|
| 富国丰利增强A(004902)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 | | 2026-04-30 | 1.4395 | 1.4975 | 0.04% | 0.15% | 1.93% | 1.30% | -- | 3.13% | 20.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4389 | 1.4969 | 0.00% | -0.28% | -- | 1.07% | 13.53% | 3.09% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4367 | 1.4947 | 0.13% | -- | -- | -- | -- | 2.93% | 20.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4349 | 1.4929 | -0.17% | -0.17% | -- | -- | 13.30% | 2.80% | 20.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4374 | 1.4954 | -0.39% | -- | -- | -- | 13.26% | 2.98% | 20.17% | -- | -- | | 2026-04-22 | 1.4430 | 1.5010 | 0.00% | -- | 2.48% | -- | 14.07% | 3.38% | 20.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4373 | 1.4953 | 0.00% | 0.99% | -- | 1.59% | 14.38% | 2.97% | 19.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4296 | 1.4876 | 0.38% | -- | 0.34% | -- | 13.15% | 2.42% | 18.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4242 | 1.4822 | 0.07% | 1.43% | -0.04% | -- | -- | 2.03% | 18.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4232 | 1.4812 | 0.00% | 1.36% | -- | 0.93% | 13.33% | 1.96% | 18.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4229 | 1.4809 | 0.00% | -- | -0.41% | 1.34% | 14.91% | 1.94% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4041 | 1.4621 | -0.31% | -- | -1.31% | 1.05% | -- | 0.59% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4085 | 1.4665 | 0.00% | 0.16% | -- | 1.37% | -- | 0.91% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4073 | 1.4653 | -0.35% | -- | -2.01% | 1.28% | -- | 0.82% | 17.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4123 | 1.4703 | 0.00% | -- | -1.66% | 1.66% | -- | 1.18% | 17.90% | -- | -- | | 2026-03-26 | 1.4063 | 1.4643 | -0.32% | -0.56% | -1.89% | -- | -- | 0.75% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4108 | 1.4688 | 0.00% | -0.78% | -1.53% | -- | 10.17% | 1.07% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4081 | 1.4661 | -0.43% | -1.17% | -- | -- | 9.12% | 0.88% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4142 | 1.4722 | -0.54% | -0.99% | -- | -- | -- | 1.32% | 18.17% | -- | -- | | 2026-03-18 | 1.4219 | 1.4799 | 0.00% | -0.63% | -- | 3.35% | -- | 1.87% | 18.81% | -- | -- | | 2026-03-16 | 1.4241 | 1.4821 | -0.05% | -- | -- | -- | -- | 2.03% | 19.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4248 | 1.4828 | -0.25% | -0.27% | -- | -- | 10.94% | 2.08% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4284 | 1.4864 | -0.17% | 0.29% | -- | -- | 10.77% | 2.34% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4309 | 1.4889 | 0.00% | 0.68% | 0.34% | -- | -- | 2.51% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4287 | 1.4867 | 0.31% | -0.52% | -- | 3.68% | 10.53% | 2.36% | 18.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4243 | 1.4823 | 0.21% | -0.63% | -- | 3.36% | -- | 2.04% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4213 | 1.4793 | -0.11% | -0.80% | 0.00% | -- | -- | 1.83% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4228 | 1.4808 | 0.00% | -- | -- | -- | -- | 1.93% | 17.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4362 | 1.4942 | 0.20% | -- | -- | -- | 11.26% | 2.89% | 19.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4334 | 1.4914 | 0.05% | -- | 0.50% | -- | 10.83% | 2.69% | 18.97% | -- | -- | | 2026-02-25 | 1.4327 | 1.4907 | 0.00% | -- | -- | -- | 11.24% | 2.64% | 18.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4261 | 1.4841 | 0.00% | 0.34% | 1.13% | 2.99% | -- | 2.17% | 17.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4253 | 1.4833 | 0.00% | 1.01% | 1.08% | 3.09% | -- | 2.11% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4213 | 1.4793 | 0.00% | -0.40% | 2.29% | 3.23% | -- | 1.83% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4111 | 1.4691 | -0.70% | -1.06% | 1.55% | 2.22% | -- | 1.10% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4210 | 1.4790 | -0.18% | -- | 2.28% | -- | -- | 1.81% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4236 | 1.4816 | -0.24% | -- | 2.52% | 2.88% | -- | 1.99% | 17.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4270 | 1.4850 | 0.00% | 0.52% | -- | -- | -- | 2.24% | 18.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4262 | 1.4842 | 0.00% | -- | -- | -- | -- | 2.18% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4196 | 1.4776 | 0.00% | -- | -- | -- | -- | 1.71% | 17.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4148 | 1.4728 | 0.04% | 0.33% | -- | -- | 12.28% | 1.36% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4143 | 1.4723 | 0.00% | 0.73% | 2.84% | -- | 12.17% | 1.33% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4101 | 1.4681 | 0.43% | 1.48% | -- | -- | 12.50% | 1.02% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4041 | 1.4621 | 0.14% | 1.05% | -- | 2.27% | -- | 0.59% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4022 | 1.4602 | 0.06% | 0.91% | 1.76% | 2.13% | 11.76% | 0.46% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4013 | 1.4593 | 0.39% | 0.86% | 1.69% | 2.06% | -- | 0.39% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3958 | 1.4538 | 0.45% | 0.52% | 1.29% | 1.66% | 11.74% | 0.00% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3895 | 1.4475 | 0.01% | -- | 0.86% | 1.20% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3893 | 1.4473 | 0.05% | 0.46% | 0.84% | 1.19% | 9.22% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3886 | 1.4466 | 0.00% | 0.38% | 0.79% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3830 | 1.4410 | -0.03% | -- | 1.13% | 1.47% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3834 | 1.4414 | 0.00% | 0.59% | 1.16% | 1.27% | 9.13% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3758 | 1.4338 | 0.00% | -- | -0.39% | 0.62% | 8.81% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3753 | 1.4333 | 0.00% | -- | -0.70% | -- | 8.01% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3780 | 1.4360 | 0.00% | 0.02% | -0.14% | 1.15% | 9.40% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3773 | 1.4353 | -0.18% | -- | -0.23% | -- | 9.19% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3798 | 1.4378 | 0.15% | 0.62% | -0.05% | -- | 9.87% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3777 | 1.4357 | 0.00% | 0.74% | -- | -- | 10.34% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3713 | 1.4293 | 0.27% | -- | -- | 0.45% | 10.22% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3676 | 1.4256 | 0.00% | -1.26% | -- | -- | 8.82% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3812 | 1.4392 | 0.00% | -0.25% | 1.35% | 1.87% | 11.02% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.4430 | 0.00% | 0.17% | -- | -- | 10.04% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3847 | 1.4427 | 0.00% | 0.57% | 0.70% | -- | 8.52% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3826 | 1.4406 | 0.00% | 0.15% | 0.70% | 3.04% | 9.08% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3799 | 1.4379 | 0.23% | -0.28% | 0.50% | -- | 9.53% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3768 | 1.4348 | -0.26% | -- | 0.28% | -- | 10.35% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3804 | 1.4384 | -0.01% | -- | 0.54% | 3.88% | 11.29% | -- | 9.91% | -- | -- | | 2025-10-31 | 1.3805 | 1.4385 | 0.00% | -- | 0.55% | 4.01% | 11.13% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3838 | 1.4418 | 0.00% | -- | -- | 3.83% | 11.59% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3628 | 1.4208 | 0.00% | -0.89% | -0.64% | -- | 12.04% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3751 | 1.4331 | 0.00% | 0.15% | -- | -- | 12.51% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3730 | 1.4310 | 0.00% | 0.74% | -- | -- | 11.73% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3645 | 1.4225 | -0.29% | -0.04% | -- | 5.30% | 15.27% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3685 | 1.4265 | -0.01% | 0.09% | -- | 5.51% | -- | -- | 9.19% | -- | -- | | 2025-09-24 | 1.3686 | 1.4266 | 0.42% | -0.22% | 0.25% | 5.87% | 17.55% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3629 | 1.4209 | -0.23% | -0.40% | -0.17% | -- | 18.92% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3661 | 1.4241 | 0.07% | -- | 0.07% | -- | 19.24% | -- | 8.65% | -- | -- | | 2025-09-19 | 1.3651 | 1.4231 | -0.16% | -0.26% | 0.63% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3673 | 1.4253 | -0.31% | -0.01% | 0.85% | -- | 19.58% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3716 | 1.4296 | 0.23% | -- | 1.50% | 6.41% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3684 | 1.4264 | 0.00% | -- | 1.27% | -- | -- | -- | 8.95% | -- | -- | | 2025-09-12 | 1.3686 | 1.4266 | 0.08% | 0.46% | 1.72% | 5.95% | 19.33% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3675 | 1.4255 | 0.00% | 1.38% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3667 | 1.4247 | 0.32% | -- | -- | -- | 18.30% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3624 | 1.4204 | 1.00% | -- | -- | 5.91% | 17.41% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3489 | 1.4069 | -0.44% | -- | -- | -- | 16.57% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3549 | 1.4129 | 0.00% | -- | 1.96% | 5.74% | 17.05% | -- | 6.93% | -- | -- | | 2025-08-22 | 1.3652 | 1.4232 | 0.00% | 1.03% | 2.80% | -- | 18.67% | -- | 6.11% | -- | -- | | 2025-08-20 | 1.3603 | 1.4183 | 0.27% | -- | -- | -- | 17.66% | -- | 5.95% | -- | -- | | 2025-08-19 | 1.3566 | 1.4146 | 0.06% | 0.83% | -- | 5.91% | -- | -- | 5.66% | -- | -- | | 2025-08-18 | 1.3558 | 1.4138 | 0.33% | -- | -- | -- | -- | -- | 5.29% | -- | -- | | 2025-08-15 | 1.3513 | 1.4093 | 0.00% | -- | -- | 5.72% | -- | -- | 5.10% | -- | -- | | 2025-08-12 | 1.3454 | 1.4034 | 0.00% | -- | 2.48% | 4.88% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3418 | 1.3998 | -0.05% | 1.09% | -- | -- | 14.46% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3425 | 1.4005 | 0.00% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3288 | 1.3868 | 0.11% | -0.20% | 1.82% | -- | 12.68% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3273 | 1.3853 | 0.00% | -0.22% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3327 | 1.3907 | 0.17% | 0.35% | 2.66% | 5.15% | 14.00% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3305 | 1.3885 | -0.07% | -- | 2.49% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3314 | 1.3894 | 0.09% | -- | 2.65% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3302 | 1.3882 | 0.31% | -- | 2.90% | 5.03% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3261 | 1.3841 | -0.14% | -- | -- | 4.49% | 13.53% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3280 | 1.3860 | 0.00% | -- | -- | 4.98% | 12.76% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3128 | 1.3708 | 0.00% | -- | -- | -- | 10.53% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3061 | 1.3641 | 0.26% | 0.79% | 1.94% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3027 | 1.3607 | -0.18% | 0.44% | 1.84% | -- | 9.52% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3050 | 1.3630 | 0.00% | 0.95% | 2.02% | 1.98% | 9.48% | -- | 2.15% | -- | -- | | 2025-06-27 | 1.2982 | 1.3562 | 0.19% | -- | 1.75% | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2958 | 1.3538 | -0.09% | -- | 1.43% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2970 | 1.3550 | 0.33% | -- | 1.50% | 1.28% | 9.74% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2927 | 1.3507 | 0.00% | 0.29% | 1.17% | -- | 9.37% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2890 | 1.3470 | 0.00% | 0.12% | -- | -0.30% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2918 | 1.3498 | 0.00% | 0.42% | 0.70% | 0.18% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2874 | 1.3454 | -0.26% | 0.48% | -- | -0.31% | 7.50% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2907 | 1.3487 | 0.00% | 0.90% | -- | -0.05% | 7.77% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2864 | 1.3444 | 0.00% | 0.47% | -- | -- | 7.34% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2813 | 1.3393 | 0.16% | 0.42% | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2792 | 1.3372 | -0.09% | 0.11% | -- | -- | 6.35% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2804 | 1.3384 | 0.00% | -- | 1.03% | -- | 6.40% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2759 | 1.3339 | -0.13% | -- | -- | -1.16% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2775 | 1.3355 | -0.02% | -0.27% | -- | -1.22% | 6.25% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.3358 | 0.00% | -- | 0.69% | -- | 6.16% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2809 | 1.3389 | 0.00% | -0.15% | 1.92% | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2782 | 1.3362 | 0.00% | -0.35% | -- | -- | 6.04% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2828 | 1.3408 | 0.00% | -- | -- | -0.15% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2827 | 1.3407 | 0.00% | -- | 3.59% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 |
|