|
| 富国融悦12个月持有期混合-A(014797)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 | | 2026-07-31 | 1.1438 | 1.1438 | 0.22% | 3.80% | 1.33% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1413 | 1.1413 | -0.18% | 1.47% | 1.11% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1434 | 1.1434 | 2.80% | 3.79% | -- | -7.95% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1123 | 1.1123 | -0.64% | 0.28% | 0.53% | -9.19% | 3.27% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1195 | 1.1195 | 1.60% | 3.38% | 1.18% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1019 | 1.1019 | -2.04% | 2.75% | -3.63% | -10.62% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1248 | 1.1248 | 2.10% | 2.39% | -1.30% | -- | 7.19% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1017 | 1.1017 | -0.68% | -0.12% | -4.66% | -- | 4.78% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1092 | 1.1092 | 2.43% | 1.50% | -3.72% | -10.47% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0829 | 1.0829 | 0.98% | 0.75% | -6.00% | -12.15% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0724 | 1.0724 | -2.38% | -3.22% | -7.92% | -- | 2.39% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0985 | 1.0985 | -0.41% | -1.21% | -4.74% | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1030 | 1.1030 | 0.93% | -1.23% | -4.34% | -8.96% | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0928 | 1.0928 | 1.67% | -3.44% | -3.75% | -9.63% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0748 | 1.0748 | -3.01% | -6.38% | -5.34% | -10.55% | 6.42% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1081 | 1.1081 | -0.35% | -3.48% | -- | -8.33% | 9.87% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1120 | 1.1120 | -0.42% | -1.79% | -- | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1167 | 1.1167 | -1.33% | -1.96% | -- | -6.01% | 10.37% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1317 | 1.1317 | -1.43% | 0.26% | -3.06% | -1.32% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1481 | 1.1481 | 0.01% | -- | -1.65% | 0.19% | 13.92% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1480 | 1.1480 | 1.39% | 3.76% | -- | 0.18% | 14.14% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1323 | 1.1323 | -0.59% | -1.09% | -- | -- | 14.56% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1390 | 1.1390 | 0.90% | -0.38% | -4.16% | -- | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1288 | 1.1288 | 0.00% | -0.95% | -4.41% | -4.43% | 13.54% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1064 | 1.1064 | -3.35% | -3.96% | -- | -- | 13.89% | -- | -8.95% | -- | -- | | 2026-06-25 | 1.1448 | 1.1448 | 0.12% | -0.63% | -- | -3.66% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1434 | 1.1434 | 0.33% | -1.83% | -6.20% | -2.35% | 18.41% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1396 | 1.1396 | -1.38% | -1.17% | -6.51% | -- | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1555 | 1.1555 | 0.30% | 0.22% | -5.21% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1520 | 1.1520 | -1.09% | 3.35% | -- | -6.22% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1647 | 1.1647 | 1.01% | -- | -- | -5.16% | 18.82% | -- | -6.78% | -- | -- | | 2026-06-16 | 1.1531 | 1.1531 | 0.01% | -- | -- | -6.87% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1530 | 1.1530 | 1.55% | -- | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1354 | 1.1354 | 1.86% | -2.74% | -- | -9.36% | 14.01% | -- | -4.00% | -- | -- | | 2026-06-11 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1674 | 1.1674 | 0.00% | -1.14% | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1884 | 1.1884 | 0.64% | -- | -- | -7.16% | 24.71% | -- | 0.25% | -- | -- | | 2026-05-29 | 1.1809 | 1.1809 | -1.69% | -3.13% | -4.93% | -7.75% | 22.31% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2012 | 1.2012 | 0.00% | -- | -1.93% | -6.16% | -- | -- | 2.17% | -- | -- | | 2026-05-22 | 1.2190 | 1.2190 | 0.00% | -- | -- | -2.87% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2166 | 1.2166 | 0.00% | -- | -- | -3.06% | 29.08% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2635 | 1.2635 | 0.00% | 1.76% | 5.15% | 0.68% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2433 | 1.2433 | -0.30% | -- | 4.65% | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2471 | 1.2471 | 0.44% | -- | 8.75% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2416 | 1.2416 | 0.00% | -0.05% | 8.35% | -- | -- | -- | 1.99% | -- | -- | | 2026-04-29 | 1.2422 | 1.2422 | 1.41% | -- | 4.36% | -3.79% | 35.11% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2249 | 1.2249 | 0.00% | -1.13% | 2.91% | -5.09% | 34.49% | -- | -1.87% | -- | -- | | 2026-04-24 | 1.2328 | 1.2328 | 0.00% | -- | 5.29% | -4.23% | 35.06% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2389 | 1.2389 | 0.51% | 2.46% | -- | -- | 36.88% | -- | -2.48% | -- | -- | | 2026-04-20 | 1.2326 | 1.2326 | 0.00% | 2.58% | -- | -0.96% | 39.47% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2115 | 1.2115 | 0.19% | 1.97% | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2092 | 1.2092 | 0.63% | 5.44% | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2016 | 1.2016 | -0.60% | 4.86% | -- | -- | 35.97% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2088 | 1.2088 | 0.00% | 5.49% | -- | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1881 | 1.1881 | 3.60% | -- | -4.33% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1468 | 1.1468 | 0.08% | -- | -7.66% | -4.94% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1459 | 1.1459 | 0.00% | -3.73% | -7.60% | -- | 21.03% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1811 | 1.1811 | -0.77% | -- | -7.73% | 0.12% | -- | -- | -4.81% | -- | -- | | 2026-03-27 | 1.1903 | 1.1903 | 0.00% | -- | -7.02% | 0.27% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1883 | 1.1883 | 1.49% | -3.26% | -6.85% | -0.10% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1709 | 1.1709 | 0.00% | -4.66% | -- | -1.78% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1923 | 1.1923 | -2.94% | -4.81% | -5.00% | 0.77% | -- | -- | -2.60% | -- | -- | | 2026-03-18 | 1.2284 | 1.2284 | 0.02% | -- | -2.12% | 4.54% | -- | -- | 0.35% | -- | -- | | 2026-03-17 | 1.2281 | 1.2281 | -0.82% | -- | -2.14% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2382 | 1.2382 | 0.00% | 1.09% | -1.34% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2526 | 1.2526 | 0.00% | -- | -- | 6.37% | 22.53% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2249 | 1.2249 | -1.37% | -- | -3.35% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2419 | 1.2419 | 0.00% | -2.98% | -- | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2239 | 1.2239 | -1.31% | -4.06% | -- | -- | 25.19% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2801 | 1.2801 | 0.24% | 2.00% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2770 | 1.2770 | 0.10% | 1.75% | -0.58% | -- | -- | -- | -0.51% | -- | -- | | 2026-02-25 | 1.2757 | 1.2757 | 0.00% | 1.65% | -0.89% | 10.47% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | 32.76% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2683 | 1.2683 | 0.00% | -- | -- | 5.11% | 34.60% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2673 | 1.2673 | 0.00% | -- | -- | 5.43% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2593 | 1.2593 | 0.00% | -2.47% | -- | 6.60% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2721 | 1.2721 | -1.48% | -1.17% | 7.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2912 | 1.2912 | 0.05% | -- | 9.91% | 9.06% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2906 | 1.2906 | 0.00% | -- | 8.72% | 9.96% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2845 | 1.2845 | -0.21% | 3.07% | 8.20% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2872 | 1.2872 | 0.00% | 4.24% | 8.55% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2446 | 1.2446 | -0.13% | -- | 5.19% | 7.94% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2462 | 1.2462 | 0.92% | 1.89% | 5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2348 | 1.2348 | 0.00% | -- | -- | 5.74% | 44.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2231 | 1.2231 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2064 | 1.2064 | -0.93% | -- | -- | 2.04% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2177 | 1.2177 | 0.00% | 3.22% | -- | 2.99% | 53.59% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1797 | 1.1797 | 0.42% | -0.51% | 1.60% | -0.22% | 35.85% | 41.52% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1748 | 1.1748 | -1.04% | -- | 1.18% | 0.11% | -- | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1871 | 1.1871 | -0.20% | 0.33% | -- | 2.46% | -- | 42.41% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1895 | 1.1895 | -0.22% | 1.23% | 3.00% | -- | 38.78% | 42.69% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1921 | 1.1921 | 0.53% | -- | 4.04% | 1.96% | -- | 43.01% | 1.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1858 | 1.1858 | 0.00% | -- | -- | -- | -- | 42.25% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1832 | 1.1832 | 0.70% | 0.48% | -- | -- | 39.94% | 41.94% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | 41.79% | 40.95% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1705 | 1.1705 | -0.60% | -0.77% | -2.82% | 1.41% | 37.56% | 40.42% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1776 | 1.1776 | 0.00% | -- | -- | 1.80% | 37.75% | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1756 | 1.1756 | 0.00% | -- | -2.71% | 3.78% | 37.53% | 41.03% | -4.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1796 | 1.1796 | 0.00% | -- | -1.86% | -- | 39.38% | 41.51% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1710 | 1.1710 | 0.00% | 1.40% | -1.02% | -- | 38.43% | 40.48% | -4.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1611 | 1.1611 | 0.00% | -- | -1.07% | -- | 45.16% | 39.29% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1548 | 1.1548 | 0.79% | -- | -- | -- | 45.81% | 38.53% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | 44.62% | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2045 | 1.2045 | 0.00% | 0.21% | -- | -- | 46.04% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2066 | 1.2066 | -0.14% | 3.19% | -- | 8.38% | 35.59% | 44.75% | -0.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2083 | 1.2083 | 0.52% | 1.61% | -- | 10.22% | 41.80% | 44.95% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2020 | 1.2020 | 0.00% | 1.60% | 1.67% | -- | 42.87% | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1813 | 1.1813 | 1.03% | -0.22% | -0.08% | 8.25% | 41.88% | 41.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1693 | 1.1693 | -1.67% | -0.37% | -1.10% | 6.82% | 47.77% | 40.27% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1891 | 1.1891 | 0.51% | -- | 0.58% | -- | 54.65% | 42.65% | -- | -- | -- | | 2025-10-31 | 1.1831 | 1.1831 | 0.00% | -- | 0.07% | -- | 47.91% | 41.93% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1839 | 1.1839 | 0.87% | -- | 0.89% | -- | 52.29% | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1737 | 1.1737 | 0.00% | -- | 1.30% | 8.97% | 49.57% | 40.80% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1530 | 1.1530 | 0.00% | -1.87% | -- | -- | 52.41% | 38.32% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 65.67% | 40.09% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1750 | 1.1750 | 0.00% | -0.62% | 1.57% | 16.34% | 66.88% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1823 | 1.1823 | 0.75% | -- | -- | 18.92% | 35.11% | 41.83% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1735 | 1.1735 | 1.29% | -- | -- | -- | 48.30% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1586 | 1.1586 | 0.00% | -- | -- | 19.26% | 53.92% | 38.99% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1692 | 1.1692 | 0.00% | -- | -- | 21.09% | -- | 40.26% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1542 | 1.1542 | -0.22% | -- | -- | -- | -- | 38.46% | -- | -- | -- | | 2025-09-12 | 1.1568 | 1.1568 | -0.05% | -- | 5.04% | 16.16% | 63.38% | 38.77% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1574 | 1.1574 | 2.17% | 5.11% | 3.96% | -- | -- | 38.84% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1328 | 1.1328 | 0.41% | -- | 3.33% | -- | -- | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1282 | 1.1282 | 0.00% | -- | 2.91% | -- | 59.62% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1011 | 1.1011 | 0.00% | -- | 0.59% | 13.07% | 52.70% | 32.09% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1013 | 1.1013 | -1.08% | 0.92% | 9.04% | 15.65% | -- | 32.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1133 | 1.1133 | 1.55% | 1.71% | 10.23% | -- | 49.02% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0963 | 1.0963 | 0.00% | -- | 8.35% | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0913 | 1.0913 | -0.30% | -- | 8.29% | -- | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0946 | 1.0946 | 0.00% | 1.62% | 8.61% | -- | 42.67% | 31.31% | -- | 开放申购 | 开放赎回 |
|