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| 富国新兴产业股票-C(015686)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 | | 2026-06-23 | 7.0561 | 7.0561 | 0.00% | -- | 18.17% | 85.10% | 228.19% | -- | 125.59% | 限大额 | 开放赎回 | | 2026-06-18 | 7.1390 | 7.1390 | 4.36% | 15.76% | 23.98% | 77.81% | -- | -- | 132.61% | 限大额 | 开放赎回 | | 2026-06-17 | 6.8408 | 6.8408 | 0.00% | -- | 20.63% | -- | 218.47% | -- | 122.89% | -- | -- | | 2026-06-15 | 6.4784 | 6.4784 | 6.19% | 6.07% | 14.24% | 66.65% | -- | -- | 118.62% | 限大额 | 开放赎回 | | 2026-06-12 | 6.1007 | 6.1007 | -1.08% | -2.59% | -- | 57.11% | 180.36% | -- | 111.75% | -- | -- | | 2026-06-11 | 6.1671 | 6.1671 | 0.00% | -6.03% | 8.47% | 55.81% | 182.38% | -- | 115.52% | 限大额 | 开放赎回 | | 2026-06-08 | 6.1076 | 6.1076 | -2.48% | -- | 10.53% | -- | 174.87% | -- | 118.93% | 限大额 | 开放赎回 | | 2026-06-05 | 6.2631 | 6.2631 | -4.57% | -- | 20.25% | -- | -- | -- | 115.24% | 限大额 | 开放赎回 | | 2026-06-04 | 6.5628 | 6.5628 | 1.52% | 3.36% | 26.01% | -- | 201.05% | -- | 127.48% | 限大额 | 开放赎回 | | 2026-06-03 | 6.4644 | 6.4644 | 0.00% | -- | 24.12% | 65.50% | -- | -- | 124.07% | 限大额 | 开放赎回 | | 2026-05-28 | 6.3494 | 6.3494 | 0.00% | 10.60% | -- | 58.22% | 194.77% | -- | 132.39% | -- | -- | | 2026-05-25 | 6.2691 | 6.2691 | 4.99% | 8.88% | -- | -- | -- | -- | 136.45% | 限大额 | 开放赎回 | | 2026-05-22 | 5.9713 | 5.9713 | 4.01% | 5.30% | -- | 55.05% | -- | -- | 121.73% | 限大额 | 开放赎回 | | 2026-05-21 | 5.7410 | 5.7410 | 0.00% | -- | 18.33% | 49.07% | 156.29% | -- | 109.12% | 限大额 | 开放赎回 | | 2026-05-18 | 5.7580 | 5.7580 | 1.54% | 1.27% | 19.94% | 49.52% | -- | -- | 105.54% | 限大额 | 开放赎回 | | 2026-05-15 | 5.6708 | 5.6708 | 0.00% | 2.63% | -- | 47.25% | 150.59% | -- | 107.45% | 限大额 | 开放赎回 | | 2026-05-13 | 5.9236 | 5.9236 | 0.00% | 11.19% | 33.71% | 53.82% | -- | -- | 116.39% | 限大额 | 开放赎回 | | 2026-05-11 | 5.6857 | 5.6857 | 2.90% | 9.17% | 28.30% | 49.96% | -- | -- | 105.15% | 限大额 | 开放赎回 | | 2026-05-08 | 5.5256 | 5.5256 | -0.53% | 6.09% | 30.50% | -- | 134.83% | -- | 94.25% | 限大额 | 开放赎回 | | 2026-05-07 | 5.5549 | 5.5549 | 4.27% | 6.65% | 41.43% | -- | -- | -- | 96.73% | 限大额 | 开放赎回 | | 2026-05-06 | 5.3273 | 5.3273 | 2.28% | 4.23% | 37.50% | -- | -- | -- | 88.67% | -- | -- | | 2026-04-30 | 5.2083 | 5.2083 | 1.90% | 3.32% | 33.12% | -- | -- | -- | 81.52% | 限大额 | 开放赎回 | | 2026-04-29 | 5.1110 | 5.1110 | 0.00% | -- | 31.86% | 29.14% | 119.54% | -- | 78.12% | 限大额 | 开放赎回 | | 2026-04-23 | 5.0411 | 5.0411 | 0.00% | -- | 32.24% | 26.38% | -- | -- | 76.49% | -- | -- | | 2026-04-21 | 4.8516 | 4.8516 | 0.75% | -- | 21.29% | 20.84% | 106.45% | -- | 69.86% | -- | -- | | 2026-04-20 | 4.8154 | 4.8154 | 0.31% | 8.70% | 20.38% | -- | -- | -- | 61.50% | 限大额 | 开放赎回 | | 2026-04-17 | 4.8006 | 4.8006 | 0.00% | 8.33% | -- | 18.90% | 104.11% | -- | 73.05% | 限大额 | 开放赎回 | | 2026-04-13 | 4.4301 | 4.4301 | -0.03% | 14.34% | 13.96% | 14.62% | 91.61% | -- | 58.73% | 限大额 | 开放赎回 | | 2026-04-10 | 4.4316 | 4.4316 | 2.87% | 14.38% | 10.08% | 12.30% | 99.62% | -- | 60.96% | 限大额 | 开放赎回 | | 2026-04-09 | 4.3078 | 4.3078 | 1.74% | -- | -- | 9.16% | 96.52% | -- | 48.78% | 限大额 | 开放赎回 | | 2026-04-08 | 4.2343 | 4.2343 | 7.80% | -- | -- | -- | -- | -- | 46.24% | 限大额 | 开放赎回 | | 2026-04-07 | 3.9278 | 3.9278 | 1.38% | 3.84% | -- | -1.11% | 84.14% | -- | 35.65% | 限大额 | 开放赎回 | | 2026-04-03 | 3.8745 | 3.8745 | 0.00% | -0.04% | -0.81% | -- | -- | -- | 36.08% | 限大额 | 开放赎回 | | 2026-03-31 | 3.7825 | 3.7825 | -3.32% | -- | -5.75% | -- | -- | -- | 40.25% | 限大额 | 开放赎回 | | 2026-03-30 | 3.9124 | 3.9124 | 0.94% | 2.63% | -2.51% | -- | -- | -- | 50.30% | -- | -- | | 2026-03-27 | 3.8760 | 3.8760 | 0.00% | -3.10% | -3.42% | 1.88% | 62.11% | -- | 41.86% | 限大额 | 开放赎回 | | 2026-03-23 | 3.8121 | 3.8121 | -4.70% | -- | -1.01% | -- | 58.71% | -- | 42.87% | 限大额 | 开放赎回 | | 2026-03-20 | 4.0001 | 4.0001 | 0.00% | 2.90% | 3.87% | 10.69% | -- | -- | 56.90% | 限大额 | 开放赎回 | | 2026-03-18 | 4.0149 | 4.0149 | 0.00% | 1.43% | 4.25% | 10.46% | -- | -- | 56.28% | -- | -- | | 2026-03-13 | 3.8875 | 3.8875 | 0.12% | -- | 0.95% | 4.39% | 55.69% | -- | 55.59% | 限大额 | 开放赎回 | | 2026-03-12 | 3.8830 | 3.8830 | -1.90% | -- | 0.70% | 4.27% | -- | -- | 58.72% | 限大额 | 开放赎回 | | 2026-03-11 | 3.9582 | 3.9582 | -1.68% | -- | 4.40% | 7.37% | -- | -- | 61.80% | 限大额 | 开放赎回 | | 2026-03-10 | 4.0258 | 4.0258 | 0.00% | 3.07% | -- | 6.39% | -- | -- | 64.56% | 限大额 | 开放赎回 | | 2026-03-03 | 3.9060 | 3.9060 | 0.00% | -- | -- | -- | -- | -- | 60.35% | 限大额 | 开放赎回 | | 2026-02-27 | 4.0131 | 4.0131 | 0.00% | 4.21% | -- | 15.04% | 49.52% | -- | 64.66% | 限大额 | 开放赎回 | | 2026-02-13 | 3.8511 | 3.8511 | -0.13% | -- | -0.36% | -- | 53.00% | -- | 52.77% | 限大额 | 开放赎回 | | 2026-02-12 | 3.8561 | 3.8561 | 1.71% | 2.65% | -2.74% | -- | -- | -- | 54.25% | 限大额 | 开放赎回 | | 2026-02-11 | 3.7914 | 3.7914 | 0.00% | -- | -3.92% | 7.10% | -- | -- | 51.66% | 限大额 | 开放赎回 | | 2026-02-09 | 3.8753 | 3.8753 | 0.00% | -0.87% | -1.80% | 5.91% | -- | -- | 52.39% | 限大额 | 开放赎回 | | 2026-02-05 | 3.7566 | 3.7566 | 0.00% | -5.08% | -- | -- | -- | -- | 51.38% | 限大额 | 开放赎回 | | 2026-02-02 | 3.9092 | 3.9092 | 0.00% | -0.51% | -- | 7.87% | 65.57% | -- | 58.11% | 限大额 | 开放赎回 | | 2026-01-29 | 3.9577 | 3.9577 | 0.00% | -2.91% | -- | 1.25% | 67.63% | -- | 65.58% | 限大额 | 开放赎回 | | 2026-01-26 | 3.9294 | 3.9294 | -1.49% | -- | 3.29% | 4.73% | -- | -- | 64.39% | 限大额 | 开放赎回 | | 2026-01-23 | 3.9890 | 3.9890 | -2.15% | -1.20% | -- | -- | 68.24% | -- | 66.89% | 限大额 | 开放赎回 | | 2026-01-22 | 4.0765 | 4.0765 | 1.53% | -- | 7.58% | -- | 70.21% | -- | 70.55% | 限大额 | 开放赎回 | | 2026-01-21 | 4.0149 | 4.0149 | 0.00% | 2.09% | 11.10% | 11.62% | -- | -- | 67.97% | 限大额 | 开放赎回 | | 2026-01-16 | 4.0374 | 4.0374 | 0.00% | 2.31% | -- | 17.20% | -- | -- | 72.20% | 限大额 | 开放赎回 | | 2026-01-14 | 3.9326 | 3.9326 | 1.75% | -0.99% | 5.60% | -- | 70.24% | -- | 68.96% | 限大额 | 开放赎回 | | 2026-01-13 | 3.8651 | 3.8651 | -2.51% | -- | 3.79% | -- | 74.34% | -- | 66.06% | 限大额 | 开放赎回 | | 2026-01-12 | 3.9647 | 3.9647 | 0.47% | -- | 6.46% | 9.92% | 77.39% | -- | 67.79% | 限大额 | 开放赎回 | | 2026-01-09 | 3.9462 | 3.9462 | 0.00% | -- | -- | 4.65% | -- | -- | 63.84% | 限大额 | 开放赎回 | | 2026-01-07 | 3.9720 | 3.9720 | 0.00% | -- | -- | -- | -- | -- | 65.54% | 限大额 | 开放赎回 | | 2025-12-26 | 3.8044 | 3.8044 | 0.00% | 5.28% | -- | 4.60% | 65.70% | 78.28% | 64.74% | 限大额 | 开放赎回 | | 2025-12-24 | 3.8422 | 3.8422 | 0.00% | -- | 18.13% | 3.56% | -- | 80.05% | 73.85% | 限大额 | 开放赎回 | | 2025-12-22 | 3.7893 | 3.7893 | 4.86% | 4.56% | -- | -- | -- | 77.57% | 68.37% | 限大额 | 开放赎回 | | 2025-12-19 | 3.6137 | 3.6137 | -0.58% | -2.96% | -- | -- | 64.33% | 69.34% | 54.48% | 限大额 | 开放赎回 | | 2025-12-18 | 3.6347 | 3.6347 | 0.00% | -1.41% | 4.51% | -- | 69.45% | 70.32% | 53.66% | 限大额 | 开放赎回 | | 2025-12-15 | 3.6240 | 3.6240 | -2.69% | -- | 5.90% | 1.40% | -- | 69.82% | 48.93% | 限大额 | 开放赎回 | | 2025-12-12 | 3.7241 | 3.7241 | 1.02% | -- | -- | -- | -- | 74.51% | 50.70% | 限大额 | 开放赎回 | | 2025-12-11 | 3.6865 | 3.6865 | -2.58% | 3.56% | 4.14% | -- | 73.65% | 72.75% | 49.02% | 限大额 | 开放赎回 | | 2025-12-10 | 3.7841 | 3.7841 | 0.00% | -- | -- | 13.16% | 80.63% | 77.32% | 52.97% | 限大额 | 开放赎回 | | 2025-12-04 | 3.5599 | 3.5599 | 0.00% | 2.05% | -1.61% | 11.18% | 71.64% | 66.82% | 41.29% | 限大额 | 开放赎回 | | 2025-12-02 | 3.5387 | 3.5387 | -0.75% | -- | -2.35% | -- | 67.71% | 65.82% | 40.45% | 限大额 | 开放赎回 | | 2025-12-01 | 3.5653 | 3.5653 | 1.68% | 9.62% | -1.62% | -- | 71.00% | 67.07% | 43.59% | 限大额 | 开放赎回 | | 2025-11-28 | 3.5065 | 3.5065 | 0.52% | -- | -- | -- | 71.55% | 64.32% | 41.97% | 限大额 | 开放赎回 | | 2025-11-27 | 3.4885 | 3.4885 | 0.00% | -- | -- | -- | 71.26% | 63.47% | 41.32% | 限大额 | 开放赎回 | | 2025-11-24 | 3.2524 | 3.2524 | 0.00% | -- | -13.32% | -- | 61.25% | 52.41% | 27.96% | 限大额 | 开放赎回 | | 2025-11-18 | 3.4777 | 3.4777 | 0.00% | -1.76% | -- | -- | 75.64% | 62.97% | 36.97% | 限大额 | 开放赎回 | | 2025-11-14 | 3.4220 | 3.4220 | 0.00% | -6.48% | -- | 23.72% | 63.65% | 60.36% | 35.19% | 限大额 | 开放赎回 | | 2025-11-11 | 3.5400 | 3.5400 | 0.00% | -2.16% | -1.86% | -- | 63.89% | 65.89% | 37.58% | 限大额 | 开放赎回 | | 2025-11-07 | 3.6590 | 3.6590 | -1.90% | 0.97% | -- | -- | 76.25% | 71.46% | 36.59% | 限大额 | 开放赎回 | | 2025-11-06 | 3.7300 | 3.7300 | 0.00% | -- | -- | -- | 83.65% | 74.79% | 37.50% | 限大额 | 开放赎回 | | 2025-11-04 | 3.6180 | 3.6180 | 0.00% | -- | -- | -- | 83.75% | 69.54% | 33.37% | 限大额 | 开放赎回 | | 2025-10-31 | 3.6240 | 3.6240 | 0.00% | -3.41% | -- | -- | 82.20% | 69.82% | 41.49% | 限大额 | 开放赎回 | | 2025-10-29 | 3.9090 | 3.9090 | 0.00% | -- | -- | 52.16% | 96.93% | 83.18% | 53.32% | 限大额 | 开放赎回 | | 2025-10-24 | 3.7520 | 3.7520 | 0.00% | -- | 1.13% | -- | 85.47% | 75.82% | 43.21% | 限大额 | 开放赎回 | | 2025-10-21 | 3.5970 | 3.5970 | 0.00% | -- | -- | 49.44% | 74.87% | 68.56% | 40.01% | 限大额 | 开放赎回 | | 2025-10-16 | 3.4450 | 3.4450 | 0.00% | -8.64% | -- | -- | 84.82% | 61.43% | 36.73% | 限大额 | 开放赎回 | | 2025-10-10 | 3.6070 | 3.6070 | -4.35% | -- | 7.86% | 62.48% | 83.56% | 69.03% | 50.74% | 限大额 | 开放赎回 | | 2025-10-09 | 3.7710 | 3.7710 | 0.00% | -- | -- | -- | 86.41% | 76.71% | 47.91% | 限大额 | 开放赎回 | | 2025-09-26 | 3.6370 | 3.6370 | -2.83% | -- | -- | -- | 83.17% | 70.43% | 34.92% | 限大额 | 开放赎回 | | 2025-09-25 | 3.7430 | 3.7430 | 0.89% | -- | 15.88% | 67.02% | 93.73% | 75.40% | 41.52% | -- | -- | | 2025-09-24 | 3.7100 | 3.7100 | 0.00% | -- | -- | 69.17% | -- | 73.85% | 40.27% | 限大额 | 开放赎回 | | 2025-09-15 | 3.5740 | 3.5740 | 0.00% | 8.93% | -- | -- | 88.55% | 67.48% | 32.52% | -- | -- | | 2025-09-10 | 3.3440 | 3.3440 | 0.00% | -- | 34.14% | -- | 78.26% | 56.70% | 19.20% | 限大额 | 开放赎回 | | 2025-09-08 | 3.2810 | 3.2810 | 0.00% | -- | 31.61% | 47.66% | 76.62% | 53.75% | 14.29% | 限大额 | 开放赎回 | | 2025-09-04 | 3.2020 | 3.2020 | 0.00% | -- | -- | 46.88% | 68.35% | 50.05% | 19.53% | 限大额 | 开放赎回 | | 2025-08-25 | 3.2300 | 3.2300 | 0.00% | -- | 32.11% | -- | -- | 51.36% | 17.65% | -- | -- | | 2025-08-21 | 2.8850 | 2.8850 | 0.00% | 4.30% | 19.86% | 28.79% | 44.92% | 35.19% | -0.63% | 限大额 | 开放赎回 | | 2025-08-14 | 2.7660 | 2.7660 | -0.90% | -- | -- | -- | -- | 29.62% | -2.13% | -- | -- | | 2025-08-13 | 2.7910 | 2.7910 | 5.08% | -- | 24.65% | -- | 40.66% | 30.79% | -1.25% | 限大额 | 开放赎回 | | 2025-08-12 | 2.6560 | 2.6560 | 0.00% | -- | 18.62% | 14.88% | -- | 24.46% | -6.02% | 限大额 | 开放赎回 | | 2025-08-08 | 2.4930 | 2.4930 | 0.00% | -- | 10.80% | 5.95% | 28.08% | 16.82% | -13.51% | 限大额 | 开放赎回 | | 2025-07-30 | 2.5450 | 2.5450 | -0.93% | 7.11% | -- | -- | 24.41% | 19.26% | -10.08% | 限大额 | 开放赎回 | | 2025-07-29 | 2.5690 | 2.5690 | 0.00% | -- | -- | 10.35% | 24.71% | 20.38% | -9.23% | 限大额 | 开放赎回 | | 2025-07-25 | 2.4450 | 2.4450 | 0.00% | 2.05% | 9.10% | 6.91% | 19.52% | 14.57% | -9.65% | 限大额 | 开放赎回 | | 2025-07-23 | 2.3760 | 2.3760 | 0.00% | -- | 10.51% | -- | 12.63% | 11.34% | -14.11% | 限大额 | 开放赎回 | | 2025-07-21 | 2.4070 | 2.4070 | 0.46% | -- | -- | 2.43% | -- | 12.79% | -12.45% | 限大额 | 开放赎回 | | 2025-07-18 | 2.3960 | 2.3960 | 0.00% | 7.01% | -- | -- | -- | 12.28% | -12.85% | 限大额 | 开放赎回 | | 2025-07-11 | 2.2390 | 2.2390 | 0.86% | 0.31% | 2.52% | -3.16% | 2.21% | 4.92% | -14.33% | 限大额 | 开放赎回 | | 2025-07-10 | 2.2200 | 2.2200 | 0.00% | -0.40% | -- | 0.00% | 1.59% | 4.03% | -14.63% | 限大额 | 开放赎回 | | 2025-07-08 | 2.2500 | 2.2500 | 0.00% | -0.18% | 1.26% | -- | -- | 5.44% | -13.48% | 限大额 | 开放赎回 | | 2025-07-04 | 2.2320 | 2.2320 | 0.13% | -- | 2.39% | -- | 7.80% | 4.59% | -12.54% | 限大额 | 开放赎回 | | 2025-07-03 | 2.2290 | 2.2290 | 1.36% | -- | -- | -- | 7.32% | 4.45% | -11.80% | 限大额 | 开放赎回 | | 2025-07-02 | 2.1990 | 2.1990 | -2.44% | -1.87% | -- | -- | 5.22% | 3.05% | -12.99% | 限大额 | 开放赎回 | | 2025-07-01 | 2.2540 | 2.2540 | 0.00% | 2.78% | -- | -5.05% | 6.65% | 5.62% | -10.81% | -- | -- | | 2025-06-25 | 2.2410 | 2.2410 | 2.19% | -- | -- | -4.96% | -- | 5.01% | -11.65% | 限大额 | 开放赎回 | | 2025-06-24 | 2.1930 | 2.1930 | 2.00% | 2.09% | -- | -- | -- | 2.76% | -13.54% | 限大额 | 开放赎回 | | 2025-06-23 | 2.1500 | 2.1500 | 0.00% | -- | -- | -10.49% | -1.56% | 0.75% | -14.35% | 限大额 | 开放赎回 |
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