|
| 海富通研究精选C(006556)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 | | 2026-09-15 | 1.4934 | 1.4934 | 0.23% | -1.45% | -7.99% | -20.77% | -4.48% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4899 | 1.4899 | -1.27% | -2.56% | -8.21% | -16.83% | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5091 | 1.5091 | -0.47% | 1.65% | -5.87% | -- | -3.22% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5162 | 1.5162 | -0.68% | 0.20% | -5.85% | -- | 0.78% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5266 | 1.5266 | 0.75% | 0.60% | -6.10% | -- | 2.92% | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5153 | 1.5153 | -0.90% | -1.72% | -6.80% | -- | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5291 | 1.5291 | 3.00% | -3.38% | -5.95% | -- | 1.51% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4846 | 1.4846 | -1.89% | -5.17% | -2.16% | -20.65% | 2.93% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5132 | 1.5132 | -0.28% | -4.22% | 5.46% | -18.75% | 0.09% | -- | 28.67% | -- | -- | | 2026-09-02 | 1.5175 | 1.5175 | -1.58% | -1.29% | 2.02% | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5418 | 1.5418 | -2.58% | 1.35% | 3.66% | -13.35% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5826 | 1.5826 | 1.09% | 3.19% | 6.40% | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5656 | 1.5656 | -0.91% | -1.16% | 2.41% | -- | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5799 | 1.5799 | 2.77% | 1.44% | -4.28% | -14.55% | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5373 | 1.5373 | 1.05% | -1.29% | -3.03% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5213 | 1.5213 | -0.81% | -8.78% | -4.04% | -- | 2.24% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5337 | 1.5337 | -3.17% | -8.98% | -3.26% | -- | 6.22% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5839 | 1.5839 | 1.70% | -2.42% | -6.10% | -- | 11.84% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5575 | 1.5575 | 0.01% | -3.15% | -0.99% | -- | 9.56% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5574 | 1.5574 | -6.62% | -3.98% | -4.07% | -- | 9.89% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6678 | 1.6678 | -1.02% | 4.03% | 2.73% | -7.68% | 17.05% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6850 | 1.6850 | 3.81% | 4.63% | 3.79% | -6.20% | 20.81% | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6231 | 1.6231 | 0.93% | -0.17% | -12.12% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6082 | 1.6082 | -0.85% | 1.53% | -9.44% | -- | 16.23% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6220 | 1.6220 | 1.17% | 3.41% | -12.05% | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6032 | 1.6032 | -0.45% | 5.66% | -13.07% | -- | 20.41% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6104 | 1.6104 | -0.95% | 12.24% | -12.68% | -- | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6258 | 1.6258 | 2.64% | 9.30% | -- | -10.41% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5840 | 1.5840 | 0.99% | 10.43% | -15.61% | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5685 | 1.5685 | 3.37% | 2.95% | -17.96% | -10.72% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5173 | 1.5173 | 5.75% | -0.75% | -20.64% | -13.64% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4348 | 1.4348 | -3.54% | -13.07% | -24.95% | -18.33% | 12.36% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4874 | 1.4874 | 3.69% | -6.18% | -28.26% | -15.34% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4344 | 1.4344 | -5.85% | -11.50% | -30.82% | -18.36% | 10.48% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5236 | 1.5236 | -0.34% | -6.77% | -23.74% | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5288 | 1.5288 | -7.38% | -9.37% | -23.82% | -9.04% | 18.33% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6506 | 1.6506 | 4.11% | 4.93% | -17.75% | -3.09% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5854 | 1.5854 | -2.18% | -2.35% | -21.25% | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6208 | 1.6208 | -0.82% | -7.77% | -17.15% | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6342 | 1.6342 | -3.12% | -- | -19.51% | -5.03% | 28.93% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6868 | 1.6868 | 7.23% | -8.67% | -15.89% | -- | 32.77% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5730 | 1.5730 | -3.11% | -11.42% | -21.57% | -7.17% | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6235 | 1.6235 | -7.62% | -11.97% | -17.14% | -4.00% | 27.97% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7574 | 1.7574 | 0.00% | -9.33% | -8.43% | -- | 41.13% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8469 | 1.8469 | 4.00% | -- | 3.10% | -- | -- | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7758 | 1.7758 | -3.71% | -5.39% | -0.87% | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8442 | 1.8442 | -4.85% | -3.54% | -- | 15.87% | 51.61% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9382 | 1.9382 | 4.76% | -- | -- | 24.82% | 58.44% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8501 | 1.8501 | 0.00% | -8.30% | -- | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8769 | 1.8769 | -1.83% | -6.06% | -- | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9118 | 1.9118 | 0.00% | -4.73% | 2.65% | -- | -- | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0176 | 2.0176 | -2.69% | 0.21% | 13.39% | -- | 65.83% | -- | 57.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0734 | 2.0734 | 3.77% | 5.99% | -- | 39.87% | 71.27% | -- | 62.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9980 | 1.9980 | -0.44% | -1.59% | -- | -- | 67.49% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0068 | 2.0068 | -3.01% | 0.06% | -- | 35.24% | 68.06% | -- | 61.15% | -- | -- | | 2026-06-25 | 2.0691 | 2.0691 | 2.77% | 3.17% | -- | -- | 73.20% | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0133 | 2.0133 | 2.92% | 2.75% | -- | -- | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9562 | 1.9562 | -3.64% | 1.93% | -- | -- | 67.93% | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0302 | 2.0302 | 1.23% | 7.71% | -- | -- | 75.53% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0055 | 2.0055 | 2.35% | -- | 11.02% | -- | 69.76% | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9594 | 1.9594 | 2.09% | -- | 9.08% | 29.56% | -- | -- | 50.91% | -- | -- | | 2026-06-16 | 1.9192 | 1.9192 | 1.83% | -- | 6.84% | 23.66% | 60.31% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8848 | 1.8848 | 5.21% | -- | 4.93% | -- | -- | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7914 | 1.7914 | 0.00% | -- | -- | 14.96% | 48.53% | -- | 42.83% | -- | -- | | 2026-06-04 | 1.8709 | 1.8709 | 0.46% | -- | 6.49% | -- | 57.56% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8624 | 1.8624 | 0.00% | 0.73% | 6.00% | -- | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7793 | 1.7793 | 0.00% | -- | 1.27% | -- | -- | -- | 43.45% | -- | -- | | 2026-05-27 | 1.8489 | 1.8489 | 0.00% | -- | 8.55% | -- | 61.93% | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8065 | 1.8065 | 0.57% | -- | 6.82% | -- | 55.96% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7963 | 1.7963 | 0.00% | -- | -- | -- | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8148 | 1.8148 | 0.00% | 3.30% | 23.10% | 18.18% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7569 | 1.7569 | 0.00% | -- | 18.52% | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6807 | 1.6807 | -1.32% | -- | -- | -- | -- | -- | 30.47% | -- | -- | | 2026-04-27 | 1.7032 | 1.7032 | 0.00% | 0.51% | -- | 4.35% | 51.13% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7207 | 1.7207 | 0.00% | -- | -- | 6.45% | 54.70% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6945 | 1.6945 | 0.20% | -- | -- | -- | 56.13% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6911 | 1.6911 | 0.00% | 6.25% | 11.82% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5916 | 1.5916 | 2.50% | -- | 0.75% | -- | 48.07% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5528 | 1.5528 | 0.00% | -- | 0.76% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4742 | 1.4742 | 0.00% | -- | -5.55% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4824 | 1.4824 | 0.00% | -- | -- | -3.41% | -- | -- | 11.53% | -- | -- | | 2026-03-26 | 1.4839 | 1.4839 | 0.00% | -- | -- | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5124 | 1.5124 | -2.55% | -4.26% | -- | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5520 | 1.5520 | 0.00% | 0.71% | -- | -- | 26.85% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5583 | 1.5583 | 0.00% | -- | -- | 5.80% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5797 | 1.5797 | 2.50% | -- | -- | -- | 30.44% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5411 | 1.5411 | -1.27% | -4.57% | -- | 4.10% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5609 | 1.5609 | 0.00% | -- | 1.65% | 7.53% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6149 | 1.6149 | 0.00% | -- | -- | 12.07% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6091 | 1.6091 | 0.00% | -- | -- | 13.81% | 32.63% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5356 | 1.5356 | 0.00% | -- | -- | -- | 35.97% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6322 | 1.6322 | 0.00% | -- | -- | -- | -- | -- | 16.29% | -- | -- | | 2026-01-22 | 1.6164 | 1.6164 | 0.00% | -- | -- | 7.97% | 41.84% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5674 | 1.5674 | 0.00% | -- | -- | -2.85% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5348 | 1.5348 | 0.00% | 0.99% | 5.94% | -4.87% | -- | 39.41% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5338 | 1.5338 | 0.93% | -- | -- | -- | -- | 39.32% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5197 | 1.5197 | 0.00% | -- | 9.92% | -5.44% | -- | 38.04% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4447 | 1.4447 | 0.00% | -- | -0.58% | -10.20% | 27.02% | 31.23% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4474 | 1.4474 | -1.73% | -- | -- | -7.43% | -- | 31.47% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4729 | 1.4729 | 0.00% | 1.47% | 1.12% | -- | 25.20% | 33.79% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4804 | 1.4804 | 0.00% | 2.73% | -- | -0.20% | 28.61% | 34.47% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4516 | 1.4516 | 0.76% | 0.19% | -1.16% | -3.63% | 26.88% | 31.86% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4407 | 1.4407 | 1.00% | -0.04% | -- | -0.12% | 26.14% | 30.87% | 6.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4265 | 1.4265 | -1.01% | -0.94% | -- | -5.65% | 23.57% | 29.58% | 5.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4410 | 1.4410 | 0.00% | 1.92% | -3.50% | -- | 24.43% | 30.89% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4488 | 1.4488 | 0.52% | 4.79% | -6.02% | -- | 28.47% | 31.60% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4413 | 1.4413 | 0.09% | -- | -- | -- | 26.37% | 30.92% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4400 | 1.4400 | 1.85% | -- | -- | -- | 28.48% | 30.80% | 8.30% | -- | -- | | 2025-11-25 | 1.4139 | 1.4139 | 0.00% | -2.70% | -- | -4.98% | 25.85% | 28.43% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3826 | 1.3826 | 0.00% | -- | -- | -2.37% | 18.30% | 25.59% | 2.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4531 | 1.4531 | 0.00% | -- | -- | 1.98% | 27.15% | 31.99% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4566 | 1.4566 | 0.00% | -0.82% | -- | -- | 19.84% | 32.31% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4748 | 1.4748 | 0.00% | -- | -- | -- | 21.94% | 33.96% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4687 | 1.4687 | 0.00% | -5.73% | -8.96% | -- | 22.84% | 33.41% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4932 | 1.4932 | 0.00% | -- | -7.44% | -- | 28.88% | 35.63% | 15.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5580 | 1.5580 | 1.06% | 4.07% | -- | -- | 33.89% | 41.52% | 19.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5416 | 1.5416 | 0.00% | -- | -2.71% | 19.32% | 31.43% | 40.03% | 18.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4971 | 1.4971 | 0.00% | -- | -7.37% | 18.11% | 26.24% | 35.99% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4678 | 1.4678 | 0.00% | -- | -7.72% | -- | 24.74% | 33.33% | 8.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5049 | 1.5049 | 0.00% | -6.23% | -4.41% | 20.86% | 32.89% | 36.70% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4759 | 1.4759 | 0.00% | -8.52% | -- | -- | 25.43% | 34.06% | 7.06% | -- | -- | | 2025-10-09 | 1.6049 | 1.6049 | -0.52% | -0.52% | 8.20% | 31.19% | 36.83% | 45.78% | 18.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6133 | 1.6133 | 0.00% | 0.38% | -- | 33.26% | 36.18% | 46.54% | 19.57% | 开放申购 | 开放赎回 |
|