|
| 富国新机遇A(004674)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 | | 2026-03-16 | 2.2406 | 2.2406 | -0.24% | -- | -- | -- | 27.34% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2461 | 2.2461 | 0.00% | -3.26% | -- | 7.05% | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3217 | 2.3217 | -0.46% | -0.33% | -- | -- | 29.44% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3324 | 2.3324 | 1.70% | -- | -- | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2934 | 2.2934 | -0.65% | -0.56% | -- | -- | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3084 | 2.3084 | 0.00% | 1.90% | 3.17% | -- | 36.48% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3293 | 2.3293 | 0.00% | -- | 1.53% | 15.53% | 29.51% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3064 | 2.3064 | 1.81% | -- | 3.06% | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2654 | 2.2654 | 0.00% | -- | 1.22% | 14.53% | 25.17% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2374 | 2.2374 | 0.00% | -2.48% | 3.57% | 1.07% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2993 | 2.2993 | 0.00% | 2.74% | 4.99% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3447 | 2.3447 | 2.20% | -- | 7.31% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2942 | 2.2942 | 1.11% | 4.62% | 5.00% | -- | -- | -- | 24.91% | -- | -- | | 2026-01-26 | 2.2691 | 2.2691 | 1.39% | -- | 3.85% | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2380 | 2.2380 | -0.65% | 0.27% | 4.16% | 3.56% | 36.66% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2526 | 2.2526 | 0.00% | 1.19% | -- | 2.75% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1928 | 2.1928 | 0.00% | 1.09% | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2319 | 2.2319 | 0.26% | 1.35% | -- | -- | 43.36% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2261 | 2.2261 | 1.62% | -- | -- | -- | 42.17% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1906 | 2.1906 | 0.99% | -1.65% | 4.41% | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1692 | 2.1692 | 0.00% | -1.84% | 3.39% | -2.02% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2021 | 2.2021 | 0.00% | 1.93% | 4.56% | -3.03% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2273 | 2.2273 | 0.79% | 3.10% | -- | -- | 51.50% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2098 | 2.2098 | 0.00% | 0.90% | -- | -- | 54.36% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1603 | 2.1603 | -1.36% | -0.50% | -- | -- | -- | 46.84% | 24.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1900 | 2.1900 | 0.00% | 1.93% | -- | -- | -- | 48.86% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1849 | 2.1849 | 0.48% | -- | -- | -- | 42.36% | 48.51% | 27.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1744 | 2.1744 | 0.15% | -- | -- | -3.51% | -- | 47.80% | 28.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1712 | 2.1712 | 1.05% | -- | 9.77% | -3.36% | -- | 47.58% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1486 | 2.1486 | 0.00% | -- | -- | -4.04% | -- | 46.04% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0981 | 2.0981 | 0.00% | -- | -- | -7.61% | -- | 42.61% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1219 | 2.1219 | 0.75% | -- | -- | -1.49% | 38.60% | 44.23% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1060 | 2.1060 | 0.00% | -- | -- | -- | 38.67% | 43.15% | 18.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0161 | 2.0161 | 0.00% | -- | -- | -- | 34.00% | 37.04% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9780 | 1.9780 | 0.00% | -6.94% | -- | -- | 33.72% | 34.45% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0957 | 2.0957 | -0.07% | -- | -- | -6.25% | 38.73% | 42.45% | 22.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0971 | 2.0971 | -1.34% | -- | -- | -5.54% | 41.81% | 42.54% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1255 | 2.1255 | 0.09% | -- | -- | -3.09% | 41.47% | 44.47% | 23.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1236 | 2.1236 | 0.00% | -- | -- | -2.26% | 36.43% | 44.34% | 24.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2303 | 2.2303 | 2.28% | -- | -- | 5.09% | 42.22% | 51.60% | 31.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1805 | 2.1805 | 0.30% | -5.19% | -- | 4.02% | 38.95% | 48.21% | 28.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1740 | 2.1740 | -1.79% | -- | -- | -- | 41.67% | 47.77% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2137 | 2.2137 | 0.83% | -- | -- | 5.12% | 46.28% | 50.47% | 33.56% | -- | -- | | 2025-10-31 | 2.1955 | 2.1955 | 0.00% | -- | -- | -- | 43.62% | 49.23% | 37.99% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2999 | 2.2999 | 0.00% | 4.90% | -- | 9.28% | 51.63% | 56.33% | 43.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1610 | 2.1610 | -1.43% | -- | -3.48% | 5.65% | 42.05% | 46.89% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1924 | 2.1924 | 0.00% | -- | -2.51% | 6.76% | 44.11% | 49.02% | 29.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2139 | 2.2139 | 0.00% | -- | -2.51% | -- | 50.22% | 50.48% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2709 | 2.2709 | 0.00% | -- | -- | -- | 50.13% | 54.36% | 34.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2535 | 2.2535 | 0.30% | 0.81% | -2.22% | 21.42% | 64.31% | 53.17% | 31.22% | -- | -- | | 2025-09-24 | 2.2467 | 2.2467 | 0.34% | 0.41% | -- | -- | -- | 52.71% | 30.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2390 | 2.2390 | -0.44% | 0.00% | -- | -- | 66.18% | 52.19% | 30.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2489 | 2.2489 | 1.29% | 0.48% | -- | -- | -- | 52.86% | 29.94% | -- | -- | | 2025-09-19 | 2.2203 | 2.2203 | -0.68% | -2.22% | -0.68% | -- | 64.87% | 50.92% | 27.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2354 | 2.2354 | -0.09% | -1.62% | 0.68% | -- | 65.68% | 51.94% | 28.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2375 | 2.2375 | -0.06% | 3.87% | 2.02% | 20.70% | 66.34% | 52.09% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2389 | 2.2389 | 0.04% | -- | 2.08% | -- | 66.45% | 52.18% | 28.47% | -- | -- | | 2025-09-15 | 2.2381 | 2.2381 | -1.44% | -- | 2.04% | -- | 66.39% | 52.13% | 25.95% | -- | -- | | 2025-09-12 | 2.2708 | 2.2708 | -0.06% | -- | 6.88% | -- | -- | 54.35% | 25.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2721 | 2.2721 | 5.48% | -- | 7.28% | 20.27% | -- | 54.44% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1541 | 2.1541 | 0.00% | -5.49% | 2.79% | 14.02% | -- | 46.42% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2793 | 2.2793 | 0.00% | -- | 8.23% | -- | 66.34% | 54.93% | 30.12% | -- | -- | | 2025-08-25 | 2.3047 | 2.3047 | 0.00% | 3.81% | -- | 30.29% | -- | 56.65% | 28.38% | -- | -- | | 2025-08-21 | 2.1959 | 2.1959 | -0.36% | 1.06% | -- | -- | -- | 49.26% | 20.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2039 | 2.2039 | -1.41% | -- | -- | -- | 59.85% | 49.80% | 21.24% | -- | -- | | 2025-08-19 | 2.2354 | 2.2354 | 0.68% | 5.21% | -- | 30.23% | -- | 51.94% | 22.97% | -- | -- | | 2025-08-18 | 2.2202 | 2.2202 | 1.23% | 4.83% | -- | -- | -- | 50.91% | 21.20% | -- | -- | | 2025-08-15 | 2.1933 | 2.1933 | 0.94% | 4.66% | 11.93% | 29.13% | -- | 49.08% | 19.75% | -- | -- | | 2025-08-14 | 2.1728 | 2.1728 | 0.00% | 3.71% | 11.93% | 27.48% | 58.22% | 47.69% | 18.63% | -- | -- | | 2025-08-12 | 2.1247 | 2.1247 | 0.32% | 1.36% | -- | 24.92% | 54.95% | 44.42% | 16.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1179 | 2.1179 | 1.06% | -- | -- | -- | 54.58% | 43.96% | 15.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0957 | 2.0957 | 0.03% | -0.48% | -- | 22.05% | 52.45% | 42.45% | 15.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0950 | 2.0950 | -1.29% | -- | 8.83% | -- | 51.65% | 42.40% | 15.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1223 | 2.1223 | 1.25% | -- | -- | -- | -- | 44.26% | 17.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0962 | 2.0962 | 0.00% | -0.40% | -- | -- | -- | 42.48% | 15.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1059 | 2.1059 | 0.00% | -- | 9.39% | -- | 51.06% | 43.14% | 14.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1046 | 2.1046 | 0.00% | 2.48% | -- | 21.25% | -- | 43.05% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0456 | 2.0456 | 0.00% | -- | -- | 17.91% | 46.28% | 39.04% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0455 | 2.0455 | -0.39% | -- | -- | -- | 46.08% | 39.04% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0536 | 2.0536 | 0.00% | 4.80% | -- | -- | 42.86% | 39.59% | 11.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9595 | 1.9595 | 0.94% | -- | -- | 14.62% | 35.19% | 33.19% | 5.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9412 | 1.9412 | 0.00% | 0.84% | -- | 13.69% | -- | 31.95% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9166 | 1.9166 | 0.00% | -- | 1.44% | 16.86% | 31.90% | 30.27% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9251 | 1.9251 | 0.00% | -- | 4.37% | 22.81% | 32.22% | 30.85% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9252 | 1.9252 | 0.00% | -- | 6.39% | 13.55% | 30.80% | 30.86% | -0.35% | -- | -- | | 2025-06-25 | 1.8559 | 1.8559 | 0.00% | -- | 4.92% | -- | 26.67% | 26.15% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8538 | 1.8538 | 0.00% | -1.88% | -- | 5.91% | -- | 26.01% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8892 | 1.8892 | -0.01% | -- | -- | -- | -- | 28.41% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8893 | 1.8893 | 0.00% | -- | -- | -- | -- | 28.42% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8445 | 1.8445 | 0.00% | 1.93% | -- | 2.84% | 20.91% | 25.37% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8096 | 1.8096 | 0.00% | 2.30% | -- | 5.12% | 16.90% | 23.00% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7547 | 1.7547 | 0.00% | -- | -- | 1.93% | -- | 19.27% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7689 | 1.7689 | 0.00% | -- | -- | -- | 11.79% | 20.24% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7165 | 1.7165 | 0.00% | 0.92% | -- | -1.80% | 5.87% | 16.67% | 0.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6985 | 1.6985 | -0.35% | -1.08% | -0.65% | -1.05% | 6.25% | 15.45% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7044 | 1.7044 | 0.00% | -- | -0.18% | -0.71% | -- | 15.85% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7008 | 1.7008 | 0.00% | -- | 1.61% | -- | -- | 15.61% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | -- | 16.71% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7357 | 1.7357 | 0.00% | -- | -- | -- | 15.36% | 17.98% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7349 | 1.7349 | 0.00% | 1.55% | -- | -- | 18.08% | 17.92% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7438 | 1.7438 | 0.00% | 2.13% | 2.50% | -- | -- | 18.53% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7085 | 1.7085 | -0.17% | 4.17% | -2.39% | -- | 17.04% | 16.13% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7114 | 1.7114 | 0.11% | -- | -2.73% | 9.93% | 19.20% | 16.33% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7096 | 1.7096 | 0.12% | -- | -2.84% | 9.18% | -- | 16.20% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7075 | 1.7075 | 2.01% | 8.93% | -2.96% | -- | -- | 16.06% | 0.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6738 | 1.6738 | 2.05% | -- | -- | -- | 14.60% | 13.77% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6401 | 1.6401 | 0.00% | -- | -- | -- | -- | 11.48% | -4.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5675 | 1.5675 | 0.00% | -- | -12.40% | 6.62% | 7.87% | 6.55% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6955 | 1.6955 | 0.00% | -- | -1.51% | -- | 16.43% | 15.25% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7013 | 1.7013 | -1.60% | -3.31% | -- | 10.18% | 17.75% | 15.64% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7289 | 1.7289 | 0.00% | -- | -- | 11.97% | 19.22% | 17.52% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7559 | 1.7559 | 0.31% | -- | 2.84% | 15.39% | 19.82% | 19.35% | 3.24% | 开放申购 | 开放赎回 |
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