|
| 华富成长企业精选A(009398)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 | | 2026-10-27 | 0.8780 | 1.0190 | -3.24% | -8.85% | -24.25% | -- | -- | -21.02% | -19.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9074 | 1.0484 | -2.74% | -4.19% | -21.72% | -- | -16.71% | -18.38% | -14.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9330 | 1.0740 | 1.97% | -3.01% | -21.43% | -- | -- | -16.07% | -10.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9150 | 1.0560 | -3.88% | -6.18% | -21.55% | -- | -- | -17.69% | -13.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9519 | 1.0929 | -1.18% | -5.03% | -- | -- | -- | -14.37% | -10.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9633 | 1.1043 | 1.71% | -5.63% | -- | -- | -- | -13.35% | -9.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9471 | 1.0881 | -1.55% | -6.83% | -- | -10.43% | -8.97% | -14.81% | -12.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9620 | 1.1030 | -1.36% | -8.66% | -- | -- | -10.91% | -13.47% | -13.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9753 | 1.1163 | -2.69% | -8.04% | -13.21% | -16.57% | -10.24% | -12.27% | -13.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0023 | 1.1433 | -1.81% | -7.24% | -- | -- | -6.34% | -9.84% | -10.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0208 | 1.1618 | 0.42% | -5.53% | -- | -- | -8.39% | -8.18% | -8.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0165 | 1.1575 | -3.48% | -5.92% | -- | -- | -- | -8.56% | -10.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0532 | 1.1942 | -0.70% | -2.53% | -6.16% | -- | -- | -5.26% | -6.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0606 | 1.2016 | -1.84% | -1.84% | -4.47% | -- | -- | -4.60% | -5.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0805 | 1.2215 | -1.50% | -9.01% | -- | -- | -- | -2.81% | -3.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0969 | 1.2379 | 0.00% | -5.96% | -- | -- | -1.85% | -1.33% | -1.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1591 | 1.3001 | -2.39% | -- | -- | -20.45% | -- | 4.26% | 3.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1875 | 1.3285 | 1.81% | -- | -- | -- | 8.08% | 6.82% | 6.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1664 | 1.3074 | 0.00% | 3.80% | -- | -- | 5.59% | 4.92% | 4.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1237 | 1.2647 | 0.00% | 1.22% | -- | -- | -- | 1.08% | 0.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1118 | 1.2528 | -0.94% | -- | -- | -14.86% | 8.13% | 0.01% | -1.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1223 | 1.2633 | 1.09% | -- | -- | -- | 10.69% | 0.95% | -0.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1102 | 1.2512 | 0.00% | -1.84% | -- | -- | 7.85% | -0.13% | -1.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1310 | 1.2720 | -3.97% | 1.62% | -- | -- | -- | 1.74% | -1.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1777 | 1.3187 | 0.00% | -- | -- | -8.76% | -- | 5.94% | 2.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1698 | 1.3108 | 4.62% | -- | -- | -11.53% | -- | 5.23% | 6.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1181 | 1.2591 | 0.46% | -- | -- | -17.94% | -- | 0.58% | 1.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1130 | 1.2540 | 0.00% | -- | -- | -17.60% | -- | 0.12% | 1.29% | -- | -- | | 2026-08-17 | 1.2342 | 1.3752 | 0.00% | -- | 16.72% | -5.68% | 27.84% | 11.02% | 6.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1835 | 1.3245 | 1.44% | 7.97% | -- | -- | 24.59% | 6.46% | -0.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1667 | 1.3077 | 0.00% | -- | -- | -- | -- | 4.95% | -2.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0961 | 1.2371 | 0.00% | 4.61% | -- | -- | 16.53% | -1.40% | -12.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0478 | 1.1888 | 0.38% | -- | -- | -- | -- | -5.75% | -14.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0438 | 1.1848 | 0.00% | -- | -- | -18.78% | -- | -6.11% | -14.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0574 | 1.1984 | 0.00% | -- | -24.38% | -15.69% | 16.81% | -4.88% | -14.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1690 | 1.3100 | 0.00% | -- | -- | -6.32% | -- | 5.15% | -6.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3577 | 1.4987 | 0.00% | -- | -- | 14.81% | -- | 22.13% | 8.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4570 | 1.5980 | 0.00% | 4.20% | -- | 23.28% | -- | 31.06% | 10.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3983 | 1.5393 | 0.00% | 7.08% | 6.86% | -- | -- | 25.78% | 7.30% | -- | -- | | 2026-06-12 | 1.3195 | 1.4605 | 0.00% | -- | -- | -0.61% | -- | 18.69% | 7.48% | -- | -- | | 2026-06-10 | 1.3058 | 1.4468 | 0.00% | -0.28% | -- | 2.01% | 51.54% | 17.46% | 7.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3095 | 1.4505 | 0.00% | -0.97% | -- | -- | 53.53% | 17.79% | 4.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2908 | 1.4318 | -4.12% | -- | -- | -- | 50.01% | 16.11% | 3.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3463 | 1.4873 | 1.82% | -- | 4.76% | -- | -- | 21.10% | 6.80% | -- | -- | | 2026-05-27 | 1.3223 | 1.4633 | -2.95% | -- | 3.35% | -- | 57.17% | 18.94% | 4.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3625 | 1.5035 | 0.87% | 3.30% | -- | 5.79% | -- | 22.56% | 8.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3507 | 1.4917 | 0.00% | -- | -- | 4.84% | 58.92% | 21.50% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3190 | 1.4600 | 0.00% | -- | 5.17% | 7.99% | 52.50% | 18.65% | 3.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3085 | 1.4495 | 0.00% | -- | 4.86% | 7.13% | -- | 17.70% | 6.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3365 | 1.4775 | 0.00% | -- | -- | -- | -- | 20.22% | 8.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2851 | 1.4261 | 0.44% | -- | -- | -- | -- | 15.60% | 1.14% | -- | -- | | 2026-04-27 | 1.2795 | 1.4205 | 0.00% | 2.64% | -- | -- | -- | 15.09% | 0.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2464 | 1.3874 | 0.00% | -1.49% | 6.84% | 0.45% | -- | 12.12% | -5.73% | -- | -- | | 2026-04-20 | 1.2466 | 1.3876 | -0.61% | -- | -- | -- | -- | 12.13% | -8.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2542 | 1.3952 | -0.88% | -0.08% | -- | -- | -- | 12.82% | -8.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2653 | 1.4063 | 1.40% | 2.08% | -- | -- | 49.74% | 13.82% | -8.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2478 | 1.3888 | -2.21% | -- | -5.89% | -- | 46.35% | 12.24% | -9.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2760 | 1.4170 | 0.00% | -- | -3.76% | -- | -- | 14.78% | -7.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2552 | 1.3962 | 1.27% | 6.14% | -1.95% | -- | 54.62% | 12.91% | -7.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2395 | 1.3805 | 0.00% | -- | -3.65% | -- | 56.29% | 11.50% | -10.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1826 | 1.3236 | 0.00% | -- | -- | -- | -- | 6.38% | -14.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2117 | 1.3527 | 0.40% | -- | -- | -- | -- | 9.00% | -10.23% | -- | -- | | 2026-03-31 | 1.2069 | 1.3479 | -3.08% | 2.12% | -- | -- | -- | 8.56% | -10.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2453 | 1.3863 | 0.00% | 6.75% | -- | 12.54% | 41.01% | 12.02% | -6.84% | -- | -- | | 2026-03-26 | 1.2019 | 1.3429 | 0.00% | -- | -6.68% | 9.16% | -- | 8.11% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1819 | 1.3229 | 1.31% | -- | -- | 7.91% | 31.29% | 6.31% | -9.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1666 | 1.3076 | 0.00% | -- | -4.49% | -- | -- | 4.94% | -10.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3259 | 1.4669 | -0.13% | -- | 8.56% | -- | 44.89% | 19.27% | 2.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3276 | 1.4686 | 0.00% | -- | 6.82% | -- | -- | 19.42% | 4.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2801 | 1.4211 | -0.49% | -- | 5.95% | -- | -- | 15.15% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2864 | 1.4274 | 0.00% | -- | -- | 22.79% | -- | 15.71% | -0.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2465 | 1.3875 | 0.00% | -3.25% | -- | -- | 33.13% | 12.13% | -3.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2879 | 1.4289 | -0.04% | 5.44% | -- | -- | -- | 15.85% | -1.91% | -- | -- | | 2026-02-25 | 1.2884 | 1.4294 | 0.00% | 5.49% | 3.84% | 28.61% | -- | 15.89% | -1.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2214 | 1.3624 | -1.72% | -- | -- | -- | 33.71% | 9.87% | -10.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2428 | 1.3838 | 0.00% | -- | -- | -- | 33.58% | 11.79% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2082 | 1.3492 | 0.00% | 2.10% | -- | -- | -- | 8.68% | -11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1833 | 1.3243 | 0.00% | -- | -- | 8.52% | 37.93% | 6.44% | -12.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2284 | 1.3694 | -0.76% | -1.00% | 11.02% | -- | 43.19% | 10.50% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2378 | 1.3788 | 0.00% | 0.17% | 12.48% | -- | 44.28% | 11.34% | -9.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2408 | 1.3818 | 0.41% | -- | -- | -- | 45.98% | 11.61% | -9.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2357 | 1.3767 | 0.00% | -- | 16.26% | -- | 43.75% | 11.15% | -9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1117 | 1.2527 | 0.00% | 1.02% | 7.13% | -- | -- | 0.00% | -12.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1065 | 1.2475 | 0.55% | -- | -- | -- | -- | 37.11% | -10.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1005 | 1.2415 | -0.05% | 3.54% | -- | -1.53% | 29.59% | 36.37% | -10.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1010 | 1.2420 | 0.00% | -- | -- | -- | -- | 36.43% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0953 | 1.2363 | 0.00% | 4.05% | -- | -- | 29.47% | 35.72% | -6.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0629 | 1.2039 | 0.00% | 2.02% | 9.70% | -3.78% | 23.98% | 31.71% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0527 | 1.1937 | 2.61% | -- | 2.60% | -4.92% | -- | 30.45% | -14.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0259 | 1.1669 | -1.54% | -2.07% | -- | -6.62% | -- | 27.13% | -16.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0419 | 1.1829 | 0.00% | -- | -- | -- | 23.07% | 29.11% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0450 | 1.1860 | 0.00% | -- | -- | -1.72% | 22.75% | 29.49% | -17.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0476 | 1.1886 | 0.00% | 1.49% | -- | 3.32% | 25.25% | 29.81% | -16.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0377 | 1.1787 | 0.00% | -- | -- | 2.76% | 25.87% | 28.59% | -18.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0286 | 1.1696 | -0.35% | -- | -5.67% | 0.43% | 25.95% | 27.46% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0322 | 1.1732 | 0.00% | 3.03% | -5.08% | -- | 25.59% | 27.91% | -19.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0089 | 1.1499 | 0.00% | 0.84% | -- | -- | 25.27% | 25.02% | -18.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0018 | 1.1428 | 0.00% | -2.29% | -8.05% | -- | 27.00% | 24.14% | -18.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9689 | 1.1099 | -3.16% | -- | -- | -- | 16.97% | 20.06% | -23.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0005 | 1.1415 | -1.28% | -- | -- | 0.55% | 20.40% | 23.98% | -22.05% | -- | -- | | 2025-11-19 | 1.0135 | 1.1545 | -1.15% | -- | -2.59% | 3.65% | 22.88% | 25.59% | -21.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0253 | 1.1663 | -0.07% | -- | -1.45% | 3.63% | 27.08% | 27.05% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0260 | 1.1670 | 0.00% | -- | -1.38% | 6.28% | 23.45% | 27.14% | -20.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0725 | 1.2135 | -1.64% | -- | -- | 13.49% | 30.32% | 32.90% | -18.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0904 | 1.2314 | 0.28% | -- | -- | -- | 34.63% | 35.12% | -13.84% | -- | -- | | 2025-10-31 | 1.0874 | 1.2284 | 0.00% | -0.19% | -- | -- | 31.66% | 34.75% | -9.91% | 开放申购 | 开放赎回 |
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