|
| 华富消费成长股票-A(014957)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 | 0.5155 | 0.5155 | 0.00% | -7.90% | -18.33% | -- | -- | -42.18% | -38.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5383 | 0.5383 | -2.13% | -5.63% | -17.80% | -- | -- | -39.62% | -35.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5500 | 0.5500 | -1.73% | -3.32% | -16.02% | -- | -39.46% | -38.31% | -32.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5597 | 0.5597 | 2.00% | -2.18% | -16.33% | -- | -- | -37.22% | -29.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5487 | 0.5487 | -4.11% | -4.44% | -18.60% | -- | -- | -38.45% | -31.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5722 | 0.5722 | 0.32% | -3.39% | -15.44% | -- | -- | -35.82% | -28.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5704 | 0.5704 | 0.26% | -5.42% | -14.41% | -- | -- | -36.02% | -28.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5689 | 0.5689 | -0.58% | -5.34% | -14.63% | -11.51% | -36.66% | -36.19% | -29.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5722 | 0.5722 | -0.35% | -6.46% | -- | -- | -37.67% | -35.82% | -31.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5742 | 0.5742 | -3.06% | -6.68% | -11.14% | -17.14% | -37.63% | -35.59% | -31.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5923 | 0.5923 | -1.79% | -6.16% | -- | -- | -34.52% | -33.56% | -29.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6031 | 0.6031 | 0.35% | -4.45% | -- | -- | -33.66% | -32.35% | -28.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6010 | 0.6010 | -1.75% | -4.78% | -- | -- | -- | -32.59% | -30.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6117 | 0.6117 | -0.59% | -3.09% | -6.61% | -- | -- | -31.39% | -29.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6153 | 0.6153 | -2.52% | -2.52% | -5.83% | -- | -- | -30.98% | -29.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6312 | 0.6312 | -0.06% | -5.64% | -- | -- | -- | -29.20% | -27.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6316 | 0.6316 | 0.11% | -6.30% | -- | -- | -32.31% | -29.15% | -27.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6309 | 0.6309 | -3.66% | -6.77% | -- | -- | -- | -29.23% | -27.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6549 | 0.6549 | -2.09% | -- | -- | -10.96% | -- | -26.54% | -26.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6689 | 0.6689 | -0.77% | -- | -- | -- | -- | -24.97% | -25.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6741 | 0.6741 | -0.38% | 4.32% | -- | -- | -- | -24.39% | -24.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6767 | 0.6767 | 1.55% | -- | -- | -- | -- | -24.09% | -22.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6664 | 0.6664 | 0.00% | -- | -- | -- | -- | -25.25% | -26.00% | -- | -- | | 2026-09-15 | 0.6462 | 0.6462 | 0.00% | -1.10% | -- | -- | -- | -27.52% | -27.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6493 | 0.6493 | -0.87% | -- | -- | -10.79% | -30.36% | -27.17% | -28.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6550 | 0.6550 | 0.24% | -- | -- | -- | -29.86% | -26.53% | -28.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6534 | 0.6534 | 0.00% | 1.13% | -- | -- | -29.92% | -26.71% | -28.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6461 | 0.6461 | -2.45% | -0.48% | -- | -- | -- | -27.53% | -30.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6623 | 0.6623 | 0.00% | -- | -- | -13.61% | -- | -25.71% | -27.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6628 | 0.6628 | 1.97% | -- | -- | -13.47% | -- | -25.65% | -25.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6500 | 0.6500 | 0.12% | -- | -- | -- | -- | -27.09% | -27.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6492 | 0.6492 | 0.00% | -- | -- | -17.78% | -- | -27.18% | -27.37% | -- | -- | | 2026-08-17 | 0.6943 | 0.6943 | 0.00% | -- | 8.00% | -12.78% | -- | -22.12% | -24.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6746 | 0.6746 | 1.03% | 3.83% | -- | -- | -21.88% | -24.33% | -26.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6677 | 0.6677 | 0.00% | -- | -- | -17.68% | -- | -25.10% | -27.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6497 | 0.6497 | 0.00% | 4.55% | -- | -- | -24.14% | -27.12% | -31.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6214 | 0.6214 | 0.16% | -- | -- | -25.70% | -- | -30.30% | -35.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -- | -30.41% | -35.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6429 | 0.6429 | 0.00% | -- | -13.88% | -22.29% | -24.02% | -27.89% | -29.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6930 | 0.6930 | 0.00% | -- | -- | -16.74% | -17.62% | -22.27% | -24.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7184 | 0.7184 | 0.00% | -- | -- | -12.61% | -- | -19.42% | -20.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7355 | 0.7355 | 0.00% | -1.47% | -- | -8.83% | -- | -17.50% | -21.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7465 | 0.7465 | 0.00% | 2.57% | -6.22% | -- | -9.61% | -16.26% | -23.42% | -- | -- | | 2026-06-12 | 0.7374 | 0.7374 | 0.00% | -- | -- | -13.80% | -- | -17.29% | -20.41% | -- | -- | | 2026-06-10 | 0.7278 | 0.7278 | 0.00% | -3.44% | -- | -15.31% | -- | -18.36% | -19.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7537 | 0.7537 | -1.36% | -1.61% | -- | -12.61% | -- | -15.46% | -18.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7641 | 0.7641 | 0.00% | -- | -- | -- | -8.32% | -14.29% | -17.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7666 | 0.7666 | -0.09% | -- | -8.33% | -- | -8.74% | -14.01% | -15.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7673 | 0.7673 | 0.17% | -- | -- | -- | -- | -13.93% | -16.56% | -- | -- | | 2026-05-27 | 0.7660 | 0.7660 | 0.00% | -- | -7.55% | -- | -8.44% | -14.08% | -16.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7896 | 0.7896 | 0.00% | -- | -- | -11.52% | -5.90% | -11.43% | -14.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7939 | 0.7939 | 0.00% | -- | -4.04% | -11.35% | -5.14% | -10.95% | -15.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7960 | 0.7960 | -0.64% | -- | -4.36% | -11.11% | -- | -10.71% | -16.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8011 | 0.8011 | 0.00% | -2.11% | -3.19% | -10.54% | -- | -10.14% | -14.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8111 | 0.8111 | 0.00% | -- | -1.96% | -- | -- | -9.02% | -14.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -- | -8.20% | -15.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8363 | 0.8363 | 0.00% | -- | -- | -9.97% | -- | -6.19% | -14.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8286 | 0.8286 | 0.00% | -- | -- | -9.99% | -- | -7.06% | -14.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8339 | 0.8339 | 0.00% | -- | 5.54% | -11.26% | -- | -6.46% | -14.37% | -- | -- | | 2026-04-17 | 0.8273 | 0.8273 | 0.00% | 0.00% | -- | -- | -- | -7.20% | -17.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8323 | 0.8323 | 0.58% | -- | -2.14% | -- | 5.27% | -6.64% | -16.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8275 | 0.8275 | 0.00% | -- | -2.70% | -- | 4.91% | -7.18% | -16.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8273 | 0.8273 | 0.00% | 0.63% | -3.74% | -- | 5.58% | -7.20% | -19.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8221 | 0.8221 | 0.00% | -- | -4.68% | -- | -- | -7.78% | -21.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8351 | 0.8351 | 0.00% | -- | -- | -- | -- | -6.33% | -19.85% | -- | -- | | 2026-03-30 | 0.8191 | 0.8191 | 0.00% | 3.67% | -- | -- | -1.19% | -8.12% | -21.35% | -- | -- | | 2026-03-26 | 0.8073 | 0.8073 | 0.00% | -- | -8.68% | -7.49% | -- | -9.44% | -20.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8067 | 0.8067 | 2.10% | -- | -- | -7.56% | -3.23% | -9.51% | -20.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7901 | 0.7901 | 0.00% | -- | -11.77% | -- | -- | -11.37% | -22.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8505 | 0.8505 | -0.58% | -- | -5.03% | -- | 3.53% | -4.60% | -16.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8555 | 0.8555 | 0.00% | -- | -5.21% | -- | -- | -4.04% | -13.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8594 | 0.8594 | 1.45% | -0.36% | -6.48% | -0.92% | -- | -3.60% | -13.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -- | -4.98% | -16.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8625 | 0.8625 | 0.00% | -- | -6.41% | -2.00% | 7.44% | -3.25% | -17.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8840 | 0.8840 | -0.94% | -1.28% | -- | -- | -- | -0.84% | -14.22% | -- | -- | | 2026-02-25 | 0.8924 | 0.8924 | 0.00% | -0.35% | -5.03% | 1.28% | -- | 0.10% | -13.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8955 | 0.8955 | -0.78% | -- | -- | -- | 11.39% | 0.45% | -16.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | 11.90% | 1.23% | -13.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9189 | 0.9189 | 0.00% | -0.29% | -- | -- | 14.43% | 3.07% | -12.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9216 | 0.9216 | 0.00% | 0.11% | -- | 2.40% | 16.57% | 3.38% | -12.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9289 | 0.9289 | 0.00% | -1.04% | -- | -- | 17.49% | 4.20% | -13.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9206 | 0.9206 | 0.00% | -- | 5.49% | -- | 16.44% | 3.26% | -14.32% | -- | -- | | 2026-01-23 | 0.9397 | 0.9397 | 0.11% | -- | -- | -- | 20.32% | 5.41% | -12.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | 19.69% | 5.29% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9337 | 0.9337 | 0.00% | -- | -- | 3.95% | 19.12% | 4.73% | -12.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9002 | 0.9002 | 0.00% | -- | 2.10% | -- | 15.14% | 0.98% | -14.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8915 | 0.8915 | 0.00% | -- | 1.11% | -- | -- | 0.00% | -15.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -- | 9.51% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8727 | 0.8727 | 0.00% | 0.68% | -0.02% | -- | 6.95% | 9.51% | -13.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8668 | 0.8668 | 1.26% | -0.07% | -2.44% | -- | -- | 8.77% | -14.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8560 | 0.8560 | -0.22% | -- | -- | -- | -- | 7.42% | -15.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8579 | 0.8579 | 0.00% | -- | -- | -- | 3.77% | 7.65% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8622 | 0.8622 | -0.60% | -- | -- | -8.05% | 3.83% | 8.19% | -14.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8674 | 0.8674 | 0.00% | -1.44% | -- | -6.96% | -- | 8.85% | -14.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8817 | 0.8817 | 0.00% | -- | -- | -4.07% | 10.17% | 10.64% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8801 | 0.8801 | -0.60% | -- | -2.21% | -3.64% | 9.18% | 10.44% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8854 | 0.8854 | -0.20% | 0.49% | -1.87% | -- | 9.32% | 11.11% | -6.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8872 | 0.8872 | 0.00% | 1.64% | -1.67% | -- | 11.01% | 11.33% | -6.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8757 | 0.8757 | 0.00% | -0.19% | -- | -- | 10.41% | 9.89% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8811 | 0.8811 | 0.94% | 0.06% | -3.02% | -- | 13.66% | 10.57% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8729 | 0.8729 | 1.12% | -1.76% | -3.92% | -4.08% | 12.08% | 9.54% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8632 | 0.8632 | -1.62% | -- | -- | -- | 7.95% | 8.32% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8774 | 0.8774 | -0.48% | -- | -- | -- | 9.32% | 10.10% | -5.51% | -- | -- | | 2025-11-19 | 0.8816 | 0.8816 | 0.11% | -- | -1.85% | -- | 10.35% | 10.63% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8806 | 0.8806 | -0.89% | -- | -1.96% | -- | 11.47% | 10.50% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8885 | 0.8885 | 0.00% | -- | -1.08% | -- | 10.97% | 11.49% | -4.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8863 | 0.8863 | 0.00% | -1.77% | -- | 2.90% | 7.11% | 11.22% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8844 | 0.8844 | -1.73% | -- | -- | 4.34% | 11.85% | 10.98% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9000 | 0.9000 | -0.25% | -- | -- | -- | 15.49% | 12.94% | 3.60% | -- | -- | | 2025-10-31 | 0.9023 | 0.9023 | 0.00% | -0.68% | -- | -- | 15.56% | 13.23% | 11.62% | 开放申购 | 开放赎回 |
|