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| 华富匠心领航18个月持有期混合-A(017157)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 | 1.0907 | 1.0907 | 0.67% | 2.83% | -7.06% | -- | -- | -9.09% | -7.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0834 | 1.0834 | -1.13% | 3.24% | -8.86% | -- | -- | -9.69% | -7.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0958 | 1.0958 | 1.26% | -- | -7.82% | -12.46% | -- | -8.66% | -3.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0822 | 1.0822 | 2.13% | -- | -8.96% | -- | -4.77% | -9.79% | -5.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0596 | 1.0596 | -0.10% | -0.91% | -10.86% | -- | -- | -11.68% | -7.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0607 | 1.0607 | 1.08% | -3.40% | -10.77% | -- | -- | -11.59% | -5.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0494 | 1.0494 | 0.00% | -5.44% | -11.72% | -- | -- | -12.53% | -7.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0693 | 1.0693 | -2.61% | -3.67% | -12.30% | -- | -- | -10.87% | -3.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0980 | 1.0980 | -1.06% | -2.01% | -9.95% | -- | -5.00% | -8.48% | 1.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1098 | 1.1098 | 1.58% | -0.61% | -10.87% | -- | -1.47% | -7.49% | 3.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0925 | 1.0925 | -2.09% | -1.89% | -13.27% | -- | -- | -8.94% | 0.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1158 | 1.1158 | 0.52% | -2.25% | -12.29% | -- | -- | -6.99% | 2.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1100 | 1.1100 | -0.94% | -4.38% | -12.18% | -- | -- | -7.48% | 2.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1205 | 1.1205 | 0.35% | -2.50% | -11.35% | -15.08% | 2.10% | -6.60% | 1.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1166 | 1.1166 | 0.28% | -4.85% | -- | -- | -1.93% | -6.93% | -0.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1135 | 1.1135 | -2.45% | -4.76% | -- | -24.70% | -2.83% | -7.19% | -2.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1415 | 1.1415 | -1.67% | -3.97% | -- | -- | 1.12% | -4.85% | 0.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1609 | 1.1609 | 1.02% | -2.34% | -- | -- | -1.28% | -3.23% | 1.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1492 | 1.1492 | -2.07% | -3.32% | -- | -- | -- | -4.21% | 0.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1735 | 1.1735 | 0.37% | -1.28% | -7.69% | -- | -3.78% | -2.18% | 2.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1692 | 1.1692 | -1.64% | -1.64% | -- | -- | -- | -2.54% | 3.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1887 | 1.1887 | -0.08% | -4.53% | -- | -- | -- | -0.92% | 4.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1897 | 1.1897 | 0.27% | -5.55% | -- | -- | 1.22% | -0.83% | 5.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1865 | 1.1865 | -2.69% | -6.74% | -- | -- | -- | -1.10% | 4.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2193 | 1.2193 | -2.07% | -- | -- | -31.08% | -- | 1.63% | 7.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2451 | 1.2451 | -1.15% | -- | -- | -- | -- | 3.78% | 9.71% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2596 | 1.2596 | -0.99% | -- | -- | -- | -- | 4.99% | 10.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2722 | 1.2722 | 0.66% | -- | -- | -- | -- | 6.04% | 13.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | -- | 5.35% | 11.37% | -- | -- | | 2026-09-10 | 1.2635 | 1.2635 | -0.61% | -- | -- | -- | 17.33% | 5.32% | 10.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2712 | 1.2712 | 0.00% | -- | -- | -- | 19.78% | 5.96% | 11.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | -- | 4.39% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2994 | 1.2994 | 0.00% | -- | -1.52% | -9.93% | -- | 8.31% | 11.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2758 | 1.2758 | 0.00% | 1.93% | -- | -- | 29.00% | 6.34% | 7.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2517 | 1.2517 | 0.00% | 0.02% | -- | -- | 27.75% | 4.33% | 1.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2514 | 1.2514 | 0.10% | -- | -- | -7.11% | -- | 4.31% | 3.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2501 | 1.2501 | 0.00% | -- | -- | -5.72% | -- | 4.20% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3194 | 1.3194 | 0.00% | -- | -22.25% | -0.35% | 39.90% | 9.98% | 8.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4788 | 1.4788 | 0.00% | -- | -- | 17.14% | 59.63% | 23.26% | 20.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6076 | 1.6076 | 0.00% | -- | -- | 38.80% | 77.81% | 34.00% | 30.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7692 | 1.7692 | 0.00% | 4.25% | -- | 50.81% | -- | 47.47% | 39.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6970 | 1.6970 | 0.00% | -- | 17.63% | -- | 92.23% | 41.45% | 35.29% | -- | -- | | 2026-06-12 | 1.5003 | 1.5003 | 0.00% | -- | -- | 17.88% | -- | 25.06% | 25.16% | -- | -- | | 2026-06-03 | 1.5307 | 1.5307 | 0.00% | 1.63% | -- | 19.03% | 72.71% | 27.59% | 26.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5103 | 1.5103 | 0.00% | -- | 12.11% | -- | 68.90% | 25.89% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5062 | 1.5062 | 0.00% | -- | 13.14% | -- | 72.31% | 25.55% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5256 | 1.5256 | 0.00% | -- | -- | 18.03% | 72.74% | 27.17% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4539 | 1.4539 | 0.00% | -- | 9.81% | 16.13% | 61.71% | 21.19% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4426 | 1.4426 | 0.00% | -- | 14.27% | 15.22% | -- | 20.25% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4132 | 1.4132 | 0.00% | -- | -- | -- | -- | 17.80% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3472 | 1.3472 | 1.61% | -- | -- | 1.03% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3259 | 1.3259 | -0.41% | -- | -- | -3.36% | -- | 10.52% | -- | -- | -- | | 2026-04-27 | 1.3313 | 1.3313 | 0.00% | 0.07% | -- | -2.10% | 50.91% | 10.97% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3602 | 1.3602 | 0.00% | 4.59% | 17.71% | 0.23% | -- | 13.38% | -- | -- | -- | | 2026-04-20 | 1.3304 | 1.3304 | 0.48% | -- | -- | -- | 51.44% | 10.89% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3240 | 1.3240 | 1.81% | 5.62% | -- | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3005 | 1.3005 | 3.02% | 5.86% | -- | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2624 | 1.2624 | -1.08% | -- | 0.55% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2762 | 1.2762 | 0.00% | -- | 1.65% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2536 | 1.2536 | 2.04% | 8.24% | -3.26% | -- | 48.37% | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2285 | 1.2285 | 0.00% | 6.32% | -3.51% | -- | 49.04% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1582 | 1.1582 | 0.23% | -- | -9.94% | -0.78% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1555 | 1.1555 | -2.03% | -2.42% | -- | -1.01% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1794 | 1.1794 | 0.00% | -- | -- | 1.04% | -- | -1.69% | -- | -- | -- | | 2026-03-30 | 1.1883 | 1.1883 | 0.00% | 2.83% | -- | 1.48% | 28.65% | -0.95% | -- | -- | -- | | 2026-03-26 | 1.1841 | 1.1841 | 0.00% | -- | -9.38% | 1.73% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1731 | 1.1731 | 1.51% | -- | -- | 0.98% | 24.73% | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1556 | 1.1556 | 0.00% | -- | -7.70% | 1.44% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2555 | 1.2555 | -1.35% | -- | 0.28% | -- | 31.55% | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2727 | 1.2727 | 0.00% | -- | -0.14% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2958 | 1.2958 | 1.78% | 0.76% | 2.21% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2732 | 1.2732 | 0.00% | -- | -- | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2860 | 1.2860 | 0.00% | -- | -0.31% | 17.60% | 34.06% | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3066 | 1.3066 | 1.09% | 4.36% | -- | -- | -- | 8.91% | -- | -- | -- | | 2026-02-25 | 1.2925 | 1.2925 | 0.00% | 3.23% | -4.76% | 21.42% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2520 | 1.2520 | -1.77% | -- | -- | -- | 31.15% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | 31.04% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2678 | 1.2678 | 0.00% | -1.72% | -- | -- | 33.27% | 5.68% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2900 | 1.2900 | 2.32% | -5.14% | 10.51% | -- | 44.89% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2607 | 1.2607 | 0.00% | -- | 8.00% | -- | 41.60% | 5.08% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3334 | 1.3334 | -2.81% | -0.28% | -- | -- | 49.77% | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3720 | 1.3720 | 0.89% | -- | 17.87% | -- | 54.11% | 14.36% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3599 | 1.3599 | 0.00% | -- | 16.83% | -- | 52.75% | 13.35% | -- | -- | -- | | 2026-01-23 | 1.3571 | 1.3571 | 1.49% | -- | 19.13% | 20.48% | 53.67% | 13.12% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | 49.84% | 11.46% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1997 | 1.1997 | 2.78% | -- | 8.64% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1673 | 1.1673 | -0.32% | 0.48% | -- | -- | -- | 39.43% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1710 | 1.1710 | 0.00% | 2.79% | -- | -- | -- | 39.87% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | 39.03% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1617 | 1.1617 | 1.98% | -- | 11.74% | -- | 32.10% | 38.76% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1392 | 1.1392 | 0.00% | 4.06% | 10.62% | -- | -- | 36.07% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -- | 30.77% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1141 | 1.1141 | 0.00% | -- | -- | -0.05% | 25.93% | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1043 | 1.1043 | 0.00% | -- | -- | 4.08% | 29.14% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0935 | 1.0935 | -0.45% | -- | -- | 1.74% | 29.06% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0984 | 1.0984 | 0.00% | 3.18% | -- | -- | 28.78% | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 28.32% | 28.00% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0645 | 1.0645 | 2.40% | -2.35% | -7.90% | -- | 30.28% | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0396 | 1.0396 | 0.95% | -4.44% | -10.05% | -3.99% | 25.74% | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 19.84% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0773 | 1.0773 | -1.17% | -- | -1.83% | -- | 25.93% | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0901 | 1.0901 | 0.20% | -- | -0.67% | -- | 30.33% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0879 | 1.0879 | 0.00% | -- | -0.87% | -- | 26.15% | 29.95% | -- | 开放申购 | 开放赎回 |
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