|
| 海富通创业板增强C(005287)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 | | 2026-09-09 | 1.7620 | 2.0516 | 0.00% | 1.27% | -2.80% | -- | 12.19% | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7620 | 2.0516 | -0.66% | -0.45% | -2.80% | -7.15% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7737 | 2.0633 | 2.71% | -0.87% | -2.16% | -- | 11.48% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7269 | 2.0165 | -0.87% | -2.90% | -2.00% | -14.05% | 13.57% | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7421 | 2.0317 | 0.13% | -3.21% | 3.11% | -- | 12.21% | -- | -8.70% | -- | -- | | 2026-09-02 | 1.7399 | 2.0295 | -1.70% | -1.58% | 2.65% | -13.27% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7699 | 2.0595 | -1.08% | 0.32% | 4.42% | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7892 | 2.0788 | 0.61% | 1.22% | 5.56% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7784 | 2.0680 | -1.19% | -1.87% | 5.23% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7999 | 2.0895 | 1.81% | 0.11% | 0.26% | -10.62% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7679 | 2.0575 | 0.20% | -0.57% | 1.50% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7643 | 2.0539 | -0.19% | -6.46% | 1.30% | -- | 13.72% | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7677 | 2.0573 | -2.46% | -7.15% | 1.49% | -- | 15.95% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8122 | 2.1018 | 0.79% | -1.97% | -0.37% | -6.65% | 20.93% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7980 | 2.0876 | 1.12% | -1.38% | 4.16% | -- | 19.73% | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7780 | 2.0676 | -5.73% | -2.88% | 2.77% | -- | 19.17% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8861 | 2.1757 | -0.93% | 4.50% | 9.02% | -4.67% | 26.65% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9039 | 2.1935 | 2.99% | 5.50% | 10.05% | -3.87% | 30.14% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8487 | 2.1383 | 1.40% | 1.98% | -3.11% | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8231 | 2.1127 | -0.42% | 2.23% | -1.31% | -- | 25.83% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8308 | 2.1204 | 1.44% | 2.48% | -4.34% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8048 | 2.0944 | 0.01% | 2.42% | -5.70% | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8047 | 2.0943 | -0.45% | 6.82% | -5.70% | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8128 | 2.1024 | 1.65% | 6.95% | -6.88% | -7.68% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7834 | 2.0730 | -0.17% | 7.95% | -9.91% | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7865 | 2.0761 | 1.38% | 4.39% | -10.99% | -5.98% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7622 | 2.0518 | 4.30% | 4.27% | -12.20% | -7.26% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6895 | 1.9791 | -0.32% | -5.89% | -15.82% | -11.09% | 23.35% | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6950 | 1.9846 | 2.60% | -2.68% | -19.25% | -10.80% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6521 | 1.9417 | -3.46% | -7.39% | -21.29% | -13.06% | 19.41% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7114 | 2.0010 | 1.27% | -3.42% | -16.35% | -- | 22.14% | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6900 | 1.9796 | -5.87% | -7.09% | -17.30% | -9.53% | 21.54% | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7953 | 2.0849 | 3.08% | 4.00% | -12.15% | -5.43% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7417 | 2.0313 | -2.37% | 0.68% | -16.32% | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7839 | 2.0735 | 0.67% | -3.36% | -13.44% | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7720 | 2.0616 | -2.58% | -- | -16.47% | -8.67% | 29.45% | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8190 | 2.1086 | 5.38% | -4.66% | -12.79% | -- | 33.55% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7262 | 2.0158 | -0.22% | -6.56% | -17.24% | -9.60% | 28.04% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7300 | 2.0196 | -6.28% | -9.60% | -15.77% | -9.22% | 28.55% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8459 | 2.1355 | 0.00% | -6.49% | -9.02% | -- | 38.74% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9080 | 2.1976 | 3.29% | -1.99% | -0.41% | -- | 44.43% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8473 | 2.1369 | -3.47% | -6.68% | -3.58% | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9138 | 2.2034 | -3.05% | -4.64% | -- | 5.01% | 45.98% | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9741 | 2.2637 | 3.16% | -0.93% | -- | 11.20% | 50.94% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9137 | 2.2033 | -1.70% | -7.88% | 0.85% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9468 | 2.2364 | -1.66% | -7.26% | -- | 14.09% | 51.50% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9796 | 2.2692 | -1.37% | -3.25% | -- | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0070 | 2.2966 | 0.72% | -1.79% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9927 | 2.2823 | -4.07% | -6.09% | -0.67% | -- | 55.55% | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0773 | 2.3669 | -1.04% | -0.20% | -- | -- | 60.76% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0991 | 2.3887 | 2.60% | 1.85% | -- | -- | 62.54% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0460 | 2.3356 | 0.12% | -3.55% | -- | -- | 60.76% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0436 | 2.3332 | -3.69% | -2.02% | -- | 19.13% | 61.23% | -- | 0.69% | -- | -- | | 2026-06-25 | 2.1220 | 2.4116 | 1.95% | 1.74% | -- | 22.07% | 66.21% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0815 | 2.3711 | 0.99% | 1.34% | -- | 21.73% | 66.27% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0610 | 2.3506 | -2.85% | 1.58% | -- | -- | 68.55% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1214 | 2.4110 | 1.71% | 6.21% | -- | -- | 74.96% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0857 | 2.3753 | 1.55% | 9.94% | 5.42% | -- | 69.02% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0539 | 2.3435 | 1.23% | -- | 3.71% | 16.56% | 66.58% | -- | -2.15% | -- | -- | | 2026-06-16 | 2.0290 | 2.3186 | 1.58% | -- | 2.45% | 12.85% | 64.76% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9974 | 2.2870 | 4.25% | 5.26% | 0.85% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9159 | 2.2055 | 0.99% | -- | -- | -- | 54.41% | -- | -5.50% | -- | -- | | 2026-06-11 | 1.8971 | 2.1867 | 0.00% | -5.58% | -- | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8976 | 2.1872 | 0.00% | -- | -- | 7.65% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0093 | 2.2989 | 0.00% | -- | 5.74% | -- | 64.94% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0062 | 2.2958 | 0.00% | -- | 5.58% | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0138 | 2.3034 | 0.00% | -- | 6.08% | 12.16% | 68.76% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9413 | 2.2309 | 0.00% | -- | -- | 9.60% | 59.21% | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9784 | 2.2680 | -0.11% | -- | 3.81% | 11.69% | 64.29% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9805 | 2.2701 | 0.00% | -- | -- | 11.81% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9635 | 2.2531 | 0.00% | 3.33% | 15.07% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9002 | 2.1898 | 0.00% | -- | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8681 | 2.1577 | -1.60% | -- | -- | -- | -- | -- | -9.49% | -- | -- | | 2026-04-27 | 1.8984 | 2.1880 | 0.00% | -0.58% | -- | 6.34% | 64.53% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9402 | 2.2298 | 0.00% | -- | -- | -- | 70.10% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9095 | 2.1991 | 0.19% | -- | -- | -- | 70.43% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9058 | 2.1954 | 0.00% | 4.57% | 8.16% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8225 | 2.1121 | 2.66% | -- | 1.71% | -- | 64.32% | -- | -13.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7753 | 2.0649 | 0.00% | -- | 1.49% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7063 | 1.9959 | 0.00% | -- | -3.20% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7154 | 2.0050 | -1.32% | -- | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7384 | 2.0280 | 1.67% | -- | -3.74% | -- | 40.40% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7099 | 1.9995 | 0.00% | -2.96% | -- | 2.18% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7621 | 2.0517 | -1.99% | -1.66% | -0.52% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7979 | 2.0875 | 0.00% | 2.78% | 1.50% | -- | 40.65% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7918 | 2.0814 | 2.44% | 3.29% | 0.52% | -- | 41.80% | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7492 | 2.0388 | -0.77% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7627 | 2.0523 | 0.00% | -1.83% | -- | 7.88% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7347 | 2.0243 | 0.00% | -- | -- | 7.99% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7955 | 2.0851 | 0.00% | 1.37% | 0.58% | 11.79% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8059 | 2.0955 | 0.00% | 1.95% | -- | 13.37% | 43.37% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7713 | 2.0609 | 0.00% | -- | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7825 | 2.0721 | 0.00% | -- | -- | -- | 46.21% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7852 | 2.0748 | 0.00% | -- | -- | 5.39% | -- | -- | -16.95% | -- | -- | | 2026-01-21 | 1.7764 | 2.0660 | 0.00% | -- | 8.72% | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7292 | 2.0188 | 0.00% | -- | -- | 2.71% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7314 | 2.0210 | 0.00% | -- | 5.97% | 2.84% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6734 | 1.9630 | 0.90% | -- | -- | -- | -- | 48.17% | -13.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6584 | 1.9480 | 0.17% | -- | 6.56% | 1.44% | -- | 46.84% | -13.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6556 | 1.9452 | 1.33% | 1.58% | 6.38% | 0.59% | -- | 46.59% | -14.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6339 | 1.9235 | 0.86% | -- | -- | -0.15% | -- | 44.67% | -17.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6200 | 1.9096 | 0.00% | -1.07% | -- | -1.28% | 35.01% | 43.44% | -19.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6298 | 1.9194 | 0.00% | -- | -- | 0.35% | -- | 44.31% | -19.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6376 | 1.9272 | 0.00% | 1.52% | -- | 0.79% | 32.91% | 45.00% | -20.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6339 | 1.9235 | 1.29% | 1.08% | -1.92% | 2.70% | 35.72% | 44.67% | -20.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6131 | 1.9027 | 0.42% | 0.43% | -- | 6.09% | 35.19% | 42.83% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6063 | 1.8959 | -0.91% | -0.04% | -- | 3.46% | 32.53% | 42.23% | -22.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6210 | 1.9106 | 0.00% | 1.76% | -3.26% | -- | 33.61% | 43.53% | -21.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6165 | 1.9061 | 0.64% | 3.87% | -4.60% | -- | 38.53% | 43.13% | -19.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6062 | 1.8958 | -0.05% | -- | -5.18% | -- | 36.36% | 42.22% | -20.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6070 | 1.8966 | 0.89% | -- | -- | -- | 39.45% | 42.29% | -20.53% | -- | -- | | 2025-11-25 | 1.5929 | 1.8825 | 0.00% | -- | -- | 2.67% | 36.64% | 41.04% | -21.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5563 | 1.8459 | 0.00% | -- | -- | 3.86% | 30.04% | 37.80% | -25.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6525 | 1.9421 | 0.00% | -0.80% | -- | -- | 33.36% | 46.32% | -20.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6659 | 1.9555 | 0.00% | -3.22% | -1.05% | -- | 38.64% | 47.50% | -22.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6757 | 1.9653 | 0.00% | -- | -0.47% | -- | 44.36% | 48.37% | -16.85% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7213 | 2.0109 | 1.59% | 5.23% | -- | 22.84% | 47.54% | 52.41% | -14.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6944 | 1.9840 | 0.03% | -- | 2.67% | 21.86% | 42.33% | 50.03% | -15.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6939 | 1.9835 | 0.00% | 5.46% | 2.64% | -- | 42.45% | 49.98% | -18.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6358 | 1.9254 | 0.00% | -- | -0.61% | 19.50% | 37.96% | 44.84% | -22.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6062 | 1.8958 | 0.00% | -- | -1.84% | 19.14% | 38.54% | 42.22% | -24.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6250 | 1.9146 | 0.00% | -4.18% | -0.99% | 22.13% | 47.42% | 43.88% | -24.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5932 | 1.8828 | 0.00% | -5.37% | -- | 20.60% | 38.06% | 41.07% | -25.68% | -- | -- | | 2025-10-09 | 1.6958 | 1.9854 | 0.72% | 0.72% | 7.97% | 29.66% | 44.82% | 50.15% | -16.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6836 | 1.9732 | 0.00% | 2.98% | -- | 30.37% | 14.38% | 49.07% | -17.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6503 | 1.9399 | 0.00% | 0.86% | -- | 30.20% | 33.55% | 46.12% | -20.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6349 | 1.9245 | -0.67% | -0.39% | 7.23% | 33.70% | -- | 44.76% | -20.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6459 | 1.9355 | 0.59% | 1.34% | 7.96% | 35.74% | -- | 45.73% | -21.36% | -- | -- | | 2025-09-19 | 1.6363 | 1.9259 | -0.29% | -- | 9.67% | -- | 41.43% | 44.88% | -22.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6410 | 1.9306 | -1.37% | 1.00% | 10.19% | 32.98% | -- | 45.30% | -22.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6638 | 1.9534 | 1.37% | 5.46% | 13.73% | 34.94% | 44.41% | 47.32% | -21.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6413 | 1.9309 | 1.06% | 4.50% | 12.19% | 33.28% | 42.46% | 45.32% | -22.40% | -- | -- | | 2025-09-15 | 1.6241 | 1.9137 | 0.00% | -- | 11.01% | -- | 40.96% | 43.80% | -24.72% | -- | -- | | 2025-09-11 | 1.6247 | 1.9143 | 2.98% | 6.85% | -- | -- | 39.62% | 43.86% | -28.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5777 | 1.8673 | 0.45% | 1.62% | -- | 28.66% | -- | 39.69% | -30.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5706 | 1.8602 | 0.00% | -- | -- | -- | -- | 39.06% | -30.81% | 开放申购 | 开放赎回 |
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