|
| 富国红利A(012578)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 | | 2026-03-25 | 1.2233 | 1.2733 | 0.00% | -- | -- | -- | 20.56% | -4.06% | 23.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2338 | 1.2838 | -0.09% | -- | -2.37% | -0.24% | 20.55% | -3.24% | 24.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2349 | 1.2849 | 0.00% | -5.52% | -2.28% | -0.15% | 20.23% | -3.15% | 22.56% | -- | -- | | 2026-03-17 | 1.2612 | 1.3112 | -0.73% | -- | -0.20% | -- | 23.51% | -1.09% | 25.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2705 | 1.3205 | 0.00% | -- | 0.54% | -- | 23.91% | -0.36% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3070 | 1.3570 | -0.23% | -- | -- | -- | -- | 2.50% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3100 | 1.3600 | 0.00% | 1.35% | 0.96% | -- | 29.47% | 2.74% | 29.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3017 | 1.3517 | 0.00% | 0.88% | -- | 4.90% | -- | 2.09% | 23.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2925 | 1.3425 | 0.00% | -- | -- | 5.23% | -- | 1.36% | 22.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2904 | 1.3404 | 0.47% | 2.11% | -- | 6.35% | 28.47% | 1.20% | 23.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2844 | 1.3344 | 0.00% | 1.64% | -- | 5.72% | 29.27% | 0.73% | 22.86% | -- | -- | | 2026-02-24 | 1.2880 | 1.3380 | 1.92% | 1.92% | -- | 7.46% | 29.50% | 1.01% | 23.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2637 | 1.3137 | 0.00% | -- | -- | 0.37% | 26.33% | -0.89% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2976 | 1.3476 | 0.00% | -- | -0.26% | 3.96% | -- | 1.76% | 25.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2829 | 1.3329 | 0.00% | -- | -1.39% | -- | -- | 0.61% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3134 | 1.3634 | 0.00% | -- | -- | 5.22% | 31.10% | 3.00% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3125 | 1.3125 | 0.00% | 1.64% | 6.12% | -- | -- | 2.93% | 26.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2878 | 1.2878 | -0.53% | -1.01% | -- | -- | -- | 1.00% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2946 | 1.2946 | 0.26% | 0.81% | 5.07% | -- | 33.38% | 1.53% | 26.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2913 | 1.2913 | 0.00% | -0.15% | -- | -- | 32.40% | 1.27% | 26.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3010 | 1.3010 | 1.31% | 4.08% | 6.71% | -- | -- | 2.03% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2842 | 1.2842 | -0.70% | 2.74% | 3.72% | -- | -- | 0.71% | 24.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2933 | 1.2933 | -0.26% | 3.46% | 4.22% | -- | -- | 1.43% | 25.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2967 | 1.2967 | 1.69% | -- | 4.50% | -- | -- | 1.69% | 25.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2751 | 1.2751 | 2.01% | -- | 2.76% | -- | 28.73% | 0.00% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | 22.56% | 25.24% | 25.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2505 | 1.2505 | 0.00% | 1.11% | 2.93% | -- | -- | 25.29% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2354 | 1.2354 | -0.11% | 0.27% | 3.22% | 0.50% | -- | 23.78% | 25.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2368 | 1.2368 | 0.00% | -- | 0.91% | 0.82% | 21.10% | 23.92% | 23.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2321 | 1.2321 | 0.00% | -0.48% | -- | -- | 19.27% | 23.44% | 21.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2275 | 1.2275 | 0.68% | -- | -- | -- | 17.96% | 22.98% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2192 | 1.2192 | -1.53% | -- | -- | -0.52% | 16.88% | 22.15% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2381 | 1.2381 | -0.23% | 1.00% | -- | -- | 19.58% | 24.05% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2409 | 1.2409 | 1.03% | -- | -- | -- | 21.45% | 24.33% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2283 | 1.2283 | 0.00% | 1.24% | 0.08% | 3.71% | 19.89% | 23.06% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2258 | 1.2258 | 0.00% | 2.27% | -0.72% | -- | 20.71% | 22.81% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2133 | 1.2133 | -0.13% | -- | -3.35% | -- | 20.73% | 21.56% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2149 | 1.2149 | 0.43% | -0.87% | -2.73% | -- | 22.58% | 21.72% | 18.32% | -- | -- | | 2025-11-25 | 1.2097 | 1.2097 | 0.93% | -0.15% | -3.15% | 0.43% | 22.09% | 21.20% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1986 | 1.1986 | 0.14% | -2.39% | -4.04% | 0.94% | 21.17% | 20.09% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | 17.35% | 19.92% | 19.43% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2256 | 1.2256 | 1.16% | -- | -- | 5.60% | 20.13% | 22.79% | 22.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2115 | 1.2115 | -1.34% | -2.94% | -- | 4.09% | 19.62% | 21.38% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2279 | 1.2279 | 0.00% | -- | -- | 5.07% | 21.32% | 23.02% | 21.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2590 | 1.2590 | 0.00% | 1.17% | -- | -- | 21.09% | 26.14% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2482 | 1.2482 | 0.00% | 1.70% | -1.30% | 9.67% | 18.25% | 25.06% | 24.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | 16.95% | 24.68% | 26.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2273 | 1.2273 | -0.90% | -- | -- | -- | 16.96% | 22.96% | 25.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2384 | 1.2384 | 0.30% | -1.35% | -- | 12.36% | 18.37% | 24.08% | 29.46% | -- | -- | | 2025-10-31 | 1.2347 | 1.2347 | 0.00% | -1.14% | -- | 11.69% | 19.09% | 23.71% | 33.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2483 | 1.2483 | 0.00% | -- | -0.98% | 9.91% | 19.60% | 25.07% | 31.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2553 | 1.2553 | 0.50% | -- | -- | -- | 19.59% | 25.77% | 28.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2490 | 1.2490 | 0.00% | -- | 1.39% | 9.26% | 19.11% | 25.14% | 26.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2647 | 1.2647 | 0.00% | -- | -- | 14.40% | 19.89% | 26.71% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2606 | 1.2606 | 0.00% | 2.55% | -- | -- | 23.71% | 26.30% | 26.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2345 | 1.2345 | 0.21% | 1.11% | 2.49% | 13.89% | -- | 23.69% | 19.55% | -- | -- | | 2025-09-24 | 1.2319 | 1.2319 | 0.24% | -0.34% | 3.75% | 14.60% | -- | 23.42% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2289 | 1.2289 | -0.02% | 0.27% | 3.50% | 15.16% | -- | 23.12% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2292 | 1.2292 | 0.20% | -- | 3.52% | -- | 35.85% | 23.15% | 17.29% | -- | -- | | 2025-09-19 | 1.2268 | 1.2268 | 0.48% | -0.36% | 5.70% | 16.00% | 36.65% | 22.91% | 17.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2210 | 1.2210 | -1.22% | -1.19% | 4.91% | 13.96% | 37.42% | 22.33% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2361 | 1.2361 | 0.86% | -- | 5.78% | 15.39% | -- | 23.85% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2256 | 1.2256 | 0.00% | 0.00% | 4.88% | -- | -- | 22.79% | 16.66% | -- | -- | | 2025-09-12 | 1.2312 | 1.2312 | -0.36% | -- | 7.66% | -- | 39.99% | 23.35% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2357 | 1.2357 | 0.00% | 4.33% | 8.58% | -- | -- | 23.81% | 13.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2256 | 1.2256 | 0.00% | -- | 7.26% | -- | -- | 22.79% | 12.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1844 | 1.1844 | -1.84% | -- | -- | 12.99% | 29.37% | 18.67% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2066 | 1.2066 | 0.00% | -- | 9.47% | -- | 30.29% | 20.89% | 16.12% | -- | -- | | 2025-08-25 | 1.2045 | 1.2045 | 1.44% | 3.49% | -- | -- | 28.98% | 20.68% | 13.36% | -- | -- | | 2025-08-22 | 1.1874 | 1.1874 | 0.00% | 1.61% | -- | -- | 27.16% | 18.97% | 10.46% | -- | -- | | 2025-08-20 | 1.1775 | 1.1775 | 1.46% | -- | 5.87% | -- | 25.60% | 17.97% | 10.24% | -- | -- | | 2025-08-19 | 1.1606 | 1.1606 | -0.28% | 1.49% | 4.35% | -- | 21.64% | 16.28% | 8.66% | -- | -- | | 2025-08-18 | 1.1639 | 1.1639 | -0.40% | 2.27% | 4.65% | -- | -- | 16.61% | 10.27% | -- | -- | | 2025-08-15 | 1.1686 | 1.1686 | 1.04% | 2.28% | 5.13% | 13.59% | -- | 17.08% | 10.40% | -- | -- | | 2025-08-14 | 1.1566 | 1.1566 | 0.00% | -- | -- | -- | 23.69% | 15.88% | 9.38% | -- | -- | | 2025-08-12 | 1.1436 | 1.1436 | 0.48% | -- | 3.47% | 11.55% | 21.76% | 14.58% | 8.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1381 | 1.1381 | -0.39% | -- | 2.97% | -- | -- | 14.03% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1426 | 1.1426 | 0.00% | 3.67% | 3.80% | -- | -- | 14.48% | 10.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1022 | 1.1022 | -0.30% | -- | 1.45% | -- | -- | 10.43% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1055 | 1.1055 | 0.00% | -3.29% | 2.63% | -- | -- | 10.76% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1357 | 1.1357 | 0.00% | -- | -- | 12.41% | -- | 13.79% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1431 | 1.1431 | 0.53% | -- | 6.33% | -- | 19.87% | 14.53% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1371 | 1.1371 | 0.00% | -- | 6.56% | 12.55% | 19.11% | 13.93% | 6.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1122 | 1.1122 | 0.00% | 0.62% | 3.81% | 11.51% | -- | 11.43% | 2.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1116 | 1.1116 | 0.00% | 0.98% | -- | 11.79% | 11.57% | 11.37% | 4.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1053 | 1.1053 | -0.02% | -- | -- | 12.88% | -- | 10.74% | 4.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1055 | 1.1055 | 0.00% | 0.89% | 4.13% | -- | -- | 10.76% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1008 | 1.1008 | 0.00% | 1.33% | -- | -- | 11.06% | 10.29% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0957 | 1.0957 | 0.69% | 0.90% | -- | 8.98% | 8.45% | 9.78% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0882 | 1.0882 | 0.17% | 0.40% | -- | 8.01% | -- | 9.03% | 0.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0864 | 1.0864 | 0.85% | 1.06% | -- | 7.87% | -- | 8.85% | 0.65% | -- | -- | | 2025-06-30 | 1.0772 | 1.0772 | 0.00% | 0.95% | -- | -- | 7.57% | 7.93% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0859 | 1.0859 | 0.18% | 2.68% | -- | -- | 8.14% | 8.80% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0839 | 1.0839 | 0.83% | 1.17% | -- | 6.82% | 7.93% | 8.60% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0750 | 1.0750 | 0.74% | 0.35% | -- | -- | 7.65% | 7.70% | 3.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -- | 6.91% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0576 | 1.0576 | -1.29% | -- | -- | 2.97% | 4.18% | 5.96% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0714 | 1.0714 | 0.02% | -- | -- | 4.40% | 5.77% | 7.34% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0712 | 1.0712 | 0.00% | 0.89% | -- | 4.91% | 6.28% | 7.32% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0617 | 1.0617 | 0.00% | -- | -- | 5.47% | 3.20% | 6.37% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0482 | 1.0482 | 0.00% | 1.55% | -- | 4.58% | -- | 5.02% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0482 | 1.0482 | 0.00% | 2.03% | -- | -- | 1.80% | 5.02% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0322 | 1.0322 | 0.48% | -- | 2.17% | -- | -- | 3.42% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | -- | 2.93% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0288 | 1.0288 | 0.00% | -- | 3.46% | 2.15% | 1.17% | 3.08% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0252 | 1.0252 | 0.00% | -- | 4.70% | -- | 0.38% | 2.72% | 4.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0103 | 1.0103 | 0.00% | -0.09% | -- | 0.85% | 3.02% | 1.22% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0103 | 1.0103 | -0.09% | 1.65% | -- | 2.38% | -- | 1.22% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0112 | 1.0112 | 0.00% | 1.69% | -- | 2.75% | -- | 1.31% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9974 | 0.9974 | 0.00% | 1.86% | -2.81% | -- | 1.85% | -0.07% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9939 | 0.9939 | -0.05% | -- | -3.06% | -- | -- | -0.42% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9944 | 0.9944 | 0.00% | -- | -3.01% | 2.45% | 1.40% | -0.37% | -3.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9792 | 0.9792 | 0.00% | -2.61% | -3.22% | -- | 1.12% | -1.89% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9260 | 0.9260 | -7.90% | -7.92% | -- | -- | -- | -7.22% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0054 | 1.0054 | -0.21% | -- | 1.57% | 1.50% | -- | 0.73% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0075 | 1.0075 | 0.04% | -- | -- | 0.94% | -- | 0.94% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0071 | 1.0071 | 0.15% | -0.75% | -- | -1.26% | -- | 0.90% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0056 | 1.0056 | 0.00% | -- | -- | -1.40% | -- | 0.75% | 0.29% | 开放申购 | 开放赎回 |
|