|
| 富国龙头优势A(008138)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 | | 2026-03-30 | 1.4442 | 1.4442 | 0.00% | 6.87% | -6.52% | -- | -- | -6.01% | 14.16% | -- | -- | | 2026-03-23 | 1.3514 | 1.3514 | -4.44% | -9.42% | -10.45% | -9.36% | -- | -12.05% | 7.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4142 | 1.4142 | -0.88% | -- | -6.29% | -4.56% | -- | -7.96% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4268 | 1.4268 | -3.66% | -5.70% | -5.45% | -3.71% | 22.57% | -7.14% | 14.15% | -- | -- | | 2026-03-18 | 1.4810 | 1.4810 | 0.00% | -3.33% | -1.86% | 1.18% | 27.31% | -3.61% | 18.49% | -- | -- | | 2026-03-16 | 1.4919 | 1.4919 | 0.00% | -- | -1.14% | -- | 29.57% | -2.90% | 20.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5131 | 1.5131 | -1.23% | -0.03% | -1.50% | -1.09% | 33.45% | -1.52% | 19.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5320 | 1.5320 | 0.00% | 3.27% | 0.35% | -- | 34.84% | -0.29% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5334 | 1.5334 | 1.31% | -0.75% | -- | -- | -- | -0.20% | 16.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5136 | 1.5136 | 2.03% | -- | -- | -- | 34.40% | -1.49% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4835 | 1.4835 | -1.24% | -- | -1.63% | -- | 33.49% | -3.45% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5021 | 1.5021 | -2.66% | -2.18% | -- | 3.51% | 34.30% | -2.24% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5431 | 1.5431 | -0.12% | 2.25% | -- | 6.78% | -- | 0.43% | 17.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5450 | 1.5450 | 0.00% | 2.38% | -2.28% | -- | -- | 0.55% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5355 | 1.5355 | 1.75% | 1.75% | -2.43% | 10.80% | -- | -0.07% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5091 | 1.5091 | -1.76% | -- | -- | -- | 35.97% | -1.78% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5361 | 1.5361 | 0.62% | -- | -3.05% | -- | 36.29% | -0.03% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5266 | 1.5266 | 0.10% | 1.23% | -- | 8.73% | -- | -0.64% | 11.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5250 | 1.5250 | 0.79% | -- | -- | -- | 35.64% | -0.75% | 11.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5131 | 1.5131 | 0.00% | -- | -- | 6.93% | -- | -1.52% | 10.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5081 | 1.5081 | 0.00% | -4.86% | -- | 8.31% | 42.25% | -1.85% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5372 | 1.5372 | 0.00% | -2.33% | -- | 7.04% | 44.99% | 0.05% | 12.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5851 | 1.5851 | 0.26% | 0.93% | 5.57% | 10.09% | 49.51% | 3.16% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5810 | 1.5810 | 0.00% | -- | 5.29% | -- | 49.12% | 2.90% | 14.98% | -- | -- | | 2026-01-23 | 1.5738 | 1.5738 | 0.00% | -0.49% | 5.56% | 12.91% | 51.37% | 2.43% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5705 | 1.5705 | 0.00% | -- | 5.99% | -- | -- | 2.21% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5816 | 1.5816 | 0.00% | -- | -- | 12.47% | 55.03% | 2.94% | 16.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5845 | 1.5845 | 0.00% | 3.12% | 3.58% | 10.68% | 59.70% | 3.12% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5536 | 1.5536 | 0.00% | -- | -- | 6.71% | -- | 1.11% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5365 | 1.5365 | 0.00% | 2.81% | -- | 5.54% | 54.67% | 0.00% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4945 | 1.4945 | -0.47% | -- | -- | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5015 | 1.5015 | 0.29% | 1.33% | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4971 | 1.4971 | 0.00% | 2.28% | -- | -- | 42.45% | -- | 24.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4909 | 1.4909 | 0.00% | -- | -- | 2.46% | 42.55% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4818 | 1.4818 | 1.24% | -3.13% | 4.54% | 1.88% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4637 | 1.4637 | 0.00% | -- | 4.33% | 0.20% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4938 | 1.4938 | -2.35% | -- | 4.85% | -- | 39.97% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5297 | 1.5297 | 0.00% | -- | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5017 | 1.5017 | 0.00% | 3.49% | -- | -- | 38.55% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4511 | 1.4511 | 0.42% | -- | 2.37% | -- | 34.01% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4451 | 1.4451 | -0.45% | -- | 1.48% | -- | 32.97% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4516 | 1.4516 | 0.00% | 4.75% | 1.94% | -- | 35.45% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3858 | 1.3858 | 0.00% | -2.20% | -- | -8.79% | 32.04% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4235 | 1.4235 | 0.43% | -- | -- | -5.49% | 29.96% | -- | 15.88% | -- | -- | | 2025-11-19 | 1.4174 | 1.4174 | 1.03% | -- | 3.17% | -6.98% | 29.38% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4030 | 1.4030 | -0.99% | -0.07% | 2.12% | -7.65% | 30.10% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4170 | 1.4170 | -0.54% | -- | 3.14% | -6.10% | 28.56% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4247 | 1.4247 | 0.00% | 0.69% | -- | -4.14% | 27.09% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4040 | 1.4040 | 0.00% | 0.83% | -1.93% | -3.70% | 22.76% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4150 | 1.4150 | -1.00% | -0.63% | -2.81% | -- | 24.57% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4293 | 1.4293 | 2.14% | -0.47% | -1.83% | -3.12% | 27.49% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3994 | 1.3994 | 0.50% | -3.46% | -3.88% | -3.43% | 22.60% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3924 | 1.3924 | -1.77% | -3.29% | -4.36% | -2.68% | 24.24% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4175 | 1.4175 | -0.46% | -- | -2.64% | 0.18% | 29.70% | -- | 21.25% | -- | -- | | 2025-10-31 | 1.4240 | 1.4240 | -0.84% | -- | -2.19% | 0.05% | 29.97% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4361 | 1.4361 | -0.93% | 3.03% | -1.36% | 0.11% | 29.89% | -- | 28.99% | -- | -- | | 2025-10-29 | 1.4496 | 1.4496 | 0.68% | 2.98% | -- | -- | 30.68% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4398 | 1.4398 | 0.00% | -- | -- | 1.39% | 28.58% | -- | 29.33% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3939 | 1.3939 | -0.98% | -0.87% | -4.21% | -- | 22.42% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4077 | 1.4077 | 0.00% | 0.16% | -3.60% | -- | 24.65% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3739 | 1.3739 | -2.30% | -4.03% | -7.01% | -- | 28.01% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4062 | 1.4062 | 0.06% | -- | -4.11% | -- | 29.92% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4054 | 1.4054 | 0.00% | -3.47% | -- | -- | 28.94% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4143 | 1.4143 | -1.21% | -2.86% | -- | -- | 27.37% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4316 | 1.4316 | 0.00% | -1.67% | -- | -- | 24.23% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4559 | 1.4559 | 0.00% | 0.05% | -- | -- | 24.95% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4774 | 1.4774 | 1.53% | -0.01% | -2.76% | 16.01% | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4551 | 1.4551 | -0.35% | -0.77% | -4.23% | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4602 | 1.4602 | 0.39% | -- | -3.90% | -- | -- | -- | 23.89% | -- | -- | | 2025-09-19 | 1.4545 | 1.4545 | -0.43% | -- | -4.54% | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4608 | 1.4608 | -1.13% | -1.43% | -3.84% | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4775 | 1.4775 | 0.76% | -- | -2.09% | 17.33% | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4664 | 1.4664 | 0.00% | -1.25% | -2.83% | -- | -- | -- | 23.05% | -- | -- | | 2025-09-11 | 1.4820 | 1.4820 | 0.00% | -- | 1.65% | 16.07% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4849 | 1.4849 | 0.00% | -- | -- | -- | 59.55% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5187 | 1.5187 | 0.00% | -- | 4.80% | -- | 59.11% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5442 | 1.5442 | 1.63% | 1.65% | 11.14% | -- | 63.25% | -- | 17.75% | -- | -- | | 2025-08-22 | 1.5194 | 1.5194 | 0.22% | 0.68% | -- | -- | 60.77% | -- | 11.90% | -- | -- | | 2025-08-21 | 1.5161 | 1.5161 | 0.66% | 2.00% | -- | 27.26% | 59.88% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5062 | 1.5062 | -1.15% | -- | 7.53% | -- | 58.46% | -- | 12.44% | -- | -- | | 2025-08-19 | 1.5237 | 1.5237 | 0.30% | -- | 8.78% | 35.67% | 57.98% | -- | 13.74% | -- | -- | | 2025-08-18 | 1.5192 | 1.5192 | 0.67% | 4.20% | 8.46% | 37.17% | 56.54% | -- | 11.46% | -- | -- | | 2025-08-15 | 1.5091 | 1.5091 | 1.53% | -- | -- | -- | -- | -- | 10.76% | -- | -- | | 2025-08-14 | 1.4863 | 1.4863 | 0.00% | -- | 10.13% | -- | 52.83% | -- | 11.04% | -- | -- | | 2025-08-11 | 1.4579 | 1.4579 | 0.00% | 1.90% | -- | -- | 48.12% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4754 | 1.4754 | 1.81% | 2.85% | -- | 33.54% | 50.70% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4491 | 1.4491 | 1.29% | -- | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4307 | 1.4307 | 1.12% | 0.75% | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4149 | 1.4149 | -0.59% | 1.84% | 8.54% | -- | 39.72% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4233 | 1.4233 | -0.78% | 1.21% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4345 | 1.4345 | 0.00% | -- | -- | -- | 45.81% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4200 | 1.4200 | 2.20% | -- | 13.11% | 32.98% | 40.58% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3894 | 1.3894 | -1.20% | -0.81% | 10.01% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4063 | 1.4063 | 0.00% | -- | 10.43% | 29.07% | 38.93% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4007 | 1.4007 | 0.00% | -- | -- | 33.81% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3496 | 1.3496 | 0.00% | 0.48% | -- | -- | 24.77% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3431 | 1.3431 | 0.00% | -- | -- | -- | 26.01% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2994 | 1.2994 | -0.32% | 2.88% | 10.79% | 14.61% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3036 | 1.3036 | 0.00% | 2.36% | 11.15% | 14.17% | -- | -- | -5.80% | -- | -- | | 2025-06-27 | 1.2554 | 1.2554 | 0.00% | -- | 7.51% | 9.29% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2630 | 1.2630 | -0.82% | -- | -- | 13.14% | 15.96% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2735 | 1.2735 | 0.00% | 1.13% | -- | -- | 15.95% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2593 | 1.2593 | 0.00% | -0.74% | 13.71% | -- | 11.53% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2945 | 1.2945 | 1.39% | -- | -- | 14.17% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2768 | 1.2768 | 0.64% | -- | -- | 12.37% | 13.46% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2687 | 1.2687 | 0.00% | 6.05% | -- | 11.67% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1963 | 1.1963 | 2.00% | 2.45% | -- | 6.96% | 6.09% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1728 | 1.1728 | -1.38% | -- | -- | -- | 3.04% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1892 | 1.1892 | 0.00% | -- | 10.31% | -- | 4.16% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1677 | 1.1677 | 0.50% | -- | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1619 | 1.1619 | 0.00% | 3.45% | -- | 0.91% | 2.50% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1913 | 1.1913 | 0.00% | -- | 12.45% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1231 | 1.1231 | 1.41% | -- | 7.29% | -- | -4.62% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1075 | 1.1075 | 0.00% | -- | 5.95% | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0871 | 1.0871 | -0.11% | -- | -- | -- | -6.45% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0883 | 1.0883 | -1.49% | -- | -- | -- | -6.62% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1048 | 1.1048 | 0.00% | 2.48% | -0.39% | -- | -4.88% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0781 | 1.0781 | 0.96% | 0.75% | -- | 1.69% | -4.57% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0678 | 1.0678 | 0.00% | 0.79% | -- | 0.72% | -4.98% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0701 | 1.0701 | 1.01% | -- | -- | 2.26% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0594 | 1.0594 | 1.20% | -- | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0468 | 1.0468 | 0.00% | -- | -10.01% | 1.24% | -- | -- | -15.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0453 | 1.0453 | 0.00% | -- | -9.21% | 2.46% | -1.72% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1091 | 1.1091 | -2.18% | -3.45% | -0.84% | 11.65% | 2.06% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1338 | 1.1338 | -0.70% | 0.83% | -- | -- | 4.04% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1418 | 1.1418 | 0.00% | 2.28% | -- | 11.21% | 5.67% | -- | -12.09% | 开放申购 | 开放赎回 |
|