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| 海富通精选2号(519015)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 | | 2026-06-10 | 1.6589 | 1.9789 | 0.00% | -1.39% | -- | 8.14% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6822 | 2.0022 | 0.00% | -4.83% | 4.37% | 8.53% | 22.24% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6512 | 1.9712 | 0.00% | -- | 2.45% | -- | -- | -- | 26.56% | -- | -- | | 2026-05-27 | 1.7676 | 2.0876 | 0.00% | -- | 13.05% | -- | 28.45% | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7872 | 2.1072 | 0.00% | -- | -- | 11.06% | 27.98% | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7265 | 2.0465 | 0.21% | -- | 13.39% | 7.29% | 25.30% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7229 | 2.0429 | 0.00% | -- | -- | 7.07% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6630 | 1.9830 | 0.00% | 3.18% | 15.71% | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6117 | 1.9317 | 0.00% | -- | -- | -0.83% | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5545 | 1.8745 | -0.58% | -- | 5.08% | -- | 15.11% | -- | 18.91% | -- | -- | | 2026-04-27 | 1.5636 | 1.8836 | 0.00% | 2.22% | 5.69% | -7.05% | 15.28% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5395 | 1.8595 | 0.00% | -- | -- | -- | 14.38% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5296 | 1.8496 | 0.46% | -- | -- | -- | 14.58% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5226 | 1.8426 | 0.00% | 0.80% | 3.34% | -9.28% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5105 | 1.8305 | 1.17% | -- | -1.53% | -- | 14.36% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4930 | 1.8130 | 0.00% | -- | -1.30% | -- | 14.53% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4372 | 1.7572 | 0.00% | -- | -6.97% | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4794 | 1.7994 | 1.21% | -- | -- | -- | 6.99% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4617 | 1.7817 | -1.75% | -- | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4877 | 1.8077 | 0.00% | -- | -8.25% | -- | 8.12% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4734 | 1.7934 | -1.64% | -3.95% | -8.44% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4980 | 1.8180 | 0.69% | -0.97% | -6.91% | -- | 3.33% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4877 | 1.8077 | -0.84% | -3.70% | -7.55% | -- | 5.56% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5003 | 1.8203 | 0.00% | -- | -- | -- | 4.69% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5340 | 1.8540 | 1.41% | -1.03% | -5.66% | -- | 5.65% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5126 | 1.8326 | -2.08% | -4.94% | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5448 | 1.8648 | 0.00% | -- | -- | 3.30% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5500 | 1.8700 | -2.59% | -- | -- | 4.67% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5912 | 1.9112 | 0.00% | -1.12% | -- | 6.73% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6215 | 1.9415 | 0.00% | 0.76% | -- | 10.39% | 9.46% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6092 | 1.9292 | 0.00% | -- | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6260 | 1.9460 | 0.00% | -- | -- | 5.07% | 11.91% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6252 | 1.9452 | 0.00% | -- | 6.46% | 4.56% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6822 | 2.0022 | 0.00% | -- | -- | 8.47% | -- | -- | 17.55% | -- | -- | | 2026-01-21 | 1.6711 | 1.9911 | 0.00% | -- | -- | -- | 19.18% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6783 | 1.9983 | 0.00% | -- | -- | 8.70% | 22.54% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6410 | 1.9610 | 0.00% | -- | -- | 4.54% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5952 | 1.9152 | 0.00% | 4.49% | 6.67% | 1.62% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5266 | 1.8466 | 0.00% | -1.41% | 2.42% | -2.75% | -- | 13.65% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5538 | 1.8738 | 0.34% | -- | -- | -- | -- | 15.67% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5485 | 1.8685 | 0.00% | -- | 6.55% | -- | -- | 15.28% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4942 | 1.8142 | 0.00% | -- | -- | -- | 6.17% | 11.23% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4921 | 1.8121 | 0.00% | -- | -- | -1.37% | -- | 11.08% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4954 | 1.8154 | 0.38% | 0.32% | -0.82% | -0.82% | 2.90% | 11.32% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4897 | 1.8097 | 0.59% | 1.33% | -- | -0.44% | 3.26% | 10.90% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4809 | 1.8009 | -0.67% | 0.25% | -- | -- | 1.69% | 10.24% | 3.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4909 | 1.8109 | 0.00% | 1.50% | -2.58% | -- | 1.24% | 10.99% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4906 | 1.8106 | 1.39% | 2.57% | -4.46% | -- | 4.77% | 10.97% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4702 | 1.7902 | -0.47% | -- | -5.20% | -- | 2.35% | 9.45% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4772 | 1.7972 | 0.57% | -2.59% | -- | -- | 5.47% | 9.97% | 3.65% | -- | -- | | 2025-11-25 | 1.4689 | 1.7889 | 0.00% | -- | -- | -2.16% | 3.37% | 9.35% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4533 | 1.7733 | 0.00% | -- | -- | -1.51% | -0.40% | 8.19% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5165 | 1.8365 | 0.00% | -1.27% | -- | -- | 5.04% | 12.89% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5360 | 1.8560 | 0.00% | 1.88% | -- | -- | 0.60% | 14.35% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5476 | 1.8676 | 0.00% | -- | -- | -- | 4.16% | 15.21% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5077 | 1.8277 | 0.00% | -3.74% | -3.95% | -- | 5.41% | 12.24% | -3.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5304 | 1.8504 | -1.54% | -- | -2.50% | -- | 12.03% | 13.93% | 4.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5543 | 1.8743 | -0.77% | 3.90% | -0.98% | 10.10% | 15.90% | 15.71% | 6.89% | -- | -- | | 2025-10-29 | 1.5663 | 1.8863 | 0.39% | 4.27% | -- | -- | 17.38% | 16.60% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5602 | 1.8802 | 0.60% | -- | 1.40% | 11.22% | 16.75% | 16.15% | 7.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5509 | 1.8709 | 0.00% | -- | 0.79% | -- | 16.70% | 15.45% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4959 | 1.8159 | -0.42% | -3.12% | -- | -- | 12.37% | 11.36% | -0.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5022 | 1.8222 | 0.00% | -- | -- | 10.34% | 12.92% | 11.83% | 0.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5440 | 1.8640 | 0.00% | -2.26% | -- | -- | 24.94% | 14.94% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5104 | 1.8304 | 0.00% | -3.78% | -- | 11.81% | 18.49% | 12.44% | 2.69% | -- | -- | | 2025-10-09 | 1.5797 | 1.8997 | 0.64% | 0.64% | 5.02% | 14.43% | 19.60% | 17.60% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5697 | 1.8897 | 0.00% | -- | -- | 13.77% | 25.76% | 16.85% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5387 | 1.8587 | 0.00% | -- | -- | 12.85% | 41.31% | 14.55% | -0.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5128 | 1.8328 | 0.00% | -- | -- | -- | 47.37% | 12.62% | -4.10% | -- | -- | | 2025-09-11 | 1.5052 | 1.8252 | 0.96% | 0.59% | 4.93% | -- | 45.61% | 12.05% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4909 | 1.8109 | -0.88% | -- | -- | -- | -- | 10.99% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5042 | 1.8242 | 0.00% | -- | -- | -- | 46.82% | 11.98% | -9.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5078 | 1.8278 | 0.77% | -- | -- | 8.11% | 45.92% | 12.25% | -5.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4963 | 1.8163 | 0.00% | -- | -- | 6.88% | 45.06% | 11.39% | -5.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5013 | 1.8213 | -0.05% | -- | -- | -- | -- | 11.76% | -6.15% | -- | -- | | 2025-08-22 | 1.5021 | 1.8221 | 1.80% | -- | 10.33% | -- | -- | 11.82% | -9.93% | -- | -- | | 2025-08-21 | 1.4756 | 1.7956 | 0.00% | -- | 8.64% | 5.66% | 36.68% | 9.85% | -10.47% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4413 | 1.7613 | 0.00% | -- | -- | 4.69% | 33.35% | 7.30% | -14.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4345 | 1.7545 | 0.00% | -- | -- | 5.07% | 33.07% | 6.79% | -15.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3992 | 1.7192 | 0.00% | -- | -- | -- | 22.34% | 4.16% | -18.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4117 | 1.7317 | 0.00% | -- | 2.32% | -- | 27.78% | 5.09% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4028 | 1.7228 | 0.00% | 3.28% | 2.92% | 3.87% | 27.10% | 4.43% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3614 | 1.6814 | 0.24% | 1.02% | 0.18% | 1.15% | 17.54% | 1.35% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3582 | 1.6782 | 0.00% | 0.54% | -0.06% | 0.41% | -- | 1.11% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3555 | 1.6755 | 0.00% | -0.78% | -1.26% | -- | 15.96% | 0.91% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3477 | 1.6677 | -0.24% | -2.51% | -- | -- | 16.70% | 0.33% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3509 | 1.6709 | 0.00% | -1.60% | -- | -- | 16.83% | 0.57% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3662 | 1.6862 | -1.04% | -- | -- | 3.44% | 17.41% | 1.70% | -12.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3805 | 1.7005 | -0.14% | 0.79% | -- | 5.90% | -- | 2.77% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3824 | 1.7024 | 0.70% | -- | -- | 9.06% | -- | 2.91% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3728 | 1.6928 | 0.00% | -0.50% | -- | -- | 23.50% | 2.20% | -14.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3697 | 1.6897 | 0.00% | -0.41% | -- | -0.34% | -- | 1.97% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3797 | 1.6997 | 1.23% | -- | -- | -- | -- | 2.71% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3630 | 1.6830 | -0.04% | 0.29% | -0.95% | -1.43% | 24.78% | 1.47% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3635 | 1.6835 | -0.86% | -- | -- | -- | -- | 1.50% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3753 | 1.6953 | 0.35% | -- | -- | -0.05% | 26.05% | 2.38% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3705 | 1.6905 | 0.00% | -0.17% | -- | -- | -- | 2.02% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3590 | 1.6790 | 0.00% | -- | -- | -3.69% | -- | 1.17% | -12.18% | 开放申购 | 开放赎回 |
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