|
| 海富通欣睿A(010657)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 | | 2026-10-30 | 1.3591 | 1.3591 | 0.00% | -- | -- | -1.04% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3626 | 1.3626 | 0.00% | -- | -0.70% | 0.50% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3722 | 1.3722 | -0.31% | -0.03% | -0.33% | 0.91% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3764 | 1.3764 | 0.00% | -- | -0.16% | 1.18% | 5.00% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3754 | 1.3754 | 0.20% | -0.10% | -0.53% | -- | 4.95% | -- | 22.42% | -- | -- | | 2026-09-17 | 1.3726 | 1.3726 | 0.00% | -0.76% | -- | -- | 4.29% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3745 | 1.3745 | -0.17% | -0.75% | -0.12% | -- | 4.76% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3768 | 1.3768 | 0.00% | -0.48% | 0.05% | 1.19% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3768 | 1.3768 | -0.46% | -0.56% | -0.14% | 1.53% | 4.72% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3831 | 1.3831 | -0.19% | -0.04% | 0.12% | -- | 5.58% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3857 | 1.3857 | 0.06% | 0.34% | 0.63% | -- | 5.54% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3849 | 1.3849 | 0.11% | -0.08% | 0.57% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3834 | 1.3834 | -0.09% | -0.06% | 0.46% | -- | 5.66% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3846 | 1.3846 | 0.07% | 0.01% | 0.79% | 1.50% | 6.54% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3837 | 1.3837 | 0.20% | 0.01% | 0.60% | 1.27% | 6.23% | -- | 22.70% | -- | -- | | 2026-09-02 | 1.3810 | 1.3810 | -0.36% | -0.01% | 0.42% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3860 | 1.3860 | 0.13% | 0.54% | 0.79% | 1.33% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3842 | 1.3842 | -0.02% | 0.54% | 0.65% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3845 | 1.3845 | 0.07% | 0.43% | 1.38% | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3836 | 1.3836 | 0.18% | 0.28% | 1.16% | 1.10% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3811 | 1.3811 | 0.19% | 0.28% | 1.87% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3785 | 1.3785 | 0.13% | -0.30% | 1.67% | -- | 4.87% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3767 | 1.3767 | -0.14% | -- | 1.54% | -- | 5.13% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3786 | 1.3786 | -0.09% | 0.18% | 1.38% | -- | 5.53% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3798 | 1.3798 | 0.19% | 0.19% | 1.76% | -- | 5.72% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3772 | 1.3772 | -0.40% | -0.22% | 1.97% | -- | 5.83% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3827 | 1.3827 | 0.00% | 0.29% | 2.38% | 1.03% | 6.23% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3761 | 1.3761 | -0.08% | -0.07% | 1.34% | 0.10% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3772 | 1.3772 | -0.22% | 0.09% | -- | -- | 6.15% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3803 | 1.3803 | 0.12% | 0.21% | 1.72% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3787 | 1.3787 | -0.20% | 0.36% | 1.60% | -0.12% | 6.54% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3814 | 1.3814 | 0.32% | 0.43% | 1.80% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3770 | 1.3770 | 0.07% | 0.13% | 1.11% | -0.01% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3760 | 1.3760 | -0.10% | 0.19% | 0.62% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3774 | 1.3774 | 0.26% | 0.31% | 0.87% | 0.23% | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3738 | 1.3738 | -0.12% | 0.59% | 0.61% | -0.03% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3755 | 1.3755 | 0.02% | 0.56% | 0.73% | 0.09% | 7.21% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3752 | 1.3752 | 0.13% | 1.43% | 1.30% | 0.07% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3734 | 1.3734 | 0.02% | 0.66% | 1.17% | -0.06% | 6.57% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3731 | 1.3731 | 0.54% | 0.94% | -- | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3657 | 1.3657 | -0.15% | 0.43% | 0.90% | -0.33% | 5.92% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3678 | 1.3678 | 0.89% | 0.87% | 1.06% | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3558 | 1.3558 | -0.63% | 0.39% | -0.29% | -- | -- | -- | 19.90% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3644 | 1.3644 | 0.30% | 0.37% | 0.29% | -- | -- | -- | 20.57% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3603 | 1.3603 | 0.03% | -- | -0.37% | -0.96% | 5.68% | -- | 20.21% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3599 | 1.3599 | 0.29% | 0.15% | -- | -- | 6.02% | -- | 20.17% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3560 | 1.3560 | 0.40% | -- | -- | -0.95% | 6.29% | -- | 19.85% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3506 | 1.3506 | -0.65% | -0.47% | -- | -1.24% | 6.00% | -- | 19.20% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3594 | 1.3594 | 0.00% | 0.18% | -0.27% | -- | 6.85% | -- | 19.96% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3579 | 1.3579 | 0.00% | -0.29% | -0.20% | -- | 6.69% | -- | 19.83% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3570 | 1.3570 | 0.01% | -0.62% | -- | -- | 6.82% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3569 | 1.3569 | -0.04% | -0.35% | -- | -0.32% | 7.01% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3574 | 1.3574 | -0.33% | -0.34% | -- | -0.46% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3619 | 1.3619 | -0.41% | 0.32% | -- | 0.54% | 7.52% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3675 | 1.3675 | 0.15% | -- | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3655 | 1.3655 | 0.29% | 0.89% | -0.07% | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3616 | 1.3616 | -0.03% | 0.01% | -- | -- | 7.70% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3620 | 1.3620 | 0.33% | 0.16% | -0.42% | -- | 7.80% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3575 | 1.3575 | 0.00% | -0.21% | -- | 0.02% | 7.60% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3535 | 1.3535 | -0.58% | -- | -- | -0.13% | 7.54% | -- | 20.68% | -- | -- | | 2026-06-25 | 1.3614 | 1.3614 | 0.12% | -- | -- | -- | 8.07% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3598 | 1.3598 | -0.04% | -- | -- | 0.42% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3604 | 1.3604 | -0.37% | -0.20% | -- | 0.82% | 8.71% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3654 | 1.3654 | 0.00% | -- | -- | -- | 9.22% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3631 | 1.3631 | 0.00% | -- | -0.66% | -0.80% | 8.47% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3606 | 1.3606 | 0.34% | -- | -- | -1.29% | 8.09% | -- | 20.61% | -- | -- | | 2026-06-11 | 1.3560 | 1.3560 | 0.00% | -0.59% | -1.77% | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3641 | 1.3641 | -0.17% | -- | -0.73% | -- | 9.05% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3664 | 1.3664 | 0.00% | -0.16% | -0.57% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3678 | 1.3678 | 0.00% | -- | -0.47% | -- | -- | -- | 21.57% | -- | -- | | 2026-05-27 | 1.3686 | 1.3686 | 0.00% | -- | -- | -- | 10.10% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3686 | 1.3686 | -0.26% | -0.85% | 0.07% | -- | 9.95% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3721 | 1.3721 | -0.19% | -- | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3747 | 1.3747 | 0.00% | -0.18% | -- | -- | 10.17% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3804 | 1.3804 | 0.00% | 0.45% | -- | -- | 11.02% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3772 | 1.3772 | 0.00% | 0.22% | 1.67% | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3742 | 1.3742 | 0.00% | -- | 1.25% | 0.26% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | 11.07% | -- | 20.92% | -- | -- | | 2026-04-22 | 1.3735 | 1.3735 | 0.00% | -- | -- | 0.53% | 11.16% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3690 | 1.3690 | 0.10% | -- | -- | -- | 11.52% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3676 | 1.3676 | 0.00% | -- | -- | 0.92% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3613 | 1.3613 | -0.18% | -- | -0.73% | -- | 11.75% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3637 | 1.3637 | 0.67% | -- | -0.79% | 1.04% | 12.51% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3546 | 1.3546 | 0.00% | -- | -1.45% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3572 | 1.3572 | 0.00% | 0.59% | -- | 1.47% | -- | -- | 21.48% | -- | -- | | 2026-03-26 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3541 | 1.3541 | 0.36% | -- | -- | 1.30% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3493 | 1.3493 | 0.00% | -1.80% | -- | 1.12% | 8.26% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3710 | 1.3710 | 0.00% | -- | -- | 3.11% | 9.32% | -- | 22.84% | -- | -- | | 2026-03-16 | 1.3741 | 1.3741 | 0.00% | 0.20% | -- | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3784 | 1.3784 | 0.00% | -- | -- | 3.91% | 10.72% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3745 | 1.3745 | 0.23% | -- | -- | -- | 10.60% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3713 | 1.3713 | -0.24% | -0.71% | -- | 3.65% | 10.40% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3746 | 1.3746 | 0.00% | -- | -- | 3.61% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3811 | 1.3811 | 0.00% | -- | -- | 4.37% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3793 | 1.3793 | 0.00% | -- | -- | 4.46% | 11.68% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3706 | 1.3706 | 0.00% | -- | 2.47% | -- | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3696 | 1.3696 | 0.00% | -- | -- | -- | -- | -- | 23.33% | -- | -- | | 2026-01-22 | 1.3662 | 1.3662 | 0.00% | -- | -- | 3.37% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3551 | 1.3551 | 0.00% | -- | -- | 2.36% | 12.23% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3497 | 1.3497 | 0.00% | -- | -- | 2.09% | 12.25% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3509 | 1.3509 | 0.00% | 1.00% | 1.82% | 2.18% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3375 | 1.3375 | 0.00% | 0.23% | 1.23% | 1.16% | -- | 10.88% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3367 | 1.3367 | 0.17% | -- | -- | -- | 9.72% | 10.81% | 23.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3344 | 1.3344 | 0.00% | -- | 1.34% | 1.79% | -- | 10.62% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3327 | 1.3327 | 0.23% | 0.47% | -- | 1.58% | -- | 10.48% | 22.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3296 | 1.3296 | 0.00% | -- | -- | 1.46% | 9.36% | 10.22% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3260 | 1.3260 | -0.04% | -- | -- | 1.06% | -- | 9.92% | 21.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3265 | 1.3265 | 0.00% | -0.02% | -0.38% | -- | 7.79% | 9.96% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3230 | 1.3230 | 0.00% | -0.02% | -- | 0.77% | 8.62% | 9.67% | 20.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3267 | 1.3267 | 0.33% | 0.41% | 0.06% | 1.33% | 9.31% | 9.98% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3224 | 1.3224 | -0.07% | 0.19% | -- | 1.75% | 9.14% | 9.62% | 20.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3233 | 1.3233 | 0.00% | 0.26% | -- | 1.60% | 8.80% | 9.70% | 20.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3233 | 1.3233 | 0.00% | 0.22% | -0.29% | -- | 8.82% | 9.70% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3213 | 1.3213 | 0.11% | 0.35% | -0.32% | -- | 9.87% | 9.53% | 21.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3199 | 1.3199 | 0.00% | -- | -- | -- | 9.66% | 9.42% | 21.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3199 | 1.3199 | -0.04% | -- | -- | -- | 10.46% | 9.42% | 21.10% | -- | -- | | 2025-11-25 | 1.3204 | 1.3204 | 0.00% | -- | -- | 0.45% | 10.30% | 9.46% | 21.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3167 | 1.3167 | 0.00% | -- | -- | 0.80% | 9.00% | 9.15% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3286 | 1.3286 | 0.00% | -0.30% | -- | 2.18% | 10.57% | 10.14% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3316 | 1.3316 | 0.00% | 0.43% | -- | -- | 9.51% | 10.39% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | 9.70% | 10.47% | 22.72% | 开放申购 | 开放赎回 |
|