.9837 | 0.00% | -- | -- | 6.05% | 9.26% | 8.40% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3720 | 1.9710 | 0.00% | -- | -- | 5.22% | 10.68% | 7.41% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3658 | 1.9648 | 0.00% | -- | -- | -- | 12.45% | 6.92% | 7.60% | -- | -- | | 2025-09-11 | 1.3671 | 1.9661 | 0.65% | 1.12% | -- | -- | 12.47% | 7.02% | 6.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3583 | 1.9573 | -0.26% | 0.16% | -- | -- | -- | 6.33% | 6.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3619 | 1.9609 | 0.00% | -- | -- | -- | -- | 6.61% | 6.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3519 | 1.9509 | -0.31% | -- | -- | 4.68% | 10.78% | 5.83% | 6.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3561 | 1.9551 | 0.00% | -- | 2.56% | -- | 11.02% | 6.16% | 6.68% | -- | -- | | 2025-08-25 | 1.3622 | 1.9612 | 0.67% | -- | -- | -- | -- | 6.64% | 6.39% | -- | -- | | 2025-08-22 | 1.3532 | 1.9522 | 0.38% | -- | 1.73% | -- | -- | 5.93% | 4.86% | -- | -- | | 2025-08-21 | 1.3481 | 1.9471 | 0.00% | -- | 1.59% | 4.39% | 10.20% | 5.53% | 4.80% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3413 | 1.9403 | 0.00% | -- | -- | 4.07% | 9.20% | 5.00% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3222 | 1.9212 | 0.00% | -- | 0.99% | -- | 6.71% | 3.51% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3296 | 1.9286 | 0.13% | -- | 1.83% | -- | 7.69% | 4.09% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3279 | 1.9269 | -0.08% | -0.17% | -- | -- | -- | 3.95% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3290 | 1.9280 | 0.00% | 0.15% | -- | -- | 7.40% | 4.04% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3302 | 1.9292 | 0.24% | 0.83% | 2.80% | 4.31% | 6.98% | 4.13% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3270 | 1.9260 | 0.29% | 0.60% | 2.55% | 4.23% | -- | 3.88% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3231 | 1.9221 | 0.11% | -- | 1.97% | 4.21% | -- | 3.58% | 3.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3216 | 1.9206 | 0.16% | 0.21% | -- | -- | 6.15% | 3.46% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3195 | 1.9185 | 0.02% | 0.18% | 1.76% | -- | 5.46% | 3.30% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3192 | 1.9182 | 0.01% | -- | -- | -- | 5.41% | 3.27% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3191 | 1.9181 | 0.00% | 0.36% | -- | -- | 5.46% | 3.26% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3188 | 1.9178 | 0.13% | -- | -- | 4.22% | 5.34% | 3.24% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3171 | 1.9161 | 0.00% | 0.55% | -- | -- | -- | 3.11% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3144 | 1.9134 | 0.00% | 0.67% | -- | -- | 5.30% | 2.90% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3099 | 1.9089 | 0.05% | 0.45% | -- | 1.57% | -- | 2.54% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3093 | 1.9083 | 0.28% | -- | -- | -- | 4.43% | 2.50% | 1.88% | -- | -- | | 2025-06-30 | 1.3057 | 1.9047 | 0.00% | 0.84% | -- | -- | -- | 2.22% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3039 | 1.9029 | -0.01% | -- | -- | -- | -- | 2.07% | -3.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3040 | 1.9030 | 0.00% | 0.50% | -- | 1.09% | 4.64% | 2.08% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2948 | 1.8938 | 0.06% | -0.15% | -- | 0.57% | -- | 1.36% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2940 | 1.8930 | 0.00% | -- | -- | 0.09% | -- | 1.30% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2975 | 1.8965 | 0.00% | -- | 0.96% | 0.23% | 3.44% | 1.57% | -3.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2967 | 1.8957 | 0.00% | -- | 0.90% | 0.15% | -- | 1.51% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2999 | 1.8989 | 0.00% | -- | 1.03% | 0.92% | 4.18% | 1.76% | -3.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2914 | 1.8904 | 0.00% | 0.67% | -- | -- | -- | 1.10% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2828 | 1.8818 | 0.06% | -0.67% | -- | -- | -- | 0.42% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2820 | 1.8810 | 0.00% | -- | 0.38% | -- | 2.31% | 0.36% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2914 | 1.8904 | 0.00% | 0.12% | 1.44% | -0.02% | -- | 1.10% | -2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2851 | 1.8841 | 0.00% | 0.07% | -- | -0.48% | 2.41% | 0.60% | -2.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2898 | 1.8888 | 0.08% | -- | -- | -0.12% | 2.32% | 0.97% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2888 | 1.8878 | 0.16% | -- | -- | -- | -- | 0.89% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2867 | 1.8857 | 0.19% | -- | -- | -0.51% | 2.30% | 0.73% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2842 | 1.8832 | 0.00% | -- | -- | -0.48% | -- | 0.53% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2772 | 1.8762 | 0.00% | 0.60% | -0.98% | -0.60% | 2.56% | -0.02% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2766 | 1.8756 | 0.11% | -- | -0.84% | -- | 2.74% | -0.06% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2752 | 1.8742 | 0.16% | -- | -0.95% | -- | -- | -0.17% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2731 | 1.8721 | 0.28% | -- | -1.11% | -0.82% | 1.92% | -0.34% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2696 | 1.8686 | 0.00% | -- | -1.92% | -0.76% | -- | -0.61% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2654 | 1.8644 | 0.00% | -- | -1.75% | -- | -- | -0.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2560 | 1.8550 | 0.00% | -- | -2.55% | -- | -- | -1.68% | -5.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2897 | 1.8887 | 0.00% | -- | -- | 0.96% | 3.99% | 0.96% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2850 | 1.8840 | 0.00% | -- | -- | 0.11% | -- | 0.59% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2906 | 1.8896 | 0.00% | -0.18% | -- | 0.30% | 4.88% | 1.03% | -3.17% | -- | -- | | 2025-03-25 | 1.2899 | 1.8889 | 0.00% | -0.36% | 0.34% | -- | -- | 0.98% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2874 | 1.8864 | -0.43% | -0.56% | -0.33% | -- | 4.16% | 0.78% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2929 | 1.8919 | -0.04% | 0.49% | -- | -- | -- | 1.21% | -3.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2934 | 1.8924 | -0.08% | 0.41% | 0.31% | -- | 4.62% | 1.25% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2945 | 1.8935 | 0.00% | 0.61% | -- | 0.97% | 4.41% | 1.34% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2947 | 1.8937 | 0.63% | 0.46% | 0.26% | -- | -- | 1.35% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2866 | 1.8856 | -0.12% | -0.39% | -- | -- | -- | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2881 | 1.8871 | 0.12% | -- | -0.40% | -0.13% | -- | 0.84% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2866 | 1.8856 | -0.10% | -- | -0.32% | 0.09% | -- | 0.72% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2879 | 1.8869 | -0.07% | -- | -0.12% | -- | 4.22% | 0.82% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2888 | 1.8878 | -0.22% | -- | -0.12% | 1.02% | -- | 0.89% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2917 | 1.8907 | 0.00% | -- | -- | 1.25% | -- | 1.12% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2855 | 1.8845 | -0.37% | -- | 0.05% | 2.07% | -- | 0.63% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2903 | 1.8893 | -0.10% | -- | 0.42% | 2.64% | -- | 1.01% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2916 | 1.8906 | 0.00% | 0.02% | 0.62% | 2.09% | 6.39% | 1.11% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2894 | 1.8884 | 0.00% | -0.30% | 0.79% | 2.15% | -- | 0.94% | -5.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2913 | 1.8903 | 0.00% | 0.07% | 1.18% | 1.97% | -- | 1.09% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2933 | 1.8923 | 0.20% | 1.04% | -- | 1.77% | -- | 1.24% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2907 | 1.8897 | 0.10% | -- | -- | 1.41% | -- | 1.04% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2894 | 1.8884 | -0.08% | -- | -- | 1.52% | -- | 0.94% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2904 | 1.8894 | 0.00% | -- | 1.14% | 1.39% | -- | 1.02% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2800 | 1.8790 | 0.00% | -- | 0.46% | 0.90% | -- | 0.20% | -5.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2849 | 1.8839 | 0.00% | 0.44% | -0.04% | 1.86% | 7.04% | 0.59% | -6.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2836 | 1.8826 | 0.00% | 0.57% | -- | 1.71% | 6.37% | 0.49% | -6.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2793 | 1.8783 | 0.18% | -- | -0.17% | 2.25% | 5.88% | 0.15% | -6.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2770 | 1.8760 | 0.16% | 0.26% | -0.66% | 1.92% | 5.27% | -0.03% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2749 | 1.8739 | -0.11% | -- | -- | 1.63% | 5.18% | -0.20% | -6.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2763 | 1.8753 | 0.73% | 0.04% | -- | 1.13% | 5.40% | -0.09% | -6.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2670 | 1.8660 | 0.00% | -- | -- | 1.09% | 4.63% | -0.81% | -7.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2737 | 1.8727 | 0.00% | -0.29% | -0.23% | 1.42% | 5.14% | -0.29% | -7.43% | 开放申购 | 开放赎回 |
|