|
| 海富通欣益A(519222)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 | 1.3697 | 1.5441 | 0.00% | -- | -0.01% | -- | 13.99% | 13.57% | 1.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3715 | 1.5459 | 0.19% | 0.57% | -- | -- | 15.02% | 13.72% | 1.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3689 | 1.5433 | -0.06% | -- | 0.54% | 1.80% | 12.65% | 13.51% | 1.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3697 | 1.5441 | 0.00% | -- | 0.60% | -- | 14.11% | 13.57% | 0.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3629 | 1.5373 | -0.06% | -0.16% | -- | -- | 14.97% | 13.01% | 0.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3637 | 1.5381 | 0.00% | -- | -- | 1.16% | 15.01% | 13.08% | 0.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3651 | 1.5395 | 0.00% | -0.53% | -- | 1.86% | 22.50% | 13.19% | -0.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3619 | 1.5363 | 0.00% | -0.58% | -- | 1.51% | 19.71% | 12.93% | -0.44% | -- | -- | | 2025-10-09 | 1.3724 | 1.5468 | 0.18% | 0.18% | 0.90% | 2.18% | 17.84% | 13.80% | 1.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3699 | 1.5443 | 0.00% | -- | -- | 2.16% | 6.17% | 13.59% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3615 | 1.5359 | 0.00% | -- | -- | 1.65% | 22.25% | 12.89% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3594 | 1.5338 | 0.00% | -- | -- | -- | 32.79% | 12.72% | -1.49% | -- | -- | | 2025-09-11 | 1.3610 | 1.5354 | 0.46% | 0.53% | -- | -- | 31.26% | 12.85% | -2.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3548 | 1.5292 | -0.40% | 0.08% | -- | -- | -- | 12.34% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3602 | 1.5346 | 0.00% | -- | -- | -- | 31.65% | 12.79% | -2.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3606 | 1.5350 | 0.50% | -- | -- | 2.67% | 28.62% | 12.82% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3538 | 1.5282 | 0.01% | -- | -- | 2.20% | 28.42% | 12.26% | -1.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3537 | 1.5281 | 0.00% | -- | 0.80% | -- | 28.17% | 12.25% | -1.79% | -- | -- | | 2025-08-25 | 1.3712 | 1.5456 | 0.38% | -- | -- | -- | -- | 13.70% | -2.46% | -- | -- | | 2025-08-22 | 1.3660 | 1.5404 | 0.37% | -- | 1.33% | -- | -- | 13.27% | -3.27% | -- | -- | | 2025-08-21 | 1.3609 | 1.5353 | 0.00% | -- | 1.20% | 2.69% | 28.30% | 12.84% | -3.18% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3568 | 1.5312 | 0.00% | -- | -- | 2.46% | 25.35% | 12.50% | -3.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3429 | 1.5173 | 0.00% | -- | -- | -- | 20.31% | 11.35% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3451 | 1.5195 | 0.00% | -- | 0.31% | -- | 23.58% | 11.53% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3447 | 1.5191 | 0.00% | 0.00% | -- | -- | 22.38% | 11.50% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3481 | 1.5225 | 0.25% | 0.60% | 1.49% | 1.94% | 19.25% | 11.78% | -3.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3447 | 1.5191 | 0.11% | 0.23% | 1.23% | 1.72% | -- | 11.50% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3432 | 1.5176 | 0.08% | -- | 1.05% | 1.77% | -- | 11.38% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3421 | 1.5165 | 0.14% | -0.10% | -- | -- | 18.86% | 11.29% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3402 | 1.5146 | 0.01% | -0.22% | 0.90% | -- | 17.19% | 11.13% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3400 | 1.5144 | -0.12% | -- | -- | -- | 17.42% | 11.11% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3416 | 1.5160 | 0.00% | 0.02% | -- | -- | 17.18% | 11.24% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3434 | 1.5178 | 0.02% | -- | -- | 1.69% | 17.85% | 11.39% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3431 | 1.5175 | 0.00% | 0.24% | -- | -- | -- | 11.37% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3413 | 1.5157 | 0.00% | 0.02% | -- | -- | 18.39% | 11.22% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3399 | 1.5143 | 0.00% | -0.03% | -- | 1.42% | -- | 11.10% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3410 | 1.5154 | 0.00% | 0.83% | -- | -- | -- | 11.19% | -8.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3394 | 1.5138 | -0.07% | -- | -- | -- | -- | 11.06% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3403 | 1.5147 | 0.71% | 0.84% | -- | 1.22% | -- | 11.14% | -8.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3308 | 1.5052 | 0.07% | -- | -- | -- | -- | 10.35% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3299 | 1.5043 | 0.12% | 0.12% | -- | 0.88% | -- | 10.27% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3283 | 1.5027 | 0.00% | -- | -- | 0.32% | -- | 10.14% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3292 | 1.5036 | 0.00% | -- | 0.57% | 0.19% | 10.38% | 10.22% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3283 | 1.5027 | 0.00% | -- | 0.50% | 0.40% | -- | 10.14% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3290 | 1.5034 | 0.00% | 0.29% | 0.39% | 1.28% | 10.00% | 10.20% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3252 | 1.4996 | 0.05% | -- | -- | -- | 9.29% | 9.88% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3246 | 1.4990 | 0.00% | 0.36% | -- | -- | -- | 9.83% | -7.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3199 | 1.4943 | -0.01% | -0.41% | -- | -- | -- | 9.44% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3200 | 1.4944 | 0.00% | -- | -0.08% | -- | 6.10% | 9.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3253 | 1.4997 | 0.00% | 0.07% | 0.25% | 0.94% | -- | 9.89% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3217 | 1.4961 | 0.00% | -0.08% | -- | -- | 5.27% | 9.59% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3244 | 1.4988 | 0.02% | -- | -- | -- | 4.55% | 9.82% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3242 | 1.4986 | 0.03% | 0.13% | 0.24% | -- | -- | 9.80% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3238 | 1.4982 | 0.08% | -- | 0.21% | 3.01% | 3.84% | 9.77% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3228 | 1.4972 | 0.00% | -- | -- | 5.04% | -- | 9.68% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3225 | 1.4969 | 0.00% | -- | 0.17% | 6.49% | -- | 9.66% | -5.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3211 | 1.4955 | 0.00% | 0.10% | -0.23% | 7.79% | 8.29% | 9.54% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3220 | 1.4964 | -0.03% | -- | 0.28% | -- | 10.27% | 9.62% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3224 | 1.4968 | 0.03% | -- | 0.31% | -- | -- | 9.65% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.4964 | 0.17% | -- | 0.28% | -- | 10.28% | 9.62% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3198 | 1.4942 | 0.00% | -0.09% | -0.52% | -- | 9.64% | 9.44% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3210 | 1.4954 | -0.01% | 0.05% | 0.53% | 12.87% | -- | 9.54% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3211 | 1.4955 | 0.00% | 0.06% | 0.75% | 12.88% | -- | 9.54% | -7.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3170 | 1.4914 | 0.00% | -- | -- | -- | 6.84% | 9.20% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3203 | 1.4947 | -0.07% | -0.14% | -- | 11.94% | 4.80% | 9.48% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3212 | 1.4956 | 0.00% | -- | -- | 9.55% | 4.46% | 9.55% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3207 | 1.4951 | 0.00% | -- | -- | 6.87% | 7.16% | 9.51% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3222 | 1.4966 | 0.00% | -0.14% | -- | 4.32% | 10.35% | 9.64% | -7.44% | -- | -- | | 2025-03-25 | 1.3241 | 1.4985 | 0.00% | -0.20% | 1.00% | -- | -- | 9.79% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3183 | 1.4927 | -0.43% | -0.36% | 0.41% | -- | 3.71% | 9.31% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3240 | 1.4984 | 0.00% | 0.95% | -- | -- | -- | 9.78% | -7.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3267 | 1.5011 | 0.00% | 0.97% | -- | 4.81% | 4.98% | 10.01% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3230 | 1.4974 | 0.87% | -- | -- | -- | -- | 9.70% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3116 | 1.4860 | -0.05% | -- | -- | -- | -- | 8.76% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3122 | 1.4866 | -0.14% | -- | 2.11% | -0.08% | -- | 8.81% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3140 | 1.4884 | 0.21% | -- | 3.48% | 0.86% | -- | 8.96% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3113 | 1.4857 | 0.00% | -- | 3.03% | -- | 9.73% | 8.73% | -9.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3110 | 1.4854 | 0.00% | -- | 6.97% | 7.05% | -- | 8.71% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3129 | 1.4873 | 0.00% | -- | -- | 3.96% | 15.73% | 8.86% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2869 | 1.4613 | 0.00% | 0.14% | -- | 3.46% | -- | 6.71% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2866 | 1.4610 | 0.00% | 1.09% | -- | 4.13% | -- | 6.68% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2851 | 1.4595 | 1.20% | 5.52% | 9.80% | -0.15% | -- | 6.56% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2698 | 1.4442 | -0.23% | -- | 8.49% | -2.07% | -- | 5.29% | -13.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2727 | 1.4471 | 1.06% | -- | 8.74% | 0.30% | -- | 5.53% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2593 | 1.4337 | 1.40% | -- | 5.68% | -0.38% | -- | 4.42% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2419 | 1.4163 | 1.97% | -- | -- | 0.38% | 22.96% | 2.98% | -15.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2179 | 1.3923 | 0.00% | -- | 3.26% | -1.18% | -- | 0.99% | -17.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2256 | 1.4000 | 0.00% | -- | -- | 3.77% | 4.42% | 1.63% | -18.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2124 | 1.3868 | 0.26% | 2.00% | -5.42% | 8.79% | -4.47% | 0.53% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2093 | 1.3837 | -0.46% | -- | -- | 8.47% | -5.22% | 0.27% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2149 | 1.3893 | 3.25% | 1.96% | -- | 6.79% | -5.09% | 0.74% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1767 | 1.3511 | 0.54% | -- | -- | 6.29% | -8.07% | -2.43% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1704 | 1.3448 | -1.53% | -0.77% | -- | 1.55% | -7.74% | -2.95% | -21.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1886 | 1.3630 | 0.00% | -1.44% | -7.07% | 2.06% | -6.88% | -1.44% | -20.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1916 | 1.3660 | 0.00% | -3.58% | -7.31% | -7.65% | -8.51% | -1.19% | -20.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1795 | 1.3539 | -2.20% | -6.94% | -7.32% | -8.59% | -11.38% | -2.20% | -21.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2060 | 1.3804 | -2.41% | -- | -5.35% | -6.53% | -9.90% | 0.00% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2358 | 1.4102 | 0.00% | -- | -1.43% | -4.22% | -7.90% | -7.67% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2674 | 1.4418 | 0.00% | -- | 2.20% | 8.46% | -2.78% | -5.31% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2658 | 1.4402 | 0.39% | -2.84% | 4.12% | -- | -4.43% | -5.43% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2609 | 1.4353 | -1.64% | -- | 2.05% | 23.17% | -5.88% | -5.79% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2819 | 1.4563 | 0.00% | 0.23% | 3.75% | 25.22% | -4.31% | -4.22% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3133 | 1.4877 | 0.81% | 3.41% | 2.04% | -- | -3.55% | -1.88% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3028 | 1.4772 | 0.00% | 3.51% | 0.47% | 25.65% | -4.42% | -2.66% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2790 | 1.4534 | -0.51% | 0.38% | 0.80% | 23.79% | -5.03% | -4.44% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2856 | 1.4600 | 1.23% | 2.54% | 3.91% | 23.63% | -5.07% | -3.95% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2700 | 1.4444 | 0.91% | 2.84% | 3.05% | 20.05% | -5.84% | -5.11% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2586 | 1.4330 | -1.10% | 1.49% | 5.34% | 19.39% | -8.26% | -5.97% | -16.56% | -- | -- | | 2024-12-03 | 1.2726 | 1.4470 | -0.13% | 4.64% | 8.65% | 20.49% | -7.37% | -4.92% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2742 | 1.4486 | 1.64% | 4.04% | 8.79% | 21.54% | -7.26% | -4.80% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2537 | 1.4281 | 1.52% | 2.59% | 5.14% | 18.90% | -8.89% | -6.33% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2349 | 1.4093 | -0.42% | -2.22% | 1.62% | 17.82% | -10.63% | -7.74% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2401 | 1.4145 | 1.97% | -1.61% | 3.32% | 18.33% | -9.74% | -7.35% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2162 | 1.3906 | -0.69% | -2.23% | 1.32% | -- | -11.63% | -9.13% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2247 | 1.3991 | 0.21% | 0.74% | 2.03% | -- | -11.01% | -8.50% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2221 | 1.3965 | -3.23% | -1.09% | 3.07% | -- | -11.45% | -8.69% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2629 | 1.4373 | 0.20% | 0.89% | 7.42% | 19.06% | -9.42% | -5.64% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2604 | 1.4348 | 1.33% | -2.26% | 8.40% | -- | -10.15% | -5.83% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2439 | 1.4183 | 2.32% | -3.35% | 6.98% | 15.11% | -10.53% | -7.06% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2157 | 1.3901 | -1.61% | -6.25% | 4.56% | 12.98% | -12.56% | -9.17% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2356 | 1.4100 | -1.29% | -2.62% | 10.83% | -- | -11.18% | -7.68% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2518 | 1.4262 | -2.92% | -0.97% | 10.03% | 16.64% | -9.44% | -6.47% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2895 | 1.4639 | 0.19% | 4.23% | 16.48% | 19.14% | -6.26% | -3.66% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2870 | 1.4614 | -0.75% | 4.43% | 16.25% | 19.33% | -5.70% | -3.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2967 | 1.4711 | 2.19% | 8.53% | 17.13% | 20.02% | -4.99% | -3.12% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2689 | 1.4433 | 0.38% | 8.33% | 0.43% | 16.66% | -7.55% | -5.20% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2641 | 1.4385 | 2.17% | 5.20% | -2.03% | -- | -7.85% | -5.55% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2372 | 1.4116 | 0.39% | 3.77% | -4.12% | 13.75% | -9.55% | -7.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2324 | 1.4068 | 3.15% | 3.35% | -4.49% | 14.29% | -8.43% | -7.92% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1948 | 1.3692 | 2.01% | -1.68% | -7.40% | 8.66% | -11.22% | -10.73% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1713 | 1.3457 | -2.52% | -2.42% | -9.22% | 4.94% | -12.85% | -12.49% | -21.66% | 开放申购 | 开放赎回 |
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