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| 华富产业升级A(002064)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 | | 2026-02-12 | 2.5592 | 2.8592 | 0.00% | -- | -- | -- | 57.09% | 1.91% | 14.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5322 | 2.8322 | 0.00% | -0.88% | -- | -- | -- | 0.84% | 13.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5546 | 2.8546 | 3.80% | -0.82% | -- | 8.50% | 73.13% | 1.73% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4611 | 2.7611 | 0.00% | -- | -- | 5.40% | 66.80% | -2.00% | 9.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5202 | 2.8202 | -2.39% | -- | 0.97% | -- | 70.80% | 0.36% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5820 | 2.8820 | 0.24% | -- | 3.11% | -- | 74.99% | 2.82% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5757 | 2.8757 | 0.00% | 5.14% | 2.86% | -- | 74.56% | 2.57% | 15.55% | -- | -- | | 2026-01-23 | 2.5684 | 2.8684 | 0.00% | -- | -- | -- | 72.25% | 2.28% | 15.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4497 | 2.7497 | 0.00% | -- | -- | -- | 63.94% | -2.45% | 9.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5112 | 2.8112 | 0.00% | 0.61% | 8.03% | -- | -- | 0.00% | 20.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4959 | 2.7959 | -0.33% | 3.54% | -- | 5.30% | -- | 77.37% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5041 | 2.8041 | 0.00% | -- | -- | -- | -- | 77.95% | 24.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4790 | 2.7790 | 0.00% | 3.85% | -- | 3.72% | 66.30% | 76.17% | 27.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4106 | 2.7106 | 0.00% | -- | 11.60% | 1.34% | 58.77% | 71.30% | 22.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3871 | 2.6871 | 4.83% | -- | 5.50% | 1.50% | 64.40% | 69.63% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2772 | 2.5772 | 0.00% | -- | -- | -3.28% | 55.47% | 61.82% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3246 | 2.6246 | 0.30% | -- | -- | 11.08% | 58.35% | 65.19% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3176 | 2.6176 | 0.49% | 1.19% | -1.06% | 16.52% | 58.65% | 64.70% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3063 | 2.6063 | -0.23% | -- | -2.04% | 7.14% | 59.42% | 63.89% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3117 | 2.6117 | 0.00% | 4.66% | -1.00% | -- | 57.83% | 64.28% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2903 | 2.5903 | 0.00% | 0.85% | -- | -- | 60.32% | 62.76% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2087 | 2.5087 | 0.00% | -2.74% | -7.59% | -- | 58.25% | 56.96% | 6.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1601 | 2.4601 | -4.89% | -- | -- | -- | 46.70% | 53.50% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2711 | 2.5711 | -0.02% | -- | -- | 17.52% | 54.71% | 61.39% | 7.34% | -- | -- | | 2025-11-19 | 2.2716 | 2.5716 | 0.03% | -- | 5.46% | 20.47% | 55.23% | 61.43% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2709 | 2.5709 | 0.37% | -- | 5.43% | 18.98% | 60.02% | 61.38% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2626 | 2.5626 | 0.00% | -- | 5.05% | 20.29% | 54.25% | 60.79% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3425 | 2.6425 | -0.51% | -- | -- | 32.43% | 62.90% | 66.47% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3544 | 2.6544 | 0.83% | -- | -- | -- | 66.85% | 67.31% | 7.59% | -- | -- | | 2025-10-31 | 2.3351 | 2.6351 | 0.00% | -2.31% | -- | -- | 60.10% | 65.94% | 11.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3902 | 2.6902 | 0.00% | 10.97% | 0.00% | 40.90% | 64.08% | 69.86% | 14.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1539 | 2.4539 | -3.62% | -- | -8.42% | 28.10% | 56.72% | 53.06% | -0.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2347 | 2.5347 | -0.08% | -6.90% | -5.08% | 35.44% | 63.19% | 58.80% | 2.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2366 | 2.5366 | 2.62% | -- | -- | -- | 60.07% | 58.94% | 2.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1795 | 2.4795 | -4.96% | -- | -- | 32.95% | 53.58% | 54.88% | 0.12% | -- | -- | | 2025-10-13 | 2.2932 | 2.5932 | 0.00% | -- | -- | -- | 66.09% | 62.96% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4004 | 2.7004 | 0.00% | -- | 17.35% | -- | 63.44% | 70.58% | 14.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3702 | 2.6702 | 0.00% | -0.36% | -- | -- | 51.05% | 68.43% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3906 | 2.6906 | 0.02% | 1.37% | -- | 45.42% | -- | 69.88% | 10.27% | -- | -- | | 2025-09-24 | 2.3901 | 2.6901 | 0.64% | 1.62% | 18.05% | -- | -- | 69.85% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3748 | 2.6748 | -0.17% | 0.87% | 17.30% | 50.37% | -- | 68.76% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3788 | 2.6788 | 2.27% | -- | 17.49% | 51.48% | 73.93% | 69.04% | 8.70% | -- | -- | | 2025-09-19 | 2.3260 | 2.6260 | -1.37% | -- | 23.36% | -- | 69.80% | 65.29% | 6.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3584 | 2.6584 | 0.28% | -- | 23.57% | -- | -- | 67.60% | 7.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3519 | 2.6519 | -0.11% | 10.65% | 25.03% | -- | -- | 67.13% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3544 | 2.6544 | 0.00% | 15.10% | 25.17% | -- | -- | 67.31% | 7.59% | -- | -- | | 2025-09-10 | 2.1255 | 2.4255 | 3.91% | -1.26% | -- | 33.68% | -- | 51.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0455 | 2.3455 | 0.00% | -- | -- | 26.41% | -- | 45.36% | -13.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0928 | 2.3928 | 5.22% | -- | 18.94% | 28.76% | 45.47% | 48.72% | -9.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9890 | 2.2890 | -7.60% | -- | 12.44% | -- | 38.75% | 41.34% | -13.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1527 | 2.4527 | 0.00% | -- | -- | 36.38% | 48.72% | 52.98% | -6.82% | -- | -- | | 2025-08-22 | 2.0246 | 2.3246 | 0.00% | 7.63% | 21.23% | -- | 41.19% | 43.87% | -19.62% | -- | -- | | 2025-08-20 | 1.9326 | 2.2326 | 2.49% | -- | -- | 21.26% | 34.16% | 37.34% | -23.24% | -- | -- | | 2025-08-19 | 1.8856 | 2.1856 | -1.21% | 3.51% | -- | 18.92% | -- | 34.00% | -25.10% | -- | -- | | 2025-08-18 | 1.9086 | 2.2086 | 1.47% | -- | -- | 21.10% | -- | 35.63% | -27.59% | -- | -- | | 2025-08-15 | 1.8810 | 2.1810 | 2.12% | -- | -- | -- | -- | 33.67% | -26.77% | -- | -- | | 2025-08-14 | 1.8420 | 2.1420 | 0.00% | 4.00% | 12.37% | -- | 25.93% | 30.90% | -27.31% | -- | -- | | 2025-08-12 | 1.8217 | 2.1217 | 0.00% | 3.54% | -- | 14.49% | 22.68% | 29.46% | -28.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7712 | 2.0712 | 0.00% | -- | 8.70% | -- | -- | 25.87% | -29.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7595 | 2.0595 | -0.53% | -- | -- | 9.73% | -- | 25.04% | -29.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7689 | 2.0689 | 0.00% | -- | -- | 10.31% | -- | 25.70% | -28.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7766 | 2.0766 | 0.00% | 5.81% | 7.67% | 10.80% | 16.76% | 26.25% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6964 | 1.9964 | 1.04% | 0.89% | -- | -- | -- | 20.55% | -31.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6790 | 1.9790 | 0.54% | 1.76% | 6.31% | -- | -- | 19.31% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6700 | 1.9700 | -0.27% | -- | 6.34% | -- | -- | 18.68% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6746 | 1.9746 | 0.00% | 2.15% | 6.64% | -- | 2.54% | 19.00% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6814 | 1.9814 | 1.90% | 2.99% | -- | -- | 3.88% | 19.49% | -33.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6500 | 1.9500 | 0.00% | -- | -- | -- | -- | 17.25% | -34.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6393 | 1.9393 | 0.00% | 0.61% | -- | -- | 1.89% | 16.49% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6326 | 1.9326 | 0.00% | -- | 2.68% | 10.31% | 3.40% | 16.02% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6505 | 1.9505 | 1.29% | 0.23% | -- | 16.19% | 8.55% | 17.29% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6294 | 1.9294 | 0.00% | -1.25% | -- | -- | 5.35% | 15.79% | -36.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6149 | 1.9149 | -1.93% | -1.76% | 3.51% | -- | 2.90% | 14.76% | -35.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6467 | 1.9467 | -0.21% | -- | 5.54% | -- | -- | 17.02% | -34.39% | -- | -- | | 2025-06-30 | 1.6501 | 1.9501 | 0.00% | 4.48% | 5.76% | 5.99% | -- | 17.26% | -34.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6375 | 1.9375 | -0.39% | -- | -- | -- | -- | 16.37% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6439 | 1.9439 | 0.00% | -- | 5.42% | -- | -- | 16.82% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5793 | 1.8793 | 0.57% | -- | 1.28% | -- | -5.97% | 12.23% | -35.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5704 | 1.8704 | 0.00% | -- | -1.46% | -- | -- | 11.60% | -35.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5883 | 1.8883 | -0.11% | -- | -- | -- | -1.65% | 12.87% | -32.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5900 | 1.8900 | -1.74% | 0.73% | -- | -4.19% | -- | 12.99% | -32.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6181 | 1.9181 | 0.00% | 3.71% | -- | -- | -- | 14.99% | -30.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6253 | 1.9253 | 0.00% | -- | 1.36% | -1.25% | 1.10% | 15.50% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5785 | 1.8785 | 1.17% | -- | -1.56% | -1.67% | -2.00% | 12.17% | -31.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5602 | 1.8602 | 0.00% | 0.05% | -2.70% | -2.80% | -2.01% | 10.87% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5594 | 1.8594 | 0.00% | -1.06% | -- | -8.14% | -2.67% | 10.82% | -31.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5755 | 1.8755 | -1.14% | -- | -- | -7.19% | -- | 11.96% | -30.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5937 | 1.8937 | 0.51% | 0.53% | -- | -- | -- | 13.25% | -29.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5856 | 1.8856 | 0.60% | -0.35% | -- | -- | -- | 12.68% | -29.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5761 | 1.8761 | 0.00% | -- | -- | -- | -2.08% | 12.00% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5853 | 1.8853 | -0.37% | -2.93% | -- | -- | -- | 12.66% | -25.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5912 | 1.8912 | 0.00% | -0.77% | -- | -2.33% | -2.12% | 13.08% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6331 | 1.9331 | 1.85% | -- | -- | -- | -- | 16.05% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6035 | 1.9035 | 0.00% | -- | 2.99% | 8.68% | -1.92% | 13.95% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5777 | 1.8777 | 0.25% | -- | 1.34% | 6.93% | -- | 12.12% | -19.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5738 | 1.8738 | 0.00% | -- | -- | 3.72% | -1.05% | 11.84% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5978 | 1.8978 | 0.00% | 12.48% | -- | -- | 1.71% | 13.54% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4800 | 1.7800 | 1.43% | -- | -10.82% | 5.94% | -- | 5.17% | -32.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4592 | 1.7592 | 2.72% | -- | -- | -- | -10.20% | 3.70% | -33.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4205 | 1.7205 | 0.00% | -- | -- | 1.47% | -12.11% | 0.95% | -34.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5569 | 1.8569 | 0.00% | -- | -3.01% | -- | -6.18% | 10.64% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5980 | 1.8980 | 0.00% | -3.46% | -- | 7.20% | -- | 13.56% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6451 | 1.9451 | -1.24% | -- | -- | -- | -- | 16.91% | -32.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6657 | 1.9657 | 0.63% | -- | -- | 12.94% | -5.40% | 18.37% | -31.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6553 | 1.9553 | 0.00% | -0.26% | -- | 14.00% | -3.45% | 17.63% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6125 | 1.9125 | 0.00% | -- | -- | 7.77% | -6.84% | 14.59% | -34.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6596 | 1.9596 | 0.00% | 3.38% | -- | 11.40% | -0.79% | 17.94% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6458 | 1.9458 | 0.61% | -- | -- | 12.11% | -1.94% | 16.96% | -33.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6359 | 1.9359 | 1.91% | -- | 10.87% | 11.99% | -- | 16.25% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6053 | 1.9053 | 0.01% | -- | 8.80% | 10.96% | -- | 14.08% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6052 | 1.9052 | -3.77% | -5.44% | 8.79% | 13.34% | 1.22% | 14.07% | -37.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6681 | 1.9681 | 0.00% | -- | 13.05% | 16.76% | -- | 18.54% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6976 | 1.9976 | 0.00% | -- | 12.60% | 15.29% | 11.56% | 20.64% | -29.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6291 | 1.9291 | 3.30% | -- | 16.61% | 3.45% | 9.28% | 15.77% | -29.37% | 开放申购 | 开放赎回 |
|