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| 华富价值增长A(410007)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 | | 2026-11-09 | 2.7279 | 3.5279 | 0.11% | 2.50% | -3.85% | -- | -- | -1.37% | 5.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.7249 | 3.5249 | -1.38% | 3.55% | -4.57% | -- | -- | -1.48% | 5.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7629 | 3.5629 | 0.73% | 3.51% | -3.24% | -- | -- | -0.11% | 10.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7429 | 3.5429 | 3.30% | 1.82% | -3.94% | -- | 3.77% | -0.83% | 9.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6552 | 3.4552 | -0.23% | -0.64% | -7.01% | -- | -- | -4.00% | 6.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6614 | 3.4614 | 1.13% | -1.80% | -6.80% | -- | -0.74% | -3.78% | 8.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6316 | 3.4316 | -1.41% | -3.32% | -7.84% | -- | -- | -4.86% | 4.88% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6693 | 3.4693 | -0.91% | -0.71% | -6.20% | -- | -- | -3.49% | 8.84% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6938 | 3.4938 | 0.81% | -1.54% | -5.30% | -- | -- | -2.61% | 9.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6722 | 3.4722 | -1.40% | -3.05% | -7.94% | -- | -- | -3.39% | 8.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.7102 | 3.5102 | -0.43% | -1.72% | -6.63% | -- | -- | -2.01% | 13.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7219 | 3.5219 | 1.25% | -1.12% | -7.94% | -- | 3.73% | -1.59% | 15.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6883 | 3.4883 | -1.74% | -1.54% | -9.64% | -- | -- | -2.81% | 12.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.7358 | 3.5358 | -0.74% | -1.78% | -8.16% | -- | -- | -1.09% | 14.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7562 | 3.5562 | -0.05% | -1.99% | -6.79% | -- | -- | -0.35% | 15.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7577 | 3.5577 | 0.18% | -1.59% | -6.74% | -- | 7.02% | -0.30% | 13.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7528 | 3.5528 | 0.82% | -2.97% | -- | -- | 3.34% | -0.47% | 10.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7304 | 3.5304 | -1.97% | -3.28% | -- | -- | 1.77% | -1.28% | 8.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7854 | 3.5854 | -0.95% | -2.45% | -- | -- | -- | 0.71% | 10.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8121 | 3.6121 | 0.35% | -1.52% | -- | -- | 2.81% | 1.67% | 11.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8023 | 3.6023 | -1.23% | -1.86% | -- | -- | -- | 1.32% | 10.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8372 | 3.6372 | 0.50% | -0.64% | -- | -- | -- | 2.58% | 11.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8230 | 3.6230 | -1.14% | -1.14% | -- | -- | -- | 2.06% | 12.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8555 | 3.6555 | 0.34% | -3.42% | -- | -- | -- | 3.24% | 13.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8457 | 3.6457 | 0.04% | -4.35% | -- | -- | 4.06% | 2.89% | 13.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8445 | 3.6445 | -2.01% | -4.51% | -- | -- | -- | 2.84% | 13.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9027 | 3.7027 | -1.83% | -- | -- | -- | 5.29% | 4.95% | 15.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9567 | 3.7567 | -0.62% | -- | -- | -- | -- | 6.90% | 17.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9750 | 3.7750 | -0.13% | -- | -- | -- | -- | 7.56% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9788 | 3.7788 | 0.74% | -- | -- | -- | -- | 7.70% | 20.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9569 | 3.7569 | 0.00% | -- | -- | -- | -- | 6.91% | 17.43% | -- | -- | | 2026-06-12 | 2.9477 | 3.7477 | 0.00% | -- | -- | 3.30% | -- | 6.57% | 7.49% | -- | -- | | 2026-06-03 | 3.0249 | 3.8249 | 0.00% | -0.95% | -- | 6.48% | -- | 9.36% | 8.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9877 | 3.7877 | -1.13% | -3.30% | -- | -- | 44.45% | 8.02% | 6.32% | -- | -- | | 2026-05-29 | 3.0217 | 3.8217 | -1.01% | -- | 1.36% | -- | -- | 9.25% | 8.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0524 | 3.8524 | -0.05% | -- | 3.21% | -- | -- | 10.36% | 8.61% | -- | -- | | 2026-05-27 | 3.0540 | 3.8540 | 0.00% | -- | 3.07% | -- | 48.35% | 10.42% | 8.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0898 | 3.8898 | 0.00% | -- | -- | 6.84% | 47.86% | 11.71% | 10.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0534 | 3.8534 | 0.00% | -- | 3.71% | 6.87% | 43.16% | 10.39% | 8.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0472 | 3.8472 | 0.00% | -- | 4.55% | 6.66% | -- | 10.17% | 10.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0571 | 3.8571 | 0.53% | -- | -- | -- | -- | 10.53% | 10.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0411 | 3.8411 | 0.00% | 2.01% | -- | -- | 38.64% | 9.95% | 9.69% | -- | -- | | 2026-04-29 | 2.9811 | 3.7811 | 0.80% | 0.03% | -- | -0.08% | -- | 7.78% | 4.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9574 | 3.7574 | -0.19% | -- | -- | -- | -- | 6.92% | 3.88% | -- | -- | | 2026-04-27 | 2.9630 | 3.7630 | 0.00% | -- | -- | -- | 42.35% | 7.13% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9579 | 3.7579 | -0.74% | 0.37% | -- | -2.50% | -- | 6.94% | 0.37% | -- | -- | | 2026-04-22 | 2.9801 | 3.7801 | 0.00% | 2.25% | -- | -0.81% | -- | 7.74% | 1.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9443 | 3.7443 | -0.10% | 2.22% | -- | -- | -- | 6.45% | -3.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9471 | 3.7471 | 1.12% | 3.72% | -- | -- | -- | 6.55% | -3.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9146 | 3.7146 | 0.00% | -- | -- | -- | 39.74% | 5.38% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9145 | 3.7145 | 0.00% | -- | -- | -- | -- | 5.37% | -4.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8804 | 3.6804 | 1.37% | -- | 0.71% | -- | -- | 4.14% | -4.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8414 | 3.6414 | 0.00% | 2.54% | 0.95% | -- | -- | 2.73% | -7.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7709 | 3.5709 | -1.02% | 0.22% | -- | -- | -- | 0.18% | -7.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7994 | 3.5994 | 0.00% | -- | -- | -- | -- | 1.21% | -7.03% | -- | -- | | 2026-03-30 | 2.7855 | 3.5855 | 0.00% | -- | -- | -- | -- | 0.71% | -6.63% | -- | -- | | 2026-03-26 | 2.7647 | 3.5647 | 0.00% | -- | -4.73% | 2.43% | -- | -0.04% | -6.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8534 | 3.6534 | -0.50% | -- | -1.19% | -- | -- | 3.16% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8678 | 3.6678 | 0.27% | -- | -- | 11.16% | -- | 3.68% | -0.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8601 | 3.6601 | 1.62% | 0.68% | -0.51% | -- | -- | 3.41% | -0.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8146 | 3.6146 | 0.00% | -- | -- | 8.80% | -- | 1.76% | -3.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8407 | 3.6407 | 0.00% | -- | -2.04% | 11.28% | 24.84% | 2.70% | -2.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9021 | 3.7021 | 0.35% | 1.58% | -- | -- | -- | 4.92% | -1.25% | -- | -- | | 2026-02-25 | 2.8921 | 3.6921 | 0.00% | 1.23% | -4.67% | 15.87% | -- | 4.56% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8570 | 3.6570 | -1.06% | -- | -- | -- | 27.00% | 3.29% | -5.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8877 | 3.6877 | 0.00% | -- | -- | -- | 26.24% | 4.40% | -4.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8747 | 3.6747 | 0.00% | -0.87% | -- | -- | 28.08% | 3.93% | -4.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9000 | 3.7000 | 1.69% | -- | -- | -- | 36.62% | 4.85% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8519 | 3.6519 | 0.00% | -- | -- | 6.36% | 34.35% | 3.11% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9835 | 3.7835 | 0.00% | -0.70% | -- | -- | 40.55% | 7.87% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0338 | 3.8338 | 0.98% | -- | -- | 15.62% | 43.54% | 9.69% | -0.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0045 | 3.8045 | 0.00% | -- | -- | -- | 40.51% | 8.63% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7659 | 3.5659 | 0.00% | -- | 7.40% | -- | -- | 0.00% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6991 | 3.4991 | 0.00% | -- | -- | -- | -- | 34.35% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6969 | 3.4969 | 0.00% | 4.06% | 10.84% | -2.18% | -- | 34.24% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5918 | 3.3918 | 2.13% | -- | -- | -- | -- | 29.01% | -5.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5377 | 3.3377 | 0.00% | -1.91% | -- | -- | 22.02% | 26.32% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5798 | 3.3798 | 0.00% | -- | -- | -1.48% | 22.12% | 28.41% | -8.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5870 | 3.3870 | 0.00% | 0.97% | -- | -- | 24.44% | 28.77% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5753 | 3.3753 | 0.00% | -- | -- | 2.78% | 25.78% | 28.19% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5528 | 3.3528 | -0.37% | -- | -- | 0.63% | 25.61% | 27.07% | -10.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5622 | 3.3622 | 0.00% | 2.66% | -4.44% | -- | 25.28% | 27.54% | -9.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5119 | 3.3119 | 0.00% | 1.16% | -- | -- | 25.22% | 25.03% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4959 | 3.2959 | 2.58% | -1.66% | -- | -- | 27.05% | 24.24% | -9.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4331 | 3.2331 | 0.98% | -- | -- | -4.79% | 22.54% | 21.11% | -13.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4096 | 3.2096 | -2.96% | -- | -- | -- | 17.07% | 19.94% | -15.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4832 | 3.2832 | -1.08% | -- | -- | -- | 20.29% | 23.60% | -13.12% | -- | -- | | 2025-11-19 | 2.5102 | 3.3102 | -1.10% | -- | -2.59% | -- | 22.55% | 24.95% | -12.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5380 | 3.3380 | 0.00% | -- | -1.51% | -- | 26.55% | 26.33% | -11.21% | 开放申购 | 开放赎回 |
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