|
| 华富匠心明选一年持有期混合-A(014706)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 | 0.8743 | 0.8743 | -0.57% | -1.33% | -0.10% | -- | -- | -2.40% | -19.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8793 | 0.8793 | 0.74% | -1.34% | 0.47% | -- | -- | -1.84% | -16.00% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8728 | 0.8728 | 0.63% | -1.62% | -0.32% | -- | -- | -2.57% | -15.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8673 | 0.8673 | -1.77% | -2.13% | -1.57% | -- | -- | -3.18% | -17.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8829 | 0.8829 | -0.36% | -2.14% | 0.10% | -- | -- | -1.44% | -16.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8861 | 0.8861 | -0.57% | -1.31% | 1.07% | -- | -- | -1.08% | -15.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8912 | 0.8912 | 0.45% | -1.21% | 1.65% | 7.46% | 1.27% | -0.51% | -16.81% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8872 | 0.8872 | 0.11% | -1.62% | -- | -- | -0.07% | -0.96% | -19.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8862 | 0.8862 | -1.77% | -0.76% | -- | 5.22% | -0.57% | -1.07% | -20.54% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9022 | 0.9022 | 0.48% | 2.05% | -- | -- | 1.93% | 0.71% | -19.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8979 | 0.8979 | -0.47% | 1.56% | -- | -- | 2.03% | 0.23% | -19.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9021 | 0.9021 | 0.03% | 2.04% | -- | -- | -- | 0.70% | -19.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9018 | 0.9018 | 0.99% | 2.00% | 0.33% | -- | -- | 0.67% | -19.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8930 | 0.8930 | 1.01% | 1.01% | -0.68% | -- | -- | -0.31% | -19.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8841 | 0.8841 | 0.81% | 0.97% | -- | -- | -- | -1.31% | -20.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8770 | 0.8770 | 0.33% | -0.47% | -- | -- | 0.26% | -2.10% | -21.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8741 | 0.8741 | -0.13% | -0.90% | -- | -- | -- | -2.42% | -21.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8752 | 0.8752 | -0.05% | -- | -- | 6.81% | -- | -2.30% | -21.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8756 | 0.8756 | -0.62% | -- | -- | -- | -- | -2.25% | -21.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8811 | 0.8811 | -0.10% | -- | -- | -- | -- | -1.64% | -20.75% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8820 | 0.8820 | 0.60% | -- | -- | -- | -- | -1.54% | -19.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | -- | -2.13% | -21.19% | -- | -- | | 2026-09-10 | 0.8941 | 0.8941 | -0.52% | -- | -- | -- | 0.35% | -0.19% | -20.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8988 | 0.8988 | -0.03% | -- | -- | -- | 0.82% | 0.33% | -20.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | 0.67% | 0.37% | -19.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8876 | 0.8876 | 0.00% | -- | -- | 1.92% | -- | -0.92% | -22.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8897 | 0.8897 | 0.37% | -- | -- | 1.06% | -- | -0.68% | -19.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8864 | 0.8864 | 0.00% | -- | -- | 0.53% | -- | -1.05% | -19.91% | -- | -- | | 2026-08-17 | 0.8725 | 0.8725 | 0.00% | -- | 5.21% | -3.77% | -- | -2.60% | -25.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8745 | 0.8745 | 0.00% | 0.88% | -- | -- | -- | -2.38% | -27.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8669 | 0.8669 | 0.00% | 0.20% | -- | -- | -2.13% | -3.23% | -31.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8652 | 0.8652 | 1.74% | -- | -- | -6.11% | -- | -3.42% | -30.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8504 | 0.8504 | 0.00% | -- | -- | -6.69% | -- | -5.07% | -31.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8293 | 0.8293 | 0.00% | -- | -1.34% | -8.41% | -4.91% | -7.42% | -33.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8422 | 0.8422 | 0.00% | -- | -- | -6.91% | -3.04% | -5.98% | -32.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8298 | 0.8298 | 0.00% | -- | -- | -7.08% | -- | -7.37% | -33.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8194 | 0.8194 | 0.00% | -2.52% | -- | -8.43% | -- | -8.53% | -38.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8406 | 0.8406 | 0.00% | -- | -7.29% | -- | 0.27% | -6.16% | -36.13% | -- | -- | | 2026-06-12 | 0.8556 | 0.8556 | 0.00% | -- | -- | -8.40% | -- | -4.49% | -30.81% | -- | -- | | 2026-06-04 | 0.8630 | 0.8630 | -1.41% | 0.19% | -- | -- | 1.17% | -3.66% | -31.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8753 | 0.8753 | 0.00% | 0.95% | -- | -5.63% | -- | -2.29% | -30.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8709 | 0.8709 | 1.10% | -- | -5.49% | -- | -- | -2.78% | -30.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8614 | 0.8614 | -0.66% | -- | -5.49% | -- | -- | -3.84% | -32.55% | -- | -- | | 2026-05-27 | 0.8671 | 0.8671 | -1.51% | -- | -4.60% | -- | 4.28% | -3.20% | -32.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8804 | 0.8804 | -0.15% | -2.69% | -- | -5.27% | -- | -1.72% | -31.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8817 | 0.8817 | 0.00% | -- | -- | -5.17% | 4.94% | -1.57% | -30.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9047 | 0.9047 | 0.00% | -- | -0.08% | -2.31% | 5.74% | 0.99% | -29.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9067 | 0.9067 | 0.00% | -- | 0.22% | -2.09% | -- | 1.22% | -27.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9205 | 0.9205 | 0.00% | -- | -- | -0.60% | 5.98% | 2.76% | -25.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | -- | 2.77% | -27.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9215 | 0.9215 | 1.11% | 1.40% | -- | -1.24% | -- | 2.87% | -28.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9114 | 0.9114 | 0.28% | -- | -- | -- | -- | 1.74% | -29.56% | -- | -- | | 2026-04-27 | 0.9089 | 0.9089 | 0.00% | 0.13% | -- | -1.68% | -- | 1.46% | -30.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9129 | 0.9129 | 0.45% | 0.37% | 4.65% | -- | -- | 1.91% | -32.45% | -- | -- | | 2026-04-22 | 0.9088 | 0.9088 | 0.00% | 0.45% | -- | -2.43% | -- | 1.45% | -32.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9077 | 0.9077 | 0.25% | -- | -- | -2.01% | -- | 1.33% | -34.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9054 | 0.9054 | -0.45% | 0.04% | -- | -- | -- | 1.07% | -35.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9095 | 0.9095 | 0.53% | -- | -- | -- | -- | 1.53% | -35.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9047 | 0.9047 | 0.14% | -- | -2.82% | -- | -- | 0.99% | -35.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9034 | 0.9034 | 0.00% | -- | -2.96% | -- | -- | 0.85% | -35.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9050 | 0.9050 | 0.00% | 1.34% | -2.40% | -- | 12.55% | 1.03% | -34.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8930 | 0.8930 | -1.67% | -- | -3.72% | -- | 3.85% | -0.31% | -36.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9082 | 0.9082 | -0.44% | 0.42% | -- | -- | -- | 1.38% | -33.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9122 | 0.9122 | 0.93% | -- | -- | -- | -- | 1.83% | -33.53% | -- | -- | | 2026-03-31 | 0.9038 | 0.9038 | -0.81% | 1.01% | -- | -- | -- | 0.89% | -34.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9112 | 0.9112 | 0.00% | 4.46% | -- | 2.41% | 4.16% | 1.72% | -33.05% | -- | -- | | 2026-03-26 | 0.9044 | 0.9044 | 0.00% | -- | -2.69% | 1.14% | -- | 0.96% | -32.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8948 | 0.8948 | 2.58% | -- | -- | 0.45% | 0.42% | -0.11% | -33.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8723 | 0.8723 | 0.00% | -- | -5.81% | -- | -- | -2.62% | -34.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9310 | 0.9310 | -0.33% | -- | 0.53% | -- | 2.85% | 3.93% | -29.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9341 | 0.9341 | 0.00% | -- | 0.19% | -- | -- | 4.28% | -28.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9273 | 0.9273 | 0.68% | -0.02% | -1.68% | -- | -0.48% | 3.52% | -29.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -- | 2.81% | -30.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9275 | 0.9275 | 0.00% | -- | 1.21% | 3.48% | 2.26% | 3.54% | -30.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9294 | 0.9294 | -0.04% | 0.36% | -- | -- | -- | 3.75% | -31.03% | -- | -- | | 2026-02-25 | 0.9298 | 0.9298 | 0.00% | 0.40% | -- | 5.56% | -- | 3.80% | -31.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9261 | 0.9261 | -0.67% | -- | -- | -- | 2.60% | 3.38% | -33.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | 1.40% | 4.07% | -33.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9431 | 0.9431 | 0.00% | 2.91% | -- | -- | 4.79% | 5.28% | -32.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9164 | 0.9164 | 0.00% | -0.87% | -- | 2.43% | 8.26% | 2.30% | -34.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9341 | 0.9341 | 0.11% | -- | 4.98% | -- | 10.35% | 4.28% | -33.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9331 | 0.9331 | 0.00% | 0.18% | -- | -- | 10.23% | 4.16% | -33.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9244 | 0.9244 | 0.00% | -0.21% | 3.38% | -- | 9.20% | 3.19% | -34.20% | -- | -- | | 2026-01-22 | 0.9314 | 0.9314 | 0.00% | -- | 5.10% | -- | 9.81% | 3.97% | -33.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9263 | 0.9263 | 1.05% | -- | -- | -- | 10.23% | 3.40% | -34.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9167 | 0.9167 | 0.00% | -- | -- | 4.17% | 9.52% | 2.33% | -33.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8956 | 0.8956 | 0.00% | -- | 0.17% | -- | 12.55% | -0.02% | -32.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8958 | 0.8958 | 0.00% | -- | 0.19% | -- | -- | 0.00% | -31.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | -- | 11.80% | -29.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -- | 12.35% | -28.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8908 | 0.8908 | 0.00% | -- | 1.81% | -- | 6.72% | 11.92% | -25.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8862 | 0.8862 | 0.00% | -- | 1.55% | -- | 4.74% | 11.35% | -26.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -- | 9.37% | -31.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8941 | 0.8941 | 0.01% | -- | -- | 1.02% | 9.91% | 12.34% | -31.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8940 | 0.8940 | -0.26% | 1.58% | -0.31% | -- | 10.53% | 12.33% | -31.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8963 | 0.8963 | 0.12% | -- | 0.18% | 1.85% | 11.22% | 12.61% | -31.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8952 | 0.8952 | 0.00% | 1.63% | 0.60% | -- | 10.38% | 12.48% | -31.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8801 | 0.8801 | 0.00% | -1.93% | -- | -- | 10.77% | 10.58% | -30.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8808 | 0.8808 | 0.66% | -2.45% | -- | -- | 13.23% | 10.67% | -30.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8750 | 0.8750 | 0.26% | -- | -- | -3.05% | 11.18% | 9.94% | -32.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8727 | 0.8727 | -2.75% | -- | -- | -- | 6.78% | 9.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8974 | 0.8974 | 0.22% | -- | -- | -- | 9.45% | 12.75% | -32.05% | -- | -- | | 2025-11-19 | 0.8954 | 0.8954 | -0.83% | -- | 1.75% | -- | 10.04% | 12.50% | -32.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9029 | 0.9029 | 0.00% | -- | 2.60% | -- | 13.44% | 13.44% | -31.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8968 | 0.8968 | 0.23% | -- | -- | 2.09% | 10.46% | 12.68% | -33.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8947 | 0.8947 | 0.54% | -- | -- | -- | 12.01% | 12.41% | -31.44% | -- | -- | | 2025-10-31 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 9.22% | 11.81% | -28.51% | 开放申购 | 开放赎回 |
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