|
| 华富成长趋势A(410003)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 | | 2025-12-12 | 1.6532 | 2.2044 | 1.56% | -1.88% | -- | -7.85% | -- | 21.68% | -23.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6278 | 2.1790 | 0.00% | -2.16% | -- | -9.24% | 13.36% | 19.81% | -24.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6849 | 2.1689 | 1.27% | -- | -- | -1.10% | 21.28% | 24.02% | -22.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6638 | 2.1478 | -0.37% | 1.42% | -4.61% | 0.36% | 20.47% | 22.46% | -23.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6699 | 2.1539 | -0.22% | -- | -- | -3.36% | 21.40% | 22.91% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6735 | 2.1575 | 0.00% | 2.48% | -5.41% | -- | 20.83% | 23.18% | -23.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6405 | 2.1245 | 0.00% | 0.71% | -- | -- | 21.02% | 20.75% | -22.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6330 | 2.1170 | 2.25% | -1.96% | -- | -- | 23.15% | 20.20% | -22.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5970 | 2.0810 | 0.95% | -4.27% | -- | -8.62% | 19.01% | 17.55% | -25.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5819 | 2.0659 | -2.89% | -- | -- | -- | 13.32% | 16.44% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6289 | 2.1129 | -1.15% | -4.35% | -7.96% | -- | 16.30% | 19.90% | -25.74% | -- | -- | | 2025-11-19 | 1.6479 | 2.1319 | -1.06% | -- | -6.05% | -- | 18.55% | 21.29% | -24.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6656 | 2.1496 | -0.16% | -- | -5.05% | -- | 22.63% | 22.60% | -24.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6683 | 2.1523 | 0.00% | -- | -4.89% | -- | 19.06% | 22.80% | -24.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7030 | 2.1870 | 0.00% | -- | -9.24% | 4.38% | 14.97% | 25.35% | -21.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7442 | 2.2282 | 0.00% | -- | -- | 8.99% | 25.82% | 28.38% | -21.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7693 | 2.2533 | -0.61% | -- | -- | -- | 27.03% | 30.23% | -14.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7802 | 2.2642 | 0.00% | -0.51% | -- | 11.48% | 29.58% | 31.03% | -14.12% | -- | -- | | 2025-10-23 | 1.7893 | 2.2093 | 0.00% | -1.71% | -- | 15.78% | 28.12% | 31.70% | -13.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7697 | 2.1897 | 0.89% | -5.68% | -- | 15.92% | 28.00% | 30.26% | -14.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7541 | 2.1741 | -3.65% | -- | -- | 14.67% | 34.22% | 29.11% | -16.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8205 | 2.2405 | -0.62% | -- | -- | -- | 39.31% | 34.00% | -13.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8319 | 2.2519 | 0.00% | -- | -- | 21.82% | 37.70% | 34.84% | -12.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8763 | 2.2963 | 0.00% | -- | 4.58% | -- | 41.43% | 38.11% | -6.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8827 | 2.3027 | 0.00% | -- | -- | -- | 24.01% | 38.58% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8938 | 2.3138 | -0.16% | -- | -- | 28.00% | -- | 39.39% | -5.92% | -- | -- | | 2025-09-24 | 1.8968 | 2.3168 | 0.00% | -- | 8.53% | -- | -- | 39.61% | -5.77% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7941 | 2.2141 | 0.03% | 5.31% | -- | -- | 34.42% | 32.06% | -17.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7935 | 2.2135 | 0.00% | 8.18% | -- | -- | 33.07% | 32.01% | -17.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7036 | 2.1236 | 2.76% | -- | 6.96% | -- | 22.96% | 25.39% | -20.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6579 | 2.0779 | -4.05% | -- | 3.60% | -- | 20.22% | 22.03% | -22.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7279 | 2.1479 | 0.00% | -- | -- | 19.18% | 24.76% | 27.18% | -19.49% | -- | -- | | 2025-08-22 | 1.7477 | 2.1677 | 0.00% | -- | 13.89% | -- | 26.15% | 28.64% | -24.17% | -- | -- | | 2025-08-14 | 1.6090 | 2.0290 | -1.39% | 0.63% | 8.69% | -- | 13.22% | 18.43% | -30.41% | -- | -- | | 2025-08-13 | 1.6316 | 2.0516 | 0.00% | -- | -- | 9.40% | 12.49% | 20.09% | -29.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5990 | 2.0190 | 0.00% | -- | 9.65% | -- | 10.40% | 17.69% | -30.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5927 | 2.0127 | -0.47% | -- | -- | 7.46% | 11.09% | 17.23% | -31.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6003 | 2.0203 | 0.00% | -- | -- | 7.98% | 8.36% | 17.79% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5969 | 2.0169 | 0.00% | 3.33% | 7.22% | 7.75% | -- | 17.54% | -30.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5608 | 1.9808 | 1.00% | 2.03% | -- | -- | -- | 14.88% | -31.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5454 | 1.9654 | 0.70% | -- | 8.28% | -- | -- | 13.75% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5346 | 1.9546 | -0.14% | 2.05% | 8.12% | -- | -- | 12.95% | -32.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5368 | 1.9568 | 0.66% | 3.81% | 8.28% | 5.13% | -0.89% | 13.12% | -32.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5267 | 1.9467 | -0.20% | -- | -- | 5.85% | 0.30% | 12.37% | -34.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5297 | 1.9497 | 0.00% | 4.69% | -- | -- | 0.11% | 12.59% | -33.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5038 | 1.9238 | 1.58% | 2.30% | -- | 3.55% | -- | 10.69% | -34.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4804 | 1.9004 | 0.00% | 1.52% | -- | -- | -3.58% | 8.97% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4612 | 1.8812 | -0.56% | -- | -- | -- | -3.00% | 7.55% | -37.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4694 | 1.8894 | -0.04% | -- | -1.42% | -- | -1.84% | 8.16% | -37.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4700 | 1.8900 | 0.80% | -1.12% | -- | 9.82% | -- | 8.20% | -37.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4583 | 1.8783 | 0.00% | -2.09% | -- | -- | -2.79% | 7.34% | -38.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4867 | 1.9067 | -0.18% | -- | 3.39% | -- | -- | 9.43% | -36.53% | -- | -- | | 2025-06-30 | 1.4894 | 1.9094 | 0.00% | 4.36% | 3.58% | -- | -- | 9.63% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4713 | 1.8913 | -0.55% | -- | -- | -- | -- | 8.30% | -36.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4795 | 1.8995 | 0.00% | -- | 2.52% | -1.99% | -- | 8.90% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4272 | 1.8472 | 0.56% | -- | -1.11% | -- | -12.58% | 5.05% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4193 | 1.8393 | 0.00% | -- | -4.11% | -- | -- | 4.47% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4905 | 1.9105 | 0.00% | 3.66% | -- | -- | -- | 9.71% | -31.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4498 | 1.8698 | 0.83% | 1.41% | -2.18% | -6.76% | -11.21% | 6.71% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4379 | 1.8579 | 0.00% | -0.37% | -2.98% | -7.22% | -- | 5.84% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4296 | 1.8496 | 0.00% | -3.41% | -1.06% | -10.57% | -11.30% | 5.23% | -30.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4432 | 1.8632 | 0.00% | -1.87% | -- | -12.40% | -- | 6.23% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4637 | 1.8837 | -1.11% | -- | 0.13% | -11.15% | -10.72% | 7.74% | -29.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4801 | 1.9001 | 0.73% | -0.76% | 2.62% | -- | -- | 8.94% | -28.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4694 | 1.8894 | -0.09% | -- | 1.88% | -- | -- | 8.16% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4707 | 1.8907 | 0.00% | -- | 2.13% | -6.81% | -9.88% | 8.25% | -24.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4914 | 1.9114 | 0.00% | -1.53% | 2.66% | -3.76% | -- | 9.77% | -23.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5145 | 1.9345 | 2.19% | -- | -- | -- | -10.60% | 11.48% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4821 | 1.9021 | 0.00% | -- | -- | 2.32% | -9.75% | 9.09% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4449 | 1.8649 | 0.00% | 0.18% | -4.29% | -1.30% | -9.37% | 6.35% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4618 | 1.8818 | 1.35% | -- | -- | 0.35% | -- | 7.60% | -22.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4423 | 1.8623 | 0.00% | -0.72% | -9.15% | 0.71% | -- | 6.16% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4400 | 1.8600 | -0.85% | -- | -- | -- | -- | 5.99% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4523 | 1.8723 | 0.00% | 8.50% | -- | -- | -6.87% | 6.90% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4528 | 1.8728 | 0.00% | -- | -- | 7.12% | -- | 6.93% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3385 | 1.7585 | 0.00% | -- | -- | -1.43% | -- | -1.48% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4952 | 1.9152 | 0.00% | -2.22% | -3.52% | -- | -8.91% | 10.05% | -30.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5096 | 1.9296 | -1.28% | -4.91% | -- | -- | -9.70% | 11.11% | -30.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5292 | 1.9492 | 0.00% | -3.18% | -- | -- | -- | 12.56% | -31.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5792 | 1.9992 | -0.52% | -- | -- | -- | -- | 16.24% | -29.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5875 | 2.0075 | 0.51% | -- | -- | 12.19% | -9.55% | 16.85% | -29.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5795 | 1.9995 | 0.00% | -- | -- | -- | -8.24% | 16.26% | -30.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5521 | 1.9721 | 0.00% | -- | 0.16% | 8.70% | -10.89% | 14.24% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5846 | 2.0046 | -0.11% | -- | -- | 14.06% | -6.85% | 16.63% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5864 | 2.0064 | 2.03% | -- | 9.52% | 14.86% | -- | 16.77% | -31.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5549 | 1.9749 | 0.33% | -- | 7.35% | 13.04% | -- | 14.45% | -33.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5498 | 1.9698 | -3.05% | -5.92% | 6.99% | 15.41% | -5.33% | 14.07% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5985 | 2.0185 | 0.00% | -- | 10.36% | 17.92% | -6.80% | 17.66% | -32.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6474 | 2.0674 | 0.00% | 4.38% | 13.09% | 18.01% | 2.92% | 21.26% | -28.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5782 | 1.9982 | 1.85% | 3.24% | 11.53% | 9.76% | -1.50% | 16.16% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5496 | 1.9696 | -1.81% | -- | 15.08% | 4.62% | -3.28% | 14.06% | -29.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5782 | 1.9982 | 2.04% | -- | 16.37% | 5.59% | -1.50% | 16.16% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5466 | 1.9666 | 0.16% | 6.77% | 14.04% | 3.53% | -3.47% | 13.84% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5442 | 1.9642 | 1.01% | 6.61% | 13.86% | 7.56% | -3.62% | 13.66% | -31.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5287 | 1.9487 | 0.00% | 5.54% | 12.43% | 6.42% | -- | 12.52% | -34.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4485 | 1.8685 | -1.06% | 0.73% | 1.12% | 2.71% | -10.23% | 6.62% | -38.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4640 | 1.8840 | 1.94% | 2.23% | -- | 5.57% | -- | 7.76% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4361 | 1.8561 | -1.08% | -- | -- | 2.83% | -11.44% | 5.70% | -40.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4518 | 1.8718 | -0.34% | -- | 0.28% | 2.81% | -9.49% | 6.86% | -40.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4567 | 1.8767 | 1.30% | 2.94% | 0.62% | 3.89% | -12.64% | 7.22% | -39.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4380 | 1.8580 | 0.41% | 6.79% | -0.67% | 4.01% | -13.76% | 5.84% | -41.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4321 | 1.8521 | 0.00% | 5.60% | -- | 9.58% | -13.94% | 5.41% | -41.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4151 | 1.8351 | 5.09% | 4.07% | -0.90% | 3.83% | -17.59% | 4.16% | -41.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3466 | 1.7666 | -0.71% | -- | -5.69% | 1.50% | -21.58% | -0.88% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3562 | 1.7762 | -1.15% | -- | -5.32% | -2.28% | -21.27% | -0.18% | -44.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3720 | 1.7920 | 1.04% | 0.99% | -2.72% | -2.37% | -21.19% | 0.99% | -44.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3579 | 1.7779 | -0.13% | -- | -4.20% | -18.93% | -21.78% | -0.05% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3597 | 1.7797 | 0.00% | -- | -4.07% | -19.81% | -23.32% | 0.08% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3586 | 1.7786 | 0.00% | -- | -1.91% | -19.87% | -26.65% | 0.00% | -47.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4325 | 1.8525 | 0.00% | -1.05% | 5.67% | -5.64% | -21.55% | -22.66% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4477 | 1.8677 | 0.00% | 1.39% | 3.36% | 10.49% | -20.88% | -21.83% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4150 | 1.8350 | 0.00% | -1.46% | 4.18% | -- | -23.33% | -23.60% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4083 | 1.8283 | -1.37% | -0.15% | 0.51% | -- | -24.49% | -23.96% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4279 | 1.8479 | 0.00% | 0.74% | -3.60% | -- | -24.40% | -22.90% | -46.39% | 开放申购 | 开放赎回 |
|