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| 海富通收益增长(519003)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 | | 2026-03-18 | 3.1850 | 4.8450 | 1.99% | -- | -- | 7.02% | 45.97% | -- | 41.87% | -- | -- | | 2026-03-17 | 3.1230 | 4.7830 | -1.58% | -2.59% | -- | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1730 | 4.8330 | 0.28% | 0.67% | -- | -- | 46.29% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1640 | 4.8240 | -0.19% | -0.78% | -- | -- | 48.41% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1700 | 4.8300 | 0.00% | -- | -- | -- | 47.44% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2060 | 4.8660 | 1.71% | -- | 1.49% | -- | 49.32% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1520 | 4.8120 | -1.16% | -- | -- | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1890 | 4.8490 | 0.00% | -0.62% | 3.00% | 8.25% | 48.12% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2090 | 4.8690 | 0.00% | -- | -0.59% | 13.23% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2210 | 4.8810 | 0.00% | -- | -- | 15.82% | 50.30% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1590 | 4.8190 | 0.00% | -- | -- | 8.63% | 49.43% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0960 | 4.7560 | -0.35% | -4.39% | -0.96% | -- | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1070 | 4.7670 | 0.00% | -- | -- | 7.99% | 50.61% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2380 | 4.8980 | 0.00% | -- | 5.16% | 9.21% | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2280 | 4.8880 | 0.00% | -- | -- | 8.10% | -- | -- | 37.01% | -- | -- | | 2026-01-22 | 3.2140 | 4.8740 | 0.00% | -- | -- | 12.18% | 51.60% | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1360 | 4.7960 | 0.00% | -- | -- | 13.54% | 50.99% | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1070 | 4.7670 | 0.00% | -- | -- | 7.73% | 51.41% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1260 | 4.7860 | 0.00% | 1.53% | 6.11% | 8.39% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0790 | 4.7390 | 0.00% | 0.39% | 7.96% | 6.76% | -- | 50.12% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0810 | 4.7410 | 0.46% | -- | -- | -- | 45.12% | 50.22% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0670 | 4.7270 | 0.00% | -- | 12.02% | -- | -- | 49.54% | 39.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9990 | 4.6590 | 0.77% | -- | -- | -- | -- | 46.22% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9760 | 4.6360 | 0.00% | -0.10% | -- | -- | 40.84% | 45.10% | 30.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9930 | 4.6530 | 0.00% | -- | -- | 7.86% | -- | 45.93% | 30.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9790 | 4.6390 | 0.00% | 2.27% | -- | 6.24% | 38.11% | 45.25% | 28.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9460 | 4.6060 | 1.13% | 3.30% | 2.40% | -- | 38.50% | 43.64% | 27.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9130 | 4.5730 | 0.45% | 2.79% | -- | 12.34% | 36.82% | 42.03% | 26.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9000 | 4.5600 | 0.35% | 2.15% | -- | -- | 35.01% | 41.39% | 26.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8900 | 4.5500 | 0.00% | 3.92% | -0.03% | -- | 34.29% | 40.91% | 25.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8520 | 4.5120 | 0.64% | 4.16% | -4.10% | -- | 36.07% | 39.05% | 26.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8340 | 4.4940 | -0.18% | -- | -5.09% | -- | 33.93% | 38.18% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8390 | 4.4990 | 2.09% | -- | -- | -- | 36.29% | 38.42% | 25.84% | -- | -- | | 2025-11-25 | 2.7810 | 4.4410 | 0.00% | -- | -- | 9.27% | 33.19% | 35.59% | 23.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7380 | 4.3980 | 0.00% | -- | -- | 11.85% | 27.65% | 33.50% | 21.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8740 | 4.5340 | 0.00% | -0.10% | -- | -- | 29.58% | 40.13% | 25.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9080 | 4.5680 | 0.00% | -- | -- | -- | 31.17% | 41.78% | 29.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8770 | 4.5370 | 0.00% | -4.86% | -0.24% | -- | 29.77% | 40.27% | 24.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8910 | 4.5510 | -2.50% | -- | 0.24% | -- | 33.97% | 40.96% | 31.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9650 | 4.6250 | -1.95% | -- | 2.81% | 28.75% | 37.20% | 44.56% | 33.86% | -- | -- | | 2025-10-29 | 3.0240 | 4.6840 | 1.68% | 5.55% | -- | -- | 39.48% | 47.44% | 36.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9740 | 4.6340 | -0.40% | -- | 4.98% | 30.67% | 35.68% | 45.00% | 34.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9860 | 4.6460 | 0.00% | 7.03% | 5.40% | -- | 36.35% | 45.59% | 31.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8650 | 4.5250 | 0.00% | -- | -- | 26.66% | 29.81% | 39.69% | 23.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7900 | 4.4500 | 0.00% | -- | -- | 24.22% | 28.28% | 36.03% | 20.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8110 | 4.4710 | 0.00% | -3.44% | -- | 27.02% | 31.48% | 37.06% | 19.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7620 | 4.4220 | 0.00% | -4.23% | -- | 26.47% | 25.95% | 34.67% | 16.98% | -- | -- | | 2025-10-09 | 2.9110 | 4.5710 | 0.94% | 0.94% | 9.44% | 33.35% | 33.90% | 41.93% | 25.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8840 | 4.5440 | 0.00% | -- | -- | 34.70% | 28.52% | 40.61% | 24.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8330 | 4.4930 | 0.00% | -- | -- | 34.27% | 39.97% | 38.13% | 20.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7750 | 4.4350 | 0.00% | -- | -- | -- | 48.63% | 35.30% | 13.92% | -- | -- | | 2025-09-11 | 2.8040 | 4.4640 | 4.16% | 8.14% | -- | -- | 49.87% | 36.71% | 11.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6920 | 4.3520 | 1.20% | -- | -- | -- | -- | 31.25% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6600 | 4.3200 | 0.00% | -- | -- | -- | -- | 29.69% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5930 | 4.2530 | 0.00% | -- | -- | 27.61% | 36.04% | 26.43% | 7.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5450 | 4.2050 | 2.83% | -- | -- | -- | -- | 24.09% | 3.33% | -- | -- | | 2025-08-22 | 2.4750 | 4.1350 | 1.10% | -- | 9.42% | 21.74% | -- | 20.67% | -1.28% | -- | -- | | 2025-08-21 | 2.4480 | 4.1080 | 0.00% | -- | 8.75% | 19.71% | 27.37% | 19.36% | -1.73% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.4170 | 4.0770 | 0.00% | -- | -- | 18.48% | 23.25% | 17.84% | -1.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2670 | 3.9270 | 0.00% | -- | 5.29% | -- | 12.23% | 10.53% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3030 | 3.9630 | 0.00% | -- | 7.57% | -- | 16.73% | 12.29% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2760 | 3.9360 | 0.00% | 1.11% | -- | 13.63% | -- | 10.97% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2620 | 3.9220 | 0.49% | -- | 9.59% | 11.65% | 9.70% | 10.29% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2510 | 3.9110 | 0.22% | 3.07% | 9.06% | 11.16% | -- | 9.75% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2460 | 3.9060 | -0.04% | -- | -- | -- | -- | 9.51% | -9.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2470 | 3.9070 | 1.54% | 3.03% | -- | -- | 8.03% | 9.56% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2130 | 3.8730 | 0.00% | 1.37% | 6.24% | -- | 4.24% | 7.90% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1840 | 3.8440 | 0.00% | 1.20% | -- | -- | 3.75% | 6.48% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1810 | 3.8410 | -0.09% | -- | -- | 10.49% | -- | 6.34% | -11.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1830 | 3.8430 | -0.37% | 1.96% | -- | -- | -- | 6.44% | -11.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1910 | 3.8510 | 1.53% | 1.76% | -- | 14.35% | -- | 6.83% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1580 | 3.8180 | 0.00% | 0.79% | -- | -- | 3.85% | 5.22% | -13.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1410 | 3.8010 | -0.56% | 1.76% | -- | 2.29% | -- | 4.39% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1530 | 3.8130 | 0.56% | 3.56% | -- | -- | 1.41% | 4.97% | -13.57% | -- | -- | | 2025-06-30 | 2.1410 | 3.8010 | 0.00% | -- | -- | -- | -- | 4.39% | -14.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1100 | 3.7700 | 0.29% | -- | -- | -- | -- | 2.88% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1040 | 3.7640 | 1.20% | -- | -- | -0.89% | 1.30% | 2.58% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0790 | 3.7390 | 0.00% | -- | -- | -- | -- | 1.37% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0640 | 3.7240 | 0.00% | -- | -- | -4.71% | -- | 0.63% | -14.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0830 | 3.7430 | 0.00% | -- | 2.92% | -3.96% | -- | 1.56% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0760 | 3.7360 | 0.00% | -- | 1.67% | -3.44% | -1.84% | 1.22% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0320 | 3.6920 | 0.00% | 0.99% | -- | -- | -- | -0.93% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0120 | 3.6720 | 0.35% | -1.61% | 0.45% | -- | -- | -1.90% | -10.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0050 | 3.6650 | 0.00% | -- | -0.35% | -- | -6.57% | -2.24% | -11.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0330 | 3.6930 | -0.59% | -- | 0.35% | -5.57% | -- | -0.88% | -10.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0450 | 3.7050 | 0.00% | 0.10% | 0.99% | -5.02% | -- | -0.29% | -10.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0240 | 3.6840 | 0.00% | -- | -- | -4.89% | -5.46% | -1.32% | -9.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0430 | 3.7030 | 0.15% | -- | -- | -3.99% | -4.80% | -0.39% | -8.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0400 | 3.7000 | -0.10% | -- | -- | -- | -- | -0.54% | -8.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0420 | 3.7020 | 0.00% | -- | -- | -4.13% | -5.07% | -0.44% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0030 | 3.6630 | -0.45% | -1.09% | -- | -- | -3.28% | -2.34% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0120 | 3.6720 | 0.00% | -- | -5.23% | -5.41% | -1.76% | -1.90% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0240 | 3.6840 | -0.10% | -- | -5.02% | -- | -0.39% | -1.32% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0260 | 3.6860 | 0.05% | -- | -4.93% | -4.43% | -- | -1.22% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0250 | 3.6850 | 0.00% | -- | -4.97% | -- | -3.34% | -1.27% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9740 | 3.6340 | 0.00% | -- | -8.06% | -2.71% | -- | -3.75% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9160 | 3.5760 | 0.00% | -- | -- | -6.63% | -6.72% | -6.58% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0930 | 3.7530 | 0.00% | -- | -- | 2.05% | 1.36% | 2.05% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0990 | 3.7590 | 0.00% | -- | -- | 0.82% | 3.04% | 2.34% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1150 | 3.7750 | 0.00% | -2.35% | -- | 0.28% | 6.28% | 3.12% | -10.76% | -- | -- | | 2025-03-25 | 2.1230 | 3.7830 | 0.00% | -2.70% | -0.93% | -- | -- | 3.51% | -10.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1310 | 3.7910 | -1.62% | -1.75% | -1.02% | 0.85% | 4.61% | 3.90% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1660 | 3.8260 | -0.51% | 1.59% | -- | 2.51% | -- | 5.61% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1770 | 3.8370 | -0.23% | 1.26% | 2.93% | -- | 6.35% | 6.14% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1820 | 3.8420 | 0.00% | 1.54% | -- | 3.27% | 5.87% | 6.39% | -9.98% | 开放申购 | 开放赎回 |
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