|
| 海富通研究精选A(006557)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 | | 2025-12-05 | 1.5616 | 1.5616 | 0.76% | 0.21% | -1.10% | -3.44% | 27.91% | 32.85% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5498 | 1.5498 | 1.00% | -0.03% | -- | 0.08% | 27.16% | 31.84% | 9.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5345 | 1.5345 | -1.00% | -- | -- | -5.46% | 24.56% | 30.54% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5500 | 1.5500 | 0.00% | 1.93% | -3.43% | -- | 25.42% | 31.86% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5583 | 1.5583 | 0.52% | 4.80% | -5.96% | -- | 29.51% | 32.56% | 12.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | 27.39% | 31.88% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5207 | 1.5207 | 0.00% | -2.68% | -- | -4.78% | 26.86% | 29.37% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4869 | 1.4869 | 0.00% | -- | -- | -2.17% | 19.26% | 26.49% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5626 | 1.5626 | 0.00% | -- | -- | 2.18% | 28.18% | 32.93% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5661 | 1.5661 | 0.00% | -0.81% | -- | -- | 20.79% | 33.23% | 9.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 22.93% | 34.90% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5789 | 1.5789 | 0.00% | -5.71% | -8.89% | -- | 23.84% | 34.32% | 8.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6051 | 1.6051 | 0.00% | -- | -7.38% | -- | 29.92% | 36.55% | 18.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6746 | 1.6746 | 1.06% | 4.08% | -- | -- | 34.96% | 42.46% | 23.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6570 | 1.6570 | 0.00% | -- | -2.64% | 19.56% | 32.49% | 40.96% | 22.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5848 | 1.5848 | -1.50% | -2.00% | -8.19% | -- | 26.14% | 34.82% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6090 | 1.6090 | 0.00% | -- | -7.30% | 18.35% | 27.26% | 36.88% | 13.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6171 | 1.6171 | 0.00% | -6.22% | -4.35% | 21.09% | 33.97% | 37.57% | 12.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5859 | 1.5859 | 0.00% | -8.49% | -- | -- | 26.44% | 34.91% | 10.23% | -- | -- | | 2025-10-09 | 1.7243 | 1.7243 | -0.50% | -0.50% | 8.27% | 31.46% | 37.93% | 46.69% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7330 | 1.7330 | 0.00% | 0.39% | -- | 33.53% | 37.28% | 47.43% | 23.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7019 | 1.7019 | 0.00% | -0.36% | -- | 32.96% | 52.13% | 44.78% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7262 | 1.7262 | -0.55% | 2.10% | 11.40% | 38.25% | -- | 46.85% | 19.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7358 | 1.7358 | 1.62% | 3.39% | 12.02% | 40.02% | -- | 47.66% | 18.82% | -- | -- | | 2025-09-19 | 1.7081 | 1.7081 | -1.13% | -- | 12.30% | -- | 63.88% | 45.31% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7277 | 1.7277 | 1.09% | 3.19% | 12.98% | -- | -- | 46.98% | 18.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7091 | 1.7091 | 1.09% | 5.80% | 14.18% | -- | 65.05% | 45.39% | 17.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6907 | 1.6907 | 0.70% | 6.16% | 12.95% | 31.77% | 63.27% | 43.83% | 16.38% | -- | -- | | 2025-09-15 | 1.6789 | 1.6789 | 0.00% | -- | 12.17% | -- | 62.13% | 42.82% | 13.59% | -- | -- | | 2025-09-11 | 1.6743 | 1.6743 | 3.65% | 8.12% | -- | -- | 61.29% | 42.43% | 8.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6154 | 1.6154 | 1.43% | -0.47% | -- | 26.89% | -- | 37.42% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5926 | 1.5926 | 0.00% | -- | -- | -- | -- | 35.48% | 3.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6172 | 1.6172 | 4.44% | -- | -- | -- | 53.29% | 37.58% | 9.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5485 | 1.5485 | -4.60% | -- | -- | 21.72% | 46.64% | 31.73% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6231 | 1.6231 | 0.00% | -- | 18.47% | -- | 52.39% | 38.08% | 9.61% | -- | -- | | 2025-08-25 | 1.5971 | 1.5971 | 3.07% | 4.44% | -- | -- | -- | 35.87% | 4.33% | -- | -- | | 2025-08-22 | 1.5496 | 1.5496 | 1.95% | 3.53% | 13.98% | -- | -- | 31.82% | -1.89% | -- | -- | | 2025-08-21 | 1.5199 | 1.5199 | -0.38% | -- | 11.54% | 21.21% | 41.82% | 29.30% | -3.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5257 | 1.5257 | 0.31% | 2.76% | 11.76% | -- | -- | 29.79% | -2.80% | -- | -- | | 2025-08-19 | 1.5210 | 1.5210 | -0.54% | -- | 11.41% | -- | 39.97% | 29.39% | -3.10% | -- | -- | | 2025-08-18 | 1.5292 | 1.5292 | 2.16% | -- | 12.01% | 23.28% | 41.16% | 30.09% | -4.25% | -- | -- | | 2025-08-15 | 1.4968 | 1.4968 | 0.00% | -- | 11.99% | -- | 38.55% | 27.33% | -4.74% | -- | -- | | 2025-08-13 | 1.4847 | 1.4847 | 0.00% | -- | -- | 18.60% | 36.70% | 26.30% | -4.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3700 | 1.3700 | 0.00% | -- | 5.03% | -- | 23.09% | 16.55% | -11.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3927 | 1.3927 | 0.00% | -- | 7.31% | -- | 27.56% | 18.48% | -9.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3859 | 1.3859 | 0.00% | 1.71% | -- | -- | 25.51% | 17.90% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3595 | 1.3595 | -0.23% | 1.72% | 9.66% | 14.19% | 18.39% | 15.65% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3626 | 1.3626 | -0.19% | -- | 9.91% | 14.35% | 18.29% | 15.92% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3652 | 1.3652 | 0.34% | -- | -- | -- | -- | 16.14% | -11.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3606 | 1.3606 | 1.89% | 4.32% | -- | -- | 18.45% | 15.75% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3354 | 1.3354 | -0.08% | 1.81% | 4.08% | -- | 14.59% | 13.60% | -13.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3365 | 1.3365 | 0.00% | -- | -- | -- | 15.13% | 13.70% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3043 | 1.3043 | -0.56% | -- | 2.45% | 13.40% | 12.80% | 10.96% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3117 | 1.3117 | 0.00% | 2.13% | -- | -- | -- | 11.59% | -16.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2938 | 1.2938 | 0.00% | -0.31% | -- | -- | 12.38% | 10.06% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2844 | 1.2844 | -1.53% | 0.30% | -- | 3.16% | -- | 9.26% | -18.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3044 | 1.3044 | 0.51% | 2.99% | -- | -- | 11.17% | 10.97% | -17.36% | -- | -- | | 2025-06-30 | 1.2978 | 1.2978 | 0.00% | 3.94% | -- | -- | -- | 10.40% | -17.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2800 | 1.2800 | -0.05% | -- | -- | -- | -- | 8.89% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2806 | 1.2806 | 1.11% | -- | -- | 2.79% | -- | 8.94% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2665 | 1.2665 | 1.43% | -- | -- | -- | -- | 7.74% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2486 | 1.2486 | 0.72% | -2.69% | -- | -0.87% | -- | 6.22% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2397 | 1.2397 | 0.00% | -- | -- | -4.26% | -- | 5.46% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2831 | 1.2831 | 0.00% | -- | 3.44% | -1.94% | -- | 9.15% | -13.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2925 | 1.2925 | 0.00% | -- | 3.07% | -- | 9.62% | 9.95% | -13.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2731 | 1.2731 | 0.00% | -- | 2.77% | -1.70% | 8.18% | 8.30% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2722 | 1.2722 | 0.00% | 4.03% | -- | -- | -- | 8.23% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2229 | 1.2229 | -0.02% | -2.47% | -- | -- | -- | 4.03% | -11.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2231 | 1.2231 | 0.00% | -- | 1.39% | -- | 2.15% | 4.05% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2539 | 1.2539 | 0.00% | -0.14% | 5.23% | -4.72% | -- | 6.67% | -10.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2404 | 1.2404 | 0.00% | 0.13% | -- | -- | 3.80% | 5.52% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2556 | 1.2556 | 0.30% | -- | 6.70% | -- | 3.78% | 6.81% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2519 | 1.2519 | -0.17% | -- | 7.77% | -- | -- | 6.50% | -8.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2540 | 1.2540 | 1.23% | -- | 7.95% | 1.41% | 3.89% | 6.68% | -7.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2388 | 1.2388 | 0.00% | -- | -- | 1.28% | -- | 5.38% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2063 | 1.2063 | 0.00% | -- | -3.17% | -0.98% | 3.69% | 2.62% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2005 | 1.2005 | 0.83% | -- | -4.69% | -- | 4.34% | 2.13% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1906 | 1.1906 | -0.08% | -- | -5.48% | -2.20% | -- | 1.28% | -8.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1916 | 1.1916 | 0.00% | 1.26% | -5.40% | -- | 2.42% | 1.37% | -9.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1768 | 1.1768 | 1.31% | -- | -10.06% | -0.90% | 1.17% | 0.11% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1616 | 1.1616 | 0.99% | -- | -10.34% | -- | -- | -1.18% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1502 | 1.1502 | 0.00% | -- | -11.19% | -- | -- | -2.15% | -19.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -6.36% | -7.02% | -23.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2450 | 1.2450 | 0.00% | -- | -- | 5.91% | 5.80% | 5.91% | -14.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2295 | 1.2295 | 0.00% | -- | -- | 1.92% | -- | 4.59% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2517 | 1.2517 | 0.00% | -3.33% | -- | 1.46% | 9.48% | 6.48% | -13.62% | -- | -- | | 2025-03-25 | 1.2458 | 1.2458 | 0.00% | -5.79% | -3.94% | -- | -- | 5.98% | -14.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2596 | 1.2596 | -2.72% | -3.74% | -4.29% | -- | 6.60% | 7.15% | -15.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2948 | 1.2948 | 0.00% | 1.39% | -- | -- | -- | 10.15% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3224 | 1.3224 | 0.00% | 2.08% | -- | 8.92% | 10.57% | 12.50% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3085 | 1.3085 | 2.47% | -- | -- | -- | -- | 11.31% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | -- | 8.63% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2955 | 1.2955 | 0.03% | -- | 6.05% | 4.30% | -- | 10.21% | -12.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2951 | 1.2951 | 0.00% | -- | 5.40% | -- | 11.72% | 10.17% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2969 | 1.2969 | 0.00% | -- | 6.46% | 8.19% | -- | 10.33% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3160 | 1.3160 | 0.00% | -- | -- | 5.55% | 21.87% | 11.95% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2679 | 1.2679 | 0.00% | 2.53% | 5.86% | 1.97% | -- | 7.86% | -18.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2532 | 1.2532 | 0.00% | 1.99% | 4.63% | 1.04% | -- | 6.61% | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2366 | 1.2366 | 1.23% | 4.41% | -- | -4.62% | -- | 5.20% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2216 | 1.2216 | -0.58% | -- | -- | -6.44% | -- | 3.92% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2287 | 1.2287 | 0.46% | -- | -- | -4.74% | -- | 4.53% | -19.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2231 | 1.2231 | 1.34% | -- | 3.71% | -5.22% | -- | 4.05% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2069 | 1.2069 | 1.90% | -- | -- | -4.72% | 19.60% | 2.67% | -20.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1844 | 1.1844 | 0.00% | -- | 2.15% | -7.11% | 23.99% | 0.76% | -22.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2182 | 1.2182 | 0.00% | 1.71% | -- | -2.09% | 16.86% | 3.63% | -23.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2174 | 1.2174 | 0.00% | 3.63% | -- | -3.71% | 18.82% | 3.56% | -23.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1977 | 1.1977 | 1.09% | -- | -1.49% | -0.47% | 12.04% | 1.89% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1848 | 1.1848 | 0.85% | 0.27% | -3.09% | -1.85% | 7.94% | 0.79% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1748 | 1.1748 | -1.07% | -- | -- | -3.81% | 6.91% | -0.06% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1875 | 1.1875 | 3.02% | 0.69% | -- | -5.33% | 7.93% | 1.02% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1527 | 1.1527 | 0.00% | -- | -- | -5.93% | 4.76% | -1.94% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1816 | 1.1816 | 0.00% | 0.52% | -3.82% | -5.48% | 7.32% | 0.52% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1794 | 1.1794 | 0.00% | -2.23% | -4.37% | -6.57% | 5.45% | 0.33% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1595 | 1.1595 | -1.36% | -6.01% | -5.88% | -8.15% | 1.50% | -1.36% | -32.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1755 | 1.1755 | -2.55% | -- | -4.88% | -6.88% | 2.17% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2063 | 1.2063 | 0.00% | -- | -1.03% | -4.44% | 3.53% | 4.85% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2337 | 1.2337 | 0.00% | -- | 1.38% | 6.37% | 8.33% | 7.23% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2141 | 1.2141 | -0.14% | -2.25% | -0.41% | -- | 4.75% | 5.53% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2158 | 1.2158 | -0.56% | -- | -1.98% | 17.41% | 3.83% | 5.68% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2226 | 1.2226 | 0.00% | -0.48% | -1.43% | 18.07% | 4.42% | 6.27% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2556 | 1.2556 | 1.09% | 2.84% | -3.15% | -- | 4.72% | 9.14% | -28.53% | 开放申购 | 开放赎回 |
|