|
| 富国金安均衡精选A(014057)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 | | 2026-03-19 | 0.9966 | 0.9966 | 0.00% | -3.78% | -0.64% | 13.30% | 30.29% | 7.59% | 15.52% | -- | -- | | 2026-03-13 | 1.0335 | 1.0335 | -0.21% | -2.79% | 3.04% | -- | 37.82% | 11.57% | 16.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0357 | 1.0357 | 0.00% | -2.53% | -- | -- | 37.27% | 11.81% | 17.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0500 | 1.0500 | 0.29% | -- | -- | 18.93% | -- | 13.35% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0470 | 1.0470 | -1.52% | -- | 3.13% | -- | 39.03% | 13.03% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0632 | 1.0632 | 0.06% | 1.33% | 6.47% | -- | 41.40% | 14.78% | 17.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0626 | 1.0626 | 0.77% | 1.43% | 6.77% | -- | 42.38% | 14.71% | 17.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 42.42% | 13.84% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0492 | 1.0492 | 0.15% | 4.61% | 2.34% | -- | 41.63% | 13.27% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0476 | 1.0476 | 0.00% | 4.45% | 2.46% | 24.01% | 41.72% | 13.10% | 15.07% | -- | -- | | 2026-02-13 | 1.0030 | 1.0030 | 0.00% | 0.44% | -- | -- | 37.04% | 8.28% | 7.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0249 | 1.0249 | 0.00% | -- | 8.11% | 17.17% | -- | 10.64% | 11.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0152 | 1.0152 | 1.66% | 3.86% | 7.09% | -- | -- | 9.60% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9986 | 0.9986 | 0.34% | -- | 6.03% | -- | 39.22% | 7.81% | 9.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9952 | 0.9952 | 0.00% | -5.54% | 7.44% | 16.59% | 41.30% | 7.44% | 8.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0077 | 1.0077 | 3.09% | -1.71% | -- | 17.00% | 41.47% | 8.79% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9775 | 0.9775 | 0.00% | -4.39% | -- | 14.02% | 37.23% | 5.53% | 5.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0536 | 1.0536 | 0.23% | -- | 15.96% | 21.65% | 47.92% | 13.74% | 15.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0512 | 1.0512 | 2.54% | -- | 14.63% | -- | 47.58% | 13.48% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0252 | 1.0252 | 0.27% | 5.64% | 11.80% | -- | 43.93% | 10.68% | 12.07% | -- | -- | | 2026-01-26 | 1.0224 | 1.0224 | 1.86% | -- | 11.49% | 19.55% | -- | 10.37% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0037 | 1.0037 | 0.00% | -- | -- | 18.89% | 42.01% | 8.36% | 9.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9705 | 0.9705 | 0.00% | -- | 10.33% | -- | 36.02% | 4.77% | 6.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9517 | 0.9517 | 0.39% | 2.74% | -- | -- | -- | 2.74% | 6.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9480 | 0.9480 | 1.64% | -- | -- | 6.96% | -- | 2.34% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9327 | 0.9327 | 0.00% | -- | 5.90% | -- | 33.66% | 0.69% | 4.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9418 | 0.9418 | 1.67% | -- | -- | -- | 35.82% | 1.67% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9263 | 0.9263 | 0.00% | 1.95% | -- | -- | -- | 0.00% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9086 | 0.9086 | -0.92% | -- | 6.18% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9170 | 0.9170 | 0.00% | 4.25% | 8.55% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8997 | 0.8997 | 0.00% | -- | 8.16% | 7.74% | 25.43% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8796 | 0.8796 | 0.00% | -- | 1.31% | 6.68% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8761 | 0.8761 | -0.77% | -- | 0.16% | 6.44% | 22.53% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | 24.16% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8807 | 0.8807 | 0.00% | 2.36% | -- | -- | 24.48% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8604 | 0.8604 | 0.55% | 3.44% | 0.36% | -- | 23.16% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8557 | 0.8557 | 0.00% | -- | -- | -- | 23.50% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8448 | 0.8448 | 0.00% | -2.70% | -1.22% | -- | 22.42% | -- | -5.23% | -- | -- | | 2025-11-24 | 0.8318 | 0.8318 | 0.00% | -- | -2.74% | -- | 19.67% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8683 | 0.8683 | 0.01% | -- | -- | 9.14% | 21.05% | -- | -3.08% | -- | -- | | 2025-11-19 | 0.8682 | 0.8682 | 0.97% | -- | -- | 10.02% | 21.24% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8599 | 0.8599 | 0.00% | -1.69% | -- | 8.37% | 20.98% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8762 | 0.8762 | 0.00% | -- | -- | 13.78% | 20.89% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8747 | 0.8747 | 0.00% | 3.49% | -- | -- | 17.61% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8536 | 0.8536 | 0.99% | -1.44% | -- | -- | 13.15% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8452 | 0.8452 | -1.87% | -- | -- | -- | 13.91% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8613 | 0.8613 | 0.47% | -- | -- | 15.32% | 18.42% | -- | -3.22% | -- | -- | | 2025-10-31 | 0.8573 | 0.8573 | 0.00% | 0.25% | -- | -- | 18.59% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8661 | 0.8661 | 0.00% | -- | -- | 13.60% | 18.81% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8552 | 0.8552 | 1.30% | -- | 2.41% | 12.39% | 17.17% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8442 | 0.8442 | 0.00% | -- | 2.48% | 12.10% | 14.19% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8627 | 0.8627 | 0.00% | -- | 5.05% | -- | 19.82% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8746 | 0.8746 | 0.00% | -- | 6.31% | 18.75% | 19.07% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | 18.03% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8351 | 0.8351 | 1.37% | 0.74% | -- | 16.23% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8238 | 0.8238 | -0.27% | 0.50% | -- | 14.78% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8260 | 0.8260 | 0.18% | 0.58% | -- | -- | -- | -- | -4.98% | -- | -- | | 2025-09-19 | 0.8245 | 0.8245 | 0.60% | 0.22% | 4.49% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8196 | 0.8196 | -1.13% | -0.43% | 3.29% | -- | 19.98% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8290 | 0.8290 | 1.13% | -- | -- | 14.22% | 22.58% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8197 | 0.8197 | -0.18% | -- | -- | -- | 21.20% | -- | -7.73% | -- | -- | | 2025-09-15 | 0.8212 | 0.8212 | -0.18% | -- | -- | -- | 21.43% | -- | -8.76% | -- | -- | | 2025-09-12 | 0.8227 | 0.8227 | -0.05% | -- | 7.15% | 11.57% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8231 | 0.8231 | 0.00% | -- | -- | 11.96% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8273 | 0.8273 | 0.00% | 4.26% | 8.91% | -- | 21.27% | -- | -11.65% | -- | -- | | 2025-08-20 | 0.7956 | 0.7956 | 0.82% | 3.07% | 7.08% | -- | 15.45% | -- | -16.80% | -- | -- | | 2025-08-19 | 0.7891 | 0.7891 | -0.55% | 2.77% | 6.20% | 11.53% | 13.08% | -- | -17.48% | -- | -- | | 2025-08-18 | 0.7935 | 0.7935 | 0.00% | -- | 6.80% | -- | -- | -- | -18.67% | -- | -- | | 2025-08-14 | 0.7701 | 0.7701 | -0.23% | 1.10% | -- | -- | 10.69% | -- | -19.73% | -- | -- | | 2025-08-13 | 0.7719 | 0.7719 | 0.53% | -- | 4.81% | -- | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7678 | 0.7678 | 0.00% | -- | 4.25% | 8.05% | 9.06% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7613 | 0.7613 | -0.05% | 1.93% | -- | -- | 7.68% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7617 | 0.7617 | 0.00% | -- | -- | -- | 7.86% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7469 | 0.7469 | 0.00% | -1.67% | 2.64% | -- | 4.46% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7624 | 0.7624 | 0.62% | -- | -- | 8.93% | 8.81% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7577 | 0.7577 | -0.25% | -- | -- | -- | 7.10% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7596 | 0.7596 | -0.17% | 2.23% | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7609 | 0.7609 | 1.04% | -- | 5.90% | 8.33% | 8.28% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7531 | 0.7531 | 0.00% | -- | 4.93% | -- | 5.83% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7430 | 0.7430 | 0.00% | 0.88% | -- | -- | 1.10% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7365 | 0.7365 | 0.44% | 0.79% | 0.18% | 5.93% | -2.27% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7333 | 0.7333 | 0.00% | 0.03% | 0.29% | -- | -1.21% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7307 | 0.7307 | -0.33% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7331 | 0.7331 | 0.55% | 1.79% | 0.98% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7291 | 0.7291 | 0.19% | -- | -- | -- | -4.14% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7277 | 0.7277 | 0.34% | 1.28% | -- | -2.79% | -5.40% | -- | -27.81% | -- | -- | | 2025-06-30 | 0.7252 | 0.7252 | 0.00% | 1.05% | -- | -- | -5.44% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -7.03% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7185 | 0.7185 | 0.11% | -1.01% | -- | -- | -6.99% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -8.21% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7258 | 0.7258 | 0.00% | -0.74% | -- | -4.49% | -8.47% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7374 | 0.7374 | 0.30% | -- | 3.77% | -2.27% | -7.37% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7352 | 0.7352 | 0.55% | -- | -- | -- | -7.94% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7312 | 0.7312 | 0.00% | 0.72% | -- | -- | -8.35% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7260 | 0.7260 | 0.00% | 1.55% | -- | -1.77% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7209 | 0.7209 | 0.40% | -- | 3.00% | -- | -10.78% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7180 | 0.7180 | 0.43% | -- | -- | -- | -11.20% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7149 | 0.7149 | 0.00% | -- | -- | -3.50% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7075 | 0.7075 | 0.00% | -0.44% | -- | -3.65% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7088 | 0.7088 | 0.00% | -- | 0.95% | -4.06% | -14.50% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7106 | 0.7106 | 0.00% | -- | 2.20% | -4.04% | -14.61% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6999 | 0.6999 | 0.00% | -0.10% | -- | -1.74% | -13.21% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7024 | 0.7024 | 0.00% | 0.80% | -- | -- | -11.85% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7006 | 0.7006 | 0.20% | -0.21% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6992 | 0.6992 | 0.00% | -0.19% | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6968 | 0.6968 | 0.07% | -- | -8.30% | -2.02% | -11.88% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6963 | 0.6963 | -0.83% | 2.49% | -- | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7021 | 0.7021 | 0.23% | 4.14% | -- | 0.53% | -10.96% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7005 | 0.7005 | 0.75% | 5.05% | -- | -0.10% | -9.95% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6794 | 0.6794 | 0.77% | -- | -9.79% | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6742 | 0.6742 | 1.11% | -9.94% | -10.48% | -3.38% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6668 | 0.6668 | 0.00% | -10.51% | -11.46% | -- | -14.33% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7486 | 0.7486 | 0.47% | -0.85% | -- | -- | -4.19% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -2.91% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7528 | 0.7528 | 0.00% | -- | 1.62% | -- | -- | -- | -18.11% | -- | -- | | 2025-03-25 | 0.7550 | 0.7550 | 0.00% | -1.58% | 3.35% | -- | -0.88% | -- | -17.87% | 开放申购 | 开放赎回 |
|