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| 华富物联世界灵活配置混合-C(019213)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 | | 2026-11-04 | 2.0762 | 2.0762 | 6.07% | -- | -4.44% | -- | -21.73% | -32.72% | -3.46% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9573 | 1.9573 | -3.23% | 2.92% | -9.91% | -- | -- | -36.57% | -8.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0226 | 2.0226 | 1.17% | 2.34% | -6.90% | -- | -- | -34.46% | -3.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9992 | 1.9992 | 0.00% | -0.45% | -7.98% | -7.74% | -- | -35.22% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9018 | 1.9018 | -3.77% | -5.35% | -18.07% | -- | -33.09% | -38.37% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9763 | 1.9763 | -1.59% | 0.31% | -14.86% | -- | -27.28% | -35.96% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0082 | 2.0082 | 2.59% | 2.32% | -14.40% | -- | -22.39% | -34.92% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9575 | 1.9575 | -2.59% | 1.94% | -16.97% | -- | -- | -36.57% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0095 | 2.0095 | 0.01% | 0.32% | -15.38% | -- | -- | -34.88% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0092 | 2.0092 | 1.98% | -2.14% | -15.10% | -- | -- | -34.89% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9701 | 1.9701 | 0.38% | -3.82% | -16.75% | -17.04% | -20.33% | -36.16% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9626 | 1.9626 | 2.21% | -7.20% | -- | -- | -23.63% | -36.40% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9202 | 1.9202 | -4.14% | -12.05% | -- | -30.00% | -25.30% | -37.78% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0031 | 2.0031 | -2.44% | -7.80% | -- | -- | -19.97% | -35.09% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0532 | 2.0532 | 0.23% | -5.50% | -- | -- | -21.63% | -33.47% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0484 | 2.0484 | -3.14% | -5.72% | -- | -- | -- | -33.62% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1149 | 2.1149 | -3.13% | -2.66% | -8.92% | -- | -- | -31.47% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1832 | 2.1832 | 0.49% | 0.49% | -- | -- | -- | -29.25% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1726 | 2.1726 | -1.29% | -7.39% | -- | -- | -- | -29.60% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2009 | 2.2009 | -0.34% | -6.65% | -- | -- | -18.09% | -28.68% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2083 | 2.2083 | -4.87% | -7.01% | -- | -- | -- | -28.44% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3213 | 2.3213 | -1.05% | -- | -- | -26.47% | -- | -24.78% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3459 | 2.3459 | -0.50% | -- | -- | -- | -- | -23.98% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3577 | 2.3577 | -0.72% | -- | -- | -- | -- | -23.60% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3748 | 2.3748 | 0.35% | -- | -- | -- | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3665 | 2.3665 | 0.00% | -- | -- | -- | -- | -23.31% | -- | -- | -- | | 2026-09-10 | 2.3004 | 2.3004 | -0.93% | -- | -- | -- | -3.81% | -25.45% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3220 | 2.3220 | 0.00% | -- | -- | -- | 1.13% | -24.75% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4287 | 2.4287 | 2.72% | -- | -- | -24.38% | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3645 | 2.3645 | 0.00% | -- | -- | -27.26% | -- | -23.38% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6573 | 2.6573 | 0.00% | -- | 11.89% | -20.43% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5423 | 2.5423 | 0.00% | 3.40% | -- | -- | 24.68% | -17.62% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4588 | 2.4588 | 0.00% | 8.52% | -- | -- | 24.53% | -20.32% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1669 | 2.1669 | -4.36% | -- | -- | -- | 8.59% | -29.78% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2657 | 2.2657 | 0.00% | -- | -- | -28.14% | -- | -26.58% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3749 | 2.3749 | 0.00% | -- | -26.08% | -25.74% | 25.44% | -23.04% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7431 | 2.7431 | 0.00% | -- | -- | -11.24% | 46.96% | -11.11% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2181 | 3.2181 | 0.00% | -- | -- | 11.59% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1571 | 3.1571 | 0.00% | -1.74% | -- | 7.64% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2129 | 3.2129 | 0.00% | -- | -3.79% | -- | -- | 4.12% | -- | -- | -- | | 2026-06-12 | 2.9912 | 2.9912 | 0.00% | -- | -- | -- | -- | -3.07% | -- | -- | -- | | 2026-06-03 | 3.0082 | 3.0082 | 0.00% | -6.33% | -- | -8.88% | 71.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9375 | 2.9375 | 0.00% | -12.85% | -- | -18.04% | 69.07% | -4.81% | -- | -- | -- | | 2026-05-28 | 3.2283 | 3.2283 | 0.52% | -- | 3.10% | -9.93% | -- | 4.61% | -- | -- | -- | | 2026-05-27 | 3.2116 | 3.2116 | -1.21% | -- | 1.31% | -10.40% | 85.58% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2508 | 3.2508 | -3.55% | -- | -- | -7.26% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3706 | 3.3706 | 0.00% | -- | -- | -1.44% | 94.21% | 9.23% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3396 | 3.3396 | -3.40% | -- | 8.06% | -1.94% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4573 | 3.4573 | 0.00% | 1.08% | 12.33% | 1.52% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4203 | 3.4203 | 0.00% | -- | 20.47% | -- | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1530 | 3.1530 | 0.70% | -- | -- | -11.75% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1312 | 3.1312 | -1.23% | -- | -- | -- | 77.09% | 1.47% | -- | -- | -- | | 2026-04-27 | 3.1701 | 3.1701 | 0.00% | -4.38% | -- | -13.83% | 79.55% | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2497 | 3.2497 | 0.00% | 3.41% | 11.75% | -15.03% | -- | 5.31% | -- | -- | -- | | 2026-04-20 | 3.3153 | 3.3153 | 3.67% | -- | -- | -- | 85.43% | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1979 | 3.1979 | 1.76% | 6.99% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1425 | 3.1425 | 1.68% | 5.40% | -- | -- | 76.56% | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0906 | 3.0906 | 0.42% | -- | -3.25% | -- | 73.18% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0777 | 3.0777 | 0.00% | 8.40% | -3.65% | -14.43% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9889 | 2.9889 | 0.25% | 3.64% | -13.50% | -- | 79.07% | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9815 | 2.9815 | 0.00% | -- | -11.10% | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8391 | 2.8391 | -1.55% | -- | -- | -- | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8838 | 2.8838 | 0.00% | -- | -12.65% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9460 | 2.9460 | 0.00% | 1.30% | -17.81% | -0.67% | 70.87% | -4.53% | -- | -- | -- | | 2026-03-26 | 2.9059 | 2.9059 | 0.00% | -- | -17.10% | -1.95% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9330 | 2.9330 | 0.86% | -- | -- | 5.16% | 65.77% | -4.95% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9081 | 2.9081 | 0.00% | -- | -14.61% | 7.36% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1562 | 3.1562 | 0.00% | -- | -7.33% | -- | 71.64% | 2.28% | -- | -- | -- | | 2026-03-13 | 3.1943 | 3.1943 | 0.00% | -- | -6.21% | -- | 78.76% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4555 | 3.4555 | 3.03% | 4.66% | -2.14% | -- | 87.48% | 11.98% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3538 | 3.3538 | 0.00% | -- | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3015 | 3.3015 | 0.00% | -- | -10.48% | 24.58% | 84.41% | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5842 | 3.5842 | 2.26% | 5.24% | -2.57% | 35.92% | 93.10% | 16.15% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5051 | 3.5051 | 2.49% | 2.92% | -- | -- | -- | 13.58% | -- | -- | -- | | 2026-02-25 | 3.4198 | 3.4198 | 0.00% | 0.41% | -10.58% | 34.58% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4057 | 3.4057 | -1.97% | -- | -- | -- | 91.29% | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4743 | 3.4743 | 0.00% | -- | -- | -- | 91.46% | 12.59% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 3.5311 | 3.5311 | 0.00% | -4.25% | -- | -- | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6878 | 3.6878 | 5.90% | 0.24% | -- | -- | 123.65% | 19.50% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 3.4822 | 3.4822 | -1.14% | -- | -- | -- | 111.18% | 12.84% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5222 | 3.5222 | -1.42% | -7.90% | 18.75% | -- | 113.61% | 14.14% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5728 | 3.5728 | 0.00% | -- | 18.18% | -- | 116.68% | 15.78% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 3.6789 | 3.6789 | 0.00% | -- | 24.13% | 29.42% | 123.11% | 19.22% | -- | -- | -- | | 2026-01-23 | 3.8245 | 3.8245 | 0.00% | -- | 41.19% | 47.80% | 129.71% | 23.93% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3492 | 3.3492 | 0.00% | -6.88% | 26.56% | -- | 99.18% | 8.53% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5522 | 3.5522 | 0.00% | -- | 34.23% | 43.65% | 112.46% | 15.11% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5967 | 3.5967 | 0.00% | -- | -- | 43.71% | 119.81% | 16.55% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3604 | 3.3604 | 0.00% | -- | -- | -- | 115.41% | 8.90% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0859 | 3.0859 | 0.00% | 2.07% | 15.79% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9660 | 2.9660 | -1.89% | 9.50% | -- | -- | -- | 89.09% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0232 | 3.0232 | 2.01% | 12.67% | -- | 12.51% | 79.90% | 92.73% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9637 | 2.9637 | 0.00% | 11.99% | -- | -- | -- | 88.94% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7892 | 2.7892 | 2.97% | 3.64% | -- | -- | 67.53% | 77.81% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7087 | 2.7087 | 0.95% | 2.59% | -- | -- | -- | 72.68% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6833 | 2.6833 | 1.40% | -- | -- | -- | 58.19% | 71.06% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6463 | 2.6463 | 0.00% | -- | 1.42% | -- | -- | 68.70% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6912 | 2.6912 | 1.93% | -- | 3.64% | -- | -- | 71.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6403 | 2.6403 | 0.00% | -- | -- | -- | -- | 68.32% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6912 | 2.6912 | 0.00% | 1.17% | -- | 3.83% | 61.03% | 71.57% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6650 | 2.6650 | 0.18% | -- | -- | 13.56% | 61.87% | 69.90% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6601 | 2.6601 | 0.38% | 0.88% | 0.28% | -- | 62.42% | 69.58% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6500 | 2.6500 | -0.23% | -- | -- | 11.03% | 62.87% | 68.94% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6562 | 2.6562 | 0.00% | 4.53% | -- | -- | 61.12% | 69.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6369 | 2.6369 | 0.00% | 0.94% | -7.23% | -- | 63.91% | 68.11% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5410 | 2.5410 | 0.00% | -2.48% | -6.50% | -- | 61.49% | 61.99% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6123 | 2.6123 | 0.11% | -- | -- | -- | 58.23% | 66.54% | -- | -- | -- | | 2025-11-19 | 2.6093 | 2.6093 | 0.14% | -- | 5.52% | -- | 58.41% | 66.35% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6056 | 2.6056 | 0.34% | -- | 5.37% | -- | 62.95% | 66.11% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5968 | 2.5968 | 0.00% | -- | 5.01% | -- | 57.41% | 65.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7300 | 2.7300 | 0.00% | -- | -- | 37.65% | 61.21% | 74.04% | -- | 开放申购 | 开放赎回 |
|