|
| 华富荣盛一年持有期混合-A(014730)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 | 1.0787 | 1.1062 | -0.42% | -1.12% | -2.17% | -- | -- | -4.11% | 7.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0832 | 1.1107 | -0.06% | -0.47% | -1.76% | -- | -2.94% | -3.71% | 8.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0838 | 1.1113 | 0.20% | -0.66% | -1.80% | -- | -2.59% | -3.65% | 8.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0816 | 1.1091 | -0.77% | -0.72% | -2.23% | -- | -- | -3.85% | 7.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0900 | 1.1175 | -0.08% | -0.65% | -1.38% | -- | -- | -3.10% | 8.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0909 | 1.1184 | 0.24% | -0.76% | -0.67% | -- | -- | -3.02% | 8.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0883 | 1.1158 | -0.25% | -0.70% | -0.91% | 1.88% | -1.70% | -3.25% | 8.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0910 | 1.1185 | 0.15% | -0.83% | -- | -- | -1.96% | -3.01% | 8.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0894 | 1.1169 | -0.70% | -0.56% | -- | 0.93% | -1.98% | -3.16% | 8.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0971 | 1.1246 | -0.19% | -0.35% | -- | -- | -0.81% | -2.47% | 9.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0992 | 1.1267 | 0.29% | -0.16% | -- | -- | -1.25% | -2.28% | 9.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0960 | 1.1235 | -0.37% | -0.45% | -- | -- | -- | -2.57% | 9.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1001 | 1.1276 | 0.42% | -0.08% | 0.10% | -- | -- | -2.20% | 9.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0955 | 1.1230 | -0.50% | -0.50% | -0.39% | -- | -- | -2.61% | 9.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1010 | 1.1285 | -0.05% | -0.24% | -- | -- | -- | -2.12% | 9.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1016 | 1.1291 | 0.34% | -0.42% | -- | -- | -1.15% | -2.07% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0979 | 1.1254 | -0.43% | -0.66% | -- | -- | -- | -2.40% | 9.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1026 | 1.1301 | -0.10% | -- | -- | 1.47% | -- | -1.98% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1037 | 1.1312 | -0.24% | -- | -- | -- | -- | -1.88% | 10.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1063 | 1.1338 | 0.10% | -- | -- | -- | -- | -1.65% | 10.57% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1052 | 1.1327 | 0.63% | -- | -- | -- | -- | -1.75% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0983 | 1.1258 | 0.00% | -- | -- | -- | -- | -2.36% | 9.85% | -- | -- | | 2026-09-10 | 1.0967 | 1.1242 | -0.21% | -- | -- | 2.03% | -0.89% | -2.51% | 9.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0990 | 1.1265 | -0.07% | -- | -- | -- | -0.70% | -2.30% | 10.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0998 | 1.1273 | 0.00% | -- | -- | -- | -- | -2.23% | 10.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0978 | 1.1253 | 0.00% | -- | -- | 0.64% | -- | -2.41% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0907 | 1.1182 | -0.06% | -- | -- | -1.53% | -- | -3.04% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0914 | 1.1189 | 0.00% | -- | -- | -1.29% | -- | -2.98% | 8.95% | -- | -- | | 2026-08-17 | 1.1040 | 1.1315 | 0.00% | -- | 3.35% | 0.02% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0989 | 1.1264 | 0.25% | 0.97% | -- | -- | 0.71% | -2.31% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0962 | 1.1237 | 0.00% | -- | -- | -- | -- | -2.55% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0883 | 1.1158 | 0.00% | 1.07% | -- | -- | -0.12% | -3.25% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0768 | 1.1043 | 0.78% | -- | -- | -3.60% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0685 | 1.0960 | 0.00% | -- | -- | -3.64% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0682 | 1.0957 | 0.00% | -- | -1.94% | -4.48% | -0.58% | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0794 | 1.1069 | 0.00% | -- | -- | -- | 0.81% | -4.04% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0822 | 1.1097 | 0.00% | -- | -- | -1.76% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0866 | 1.1141 | 0.00% | -0.25% | -- | -1.48% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0893 | 1.1168 | 0.00% | 1.34% | -1.31% | -- | 2.34% | -3.16% | -- | -- | -- | | 2026-06-12 | 1.0770 | 1.1045 | 0.00% | -- | -- | -4.22% | -- | -4.26% | -- | -- | -- | | 2026-06-10 | 1.0749 | 1.1024 | 0.00% | -1.75% | -- | -4.23% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0908 | 1.1183 | -0.30% | -0.50% | -- | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0941 | 1.1216 | 0.00% | -0.49% | -- | -3.02% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0908 | 1.1183 | -0.50% | -- | -2.35% | -- | 3.06% | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0963 | 1.1238 | -0.29% | -0.15% | -1.14% | -- | -- | -2.54% | -- | -- | -- | | 2026-05-27 | 1.0995 | 1.1270 | -0.73% | -- | -0.97% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1076 | 1.1351 | 0.17% | 0.31% | -- | -2.65% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1057 | 1.1332 | 0.00% | -- | -- | -3.19% | 4.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0979 | 1.1254 | 0.00% | -- | -- | -3.49% | 3.28% | -2.40% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1042 | 1.1317 | 0.00% | -- | -1.26% | -2.94% | 4.04% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1038 | 1.1313 | 0.00% | -- | -- | -2.97% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1153 | 1.1428 | 0.00% | -- | -- | -1.96% | 5.06% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1170 | 1.1445 | 0.00% | -- | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1170 | 1.1445 | 0.73% | -- | -- | -3.18% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1089 | 1.1364 | -0.13% | -- | -- | -- | -- | -1.42% | -- | -- | -- | | 2026-04-27 | 1.1103 | 1.1378 | 0.00% | -- | -- | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1144 | 1.1419 | 0.00% | -0.39% | 1.58% | -2.84% | -- | -0.93% | -- | -- | -- | | 2026-04-17 | 1.1183 | 1.1458 | -0.04% | 0.31% | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1188 | 1.1463 | 0.00% | -- | -- | -- | 5.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1148 | 1.1423 | 0.00% | 1.20% | -0.68% | -- | 5.15% | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1016 | 1.1291 | 0.00% | -- | -2.36% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1048 | 1.1323 | 0.00% | -- | -- | -- | -- | -1.79% | -- | -- | -- | | 2026-03-30 | 1.1045 | 1.1320 | 0.00% | 0.67% | -- | -1.39% | -- | -1.81% | -- | -- | -- | | 2026-03-26 | 1.0984 | 1.1259 | 0.00% | -0.76% | -3.45% | -2.13% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1029 | 1.1304 | 0.53% | -- | -- | -1.58% | 4.17% | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0971 | 1.1246 | 0.00% | -- | -3.56% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1068 | 1.1343 | 0.00% | -1.57% | -2.71% | -- | 4.29% | -1.61% | -- | -- | -- | | 2026-03-12 | 1.1245 | 1.1520 | -0.08% | -- | -1.66% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1254 | 1.1529 | 0.27% | -- | -- | 1.82% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1224 | 1.1499 | 0.47% | -0.51% | -1.71% | 1.40% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1172 | 1.1447 | 0.00% | -- | -2.02% | 1.14% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1282 | 1.1557 | 0.00% | -- | -0.84% | 2.13% | 6.43% | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1377 | 1.1652 | -0.39% | 0.01% | -- | -- | -- | 1.14% | -- | -- | -- | | 2026-02-25 | 1.1421 | 1.1696 | 0.00% | 0.40% | -0.43% | 3.26% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1376 | 1.1651 | -0.52% | -- | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1435 | 1.1710 | 0.00% | 0.73% | -- | -- | 7.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1419 | 1.1694 | 0.15% | 0.36% | -- | -- | 7.14% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1402 | 1.1677 | 0.00% | -- | -- | 2.16% | 7.00% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1352 | 1.1627 | 0.00% | -1.60% | 0.92% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1378 | 1.1653 | 0.00% | -- | -- | 1.98% | 7.51% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1421 | 1.1696 | -1.01% | -0.43% | 1.96% | -- | 7.92% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1537 | 1.1812 | 0.00% | 0.95% | -- | -- | 9.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1470 | 1.1745 | 0.37% | -- | -- | 3.09% | 8.58% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1428 | 1.1703 | -0.11% | -- | 2.25% | -- | 8.18% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1441 | 1.1716 | 0.00% | -- | -- | -- | 8.27% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1392 | 1.1667 | 0.00% | -- | -- | 2.90% | 7.69% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1327 | 1.1602 | 0.00% | -- | 2.06% | -- | 7.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1249 | 1.1524 | 0.00% | -- | 1.36% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1201 | 1.1476 | 0.00% | -- | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1223 | 1.1498 | 0.00% | -- | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1206 | 1.1481 | 0.00% | -- | 1.76% | -- | 5.96% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1176 | 1.1451 | 0.00% | 0.67% | 1.70% | -- | 5.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1038 | 1.1313 | -0.58% | -0.07% | -- | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1102 | 1.1377 | 0.00% | -- | -- | -- | 4.78% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1053 | 1.1328 | -0.14% | 0.02% | -- | -0.49% | 4.55% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1069 | 1.1344 | 0.21% | 0.20% | -- | 0.04% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1046 | 1.1321 | 0.00% | -0.14% | -1.03% | -0.20% | 5.23% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1098 | 1.1373 | 0.43% | -- | -- | 0.38% | 5.91% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1051 | 1.1326 | 0.04% | 0.32% | -0.46% | -- | 5.60% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1047 | 1.1322 | -0.13% | -- | -0.99% | 0.31% | 5.50% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1061 | 1.1336 | 0.00% | 0.01% | -0.67% | -- | 5.64% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1016 | 1.1291 | 0.00% | -0.43% | -- | -- | 6.07% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1060 | 1.1310 | 0.44% | -0.06% | -0.90% | -- | 6.83% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1012 | 1.1262 | 0.21% | -0.86% | -1.33% | -0.34% | 6.45% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0989 | 1.1239 | -0.68% | -- | -- | -- | 6.03% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1064 | 1.1314 | -0.16% | -- | -- | -- | 6.89% | 4.78% | -- | -- | -- | | 2025-11-19 | 1.1082 | 1.1332 | 0.14% | -- | 0.10% | -- | 7.19% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1067 | 1.1317 | -0.37% | -- | -0.04% | -- | 7.22% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1108 | 1.1358 | 0.00% | -- | 0.33% | -- | 7.44% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1161 | 1.1411 | 0.00% | 0.22% | -- | 2.28% | 7.66% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1102 | 1.1352 | -0.49% | -- | -- | 2.29% | 7.66% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1157 | 1.1407 | 0.19% | -- | -- | -- | 8.40% | 5.66% | -- | -- | -- | | 2025-10-31 | 1.1136 | 1.1386 | 0.00% | -0.22% | -- | -- | 8.34% | 5.46% | -- | 开放申购 | 开放赎回 |
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