|
| 华富匠心领航18个月持有A(017157)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 | | 2025-12-11 | 1.1141 | 1.1141 | 0.00% | -- | -- | -0.05% | 25.93% | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1043 | 1.1043 | 0.00% | -- | -- | 4.08% | 29.14% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0935 | 1.0935 | -0.45% | -- | -- | 1.74% | 29.06% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0984 | 1.0984 | 0.00% | 3.18% | -- | -- | 28.78% | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 28.32% | 28.00% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0645 | 1.0645 | 2.40% | -2.35% | -7.90% | -- | 30.28% | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0396 | 1.0396 | 0.95% | -4.44% | -10.05% | -3.99% | 25.74% | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 19.84% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0773 | 1.0773 | -1.17% | -- | -1.83% | -- | 25.93% | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0901 | 1.0901 | 0.20% | -- | -0.67% | -- | 30.33% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0879 | 1.0879 | 0.00% | -- | -0.87% | -- | 26.15% | 29.95% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1364 | 1.1364 | 0.00% | -- | -- | 15.50% | 33.07% | 35.74% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1558 | 1.1558 | 2.61% | 5.32% | -- | 20.21% | 35.72% | 38.06% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1264 | 1.1264 | 0.00% | -1.07% | -- | -- | 31.30% | 34.54% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0974 | 1.0974 | -3.62% | -- | -- | 16.36% | 36.59% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1386 | 1.1386 | -0.64% | -6.64% | -- | -- | 41.65% | 36.00% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1459 | 1.1459 | 1.51% | -- | -- | 23.69% | 40.14% | 36.87% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1289 | 1.1289 | -4.01% | -- | -- | 23.82% | 34.83% | 34.84% | -- | -- | -- | | 2025-10-13 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 44.19% | 40.47% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2196 | 1.2196 | 0.00% | -- | 14.92% | 34.70% | 41.39% | 45.68% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1754 | 1.1754 | 0.00% | -- | -- | 29.62% | 26.22% | 40.40% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1853 | 1.1853 | 0.00% | -- | -- | 30.40% | -- | 41.58% | -- | -- | -- | | 2025-09-11 | 1.1147 | 1.1147 | 3.51% | -- | -- | -- | -- | 33.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0769 | 1.0769 | 1.47% | 0.20% | -- | -- | -- | 28.63% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0613 | 1.0613 | -1.98% | -- | -- | 16.08% | 29.30% | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0827 | 1.0827 | 2.05% | -- | -- | -- | 30.55% | 29.32% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0610 | 1.0610 | 0.00% | -- | 8.29% | 15.83% | 24.90% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0748 | 1.0748 | 0.00% | -- | -- | 21.27% | 26.49% | 28.38% | -- | -- | -- | | 2025-08-22 | 1.0828 | 1.0828 | 0.00% | -- | 14.52% | -- | 27.35% | 29.34% | -- | -- | -- | | 2025-08-14 | 0.9908 | 0.9908 | -1.32% | 0.86% | 8.68% | -- | 13.58% | 18.35% | -- | -- | -- | | 2025-08-13 | 1.0041 | 1.0041 | 1.53% | -- | -- | 9.82% | 12.79% | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9890 | 0.9890 | 0.00% | 0.94% | -- | -- | 11.37% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9824 | 0.9824 | 0.00% | -- | 9.40% | -- | -- | 17.34% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9798 | 0.9798 | -0.42% | -- | 8.37% | 8.06% | 11.35% | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9839 | 0.9839 | 0.00% | -- | 8.83% | 8.51% | 8.62% | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9829 | 0.9829 | 0.00% | -- | 7.27% | 8.40% | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9615 | 0.9615 | 0.00% | 1.95% | -- | -- | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9455 | 0.9455 | -0.18% | 2.06% | 8.45% | -- | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9472 | 0.9472 | 0.00% | 3.89% | 8.65% | -- | -0.47% | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9431 | 0.9431 | 0.00% | 4.74% | 6.83% | -- | 0.43% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9264 | 0.9264 | 1.61% | -- | -- | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9117 | 0.9117 | 0.00% | 1.53% | -- | -- | -3.43% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9004 | 0.9004 | -0.55% | -- | -- | 6.57% | -2.89% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9054 | 0.9054 | 0.00% | -- | -0.97% | 9.84% | -1.71% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8980 | 0.8980 | -0.67% | -2.00% | -- | -- | -2.40% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9041 | 0.9041 | 0.00% | -0.30% | 0.81% | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9151 | 0.9151 | -0.13% | -- | 4.06% | -- | -- | 9.30% | -- | -- | -- | | 2025-06-30 | 0.9163 | 0.9163 | 1.05% | 4.51% | 4.20% | -0.80% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9068 | 0.9068 | 0.31% | 4.01% | 3.74% | -- | -5.10% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9040 | 0.9040 | -0.55% | -- | -- | -- | -6.99% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9090 | 0.9090 | 0.00% | -- | 2.92% | -2.08% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8768 | 0.8768 | 0.57% | -1.09% | -0.72% | -- | -11.85% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8718 | 0.8718 | 0.00% | -- | -3.76% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8828 | 0.8828 | -0.42% | -- | -2.02% | -9.11% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8865 | 0.8865 | 0.00% | -3.04% | -1.61% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9143 | 0.9143 | 0.00% | 3.97% | -- | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9160 | 0.9160 | 2.14% | 2.44% | 1.03% | -6.37% | -7.53% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8968 | 0.8968 | 1.18% | -- | -1.09% | -8.48% | -9.71% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8863 | 0.8863 | 0.78% | 1.40% | -2.25% | -7.61% | -10.87% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8794 | 0.8794 | -1.66% | -0.43% | -3.01% | -7.88% | -11.18% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8942 | 0.8942 | 0.00% | -- | -- | -6.33% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8741 | 0.8741 | 0.00% | -3.51% | -0.92% | -11.10% | -11.10% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8832 | 0.8832 | 0.00% | -1.98% | -- | -12.92% | -11.06% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8965 | 0.8965 | -1.04% | -- | -- | -11.61% | -10.12% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9059 | 0.9059 | 0.76% | -0.92% | 3.12% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8991 | 0.8991 | -0.21% | -- | 2.34% | -- | -10.46% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9010 | 0.9010 | 0.00% | -- | -- | -7.37% | -9.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9143 | 0.9143 | 0.00% | -1.49% | -- | -4.22% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9281 | 0.9281 | 2.36% | -- | -- | -- | -9.48% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9067 | 0.9067 | 0.00% | -- | -1.84% | 1.84% | -8.74% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8822 | 0.8822 | 0.00% | 0.42% | -4.97% | -2.00% | -8.52% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8785 | 0.8785 | 0.00% | -- | -- | -0.30% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8449 | 0.8449 | 2.50% | -- | -- | 1.25% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8243 | 0.8243 | 1.41% | -- | -- | -- | -14.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8128 | 0.8128 | 0.00% | -- | -- | -2.76% | -15.11% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9196 | 0.9196 | -0.44% | -2.22% | -3.67% | -- | -6.76% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9237 | 0.9237 | 0.00% | -- | -3.24% | 4.62% | -6.07% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9283 | 0.9283 | -1.30% | -- | -- | -- | -7.34% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9405 | 0.9405 | 0.00% | -3.17% | -6.38% | 6.95% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9716 | 0.9716 | 0.00% | -- | -- | 9.33% | -- | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9713 | 0.9713 | 0.00% | -- | -- | -- | -5.71% | 16.02% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9544 | 0.9544 | 0.00% | -4.19% | -0.02% | 8.50% | -8.42% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9961 | 0.9961 | 1.82% | 1.31% | -- | 14.14% | -1.47% | 18.98% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9783 | 0.9783 | -0.16% | -- | -- | 14.41% | -3.85% | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9799 | 0.9799 | 2.15% | -- | 10.06% | 15.27% | -- | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9593 | 0.9593 | 0.49% | -4.51% | 7.75% | 13.22% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9546 | 0.9546 | -2.91% | -5.88% | 7.22% | 15.39% | -2.79% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9832 | 0.9832 | 0.00% | -- | 10.43% | 17.73% | -- | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0046 | 1.0046 | -0.95% | -- | 11.60% | 21.50% | 1.63% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0142 | 1.0142 | 0.00% | 4.27% | 13.26% | 18.03% | 5.31% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9727 | 0.9727 | 1.90% | 3.30% | 11.69% | 10.05% | 0.77% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9546 | 0.9546 | -1.85% | -- | 15.19% | 4.92% | -1.11% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9726 | 0.9726 | 2.07% | -- | 16.55% | 5.96% | 0.76% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9529 | 0.9529 | 0.17% | 7.03% | 14.19% | 3.87% | -1.29% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9513 | 0.9513 | 1.03% | 6.85% | 14.00% | 7.76% | -1.45% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9416 | 0.9416 | 0.00% | 5.76% | 12.47% | 6.54% | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8903 | 0.8903 | -1.10% | 0.66% | 0.84% | 2.79% | -8.02% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9002 | 0.9002 | 1.94% | 2.17% | 2.37% | 5.71% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8831 | 0.8831 | -1.04% | -- | -- | 2.94% | -9.16% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8924 | 0.8924 | -0.35% | -- | 0.08% | 2.97% | -7.34% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8955 | 0.8955 | 1.24% | 2.82% | 0.43% | 4.08% | -10.47% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8845 | 0.8845 | 0.39% | 6.73% | -0.81% | 4.26% | -11.57% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8811 | 0.8811 | 0.00% | 5.58% | -- | 9.67% | -11.94% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8709 | 0.8709 | 5.09% | 4.03% | -0.99% | 4.01% | -15.49% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8287 | 0.8287 | -0.70% | -- | -5.79% | 1.61% | -19.59% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8345 | 0.8345 | 0.00% | -- | -5.41% | -2.11% | -19.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8359 | 0.8359 | -0.16% | -- | -4.22% | -18.42% | -19.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8372 | 0.8372 | 0.00% | -- | -4.07% | -19.37% | -21.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8372 | 0.8372 | 0.00% | -- | -1.84% | -19.37% | -24.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8829 | 0.8829 | 0.00% | -0.99% | 5.72% | -5.19% | -19.42% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8794 | 0.8794 | 0.00% | -- | 6.36% | -- | -19.73% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8917 | 0.8917 | 0.34% | 1.38% | 3.42% | 10.89% | -18.87% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8887 | 0.8887 | 1.93% | -- | 3.88% | 10.10% | -20.22% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8719 | 0.8719 | 0.00% | -1.45% | 4.24% | -- | -21.33% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8796 | 0.8796 | 0.00% | 0.79% | -3.32% | -- | -22.31% | -20.60% | -- | 开放申购 | 开放赎回 |
|