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| 华富数字经济混合-A(018358)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 | 2.1715 | 2.1715 | 0.00% | -10.78% | -23.53% | -- | -- | 30.33% | 87.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2990 | 2.2990 | -2.86% | -6.97% | -24.00% | -- | -- | 37.98% | 101.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3668 | 2.3668 | -2.75% | -3.44% | -21.76% | -- | 63.22% | 42.05% | 109.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4338 | 2.4338 | 2.04% | -1.67% | -21.63% | -- | 80.74% | 46.07% | 118.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3851 | 2.3851 | -4.32% | -4.00% | -23.65% | -- | -- | 43.15% | 111.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4929 | 2.4929 | 0.88% | -3.26% | -20.06% | -- | -- | 49.62% | 120.62% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4712 | 2.4712 | 0.82% | -6.14% | -19.93% | -- | -- | 48.31% | 118.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4511 | 2.4511 | -0.97% | -6.28% | -20.58% | -18.51% | 87.87% | 47.11% | 113.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4752 | 2.4752 | -0.37% | -7.81% | -- | -- | 80.13% | 48.55% | 113.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4844 | 2.4844 | -3.59% | -8.26% | -- | -28.26% | 79.33% | 49.11% | 111.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5769 | 2.5769 | -2.12% | -9.25% | -- | -- | 92.91% | 54.66% | 119.71% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6328 | 2.6328 | 0.67% | -7.28% | -- | -- | 88.10% | 58.01% | 124.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6154 | 2.6154 | -2.59% | -7.89% | -- | -- | -- | 56.97% | 122.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6850 | 2.6850 | -0.85% | -5.44% | -8.15% | -- | -- | 61.15% | 130.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7081 | 2.7081 | -4.63% | -4.63% | -- | -- | -- | 62.53% | 132.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8395 | 2.8395 | -1.89% | -8.56% | -- | -- | -- | 70.42% | 143.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8941 | 2.8941 | 1.05% | -7.35% | -- | -- | 102.29% | 73.69% | 148.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8639 | 2.8639 | -5.33% | -8.17% | -- | -- | -- | 71.88% | 145.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0251 | 3.0251 | -2.59% | -- | -- | -17.21% | -- | 81.56% | 158.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1054 | 3.1054 | -0.59% | -- | -- | -- | -- | 86.38% | 165.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1237 | 3.1237 | 0.16% | -- | -- | -- | -- | 87.47% | 166.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.1186 | 3.1186 | 1.05% | -- | -- | -- | -- | 87.17% | 169.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0863 | 3.0863 | 0.00% | -- | -- | -- | -- | 85.23% | 163.96% | -- | -- | | 2026-09-10 | 2.9066 | 2.9066 | -0.57% | -- | -- | -- | 125.60% | 74.44% | 145.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9234 | 2.9234 | 0.00% | -- | -- | -- | 135.32% | 75.45% | 147.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9302 | 2.9302 | 0.00% | -- | -- | -5.63% | -- | 75.86% | 157.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2016 | 3.2016 | 0.00% | -- | 6.44% | 14.37% | -- | 92.15% | 173.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0135 | 3.0135 | 0.00% | 4.04% | -- | -- | -- | 80.86% | 156.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8966 | 2.8966 | 0.00% | 4.66% | -- | -- | 163.11% | 73.84% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7677 | 2.7677 | -0.58% | -- | -- | 11.03% | -- | 66.11% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7838 | 2.7838 | 0.00% | -- | -- | 13.37% | -- | 67.07% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0079 | 3.0079 | 0.00% | -- | -12.43% | 25.13% | 180.22% | 80.52% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4630 | 3.4630 | 0.00% | -- | -- | 51.78% | 227.32% | 107.84% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5656 | 3.5656 | 0.00% | -- | -- | 75.58% | 250.15% | 114.00% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6539 | 3.6539 | 0.00% | 6.38% | -- | 90.72% | -- | 119.30% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4349 | 3.4349 | 0.00% | -- | 22.70% | -- | -- | 106.15% | -- | -- | -- | | 2026-06-12 | 3.0443 | 3.0443 | 0.00% | -- | -- | -- | -- | 82.71% | -- | -- | -- | | 2026-06-03 | 3.0703 | 3.0703 | 1.62% | 1.06% | -- | -- | 223.46% | 84.27% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0213 | 3.0213 | 0.00% | -2.70% | -- | -- | 220.39% | 81.33% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0732 | 3.0732 | -3.59% | -- | 23.28% | -- | 221.87% | 84.44% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1876 | 3.1876 | 4.92% | 12.83% | 29.81% | -- | -- | 91.31% | -- | -- | -- | | 2026-05-27 | 3.0381 | 3.0381 | -2.16% | -- | 23.00% | -- | -- | 82.34% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1051 | 3.1051 | -0.10% | 8.86% | -- | 51.71% | -- | 86.36% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1081 | 3.1081 | 0.00% | -- | -- | 54.40% | 232.92% | 86.54% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8251 | 2.8251 | 0.00% | -- | -- | 39.06% | 195.30% | 69.55% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8524 | 2.8524 | 0.00% | -- | 18.66% | 40.40% | 197.34% | 71.19% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7994 | 2.7994 | 0.00% | -- | 22.69% | 37.79% | -- | 68.01% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6951 | 2.6951 | 0.00% | -- | -- | -- | -- | 61.75% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4928 | 2.4928 | 1.51% | -- | -- | 33.98% | -- | 49.61% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4556 | 2.4556 | -0.58% | -- | -- | 29.59% | -- | 47.38% | -- | -- | -- | | 2026-04-27 | 2.4699 | 2.4699 | 0.00% | 1.49% | -- | 32.53% | -- | 48.24% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4449 | 2.4449 | 0.00% | 5.42% | -- | -- | -- | 46.74% | -- | -- | -- | | 2026-04-20 | 2.4336 | 2.4336 | 1.24% | -- | -- | -- | -- | 46.06% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4039 | 2.4039 | 3.65% | -- | -- | -- | -- | 44.27% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3193 | 2.3193 | 1.65% | 6.15% | -- | -- | 158.36% | 39.20% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2816 | 2.2816 | 0.00% | -- | 14.91% | -- | 146.82% | 36.93% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1850 | 2.1850 | 0.00% | -- | 11.47% | -- | 148.58% | 31.14% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0308 | 2.0308 | 0.00% | -- | -- | -- | -- | 21.88% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9887 | 1.9887 | 4.06% | -- | -- | -- | -- | 19.36% | -- | -- | -- | | 2026-03-31 | 1.9112 | 1.9112 | -3.74% | -0.24% | -- | -- | -- | 14.70% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9854 | 1.9854 | 0.00% | -- | -- | -- | 106.94% | 19.16% | -- | -- | -- | | 2026-03-24 | 1.9158 | 1.9158 | 0.00% | -- | -- | 15.29% | 92.89% | 14.98% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9856 | 1.9856 | 0.00% | -- | -2.26% | -- | 82.25% | 19.17% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0525 | 2.0525 | 4.71% | -- | 3.78% | -- | -- | 23.18% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9602 | 1.9602 | 0.00% | -- | -0.22% | -- | -- | 17.64% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0467 | 2.0467 | 1.67% | 0.74% | -- | -- | -- | 22.84% | -- | -- | -- | | 2026-02-25 | 2.0130 | 2.0130 | 0.00% | -0.92% | -- | 38.78% | -- | 20.81% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0316 | 2.0316 | -1.24% | -- | -- | -- | 95.82% | 21.93% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0571 | 2.0571 | 0.00% | -- | -- | -- | 93.81% | 23.46% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9778 | 1.9778 | 0.68% | 1.57% | -- | -- | 95.86% | 18.70% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9645 | 1.9645 | 0.00% | -- | -- | 33.41% | 98.29% | 17.90% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9473 | 1.9473 | 0.00% | 4.49% | -- | -- | 108.45% | 16.87% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8606 | 1.8606 | -1.81% | 2.74% | -- | -- | 99.17% | 11.67% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8949 | 1.8949 | 1.68% | -- | 14.89% | -- | 102.84% | 13.73% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8636 | 1.8636 | 0.00% | -- | 12.99% | -- | 99.49% | 11.85% | -- | -- | -- | | 2026-01-22 | 1.8109 | 1.8109 | 0.00% | -- | -- | -- | 97.35% | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7023 | 1.7023 | 0.00% | -- | 13.26% | -- | 104.41% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6662 | 1.6662 | 0.00% | -- | 10.86% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | -- | 96.53% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6617 | 1.6617 | 0.00% | 4.45% | 19.92% | -- | 81.19% | 98.01% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5909 | 1.5909 | 4.53% | -- | -- | -- | -- | 89.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | -- | 81.35% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5696 | 1.5696 | 0.00% | 5.73% | -- | 12.18% | 68.99% | 87.04% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5030 | 1.5030 | 1.24% | -- | -- | 16.95% | 62.49% | 79.10% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4846 | 1.4846 | 1.35% | 0.59% | 6.81% | -- | 64.01% | 76.91% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4648 | 1.4648 | -0.31% | -- | -- | 9.51% | 59.84% | 74.55% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4694 | 1.4694 | 0.00% | 1.30% | 5.27% | -- | 59.11% | 75.10% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4759 | 1.4759 | 0.00% | -- | -- | -- | 65.46% | 75.87% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4505 | 1.4505 | 4.68% | 1.92% | 0.03% | -- | 66.59% | 72.84% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3857 | 1.3857 | 1.25% | -- | -4.44% | 15.87% | 58.31% | 65.12% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3686 | 1.3686 | 0.00% | -- | -- | -- | 50.15% | 63.08% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4292 | 1.4292 | 0.42% | -- | 9.54% | -- | 62.45% | 70.31% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4232 | 1.4232 | 0.00% | -- | 9.08% | -- | 66.42% | 69.59% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4725 | 1.4725 | 0.00% | 5.49% | -- | 32.18% | 60.70% | 75.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3899 | 1.3899 | 0.00% | -- | -- | 25.92% | 68.47% | 65.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3959 | 1.3959 | 0.00% | -3.74% | -- | -- | 64.86% | 66.34% | -- | 开放申购 | 开放赎回 |
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