|
| 华富弘鑫A(003182)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 | | 2026-06-24 | 1.3546 | 1.4526 | 0.00% | 0.59% | -- | 0.92% | -- | 0.20% | 5.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3585 | 1.4565 | 0.00% | -- | -- | -- | 5.24% | 0.49% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3467 | 1.4447 | 0.00% | -- | -1.14% | -- | -- | -0.38% | 4.48% | -- | -- | | 2026-06-12 | 1.3288 | 1.4268 | 0.00% | -- | -- | -2.61% | -- | -1.71% | 2.97% | -- | -- | | 2026-06-04 | 1.3429 | 1.4409 | -0.05% | -0.75% | -- | -- | -- | -0.67% | 4.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3436 | 1.4416 | 0.10% | -0.61% | -- | -1.81% | -- | -0.61% | 4.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3423 | 1.4403 | 0.00% | -1.05% | -- | -- | 4.12% | -0.71% | 4.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3531 | 1.4511 | 0.10% | -0.10% | -0.15% | -- | -- | 0.09% | 5.33% | -- | -- | | 2026-05-27 | 1.3518 | 1.4498 | -0.35% | -- | -0.37% | -- | 4.90% | -0.01% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3565 | 1.4545 | -0.37% | -0.64% | -- | -1.22% | -- | 0.34% | 5.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3615 | 1.4595 | 0.00% | -- | -- | -0.99% | 5.53% | 0.71% | 6.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3545 | 1.4525 | 0.00% | -- | -- | -0.86% | 4.74% | 0.19% | 5.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3652 | 1.4632 | 0.00% | -- | 0.80% | -0.07% | 5.67% | 0.98% | 5.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3622 | 1.4602 | 0.00% | -- | 0.93% | -0.29% | -- | 0.76% | 5.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3742 | 1.4722 | 0.00% | -- | -- | 0.59% | 6.14% | 1.65% | 6.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3751 | 1.4731 | 0.00% | -- | -- | -- | -- | 1.72% | 6.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3673 | 1.4653 | 0.00% | -- | -- | -- | -- | 1.14% | 5.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3613 | 1.4593 | 0.45% | -- | -- | -1.78% | -- | 0.70% | 5.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3552 | 1.4532 | -0.12% | -- | -- | -2.18% | 5.32% | 0.24% | 4.87% | -- | -- | | 2026-04-27 | 1.3568 | 1.4548 | 0.00% | 0.18% | -- | -1.72% | 5.27% | 0.36% | 5.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3561 | 1.4541 | 0.00% | 0.22% | 1.18% | -1.95% | -- | 0.31% | 4.98% | -- | -- | | 2026-04-20 | 1.3543 | 1.4523 | 0.00% | -- | -- | -- | 5.07% | 0.18% | 4.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3543 | 1.4523 | 0.09% | -- | -- | -- | -- | 0.18% | 4.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3531 | 1.4511 | 0.25% | 0.41% | -- | -- | -- | 0.09% | 4.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3497 | 1.4477 | 0.00% | -- | -0.74% | -- | 4.72% | -0.16% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3476 | 1.4456 | 0.00% | -- | -0.81% | -- | 4.51% | -0.32% | 4.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3416 | 1.4396 | 0.00% | -- | -1.96% | -- | -- | -0.76% | 5.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3427 | 1.4407 | -0.23% | 0.03% | -- | -- | -- | -0.68% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3458 | 1.4438 | 0.00% | 0.41% | -- | -0.01% | -- | -0.45% | 6.62% | -- | -- | | 2026-03-26 | 1.3429 | 1.4409 | 0.00% | -- | -2.21% | -0.05% | -- | -0.67% | 6.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3423 | 1.4403 | 0.15% | -- | -- | 0.24% | 3.66% | -0.71% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3403 | 1.4383 | 0.00% | -- | -1.90% | -- | -- | -0.86% | 5.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3507 | 1.4487 | 0.00% | -- | -1.13% | -- | 3.79% | -0.09% | 7.18% | -- | -- | | 2026-03-13 | 1.3597 | 1.4577 | -0.34% | -- | -0.48% | 3.00% | 4.77% | 0.58% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3644 | 1.4624 | 0.00% | -- | -0.73% | 3.36% | -- | 0.92% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3612 | 1.4592 | 0.19% | -0.53% | -0.93% | -- | 4.82% | 0.69% | 8.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3586 | 1.4566 | 0.00% | -- | -- | -- | -- | 0.50% | 8.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3684 | 1.4664 | 0.00% | -- | -0.04% | 3.88% | 5.83% | 1.22% | 8.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3732 | 1.4712 | -0.14% | 0.51% | -- | -- | -- | 1.58% | 9.13% | -- | -- | | 2026-02-25 | 1.3751 | 1.4731 | 0.00% | 0.65% | -0.57% | 3.91% | -- | 1.72% | 9.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3662 | 1.4642 | -0.60% | -- | -- | -- | 5.80% | 1.06% | 6.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3744 | 1.4724 | 0.00% | -- | -- | -- | 6.37% | 1.66% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3740 | 1.4720 | 0.00% | 0.37% | -- | -- | -- | 1.63% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3690 | 1.4670 | 0.84% | -0.83% | -- | 2.43% | 6.60% | 1.26% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3576 | 1.4556 | 0.00% | -- | -- | 1.67% | 5.72% | 0.42% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3860 | 1.4840 | 0.04% | -- | 3.22% | -- | 7.93% | 2.52% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3854 | 1.4834 | 0.35% | -- | 3.11% | -- | 7.88% | 2.48% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3805 | 1.4785 | 0.00% | -- | 2.75% | -- | 7.50% | 2.12% | 8.10% | -- | -- | | 2026-01-23 | 1.3830 | 1.4810 | 0.00% | -- | -- | 3.58% | 7.87% | 2.30% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3519 | 1.4499 | 0.00% | 0.69% | 2.41% | -- | -- | 0.00% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3459 | 1.4439 | 0.24% | -- | -- | -- | -- | 5.01% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3427 | 1.4407 | -0.07% | 0.58% | -- | 0.34% | 4.65% | 4.76% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3436 | 1.4416 | 0.00% | 0.81% | -- | -- | -- | 4.83% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3391 | 1.4371 | 0.00% | 1.03% | -- | 0.19% | 4.46% | 4.48% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3350 | 1.4330 | 0.17% | -- | 1.10% | -0.14% | 4.20% | 4.16% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3328 | 1.4308 | 0.00% | 0.96% | 0.10% | -0.34% | -- | 3.99% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3254 | 1.4234 | 0.58% | -- | -0.82% | -1.55% | 3.56% | 3.41% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3177 | 1.4157 | 0.00% | -- | -- | -1.95% | -- | 2.81% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3201 | 1.4181 | -0.05% | 0.00% | -- | -- | -- | 3.00% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3207 | 1.4187 | 0.00% | 0.38% | -- | -1.70% | 3.05% | 3.04% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3201 | 1.4181 | 0.33% | -- | -- | -1.53% | 3.51% | 3.00% | 4.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3157 | 1.4137 | -0.12% | -0.42% | -1.28% | -- | 3.22% | 2.65% | 4.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3173 | 1.4153 | -0.39% | -- | -1.44% | -1.70% | 3.32% | 2.78% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3224 | 1.4204 | 0.00% | -0.08% | -0.97% | -- | 3.72% | 3.18% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3213 | 1.4193 | 0.00% | -0.67% | -- | -- | 3.85% | 3.09% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3234 | 1.4214 | 0.00% | -0.57% | -0.85% | -- | 4.11% | 3.25% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3205 | 1.4185 | -0.73% | -- | -- | -- | 3.53% | 3.03% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3302 | 1.4282 | -0.10% | -- | -- | -0.46% | 4.36% | 3.78% | 5.55% | -- | -- | | 2025-11-19 | 1.3315 | 1.4295 | 0.04% | -- | -0.22% | -0.16% | 4.52% | 3.89% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3310 | 1.4290 | -0.40% | -- | -0.26% | -0.22% | 4.57% | 3.85% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3363 | 1.4343 | 0.00% | -- | 0.13% | 0.59% | 4.82% | 4.26% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3328 | 1.4308 | -0.28% | -- | -- | 1.47% | 4.66% | 3.99% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3365 | 1.4345 | 0.09% | -- | -- | -- | 5.15% | 4.28% | 5.10% | -- | -- | | 2025-10-31 | 1.3353 | 1.4333 | 0.00% | 0.04% | -- | -- | 5.20% | 4.18% | 5.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3347 | 1.4327 | -0.04% | 0.01% | -0.13% | 1.42% | 4.99% | 4.14% | 5.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3352 | 1.4332 | 0.00% | -0.28% | 0.22% | -- | 4.66% | 4.17% | 5.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3345 | 1.4325 | -0.34% | -- | -0.88% | 1.99% | 5.38% | 4.12% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3390 | 1.4370 | -0.01% | -- | -0.36% | -- | 5.57% | 4.47% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3391 | 1.4371 | 0.21% | -- | -- | 2.61% | 5.72% | 4.48% | 5.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3363 | 1.4343 | -0.24% | -- | -- | 2.37% | 5.25% | 4.26% | 5.05% | -- | -- | | 2025-10-13 | 1.3395 | 1.4375 | 0.00% | -- | -- | -- | 6.09% | 4.51% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3381 | 1.4361 | 0.00% | 0.09% | -- | -- | 5.51% | 4.40% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3366 | 1.4346 | 0.01% | -0.19% | -- | -- | -- | 4.28% | 4.78% | -- | -- | | 2025-09-24 | 1.3365 | 1.4345 | 0.32% | -0.73% | -0.64% | -- | -- | 4.28% | 4.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3323 | 1.4303 | -0.34% | -0.86% | -0.95% | 3.06% | -- | 3.95% | 4.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3369 | 1.4349 | -0.04% | -- | -0.61% | 3.56% | 6.84% | 4.31% | 4.72% | -- | -- | | 2025-09-19 | 1.3374 | 1.4354 | -0.13% | -- | 0.28% | -- | 6.89% | 4.35% | 4.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3392 | 1.4372 | -0.53% | -0.32% | 0.39% | -- | -- | 4.49% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3463 | 1.4443 | 0.18% | 0.49% | 1.35% | -- | -- | 5.04% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3439 | 1.4419 | 0.00% | 0.12% | 1.17% | 3.91% | -- | 4.85% | 5.09% | -- | -- | | 2025-09-11 | 1.3435 | 1.4415 | 0.28% | -- | -- | -- | -- | 4.82% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3398 | 1.4378 | -0.19% | -0.02% | -- | 3.66% | -- | 4.53% | 4.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3423 | 1.4403 | -0.01% | -- | -- | 3.75% | -- | 4.73% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3425 | 1.4405 | 0.14% | -- | -- | -- | 7.73% | 4.74% | 4.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3406 | 1.4386 | 0.00% | -- | 1.75% | 3.78% | 7.51% | 4.60% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3401 | 1.4381 | 0.00% | -- | -- | -- | 7.45% | 4.56% | 4.80% | -- | -- | | 2025-08-22 | 1.3451 | 1.4431 | 0.00% | 1.26% | 2.38% | 4.13% | 7.46% | 4.95% | 4.55% | -- | -- | | 2025-08-20 | 1.3363 | 1.4343 | 0.19% | 0.91% | -- | 3.29% | 6.72% | 4.26% | 4.07% | -- | -- | | 2025-08-19 | 1.3337 | 1.4317 | -0.02% | -- | -- | 3.24% | -- | 4.06% | 3.86% | -- | -- | | 2025-08-18 | 1.3340 | 1.4320 | 0.42% | -- | -- | 3.21% | 6.53% | 4.08% | 3.82% | -- | -- | | 2025-08-15 | 1.3284 | 1.4264 | 0.50% | -- | 1.79% | -- | -- | 3.64% | 3.50% | -- | -- | | 2025-08-14 | 1.3218 | 1.4198 | -0.18% | 0.16% | 1.26% | -- | 5.57% | 3.13% | 2.94% | -- | -- | | 2025-08-13 | 1.3242 | 1.4222 | 0.00% | -- | -- | 2.28% | 5.83% | 3.32% | 3.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3197 | 1.4177 | 0.00% | -- | 1.23% | -- | -- | 2.96% | 2.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3175 | 1.4155 | 0.30% | -- | -- | 2.27% | 5.05% | 2.79% | 2.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3135 | 1.4115 | 0.00% | -- | -- | 1.96% | 4.61% | 2.48% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3166 | 1.4146 | 0.00% | -- | 1.10% | 2.20% | -- | 2.72% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3160 | 1.4140 | 0.00% | 0.57% | -- | -- | -- | 2.68% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3138 | 1.4118 | 0.14% | 0.67% | 1.77% | -- | -- | 2.50% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3119 | 1.4099 | 0.00% | 0.50% | 1.63% | -- | 4.31% | 2.36% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3085 | 1.4065 | 0.00% | 0.18% | -- | -- | 4.02% | 2.09% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3051 | 1.4031 | -0.02% | -0.15% | -- | 1.26% | -- | 1.83% | 2.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3054 | 1.4034 | 0.00% | 0.13% | -- | 1.26% | 3.77% | 1.85% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3062 | 1.4042 | 0.00% | -- | 1.06% | 1.24% | 3.94% | 1.91% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3070 | 1.4050 | 0.25% | 0.28% | -- | 1.52% | -- | 1.97% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3037 | 1.4017 | 0.00% | 0.11% | -- | -- | 3.56% | 1.72% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3034 | 1.4014 | 0.08% | -- | 1.10% | -- | -- | 1.69% | 1.31% | -- | -- | | 2025-06-30 | 1.3023 | 1.4003 | 0.00% | 0.74% | 1.02% | -- | -- | 1.61% | 1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3001 | 1.3981 | 0.00% | -- | -- | -- | 3.40% | 1.44% | 1.37% | 开放申购 | 开放赎回 |
|