|
| 富国核心优势混合-A(019361)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 | | 2026-07-24 | 1.6495 | 1.6495 | -0.19% | -12.36% | -33.12% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.6526 | 1.6526 | -2.24% | -20.49% | -30.51% | -- | -0.37% | -- | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.6905 | 1.6905 | -3.59% | -21.94% | -29.01% | -25.80% | 0.98% | -- | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.7535 | 1.7535 | 10.35% | -14.39% | -21.19% | -13.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.5890 | 1.5890 | -6.84% | -21.11% | -28.59% | -21.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.7056 | 1.7056 | -9.45% | -21.56% | -22.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.8836 | 1.8836 | -4.02% | -16.36% | -13.22% | -3.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.9625 | 1.9625 | -4.19% | -8.78% | -7.37% | -- | 29.83% | -- | -- | 限大额 | 开放赎回 | | 2026-07-14 | 2.0483 | 2.0483 | 1.69% | -6.32% | 0.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-13 | 2.0142 | 2.0142 | -7.37% | -9.17% | -0.98% | 8.46% | 37.92% | -- | -- | 限大额 | 开放赎回 | | 2026-07-10 | 2.1744 | 2.1744 | -3.45% | -2.06% | -- | 17.44% | 48.29% | -- | -- | 限大额 | 开放赎回 | | 2026-07-09 | 2.2520 | 2.2520 | 4.67% | 1.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-08 | 2.1515 | 2.1515 | -1.60% | -8.38% | 9.20% | 16.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-07 | 2.1864 | 2.1864 | -1.41% | -7.10% | 5.13% | 27.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-06 | 2.2176 | 2.2176 | -0.11% | -1.86% | 6.63% | 28.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-03 | 2.2201 | 2.2201 | -0.37% | -1.19% | 8.08% | 28.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-02 | 2.2284 | 2.2284 | -5.11% | -0.81% | 7.79% | 29.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-01 | 2.3484 | 2.3484 | -0.21% | 5.07% | -- | -- | 62.65% | -- | -- | 限大额 | 开放赎回 | | 2026-06-30 | 2.3534 | 2.3534 | 4.15% | 9.20% | 12.63% | 33.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-29 | 2.2597 | 2.2597 | 0.57% | 4.71% | 8.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-26 | 2.2469 | 2.2469 | 0.01% | 0.98% | 0.34% | -- | -- | -- | -- | -- | -- | | 2026-06-25 | 2.2466 | 2.2466 | 0.52% | 0.97% | -2.36% | -- | 58.49% | -- | -- | 限大额 | 开放赎回 | | 2026-06-24 | 2.2350 | 2.2350 | 3.70% | 1.60% | -1.87% | -- | 60.02% | -- | -- | 限大额 | 开放赎回 | | 2026-06-23 | 2.1552 | 2.1552 | -0.13% | -0.70% | -5.38% | -- | 58.35% | -- | -- | 限大额 | 开放赎回 | | 2026-06-22 | 2.1580 | 2.1580 | -3.02% | 1.85% | -5.26% | 21.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-18 | 2.2251 | 2.2251 | 1.15% | 10.33% | -0.52% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-17 | 2.1999 | 2.1999 | 1.35% | -- | -- | 23.00% | 60.66% | -- | -- | -- | -- | | 2026-06-16 | 2.1705 | 2.1705 | 2.44% | -- | -- | 17.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-15 | 2.1187 | 2.1187 | 4.16% | 7.53% | -- | 14.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-12 | 2.0341 | 2.0341 | 0.86% | -2.20% | -- | -- | 45.14% | -- | -- | -- | -- | | 2026-06-11 | 2.0168 | 2.0168 | 0.00% | -3.82% | -7.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.9703 | 1.9703 | -5.26% | -- | -- | 3.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-05 | 2.0798 | 2.0798 | -0.82% | -0.46% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-04 | 2.0969 | 2.0969 | 2.08% | -4.77% | -- | 11.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-03 | 2.0541 | 2.0541 | -0.64% | -6.56% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-02 | 2.0674 | 2.0674 | 0.00% | -7.68% | -- | 4.20% | 50.12% | -- | -- | 限大额 | 开放赎回 | | 2026-05-29 | 2.0895 | 2.0895 | -5.10% | -8.26% | 3.14% | 5.77% | 49.59% | -- | -- | 限大额 | 开放赎回 | | 2026-05-28 | 2.2019 | 2.2019 | 0.17% | -- | -- | 11.46% | 60.63% | -- | -- | -- | -- | | 2026-05-27 | 2.1982 | 2.1982 | -1.84% | -- | -- | 11.27% | 61.50% | -- | -- | 限大额 | 开放赎回 | | 2026-05-26 | 2.2393 | 2.2393 | -2.67% | -- | -- | 13.37% | 63.98% | -- | -- | 限大额 | 开放赎回 | | 2026-05-25 | 2.3008 | 2.3008 | 1.01% | 2.86% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-22 | 2.2777 | 2.2777 | 0.00% | -- | 10.32% | 18.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 2.2368 | 2.2368 | 0.00% | 2.19% | -- | 16.19% | 60.28% | -- | -- | 限大额 | 开放赎回 | | 2026-05-13 | 2.2333 | 2.2333 | 0.00% | -- | 20.26% | 16.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-11 | 2.1888 | 2.1888 | 0.00% | -- | 18.22% | 15.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-07 | 2.1274 | 2.1274 | 0.00% | -- | 23.92% | 13.49% | 50.17% | -- | -- | 限大额 | 开放赎回 | | 2026-04-29 | 2.0259 | 2.0259 | 0.00% | -1.87% | -- | -- | 48.32% | -- | -- | 限大额 | 开放赎回 | | 2026-04-22 | 2.0646 | 2.0646 | 2.33% | -- | 16.66% | -- | 52.77% | -- | -- | 限大额 | 开放赎回 | | 2026-04-21 | 2.0176 | 2.0176 | 0.07% | -- | 14.00% | -- | 48.52% | -- | -- | -- | -- | | 2026-04-20 | 2.0161 | 2.0161 | 0.00% | 8.56% | 13.92% | 2.78% | 53.23% | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.9530 | 1.9530 | 0.00% | -- | 5.78% | -2.23% | 48.40% | -- | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.8571 | 1.8571 | 0.30% | 7.85% | 0.30% | -4.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.8515 | 1.8515 | 0.00% | 7.52% | -- | -5.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.8507 | 1.8507 | 7.80% | -- | -2.98% | -3.07% | 53.36% | -- | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.7168 | 1.7168 | -0.30% | -- | -10.00% | -11.02% | 44.34% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.7220 | 1.7220 | 0.04% | -- | -- | -6.73% | 24.95% | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.7213 | 1.7213 | 0.00% | -- | -13.25% | -6.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.7579 | 1.7579 | 0.00% | -- | -11.01% | -- | -- | -- | -- | -- | -- | | 2026-03-20 | 1.7698 | 1.7698 | -2.29% | -4.42% | -8.07% | 0.57% | 18.05% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.8112 | 1.8112 | 0.00% | -- | -5.92% | 2.93% | 19.96% | -- | -- | -- | -- | | 2026-03-17 | 1.7886 | 1.7886 | -3.12% | -- | -7.10% | -0.06% | 16.41% | -- | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.8462 | 1.8462 | -0.29% | -- | -4.10% | -- | 19.97% | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.8516 | 1.8516 | 0.00% | -2.94% | -3.82% | -- | 22.41% | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.9076 | 1.9076 | 0.00% | -3.44% | 1.77% | 13.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.8845 | 1.8845 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.9841 | 1.9841 | 0.44% | 3.06% | 4.31% | -- | 37.37% | -- | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.9755 | 1.9755 | 0.02% | 2.61% | -0.89% | -- | 31.00% | -- | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.9752 | 1.9752 | 0.00% | 2.60% | 0.58% | -- | 29.80% | -- | -- | -- | -- | | 2026-02-24 | 1.9345 | 1.9345 | 0.48% | 0.48% | -- | 20.85% | 27.82% | -- | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.9252 | 1.9252 | 0.00% | 2.70% | -1.30% | 10.27% | 42.17% | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.8947 | 1.8947 | 0.00% | -- | -3.14% | -- | 40.66% | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.9097 | 1.9097 | 1.88% | 0.39% | -2.38% | 8.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.8745 | 1.8745 | 0.00% | -- | -0.86% | 6.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.9548 | 1.9548 | 2.77% | -1.93% | 5.88% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.9022 | 1.9022 | 0.00% | -3.14% | 3.03% | 9.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.9932 | 1.9932 | 1.49% | 1.61% | 6.74% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.9639 | 1.9639 | 0.00% | -1.78% | 5.17% | 9.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.9616 | 1.9616 | -1.89% | 0.56% | 11.47% | 13.36% | 56.34% | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.9994 | 1.9994 | 0.10% | -- | 13.62% | -- | 61.67% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.9975 | 1.9975 | 0.00% | 2.11% | -- | 12.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.9506 | 1.9506 | 0.00% | 3.17% | -- | 9.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.9562 | 1.9562 | 2.46% | 5.95% | -- | 8.52% | 61.63% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.9093 | 1.9093 | -1.05% | 3.41% | 10.79% | 4.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.9295 | 1.9295 | 2.05% | 4.51% | 14.97% | 5.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.8907 | 1.8907 | 0.00% | -- | 12.66% | 3.50% | 65.04% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.8463 | 1.8463 | 0.00% | -2.06% | -- | 1.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.8673 | 1.8673 | -2.43% | 6.11% | -- | 4.80% | 47.76% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.9139 | 1.9139 | 1.52% | -- | 16.79% | -- | 54.41% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.8852 | 1.8852 | 1.68% | 5.34% | 17.77% | 4.13% | 49.49% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.7597 | 1.7597 | 0.00% | -- | 6.29% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | 39.36% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.7234 | 1.7234 | 2.69% | -- | -2.12% | -1.77% | 31.55% | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.6783 | 1.6783 | 0.00% | -- | -- | -- | 28.91% | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.6387 | 1.6387 | 2.37% | -- | -8.65% | -9.02% | 33.91% | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.6008 | 1.6008 | 0.00% | -- | -10.76% | -- | 32.80% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.6556 | 1.6556 | 0.00% | -4.02% | -- | -- | 36.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.7459 | 1.7459 | 1.22% | -0.60% | -2.44% | -- | 34.17% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7249 | 1.7249 | 0.00% | -- | -2.88% | 1.00% | 33.14% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.7607 | 1.7607 | 0.24% | 1.43% | -3.61% | -- | 37.86% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.7564 | 1.7564 | 0.00% | -- | -3.85% | -- | 39.18% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.7359 | 1.7359 | 0.00% | -3.23% | -4.97% | 9.95% | 39.23% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.7947 | 1.7947 | 0.00% | -- | 0.73% | 16.22% | 42.13% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.7938 | 1.7938 | 0.00% | -- | -0.92% | -- | 49.60% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.7869 | 1.7869 | 0.00% | 0.61% | -- | 17.79% | 49.86% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.7304 | 1.7304 | 0.00% | -3.30% | -- | -- | 48.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.7758 | 1.7758 | -0.02% | -1.49% | -- | -- | 57.03% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.7761 | 1.7761 | 0.00% | -2.77% | -- | 17.50% | 56.17% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.7895 | 1.7895 | 0.75% | -2.04% | -- | 22.53% | 56.75% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.7761 | 1.7761 | -1.48% | -2.77% | -- | 21.13% | 49.60% | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.8027 | 1.8027 | -1.31% | -1.31% | 4.25% | -- | 52.54% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.8267 | 1.8267 | 0.00% | -- | -- | -- | 48.11% | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.7817 | 1.7817 | 0.00% | -- | -- | -- | 64.09% | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.8105 | 1.8105 | 0.00% | -- | -- | 29.63% | 70.34% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.7841 | 1.7841 | 0.00% | -- | 4.98% | -- | 72.83% | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.7292 | 1.7292 | -1.44% | -- | 4.14% | -- | 70.47% | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.7545 | 1.7545 | 0.00% | -- | 5.66% | -- | 70.69% | -- | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.8011 | 1.8011 | 0.00% | -- | 18.94% | -- | 83.32% | -- | -- | -- | -- | | 2025-08-21 | 1.7550 | 1.7550 | 0.00% | 1.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.7371 | 1.7371 | 0.00% | -- | -- | -- | 70.72% | -- | -- | -- | -- | | 2025-08-12 | 1.7078 | 1.7078 | 0.49% | 5.30% | 16.94% | 18.71% | 66.96% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.6994 | 1.6994 | 2.34% | -- | 16.37% | -- | 65.59% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.6605 | 1.6605 | 0.00% | -- | -- | 16.77% | 62.49% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.6219 | 1.6219 | 0.00% | 2.78% | -- | -- | 62.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.5788 | 1.5788 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.5780 | 1.5780 | 2.19% | 4.02% | -- | 15.53% | 54.65% | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.5442 | 1.5442 | 1.97% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.5143 | 1.5143 | 0.00% | -- | 6.83% | -- | -- | -- | -- | 限大额 | 开放赎回 |
|