|
| 富国稳健增长A(010624)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 | | 2026-04-29 | 0.9276 | 0.9276 | 0.00% | -0.04% | -- | -- | 39.72% | 7.36% | 16.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9280 | 0.9280 | 0.87% | -- | 7.77% | 3.36% | 40.22% | 7.41% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9200 | 0.9200 | 0.00% | 1.91% | 6.84% | 2.66% | 39.12% | 6.48% | 15.42% | -- | -- | | 2026-04-14 | 0.9028 | 0.9028 | 0.73% | 6.12% | -- | -- | -- | 4.49% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8963 | 0.8963 | 0.65% | 5.47% | -- | -- | -- | 3.74% | 8.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8905 | 0.8905 | 1.88% | 4.79% | -1.71% | 0.72% | 37.76% | 3.07% | 5.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8741 | 0.8741 | -0.26% | 1.77% | -1.89% | -1.13% | 38.33% | 1.17% | 1.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8764 | 0.8764 | 3.02% | 1.21% | -2.73% | -- | 40.74% | 1.44% | 1.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8507 | 0.8507 | 0.11% | -- | -5.58% | -- | -- | -1.54% | -1.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8498 | 0.8498 | -1.06% | -- | -- | -- | -- | -1.64% | -1.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8589 | 0.8589 | -0.81% | -- | -5.93% | -- | 24.66% | -0.59% | 0.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8659 | 0.8659 | 0.00% | 1.10% | -5.02% | -- | -- | 0.22% | 1.43% | -- | -- | | 2026-03-30 | 0.8626 | 0.8626 | 0.00% | -- | -5.39% | -- | -- | -0.16% | 1.81% | -- | -- | | 2026-03-25 | 0.8565 | 0.8565 | 1.30% | -- | -- | 1.34% | 23.81% | -0.87% | 3.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8455 | 0.8455 | 0.00% | -- | -6.19% | -- | 21.44% | -2.14% | 1.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8611 | 0.8611 | 0.00% | -- | -3.77% | -- | 22.12% | -0.34% | 5.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8952 | 0.8952 | 0.00% | 0.48% | 0.04% | 10.81% | 25.91% | 3.61% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9060 | 0.9060 | 1.69% | -- | -- | -- | 27.28% | 4.86% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8909 | 0.8909 | -1.12% | -2.42% | -0.34% | -- | -- | 3.11% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9010 | 0.9010 | 0.73% | -1.17% | 2.25% | -- | 26.85% | 4.28% | 3.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8945 | 0.8945 | 0.74% | -2.04% | -- | -- | -- | 3.53% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | -- | 2.77% | 2.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9130 | 0.9130 | 0.14% | 2.03% | 6.13% | -- | 33.30% | 5.67% | 5.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9117 | 0.9117 | -0.15% | 1.89% | 1.36% | -- | -- | 5.52% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9131 | 0.9131 | 0.00% | 2.05% | 1.84% | -- | 29.72% | 5.68% | 7.10% | -- | -- | | 2026-02-24 | 0.9013 | 0.9013 | 0.73% | 0.73% | -- | 12.52% | -- | 4.32% | 5.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8948 | 0.8948 | 0.00% | 1.54% | -- | 5.93% | 32.05% | 3.56% | 1.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8964 | 0.8964 | 0.00% | -- | 1.39% | -- | 31.73% | 3.75% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8939 | 0.8939 | 1.44% | 3.91% | 1.11% | 6.82% | -- | 3.46% | 3.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8812 | 0.8812 | 0.00% | -0.16% | 0.94% | 4.40% | -- | 1.99% | 3.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8785 | 0.8785 | 2.12% | -2.33% | -- | 4.43% | -- | 1.68% | 2.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8603 | 0.8603 | -2.53% | -4.05% | -- | -- | -- | -0.43% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | -- | 2.15% | 1.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8995 | 0.8995 | 0.32% | -- | -- | -- | -- | 4.11% | 4.24% | -- | -- | | 2026-01-26 | 0.8966 | 0.8966 | 0.00% | 0.63% | -- | 8.05% | 34.50% | 3.77% | 3.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8978 | 0.8978 | 0.18% | -- | 7.84% | 9.73% | -- | 3.91% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8962 | 0.8962 | 0.00% | -- | -- | 8.91% | -- | 3.73% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8910 | 0.8910 | 0.64% | -0.17% | -- | -- | 36.61% | 3.13% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8853 | 0.8853 | 0.00% | 0.14% | 9.58% | -- | 36.79% | 2.47% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8925 | 0.8925 | 0.95% | 3.30% | -- | 5.26% | -- | 3.30% | 7.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8841 | 0.8841 | 0.00% | -- | -- | 1.94% | 38.94% | 2.33% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8730 | 0.8730 | 1.04% | -- | -- | 1.07% | 39.21% | 1.04% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8640 | 0.8640 | 0.00% | 2.06% | -- | 0.02% | 37.82% | 0.00% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8466 | 0.8466 | 0.00% | 1.69% | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8452 | 0.8452 | 0.00% | -- | 4.32% | -0.46% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8324 | 0.8324 | -0.01% | 3.03% | -- | -0.04% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8325 | 0.8325 | 0.00% | -- | -- | -0.42% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8079 | 0.8079 | 0.00% | -- | -3.12% | -1.94% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8310 | 0.8310 | 0.00% | -- | -0.69% | -- | 23.88% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8102 | 0.8102 | 1.15% | -- | -2.36% | 0.75% | 24.21% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8010 | 0.8010 | 0.00% | -- | -3.47% | -- | 22.44% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8209 | 0.8209 | 0.00% | -1.12% | -- | 6.38% | 22.60% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8339 | 0.8339 | -1.28% | -0.35% | -- | 10.20% | 22.76% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8447 | 0.8447 | 1.75% | 0.07% | -- | 10.94% | 21.49% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8302 | 0.8302 | 0.00% | -0.01% | -2.09% | -- | 20.16% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8387 | 0.8387 | 0.23% | -0.30% | -1.09% | -- | 22.30% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8368 | 0.8368 | -0.86% | -- | -3.13% | 11.90% | 21.79% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8441 | 0.8441 | 1.66% | -- | -2.28% | 12.41% | 24.77% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8303 | 0.8303 | 0.00% | -- | -3.88% | -- | 22.66% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8412 | 0.8412 | 0.00% | -- | -2.62% | -- | 29.30% | -- | 10.45% | -- | -- | | 2025-10-28 | 0.8363 | 0.8363 | 0.00% | 1.63% | -- | 11.86% | 26.21% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8298 | 0.8298 | 0.00% | -- | -2.09% | -- | 27.04% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8182 | 0.8182 | -0.57% | -1.54% | -2.13% | -- | 23.93% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8229 | 0.8229 | 1.49% | -- | -0.74% | -- | 25.27% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8108 | 0.8108 | 0.00% | -- | -2.20% | 11.42% | 23.84% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8310 | 0.8310 | 0.00% | -3.80% | -- | 16.89% | 29.06% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8479 | 0.8479 | -2.24% | -1.84% | -- | -- | 27.89% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8673 | 0.8673 | 0.41% | 0.41% | -- | -- | 31.71% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8638 | 0.8638 | 0.00% | 3.73% | -- | -- | 30.42% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8491 | 0.8491 | 0.19% | 1.92% | 5.58% | -- | 52.58% | -- | 7.36% | -- | -- | | 2025-09-24 | 0.8475 | 0.8475 | 1.78% | 1.55% | -- | 24.08% | 53.56% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8327 | 0.8327 | -0.39% | 1.07% | -- | 23.90% | 55.15% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8360 | 0.8360 | 0.84% | -- | -- | -- | 55.56% | -- | 5.29% | -- | -- | | 2025-09-19 | 0.8290 | 0.8290 | -0.49% | -- | 7.43% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8331 | 0.8331 | -0.18% | 2.00% | 7.79% | 22.84% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8346 | 0.8346 | 1.30% | -- | 8.91% | 23.30% | 55.13% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8239 | 0.8239 | 0.00% | -- | 7.52% | -- | 53.14% | -- | 3.16% | -- | -- | | 2025-09-11 | 0.8168 | 0.8168 | 0.00% | 5.30% | 8.76% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7974 | 0.7974 | 2.80% | -- | -- | 16.82% | 41.89% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7757 | 0.7757 | 0.00% | -- | -- | 14.22% | 38.32% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8042 | 0.8042 | 0.00% | 4.05% | 8.12% | -- | 39.16% | -- | -3.29% | -- | -- | | 2025-08-20 | 0.7780 | 0.7780 | 0.82% | 2.18% | 6.91% | -- | 34.70% | -- | -8.91% | -- | -- | | 2025-08-19 | 0.7717 | 0.7717 | -0.16% | -- | 6.05% | 14.48% | 31.98% | -- | -9.65% | -- | -- | | 2025-08-18 | 0.7729 | 0.7729 | 0.86% | 2.92% | 6.21% | 14.79% | -- | -- | -11.32% | -- | -- | | 2025-08-15 | 0.7663 | 0.7663 | 1.27% | -- | 7.79% | 14.10% | 31.78% | -- | -11.61% | -- | -- | | 2025-08-14 | 0.7567 | 0.7567 | -0.62% | 1.19% | -- | -- | 31.35% | -- | -12.51% | -- | -- | | 2025-08-13 | 0.7614 | 0.7614 | 0.00% | 1.40% | -- | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7510 | 0.7510 | 0.00% | -- | -- | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7478 | 0.7478 | -0.41% | -- | -- | 10.60% | 28.44% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7509 | 0.7509 | 0.00% | -- | -- | 11.26% | 29.18% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7476 | 0.7476 | 0.51% | -- | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7438 | 0.7438 | 0.00% | 2.21% | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7277 | 0.7277 | 0.37% | -- | 7.30% | 12.06% | 16.86% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7250 | 0.7250 | 0.00% | -- | 7.11% | 11.64% | 16.67% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7109 | 0.7109 | 0.00% | -- | -- | 8.73% | 14.59% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6925 | 0.6925 | -0.89% | -- | -- | 0.51% | 10.38% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6987 | 0.6987 | 0.00% | 2.30% | -- | -- | 10.90% | -- | -22.50% | -- | -- | | 2025-06-26 | 0.6859 | 0.6859 | 0.00% | -- | 2.07% | -- | 7.51% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6830 | 0.6830 | 1.62% | 0.90% | -- | -1.90% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6721 | 0.6721 | 0.00% | -- | -- | -- | 4.44% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6782 | 0.6782 | 0.19% | -- | 0.73% | -4.51% | 3.86% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6769 | 0.6769 | 0.00% | -0.92% | 0.53% | -4.66% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6873 | 0.6873 | 0.00% | 0.69% | 0.98% | -2.79% | 4.25% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6832 | 0.6832 | 0.00% | 1.35% | -- | -4.02% | 3.12% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6803 | 0.6803 | -0.34% | -- | 0.80% | -4.22% | 1.90% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6826 | 0.6826 | 0.52% | 1.01% | -- | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6791 | 0.6791 | 0.74% | -- | -- | -- | 0.28% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6741 | 0.6741 | 0.00% | 0.69% | -- | -2.02% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6758 | 0.6758 | 0.00% | -- | 1.79% | -1.33% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6695 | 0.6695 | -0.37% | -- | -- | -- | -1.30% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6720 | 0.6720 | 0.00% | -0.31% | -- | -4.53% | -0.55% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6741 | 0.6741 | 0.12% | -0.96% | 3.80% | -1.39% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6733 | 0.6733 | 0.25% | -- | 3.81% | -- | -2.35% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6716 | 0.6716 | 0.00% | -0.90% | 2.72% | -- | -2.26% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6806 | 0.6806 | 0.00% | -- | -- | -0.64% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6777 | 0.6777 | 0.24% | -- | 8.83% | -- | -2.80% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6761 | 0.6761 | 0.18% | -- | -- | -- | -3.84% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6749 | 0.6749 | 0.00% | 1.66% | -- | -- | -4.01% | -- | -14.67% | 开放申购 | 开放赎回 |
|