|
| 富达悦享红利优选A(020493)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 | | 2025-10-31 | 1.2119 | 1.2339 | 0.00% | -- | -1.68% | -- | 24.77% | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2510 | 1.2730 | 0.00% | 4.10% | 4.35% | -- | 25.93% | 29.99% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2087 | 1.2307 | 0.00% | -- | -- | 6.44% | 21.43% | 25.59% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2017 | 1.2237 | 0.00% | -1.09% | -- | -- | 21.68% | 24.86% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2231 | 1.2451 | 2.07% | -0.77% | -- | -- | 26.08% | 27.09% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1983 | 1.2203 | -1.37% | -2.78% | -1.24% | 8.09% | 20.88% | 24.51% | -- | -- | -- | | 2025-10-13 | 1.2150 | 1.2370 | -0.04% | -1.43% | 0.13% | -- | 25.00% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2155 | 1.2375 | -1.63% | -1.39% | 2.36% | 11.11% | 22.14% | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2357 | 1.2577 | 0.25% | 0.25% | -- | 14.43% | 26.53% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2326 | 1.2546 | 0.06% | -- | -- | -- | 22.03% | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2318 | 1.2538 | 2.74% | -- | -- | -- | 25.16% | 27.99% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1989 | 1.2209 | 0.00% | -- | -- | 13.26% | -- | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2134 | 1.2354 | -0.55% | 3.38% | -- | 14.97% | -- | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2201 | 1.2421 | 2.75% | -- | 6.81% | -- | 32.13% | 26.78% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1875 | 1.2095 | 0.00% | 1.17% | 4.28% | -- | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1737 | 1.1957 | 0.00% | -- | 2.51% | 13.37% | 24.46% | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1738 | 1.1958 | 0.00% | -- | -- | 13.94% | 23.14% | 21.97% | -- | -- | -- | | 2025-08-25 | 1.2039 | 1.2259 | 1.55% | -- | -- | -- | -- | 25.09% | -- | -- | -- | | 2025-08-22 | 1.1855 | 1.2075 | 0.00% | -- | 4.91% | 15.05% | 22.49% | 23.18% | -- | -- | -- | | 2025-08-14 | 1.1377 | 1.1597 | 0.00% | -0.81% | 2.62% | -- | -- | 18.21% | -- | -- | -- | | 2025-08-11 | 1.1423 | 1.1643 | 0.31% | 0.50% | -- | -- | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1388 | 1.1608 | -0.71% | -- | 4.82% | -- | 17.82% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1470 | 1.1690 | 0.00% | -- | -- | -- | -- | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1450 | 1.1670 | 0.74% | -- | -- | 17.90% | -- | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1366 | 1.1586 | 0.00% | -- | -- | 17.03% | 17.11% | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1481 | 1.1701 | 0.00% | 1.10% | -- | 18.21% | 18.84% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1356 | 1.1576 | 0.50% | 1.99% | 7.01% | 16.53% | -- | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1300 | 1.1520 | 0.00% | -- | -- | -- | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1134 | 1.1354 | 0.00% | 3.10% | 5.30% | 16.35% | -- | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1086 | 1.1306 | 0.00% | -- | 5.42% | 16.06% | 12.26% | 15.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0940 | 1.1160 | 1.31% | -- | -- | -- | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0799 | 1.1019 | -0.60% | -- | -- | -- | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0864 | 1.1084 | 0.00% | -- | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0585 | 1.0805 | 0.00% | 1.64% | 4.31% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0612 | 1.0612 | 0.00% | 0.36% | -- | -- | -- | 10.27% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0414 | 1.0414 | 0.00% | -1.33% | -- | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0574 | 1.0574 | 0.55% | -- | 3.76% | 4.59% | 7.27% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0516 | 1.0516 | -0.36% | -- | -- | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0554 | 1.0554 | 0.00% | 1.94% | 2.66% | -- | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0353 | 1.0353 | 0.00% | 1.18% | 6.60% | 4.54% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0302 | 1.0302 | 0.99% | -- | 6.07% | 5.28% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0201 | 1.0201 | -0.30% | -- | 5.04% | 4.11% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0232 | 1.0232 | 0.00% | -0.70% | 4.91% | 4.43% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0148 | 1.0148 | 0.00% | -- | 4.02% | -- | 2.40% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0304 | 1.0304 | 0.14% | -- | -- | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0290 | 1.0290 | 0.00% | -- | 5.94% | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0191 | 1.0191 | 0.00% | -- | 6.50% | 3.15% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0281 | 1.0281 | 0.00% | 5.86% | -- | -- | 2.51% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9712 | 0.9712 | -0.42% | -0.34% | -4.54% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9753 | 0.9753 | 0.11% | -- | -4.14% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9742 | 0.9742 | -0.14% | 0.30% | -4.25% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9756 | 0.9756 | 0.00% | 1.63% | -3.35% | -0.20% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9745 | 0.9745 | 0.00% | 1.84% | -- | 0.23% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9713 | 0.9713 | 1.18% | 1.69% | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9600 | 0.9600 | 0.00% | -- | -5.73% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9569 | 0.9569 | 0.00% | -- | -5.35% | -1.09% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9552 | 0.9552 | 0.00% | -- | -5.52% | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0114 | 1.0114 | -1.56% | -0.37% | 3.36% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0274 | 1.0274 | 0.84% | -- | 4.86% | 6.75% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0188 | 1.0188 | 1.00% | 0.93% | 3.98% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0087 | 1.0087 | -0.86% | -- | 2.95% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0174 | 1.0174 | 0.22% | -- | 3.84% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | 5.49% | -- | -- | -- | | 2025-03-25 | 1.0094 | 1.0094 | 0.00% | -0.88% | 3.75% | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0184 | 1.0184 | 0.69% | -- | 4.21% | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0114 | 1.0114 | 0.04% | -- | 3.07% | 4.20% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0110 | 1.0110 | 0.00% | 1.61% | 2.33% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9950 | 0.9950 | 0.12% | 1.55% | 1.12% | 1.59% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9938 | 0.9938 | 0.35% | -- | 1.53% | 1.47% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9903 | 0.9903 | 1.06% | -- | -- | 2.05% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9799 | 0.9799 | 0.14% | 0.72% | -- | 1.03% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9785 | 0.9785 | -0.13% | -0.28% | -- | 0.61% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9798 | 0.9798 | 0.00% | -- | -- | 2.38% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9729 | 0.9729 | -0.85% | -0.45% | -0.48% | 1.42% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9812 | 0.9812 | 0.00% | -0.01% | 0.37% | 2.40% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9773 | 0.9773 | -0.41% | -0.43% | -- | 1.36% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9813 | 0.9813 | -0.68% | -0.22% | -- | 1.28% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9880 | 0.9880 | 0.00% | 0.41% | -- | 0.51% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9815 | 0.9815 | -0.20% | -- | 3.56% | -2.69% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9835 | 0.9835 | -0.05% | -- | 3.77% | -1.93% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9840 | 0.9840 | 0.53% | -- | 2.69% | -2.30% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9788 | 0.9788 | 0.00% | -- | 2.56% | -1.43% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9776 | 0.9776 | 0.55% | -- | -- | -1.32% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9723 | 0.9723 | 0.04% | 0.51% | 0.36% | -2.32% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9719 | 0.9719 | 0.00% | 1.22% | 0.16% | -2.21% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9777 | 0.9777 | 0.00% | 3.64% | 0.76% | -1.00% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9674 | 0.9674 | 0.75% | 0.97% | -0.68% | -0.15% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9602 | 0.9602 | 0.00% | 0.05% | -- | -1.02% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9434 | 0.9434 | -0.46% | -1.15% | -- | -2.94% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9478 | 0.9478 | -1.08% | -- | -4.15% | -4.76% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9581 | 0.9581 | -0.17% | -0.45% | -2.83% | -1.89% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9597 | 0.9597 | 0.16% | -- | -2.01% | -7.61% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9582 | 0.9582 | 0.40% | -- | -2.16% | -5.14% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9544 | 0.9544 | 0.00% | -- | -2.55% | -5.51% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9624 | 0.9624 | 0.00% | -- | -0.93% | -4.72% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9688 | 0.9688 | -0.15% | -0.53% | 1.11% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9703 | 0.9703 | -0.14% | -- | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9717 | 0.9717 | 0.00% | -- | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9706 | 0.9706 | -0.35% | -1.84% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9740 | 0.9740 | 0.00% | -1.22% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9889 | 0.9889 | 0.01% | 1.96% | -1.95% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9888 | 0.9888 | 0.28% | 1.67% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9860 | 0.9860 | 0.67% | 1.50% | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9794 | 0.9794 | 0.93% | 1.38% | -1.37% | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9704 | 0.9704 | 0.05% | 1.40% | -2.98% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9699 | 0.9699 | -0.28% | 0.29% | -1.56% | 2.37% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9726 | 0.9726 | 0.12% | 2.07% | -0.11% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9714 | 0.9714 | 0.55% | 1.26% | -0.24% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9661 | 0.9661 | 0.95% | 0.82% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9570 | 0.9570 | -1.04% | -2.79% | -4.01% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9671 | 0.9671 | 1.49% | -1.58% | -2.65% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9529 | 0.9529 | -0.67% | -2.32% | -4.08% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9593 | 0.9593 | 0.11% | -0.51% | -3.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9582 | 0.9582 | -2.67% | -1.10% | -3.59% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9845 | 0.9845 | 0.19% | 0.15% | -0.48% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 0.9826 | 0.73% | -1.81% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9755 | 0.9755 | 1.17% | -1.91% | -1.23% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9642 | 0.9642 | -0.49% | -4.40% | -2.37% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9689 | 0.9689 | -1.43% | -3.39% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9830 | 0.9830 | -1.77% | -2.40% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0007 | 1.0007 | 0.62% | 0.78% | 2.95% | 3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9945 | 0.9945 | -1.40% | -0.57% | 2.31% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0086 | 1.0086 | 0.57% | 2.36% | 3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0029 | 1.0029 | -0.43% | 3.00% | -3.45% | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0072 | 1.0072 | 1.43% | 3.70% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9930 | 0.9930 | -0.72% | 1.68% | -1.69% | 3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0002 | 1.0002 | 1.51% | 1.29% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9853 | 0.9853 | 1.19% | -1.17% | -2.46% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9737 | 0.9737 | 0.25% | -1.98% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9713 | 0.9713 | -0.54% | -1.96% | -3.84% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 |
|