|
| 富国中证移动互联网C(014173)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 | 1.1880 | 1.1880 | 0.00% | 1.28% | -11.61% | -- | -- | -- | 9.34% | -- | -- | | 2026-03-25 | 1.2170 | 1.2170 | 0.00% | -4.47% | -- | -- | 31.14% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1730 | 1.1730 | 0.00% | -8.14% | -11.87% | -4.09% | 24.65% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2530 | 1.2530 | -1.65% | -- | -5.86% | 4.07% | 28.51% | -- | 21.56% | -- | -- | | 2026-03-18 | 1.2740 | 1.2740 | 0.00% | -- | -4.28% | 6.26% | -- | -- | 23.59% | -- | -- | | 2026-03-16 | 1.2770 | 1.2770 | 0.71% | -- | -4.06% | -- | 29.64% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2680 | 1.2680 | 0.00% | -1.01% | -4.73% | 4.11% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2950 | 1.2950 | 0.00% | 2.21% | -3.65% | 5.46% | 31.61% | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2810 | 1.2810 | 0.23% | -4.69% | -1.69% | 5.78% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2780 | 1.2780 | 0.00% | -5.26% | -2.81% | 5.53% | 31.35% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2670 | 1.2670 | -4.23% | -5.16% | -6.01% | -- | 32.53% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3230 | 1.3230 | -1.56% | -0.60% | -- | -- | 37.81% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3440 | 1.3440 | -0.37% | 0.98% | -- | 12.37% | 34.00% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3490 | 1.3490 | 0.00% | 1.35% | -1.75% | -- | 32.25% | -- | 38.52% | -- | -- | | 2026-02-24 | 1.3360 | 1.3360 | 0.38% | 0.38% | -4.64% | 14.48% | 29.46% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3310 | 1.3310 | 0.00% | 2.15% | -4.59% | -- | 36.09% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3290 | 1.3290 | -1.12% | 0.23% | -1.77% | 7.87% | 36.87% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3440 | 1.3440 | 0.00% | -0.30% | -0.67% | -- | 37.56% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3030 | 1.3030 | -0.91% | -4.47% | -1.81% | 2.28% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3150 | 1.3150 | -0.83% | -4.36% | -- | 4.86% | 42.32% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3260 | 1.3260 | -1.63% | -4.40% | -- | -- | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3480 | 1.3480 | 0.00% | -- | -- | 5.48% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3640 | 1.3640 | -0.80% | -2.64% | -- | 5.49% | -- | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3750 | 1.3750 | -0.87% | -- | 10.26% | 4.40% | -- | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3870 | 1.3870 | 0.00% | -- | 11.23% | -- | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3730 | 1.3730 | -2.00% | -- | 10.10% | 8.11% | 49.73% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4010 | 1.4010 | 0.00% | -- | 14.55% | -- | 56.01% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3710 | 1.3710 | 0.00% | -1.72% | 13.87% | -- | 53.70% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4130 | 1.4130 | -0.35% | -- | -- | -- | -- | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4180 | 1.4180 | 1.65% | 6.78% | 16.42% | -- | 60.41% | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3950 | 1.3950 | 0.00% | 5.12% | 14.53% | 9.50% | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3280 | 1.3280 | 0.08% | -- | 9.66% | -- | -- | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3270 | 1.3270 | 0.00% | -- | 9.58% | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2470 | 1.2470 | 0.00% | 1.88% | 3.66% | -- | -- | 43.66% | 43.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2470 | 1.2470 | 0.00% | 3.57% | -- | -2.73% | -- | 43.66% | 43.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2450 | 1.2450 | 1.80% | -- | 6.68% | -4.82% | -- | 43.43% | 45.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2230 | 1.2230 | -0.08% | -- | -- | -4.45% | -- | 40.90% | 42.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2240 | 1.2240 | 1.66% | -- | -- | -4.90% | -- | 41.01% | 42.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2040 | 1.2040 | 0.42% | -1.15% | -- | -4.22% | 28.77% | 38.71% | 38.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1990 | 1.1990 | 0.00% | -- | -1.24% | -4.92% | 31.04% | 38.13% | 34.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2180 | 1.2180 | 0.00% | 0.58% | -0.49% | -0.49% | -- | 40.32% | 34.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 31.20% | 41.47% | 37.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2290 | 1.2290 | 1.49% | 0.49% | -1.99% | -- | 31.44% | 41.59% | 37.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2110 | 1.2110 | 0.00% | 0.67% | -3.43% | -- | 31.20% | 39.52% | 34.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2230 | 1.2230 | 1.66% | 4.80% | -- | -- | 33.08% | 40.90% | 37.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2030 | 1.2030 | 0.59% | -- | -- | -- | 34.26% | 38.59% | 40.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1960 | 1.1960 | 0.00% | 0.25% | -7.93% | -- | 32.01% | 37.79% | 37.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1880 | 1.1880 | 1.80% | -2.14% | -6.46% | -- | 34.09% | 36.87% | 36.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -- | -8.11% | -- | 30.25% | 34.45% | 33.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1930 | 1.1930 | 0.00% | -- | -- | 8.55% | 29.11% | 37.44% | 30.81% | -- | -- | | 2025-11-18 | 1.2140 | 1.2140 | 0.00% | -1.46% | -- | -- | 35.64% | 39.86% | 33.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2020 | 1.2020 | 0.00% | -4.15% | -- | 16.36% | 26.39% | 38.48% | 36.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2240 | 1.2240 | -0.65% | -2.39% | -4.75% | -- | 24.90% | 41.01% | 40.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2320 | 1.2320 | 0.00% | -- | -4.12% | -- | 23.69% | 41.94% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2540 | 1.2540 | -1.57% | -- | -- | 25.02% | 32.14% | 44.47% | 41.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2740 | 1.2740 | 1.59% | -1.47% | -- | 26.89% | 38.18% | 46.77% | 44.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2540 | 1.2540 | 0.00% | -4.78% | -- | -- | 36.01% | 44.47% | 41.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2780 | 1.2780 | 0.00% | -1.62% | -- | -- | 48.78% | 47.24% | 47.33% | -- | -- | | 2025-10-30 | 1.2930 | 1.2930 | -1.82% | -- | -- | -- | 48.96% | 48.96% | 55.95% | -- | -- | | 2025-10-29 | 1.3170 | 1.3170 | 0.00% | -- | -- | 31.31% | 51.21% | 51.73% | 58.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2990 | 1.2990 | 2.28% | -- | 1.33% | -- | 49.83% | 49.65% | 52.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2700 | 1.2700 | 0.00% | -- | -2.91% | -- | 48.02% | 46.31% | 52.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2430 | 1.2430 | 0.00% | -- | 0.00% | -- | 54.79% | 43.20% | 49.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2740 | 1.2740 | -0.86% | -- | 4.08% | 35.39% | 58.85% | 46.77% | 57.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2850 | 1.2850 | 0.00% | -- | -- | 37.58% | 52.98% | 48.04% | 63.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2820 | 1.2820 | -3.17% | 1.99% | -- | 41.19% | 50.80% | 47.70% | 55.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3240 | 1.3240 | 1.22% | 5.00% | -- | 45.33% | 61.87% | 52.53% | 58.75% | -- | -- | | 2025-09-24 | 1.3080 | 1.3080 | 2.19% | 4.14% | -- | 46.64% | 61.38% | 50.69% | 56.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2800 | 1.2800 | -0.54% | 2.98% | -- | -- | -- | 47.47% | 53.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2870 | 1.2870 | 2.39% | 4.63% | -- | -- | 65.09% | 48.27% | 51.83% | -- | -- | | 2025-09-19 | 1.2570 | 1.2570 | -0.32% | 2.70% | 16.07% | -- | 61.49% | 44.82% | 45.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2610 | 1.2610 | 0.40% | 3.02% | -- | 42.65% | 64.36% | 45.28% | 43.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2560 | 1.2560 | 1.05% | -- | -- | 42.57% | -- | 44.70% | 42.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2430 | 1.2430 | 1.06% | 8.94% | -- | -- | -- | 43.20% | 41.28% | -- | -- | | 2025-09-15 | 1.2300 | 1.2300 | 0.49% | -- | -- | -- | -- | 41.71% | 37.86% | -- | -- | | 2025-09-12 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | 57.76% | 41.01% | 34.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | 56.51% | 41.01% | 34.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 47.29% | 31.45% | 25.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1000 | 1.1000 | 0.09% | 6.49% | -- | 26.29% | -- | 26.73% | 15.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0990 | 1.0990 | 1.48% | 5.57% | -- | 25.46% | 36.63% | 26.61% | 15.19% | -- | -- | | 2025-08-19 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -- | 24.77% | 13.51% | -- | -- | | 2025-08-14 | 1.0330 | 1.0330 | -0.77% | 2.99% | 10.48% | -- | 27.45% | 19.01% | 5.94% | -- | -- | | 2025-08-13 | 1.0410 | 1.0410 | 0.00% | 3.69% | 10.63% | -- | 27.66% | 19.93% | 6.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0030 | 1.0030 | -0.10% | -- | 9.74% | 13.21% | -- | 15.55% | 2.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | 22.01% | 15.67% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0030 | 1.0030 | 1.31% | 3.72% | -- | 16.90% | -- | 15.55% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9900 | 0.9900 | 0.00% | -- | -- | 16.20% | 17.31% | 14.06% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9670 | 0.9670 | 0.00% | 1.36% | -- | -- | -- | 11.41% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9540 | 0.9540 | 2.03% | 2.03% | -- | -- | 9.98% | 9.91% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9350 | 0.9350 | -0.64% | 2.30% | -- | -- | -- | 7.72% | 1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9410 | 0.9410 | 0.75% | -- | -- | 9.80% | -- | 8.41% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9340 | 0.9340 | 0.00% | -- | 6.86% | -- | 7.52% | 7.60% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9350 | 0.9350 | 2.30% | 1.19% | -- | 16.29% | -- | 7.72% | -2.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9140 | 0.9140 | 0.00% | -- | -- | 12.42% | -- | 5.30% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9080 | 0.9080 | -1.73% | -0.33% | 6.07% | -0.77% | -- | 4.61% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9240 | 0.9240 | 0.00% | 3.59% | 7.94% | 1.20% | -- | 6.45% | -5.36% | -- | -- | | 2025-06-26 | 0.9080 | 0.9080 | -0.33% | -- | -- | -- | 3.49% | 4.61% | -5.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9110 | 0.9110 | 2.13% | 3.05% | -- | -1.83% | 7.32% | 4.95% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8920 | 0.8920 | 0.00% | 1.25% | -- | -5.21% | 2.68% | 2.76% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8840 | 0.8840 | 0.34% | -- | -- | -- | -- | 1.84% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8810 | 0.8810 | 0.00% | 0.80% | -- | -10.10% | -1.80% | 1.50% | -7.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8740 | 0.8740 | 0.00% | 1.86% | -- | -11.18% | -- | 0.69% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8580 | 0.8580 | 0.23% | 0.47% | -- | -10.25% | -1.37% | -1.15% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8560 | 0.8560 | -1.50% | -- | -- | -10.83% | -- | -1.38% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8690 | 0.8690 | 2.24% | -- | 1.28% | -9.48% | -- | 0.12% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8500 | 0.8500 | -0.47% | -2.41% | -0.23% | -11.46% | -1.02% | -2.07% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8540 | 0.8540 | 0.00% | -2.51% | -- | -14.86% | -- | -1.61% | -3.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.8710 | -0.57% | -- | 0.69% | -15.85% | -- | 0.35% | -4.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8760 | 0.8760 | 0.00% | -- | 2.70% | -- | -1.95% | 0.92% | -3.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8720 | 0.8720 | 0.00% | -2.46% | -- | -- | -0.75% | 0.46% | -1.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8920 | 0.8920 | 0.00% | -- | 4.08% | -- | 0.40% | 2.76% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8940 | 0.8940 | 0.90% | -- | 11.19% | -- | -- | 3.00% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8860 | 0.8860 | 0.00% | -- | 8.98% | -- | -- | 2.07% | 3.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8580 | 0.8580 | 0.70% | -- | -- | -- | -- | -1.15% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8520 | 0.8520 | 0.00% | -1.50% | -- | -- | -- | -1.84% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8500 | 0.8500 | 0.00% | 0.00% | -9.67% | -7.31% | -1.73% | -2.07% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8650 | 0.8650 | 1.41% | -- | -8.08% | -- | 1.45% | -0.35% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8530 | 0.8530 | 0.35% | -0.47% | -- | -3.83% | -- | -1.73% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8500 | 0.8500 | -0.12% | -- | -13.27% | -4.17% | -2.98% | -2.07% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8510 | 0.8510 | 0.00% | 3.03% | -13.60% | -3.19% | 0.25% | -1.96% | -6.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8570 | 0.8570 | 0.00% | -- | -12.64% | -- | -0.92% | -1.27% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8260 | 0.8260 | 2.74% | -9.73% | -- | -- | -6.51% | -4.84% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8040 | 0.8040 | -1.11% | -11.94% | -- | -- | -- | -7.37% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -- | -6.34% | -14.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9150 | 0.9150 | 0.22% | -- | -4.69% | 5.41% | -- | 5.41% | -6.76% | 开放申购 | 开放赎回 |
|