|
| 富国价值优势A(002340)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 | | 2026-03-18 | 3.7801 | 3.7801 | 0.00% | -- | -- | 5.95% | -- | -- | 16.06% | -- | -- | | 2026-03-05 | 3.8566 | 3.8566 | 0.48% | -1.62% | 0.40% | -- | -- | -- | 12.05% | 限大额 | 开放赎回 | | 2026-03-04 | 3.8382 | 3.8382 | -1.03% | -- | -1.03% | 7.21% | 40.00% | -- | 11.52% | 限大额 | 开放赎回 | | 2026-03-03 | 3.8781 | 3.8781 | -2.51% | -1.60% | -- | -- | 41.35% | -- | 12.68% | 限大额 | 开放赎回 | | 2026-03-02 | 3.9781 | 3.9781 | 0.00% | -- | -- | -- | 44.81% | -- | 15.75% | 限大额 | 开放赎回 | | 2026-02-26 | 3.9202 | 3.9202 | 0.00% | -- | -0.88% | 11.41% | -- | -- | 15.78% | -- | -- | | 2026-02-24 | 3.9410 | 3.9410 | 0.00% | -- | -- | 14.07% | 40.33% | -- | 16.39% | 限大额 | 开放赎回 | | 2026-02-11 | 3.9306 | 3.9306 | 0.00% | 1.35% | 2.37% | 9.61% | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8414 | 3.8414 | -0.95% | -- | -- | -- | -- | -- | 8.82% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8781 | 3.8781 | 0.00% | -- | 6.98% | 9.23% | 41.17% | -- | 9.86% | 限大额 | 开放赎回 | | 2026-01-27 | 3.9682 | 3.9682 | 0.33% | -- | 9.16% | 8.76% | 44.45% | -- | 11.42% | -- | -- | | 2026-01-26 | 3.9550 | 3.9550 | 0.00% | -- | 8.80% | -- | 44.21% | -- | 11.05% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8926 | 3.8926 | 0.00% | -- | -- | -- | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2026-01-16 | 3.8539 | 3.8539 | 0.00% | 0.38% | -- | -- | 42.12% | -- | 8.27% | 限大额 | 开放赎回 | | 2026-01-12 | 3.8415 | 3.8415 | 0.05% | -- | -- | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2026-01-09 | 3.8395 | 3.8395 | 0.00% | 5.91% | -- | -- | -- | -- | 8.82% | 限大额 | 开放赎回 | | 2026-01-07 | 3.7875 | 3.7875 | 0.00% | 4.48% | -- | 2.24% | -- | -- | 8.14% | 限大额 | 开放赎回 | | 2025-12-31 | 3.6252 | 3.6252 | 0.00% | -- | -- | -2.14% | 33.57% | 36.85% | 6.86% | 限大额 | 开放赎回 | | 2025-12-29 | 3.6077 | 3.6077 | -0.75% | -- | -- | -- | -- | 36.19% | 6.14% | 限大额 | 开放赎回 | | 2025-12-26 | 3.6351 | 3.6351 | 0.00% | -- | 3.31% | -- | -- | 37.23% | 7.53% | 限大额 | 开放赎回 | | 2025-12-23 | 3.6156 | 3.6156 | 0.00% | -- | -- | 0.58% | -- | 36.49% | 8.37% | 限大额 | 开放赎回 | | 2025-12-18 | 3.5678 | 3.5678 | 0.10% | -- | 1.24% | 0.85% | 31.61% | 34.68% | 3.68% | 限大额 | 开放赎回 | | 2025-12-17 | 3.5642 | 3.5642 | 0.00% | -0.56% | -- | -0.17% | -- | 34.55% | 3.58% | 限大额 | 开放赎回 | | 2025-12-10 | 3.5842 | 3.5842 | 0.00% | -- | -- | -- | 28.74% | 35.30% | 2.35% | 限大额 | 开放赎回 | | 2025-12-08 | 3.6139 | 3.6139 | 0.00% | -- | -- | 2.85% | 30.74% | 36.43% | 4.71% | 限大额 | 开放赎回 | | 2025-12-04 | 3.5800 | 3.5800 | 0.00% | -- | 0.83% | 5.38% | 30.00% | 35.15% | 5.22% | 限大额 | 开放赎回 | | 2025-11-26 | 3.5186 | 3.5186 | 0.00% | -- | -- | -- | 32.64% | 32.83% | 6.63% | -- | -- | | 2025-11-24 | 3.4550 | 3.4550 | 0.00% | -- | -- | 1.89% | 30.69% | 30.43% | 4.50% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5241 | 3.5241 | 0.00% | -1.73% | -- | 5.89% | 31.72% | 33.04% | 5.23% | 限大额 | 开放赎回 | | 2025-11-11 | 3.5860 | 3.5860 | 0.00% | 1.00% | -- | 9.68% | 26.25% | 35.37% | 7.18% | 限大额 | 开放赎回 | | 2025-11-06 | 3.6172 | 3.6172 | 0.00% | -- | -2.36% | 10.77% | 27.89% | 36.55% | 7.87% | 限大额 | 开放赎回 | | 2025-11-04 | 3.5504 | 3.5504 | -1.74% | -- | -4.16% | -- | 26.38% | 34.03% | 5.88% | 限大额 | 开放赎回 | | 2025-11-03 | 3.6134 | 3.6134 | 0.00% | -0.96% | -2.46% | 14.98% | 30.40% | 36.41% | 10.66% | -- | -- | | 2025-10-29 | 3.6408 | 3.6408 | 0.00% | -- | -- | -- | 31.13% | 37.44% | 16.00% | 限大额 | 开放赎回 | | 2025-10-27 | 3.6486 | 3.6486 | 0.00% | 2.43% | -- | 16.30% | 30.35% | 37.73% | 13.45% | 限大额 | 开放赎回 | | 2025-10-20 | 3.5622 | 3.5622 | 0.00% | -- | 0.79% | -- | 26.92% | 34.47% | 7.17% | 限大额 | 开放赎回 | | 2025-09-30 | 3.7045 | 3.7045 | 0.00% | 3.05% | -- | -- | 27.95% | 39.85% | 11.16% | 限大额 | 开放赎回 | | 2025-09-25 | 3.6643 | 3.6643 | 0.68% | 3.57% | -- | 22.38% | 50.11% | 38.33% | 6.95% | -- | -- | | 2025-09-24 | 3.6395 | 3.6395 | 1.24% | 1.94% | 7.33% | 22.47% | 49.91% | 37.39% | 6.22% | 限大额 | 开放赎回 | | 2025-09-23 | 3.5949 | 3.5949 | 0.80% | 1.57% | 6.02% | 22.38% | 52.07% | 35.71% | 4.92% | 限大额 | 开放赎回 | | 2025-09-22 | 3.5664 | 3.5664 | 0.91% | 0.73% | 5.18% | 21.93% | 50.99% | 34.63% | 3.02% | -- | -- | | 2025-09-19 | 3.5343 | 3.5343 | -0.10% | -0.15% | 6.30% | -- | 49.61% | 33.42% | 1.73% | 限大额 | 开放赎回 | | 2025-09-18 | 3.5379 | 3.5379 | -0.90% | -- | 6.31% | -- | 51.17% | 33.56% | 1.57% | 限大额 | 开放赎回 | | 2025-09-17 | 3.5702 | 3.5702 | 0.87% | -- | 6.66% | 21.11% | -- | 34.78% | 2.50% | 限大额 | 开放赎回 | | 2025-09-16 | 3.5394 | 3.5394 | -0.04% | -- | 5.74% | 18.42% | -- | 33.61% | 1.62% | -- | -- | | 2025-09-15 | 3.5407 | 3.5407 | 0.03% | 0.76% | 5.78% | -- | -- | 33.66% | -0.11% | -- | -- | | 2025-09-12 | 3.5397 | 3.5397 | 0.00% | -- | 7.16% | -- | 51.48% | 33.62% | -2.74% | 限大额 | 开放赎回 | | 2025-09-08 | 3.5139 | 3.5139 | 0.00% | -- | 7.47% | -- | 48.49% | 32.65% | -2.40% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3971 | 3.3971 | 0.00% | -- | -- | 15.94% | 42.66% | 28.24% | -4.20% | 限大额 | 开放赎回 | | 2025-08-22 | 3.3909 | 3.3909 | 0.53% | 1.30% | -- | -- | 41.48% | 28.01% | -8.64% | -- | -- | | 2025-08-21 | 3.3730 | 3.3730 | 0.49% | -- | -- | -- | -- | 27.33% | -7.45% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3565 | 3.3565 | 0.95% | -- | -- | -- | 40.13% | 26.71% | -7.90% | -- | -- | | 2025-08-19 | 3.3249 | 3.3249 | -0.09% | 0.66% | -- | -- | -- | 25.52% | -8.77% | -- | -- | | 2025-08-18 | 3.3280 | 3.3280 | -0.58% | 1.79% | -- | -- | 37.86% | 25.63% | -9.20% | -- | -- | | 2025-08-15 | 3.3473 | 3.3473 | 0.00% | 2.37% | -- | 21.31% | 39.13% | 26.36% | -9.02% | -- | -- | | 2025-08-12 | 3.3031 | 3.3031 | 1.03% | -- | 8.54% | 20.29% | 36.58% | 24.69% | -9.94% | 限大额 | 开放赎回 | | 2025-08-11 | 3.2694 | 3.2694 | -0.01% | -- | 7.43% | -- | 35.15% | 23.42% | -11.24% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2698 | 3.2698 | 0.00% | 4.04% | -- | 20.05% | -- | 23.44% | -10.16% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2654 | 3.2654 | 0.00% | -- | 7.11% | -- | 35.69% | 23.27% | -9.74% | 限大额 | 开放赎回 | | 2025-08-01 | 3.1427 | 3.1427 | -0.32% | 0.18% | 3.53% | -- | 28.04% | 18.64% | -14.57% | 限大额 | 开放赎回 | | 2025-07-31 | 3.1529 | 3.1529 | 0.00% | 0.87% | -- | -- | -- | 19.02% | -13.59% | 限大额 | 开放赎回 | | 2025-07-28 | 3.1760 | 3.1760 | 1.24% | -- | -- | -- | 29.52% | 19.89% | -14.16% | 限大额 | 开放赎回 | | 2025-07-25 | 3.1371 | 3.1371 | 0.36% | -- | 4.78% | -- | -- | 18.43% | -14.49% | 限大额 | 开放赎回 | | 2025-07-24 | 3.1258 | 3.1258 | 0.57% | -- | 5.19% | 13.70% | -- | 18.00% | -15.26% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1080 | 3.1080 | 0.00% | -- | 5.81% | -- | 24.78% | 17.33% | -15.74% | 限大额 | 开放赎回 | | 2025-07-11 | 3.0432 | 3.0432 | 0.10% | -0.18% | 1.63% | 15.05% | -- | 14.88% | -19.37% | 限大额 | 开放赎回 | | 2025-07-10 | 3.0403 | 3.0403 | 0.00% | -0.03% | 2.26% | 16.22% | 19.66% | 14.77% | -21.12% | 限大额 | 开放赎回 | | 2025-07-07 | 3.0428 | 3.0428 | -0.19% | -- | -- | 23.79% | -- | 14.87% | -21.73% | 限大额 | 开放赎回 | | 2025-07-04 | 3.0487 | 3.0487 | 0.25% | -- | 4.05% | 12.10% | 18.14% | 15.09% | -22.43% | 限大额 | 开放赎回 | | 2025-07-03 | 3.0411 | 3.0411 | 0.00% | -- | 5.58% | 11.82% | 17.06% | 14.80% | -21.91% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0355 | 3.0355 | 0.00% | 2.15% | -- | -- | 15.02% | 14.59% | -22.05% | -- | -- | | 2025-06-25 | 2.9941 | 2.9941 | 0.75% | -- | -- | -- | -- | 13.03% | -21.90% | 限大额 | 开放赎回 | | 2025-06-24 | 2.9717 | 2.9717 | 1.17% | 0.81% | -- | -- | 12.45% | 12.18% | -22.48% | 限大额 | 开放赎回 | | 2025-06-23 | 2.9374 | 2.9374 | 0.42% | -1.72% | -- | -- | -- | 10.89% | -22.60% | 限大额 | 开放赎回 | | 2025-06-20 | 2.9250 | 2.9250 | 0.00% | -- | -- | -- | 9.22% | 10.42% | -23.17% | 限大额 | 开放赎回 | | 2025-06-17 | 2.9478 | 2.9478 | -1.38% | -0.85% | -- | 4.55% | 9.29% | 11.28% | -22.38% | 限大额 | 开放赎回 | | 2025-06-16 | 2.9889 | 2.9889 | 0.00% | 1.20% | -- | 5.51% | -- | 12.83% | -20.11% | 限大额 | 开放赎回 | | 2025-06-11 | 2.9943 | 2.9943 | 0.72% | 2.19% | -- | -- | -- | 13.04% | -20.98% | 限大额 | 开放赎回 | | 2025-06-10 | 2.9730 | 2.9730 | 0.66% | 3.22% | -- | -- | -- | 12.23% | -21.54% | 限大额 | 开放赎回 | | 2025-06-09 | 2.9534 | 2.9534 | 0.00% | -- | -- | 4.00% | -- | 11.49% | -20.19% | 限大额 | 开放赎回 | | 2025-06-04 | 2.9300 | 2.9300 | 1.73% | 3.60% | -- | 6.88% | 6.20% | 10.61% | -18.21% | 限大额 | 开放赎回 | | 2025-06-03 | 2.8803 | 2.8803 | 0.00% | -- | -- | 4.98% | 5.55% | 8.73% | -19.60% | 限大额 | 开放赎回 | | 2025-05-29 | 2.8654 | 2.8654 | 1.32% | -- | 5.25% | 4.30% | -- | 8.17% | -17.30% | 限大额 | 开放赎回 | | 2025-05-28 | 2.8281 | 2.8281 | 0.00% | -- | -- | 2.94% | -- | 6.76% | -18.37% | 限大额 | 开放赎回 | | 2025-05-26 | 2.8341 | 2.8341 | 0.00% | -- | -- | -- | -- | 6.99% | -17.96% | 限大额 | 开放赎回 | | 2025-05-15 | 2.7593 | 2.7593 | 0.00% | 1.31% | 3.11% | -- | -1.79% | 4.16% | -19.04% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7459 | 2.7459 | 0.00% | -- | 3.81% | -- | -3.11% | 3.66% | -18.61% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7237 | 2.7237 | 0.00% | -- | -- | -- | -- | 2.82% | -17.49% | 限大额 | 开放赎回 | | 2025-04-29 | 2.7224 | 2.7224 | 0.00% | -- | -- | -0.90% | -- | 2.77% | -20.06% | 限大额 | 开放赎回 | | 2025-04-24 | 2.7492 | 2.7492 | 0.00% | 3.85% | -- | 0.24% | 4.25% | 3.78% | -16.57% | 限大额 | 开放赎回 | | 2025-04-21 | 2.7009 | 2.7009 | 1.99% | 1.01% | -- | -- | 1.91% | 1.96% | -17.81% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6482 | 2.6482 | 0.04% | 0.12% | -- | -3.45% | -0.20% | -0.03% | -22.81% | 限大额 | 开放赎回 | | 2025-04-17 | 2.6472 | 2.6472 | 0.03% | 1.20% | -6.11% | -3.49% | -- | -0.07% | -22.82% | 限大额 | 开放赎回 | | 2025-04-16 | 2.6465 | 2.6465 | -1.10% | 5.27% | -6.58% | -2.41% | -- | -0.09% | -22.84% | 限大额 | 开放赎回 | | 2025-04-15 | 2.6760 | 2.6760 | 0.08% | -- | -5.54% | -0.37% | 0.14% | 1.02% | -21.98% | 限大额 | 开放赎回 | | 2025-04-14 | 2.6739 | 2.6739 | 1.09% | 8.78% | -5.61% | -0.99% | -- | 0.94% | -21.84% | 限大额 | 开放赎回 | | 2025-04-11 | 2.6450 | 2.6450 | 1.11% | -2.74% | -- | -- | -0.31% | -0.15% | -21.17% | 限大额 | 开放赎回 | | 2025-04-10 | 2.6159 | 2.6159 | 4.05% | -3.81% | -- | -- | -0.56% | -1.25% | -24.32% | 限大额 | 开放赎回 | | 2025-04-09 | 2.5141 | 2.5141 | 0.00% | -- | -11.47% | -- | -4.82% | -5.09% | -27.26% | 限大额 | 开放赎回 | | 2025-04-07 | 2.4580 | 2.4580 | -9.62% | -- | -13.44% | -- | -7.78% | -7.21% | -28.43% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7196 | 2.7196 | 0.00% | -- | -0.87% | 2.82% | 2.04% | 2.67% | -22.80% | 限大额 | 开放赎回 | | 2025-03-19 | 2.8461 | 2.8461 | 0.00% | 1.52% | 2.08% | 5.13% | 7.93% | 7.44% | -18.69% | 限大额 | 开放赎回 |
|