|
| 富国成长动力A(009914)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 | | 2026-02-02 | 1.5969 | 1.5969 | 0.00% | -- | 2.16% | -- | -- | -0.31% | 73.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6111 | 1.6111 | -2.38% | -1.44% | 3.03% | 12.48% | -- | 0.58% | 76.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6503 | 1.6503 | 1.82% | 1.59% | -- | -- | 120.13% | 3.03% | 81.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6208 | 1.6208 | 1.98% | 1.54% | 8.57% | 10.08% | 113.54% | 1.19% | 78.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5893 | 1.5893 | -2.10% | -- | 6.46% | 12.52% | 111.99% | -0.78% | 74.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6234 | 1.6234 | -0.69% | 0.66% | 8.74% | -- | 119.38% | 1.35% | 79.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6346 | 1.6346 | 0.62% | 2.39% | 11.42% | -- | -- | 2.05% | 83.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6245 | 1.6245 | 1.77% | -- | -- | 14.54% | 121.41% | 1.42% | 83.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | 117.05% | -0.35% | 80.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6127 | 1.6127 | 1.02% | 0.68% | -- | -- | -- | 0.68% | 83.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5964 | 1.5964 | 0.00% | 2.12% | 3.19% | -- | -- | -0.34% | 78.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6018 | 1.6018 | 2.47% | 0.79% | -- | -- | -- | 0.00% | 80.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5632 | 1.5632 | 0.00% | -1.36% | -- | -- | -- | 107.32% | 84.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5893 | 1.5893 | 0.00% | -- | -- | -- | -- | 110.78% | 87.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5848 | 1.5848 | 0.00% | 5.89% | 14.12% | 4.55% | -- | 110.19% | 90.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5848 | 1.5848 | 1.35% | -- | 17.31% | 5.48% | -- | 110.19% | 90.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5637 | 1.5637 | 0.00% | 6.58% | -- | 4.15% | -- | 107.39% | 87.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4929 | 1.4929 | -0.25% | -- | -- | 1.02% | 91.69% | 98.00% | 78.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4966 | 1.4966 | 0.00% | -- | 4.61% | 0.86% | 93.46% | 98.49% | 76.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4671 | 1.4671 | 0.00% | -5.17% | -- | 0.30% | -- | 94.58% | 73.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5471 | 1.5471 | 2.74% | -- | -- | 16.99% | 100.22% | 105.19% | 77.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5058 | 1.5058 | 0.00% | 4.33% | -- | -- | 94.93% | 99.71% | 73.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4433 | 1.4433 | 0.00% | 6.84% | -- | -- | 88.81% | 91.42% | 65.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3887 | 1.3887 | 2.80% | -2.93% | -7.96% | 6.80% | 86.48% | 84.18% | 63.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3509 | 1.3509 | 0.00% | -- | -10.47% | -- | 80.19% | 79.16% | 56.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4324 | 1.4324 | 0.00% | -- | 1.42% | 21.50% | 86.78% | 89.97% | 64.21% | -- | -- | | 2025-11-18 | 1.4306 | 1.4306 | 0.00% | -2.92% | -- | 23.06% | 90.24% | 89.73% | 64.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4735 | 1.4735 | -0.01% | -1.86% | -- | 37.35% | 86.54% | 95.42% | 70.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 83.96% | 95.45% | 70.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5471 | 1.5471 | 3.04% | -- | -- | 51.63% | 98.68% | 105.19% | 73.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5014 | 1.5014 | 0.00% | -7.01% | -- | -- | 90.22% | 99.12% | 68.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5111 | 1.5111 | 0.00% | -4.38% | -- | -- | 98.93% | 100.41% | 70.53% | -- | -- | | 2025-10-29 | 1.6145 | 1.6145 | 1.38% | -- | -- | -- | 108.03% | 114.12% | 87.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5926 | 1.5926 | 0.77% | 8.16% | -- | 60.11% | 103.97% | 111.22% | 85.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5804 | 1.5804 | 4.75% | 11.89% | -- | 62.19% | 103.19% | 109.60% | 79.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5088 | 1.5088 | 5.34% | -- | 0.43% | 55.42% | 95.21% | 100.11% | 70.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4323 | 1.4323 | 0.00% | -- | -4.60% | 48.49% | 83.86% | 89.96% | 62.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4724 | 1.4724 | 4.25% | -- | -0.37% | 50.23% | 88.53% | 95.28% | 66.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4124 | 1.4124 | 0.00% | -- | -4.43% | 44.42% | 79.97% | 87.32% | 60.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4183 | 1.4183 | 0.00% | -- | -- | 47.36% | 87.04% | 88.10% | 63.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5159 | 1.5159 | 0.90% | 2.16% | 16.58% | 74.58% | 113.87% | 101.05% | 70.94% | -- | -- | | 2025-09-24 | 1.5024 | 1.5024 | 0.07% | 1.82% | -- | 74.49% | 112.05% | 99.26% | 69.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5014 | 1.5014 | -0.67% | 2.65% | -- | 76.49% | 117.63% | 99.12% | 69.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5116 | 1.5116 | 2.29% | -- | -- | -- | -- | 100.48% | 67.96% | -- | -- | | 2025-09-19 | 1.4778 | 1.4778 | -0.41% | -- | 25.83% | -- | 113.68% | 95.99% | 64.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4839 | 1.4839 | 0.56% | 1.37% | 27.65% | -- | -- | 96.80% | 62.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4756 | 1.4756 | 0.88% | 7.04% | 30.90% | 73.64% | 113.86% | 95.70% | 61.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4627 | 1.4627 | 0.00% | 10.61% | 29.75% | 71.58% | 111.99% | 93.99% | 60.40% | -- | -- | | 2025-09-11 | 1.4638 | 1.4638 | 6.18% | -- | -- | -- | -- | 94.14% | 54.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3786 | 1.3786 | 4.25% | -- | -- | 64.53% | 100.23% | 82.84% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 75.38% | 39.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3003 | 1.3003 | 0.00% | 11.85% | 33.45% | -- | 85.78% | 72.45% | 38.65% | -- | -- | | 2025-08-21 | 1.1741 | 1.1741 | -0.41% | 5.45% | 19.79% | -- | -- | 55.72% | 20.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1789 | 1.1789 | 0.38% | -- | 20.54% | -- | 68.49% | 56.35% | 21.01% | -- | -- | | 2025-08-19 | 1.1744 | 1.1744 | 1.02% | 9.47% | 20.08% | -- | -- | 55.76% | 20.55% | -- | -- | | 2025-08-18 | 1.1625 | 1.1625 | 3.12% | -- | 18.87% | -- | 65.76% | 54.18% | 14.70% | -- | -- | | 2025-08-15 | 1.1273 | 1.1273 | 1.25% | -- | 17.12% | 38.42% | -- | 49.51% | 14.90% | -- | -- | | 2025-08-14 | 1.1134 | 1.1134 | 0.00% | -- | 20.48% | -- | -- | 47.67% | 15.22% | -- | -- | | 2025-08-12 | 1.0728 | 1.0728 | 0.00% | -- | 16.63% | 29.05% | -- | 42.28% | 11.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0203 | 1.0203 | 0.00% | -- | 11.99% | -- | 46.15% | 35.32% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0275 | 1.0275 | 0.00% | 5.84% | -- | -- | -- | 36.27% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9947 | 0.9947 | 2.08% | 1.49% | -- | -- | 39.10% | 31.92% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9744 | 0.9744 | 0.37% | -0.37% | 12.22% | -- | -- | 29.23% | 2.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9708 | 0.9708 | 0.64% | -- | 12.75% | 19.82% | 34.50% | 28.75% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9646 | 0.9646 | 0.00% | -- | 13.39% | -- | -- | 27.93% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9801 | 0.9801 | 0.21% | 6.06% | -- | 21.24% | -- | 29.99% | 0.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9780 | 0.9780 | 0.00% | 6.33% | -- | 22.23% | -- | 29.71% | -0.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9625 | 0.9625 | 4.16% | 3.67% | -- | 20.00% | 25.54% | 27.65% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9241 | 0.9241 | 0.47% | -- | -- | -- | -- | 22.56% | -4.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9198 | 0.9198 | -1.14% | 0.95% | -- | -- | 18.90% | 21.99% | -4.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9304 | 0.9304 | 0.00% | 3.22% | 11.04% | -- | 20.77% | 23.40% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9284 | 0.9284 | 0.00% | 3.32% | 11.48% | 23.41% | -- | 23.13% | -3.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9111 | 0.9111 | 1.08% | -- | -- | 11.72% | 21.48% | 20.84% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9014 | 0.9014 | 2.30% | 3.54% | -- | 10.53% | 20.01% | 19.55% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8811 | 0.8811 | -1.95% | 1.47% | -- | -- | 17.73% | 16.86% | -7.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8986 | 0.8986 | 0.00% | 4.37% | -- | -- | 18.82% | 19.18% | -5.82% | -- | -- | | 2025-06-26 | 0.8706 | 0.8706 | 0.26% | -- | 8.15% | -- | 14.70% | 15.46% | -9.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8683 | 0.8683 | 0.85% | -- | -- | -- | 16.94% | 15.16% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8610 | 0.8610 | 1.21% | 1.32% | -- | -- | 14.27% | 14.19% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8507 | 0.8507 | 0.00% | -0.21% | -- | -- | -- | 12.82% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8498 | 0.8498 | -0.32% | 1.42% | -- | -2.22% | 11.77% | 12.71% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8525 | 0.8525 | 0.00% | -- | -- | -2.36% | 14.85% | 13.06% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8498 | 0.8498 | 0.00% | 1.13% | 2.23% | -3.79% | 17.77% | 12.71% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8379 | 0.8379 | 0.00% | -- | -- | -5.00% | 18.16% | 11.13% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8328 | 0.8328 | -0.89% | -- | -- | -8.31% | -- | 10.45% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8403 | 0.8403 | 0.00% | 2.70% | -- | -1.94% | -- | 11.45% | -5.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8182 | 0.8182 | 2.28% | -- | -- | -- | -- | 8.51% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8000 | 0.8000 | 0.00% | -- | -- | -- | 13.31% | 6.10% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8050 | 0.8050 | 0.00% | -- | -- | -7.22% | -- | 6.76% | -6.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8144 | 0.8144 | 0.00% | -0.92% | 1.53% | -- | -- | 8.01% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8313 | 0.8313 | 0.00% | -- | -- | 0.58% | 15.20% | 10.25% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8220 | 0.8220 | 0.00% | -- | 9.26% | -- | 14.98% | 9.02% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8102 | 0.8102 | 0.00% | 0.37% | -- | -- | 18.05% | 7.45% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8084 | 0.8084 | 1.04% | -- | -- | 6.51% | -- | 7.21% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8001 | 0.8001 | -0.88% | -- | -8.77% | 8.12% | 17.23% | 6.11% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8072 | 0.8072 | 1.31% | -- | -7.12% | 9.08% | 17.91% | 7.06% | -4.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7968 | 0.7968 | -0.66% | 3.97% | -8.74% | -- | 17.82% | 5.68% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8021 | 0.8021 | 0.00% | 6.62% | -8.13% | 9.32% | -- | 6.38% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7664 | 0.7664 | 1.87% | -- | -15.50% | -- | 9.71% | 1.64% | -13.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7523 | 0.7523 | 0.15% | -- | -17.06% | -- | -- | -0.23% | -14.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7512 | 0.7512 | -7.88% | -- | -17.18% | -- | 7.31% | -0.37% | -15.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8155 | 0.8155 | 0.00% | -0.85% | -1.98% | -- | 16.50% | 8.16% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8197 | 0.8197 | -0.34% | -- | -- | -- | -- | 8.71% | -10.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8225 | 0.8225 | 0.00% | -3.42% | -- | -- | 17.85% | 9.08% | -10.80% | -- | -- | | 2025-03-20 | 0.8516 | 0.8516 | -1.84% | -- | -- | -- | -- | 12.94% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8676 | 0.8676 | -1.07% | -1.78% | 2.43% | 11.40% | -- | 15.07% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8770 | 0.8770 | 0.91% | -0.49% | 5.21% | 13.37% | -- | 16.31% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8691 | 0.8691 | -0.46% | -1.46% | 2.95% | -- | 20.83% | 15.27% | -6.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8731 | 0.8731 | 0.00% | -3.74% | -- | 10.31% | -- | 15.80% | -4.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8833 | 0.8833 | 0.23% | 3.08% | 6.87% | 10.91% | 23.66% | 17.15% | -5.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8813 | 0.8813 | -0.08% | -- | 9.90% | 11.97% | 23.36% | 16.88% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8820 | 0.8820 | -2.76% | 6.01% | -- | 13.44% | 25.82% | 16.98% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9070 | 0.9070 | -0.14% | -- | -- | 17.41% | -- | 20.29% | -3.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9083 | 0.9083 | 6.00% | -- | 15.00% | 17.58% | -- | 20.46% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8569 | 0.8569 | 0.00% | -1.23% | 10.45% | 11.85% | 22.08% | 13.65% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8320 | 0.8320 | 0.00% | -4.27% | -- | 8.01% | 20.02% | 10.34% | -14.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8676 | 0.8676 | 1.11% | 2.43% | -- | 16.85% | -- | 15.07% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8581 | 0.8581 | -1.27% | 2.94% | -- | 15.23% | 26.51% | 13.81% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8691 | 0.8691 | 0.00% | 2.95% | -- | 15.93% | 28.13% | 15.27% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8470 | 0.8470 | 1.61% | 2.48% | 14.46% | 11.59% | 26.57% | 12.33% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8336 | 0.8336 | -1.26% | 3.95% | 12.65% | 10.85% | -- | 10.56% | -16.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8442 | 0.8442 | 0.00% | -- | 14.08% | 9.41% | -- | 11.96% | -15.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8192 | 0.8192 | -0.88% | 3.72% | 14.16% | 2.81% | -- | 8.65% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8265 | 0.8265 | 3.07% | 6.54% | -- | 4.63% | -- | 9.62% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8019 | 0.8019 | 0.00% | -- | -- | 0.10% | -- | 6.35% | -19.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7898 | 0.7898 | 1.80% | -- | 6.89% | 1.43% | 22.43% | 4.75% | -24.02% | 开放申购 | 开放赎回 |
|