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| 富国稳健添利A(018393)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 | | 2026-01-09 | 1.1584 | 1.1584 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1552 | 1.1552 | -0.19% | -- | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1574 | 1.1574 | 0.31% | -- | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1538 | 1.1538 | 0.00% | -- | -- | -0.49% | 11.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1446 | 1.1446 | 0.00% | -- | 1.22% | -1.18% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1464 | 1.1464 | 0.00% | 1.01% | -- | -- | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1349 | 1.1349 | 0.00% | -0.07% | 0.13% | -- | 7.51% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1278 | 1.1278 | -0.44% | -- | -0.88% | -- | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1328 | 1.1328 | 0.00% | -- | -0.44% | -1.91% | 6.52% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1357 | 1.1357 | -0.25% | -- | -0.39% | -- | 7.01% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1385 | 1.1385 | 0.00% | 0.80% | -0.36% | -1.44% | 7.41% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1295 | 1.1295 | 0.00% | -- | -- | -2.44% | 7.16% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1342 | 1.1342 | 0.30% | 0.81% | -- | -- | 8.08% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1308 | 1.1308 | 0.23% | -- | -- | -- | 8.21% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | 7.68% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1251 | 1.1251 | 0.00% | -- | -1.59% | -2.81% | 8.06% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1336 | 1.1336 | 0.02% | -- | -- | -- | 8.69% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1334 | 1.1334 | 0.00% | -0.59% | -- | -- | 9.33% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1378 | 1.1378 | -0.51% | -- | -- | -- | 8.48% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1436 | 1.1436 | 0.00% | -- | -- | 0.25% | 8.36% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1401 | 1.1401 | -0.22% | -- | -- | -- | 7.90% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1426 | 1.1426 | 0.00% | -- | -- | 0.84% | 8.90% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1434 | 1.1434 | 0.00% | -- | -1.29% | -- | 10.29% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1433 | 1.1433 | 0.09% | -- | -1.17% | 1.11% | 10.20% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1423 | 1.1423 | 0.00% | -- | -- | 1.39% | 9.76% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1595 | 1.1595 | 0.10% | -- | -- | -- | 10.72% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 12.65% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1568 | 1.1568 | 0.00% | -- | -0.07% | 5.89% | 14.42% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1548 | 1.1548 | 0.00% | -- | -- | 5.54% | -- | 10.89% | -- | -- | -- | | 2025-09-10 | 1.1551 | 1.1551 | 0.00% | -0.23% | 1.94% | -- | 14.75% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 14.51% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 14.50% | 11.18% | -- | -- | -- | | 2025-08-22 | 1.1576 | 1.1576 | 0.42% | -- | 2.59% | -- | 15.34% | 11.16% | -- | -- | -- | | 2025-08-21 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | 14.83% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1407 | 1.1407 | 0.34% | 0.28% | 2.83% | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1368 | 1.1368 | 0.00% | -- | 2.48% | 5.13% | 12.92% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1331 | 1.1331 | 0.00% | -- | 2.56% | 4.56% | 12.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1331 | 1.1331 | -0.39% | -- | 2.67% | -- | 12.07% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | 12.28% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1308 | 1.1308 | 0.37% | 0.39% | 3.51% | 5.50% | 12.66% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1266 | 1.1266 | -0.16% | 0.75% | 3.41% | -- | 11.89% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1284 | 1.1284 | 0.00% | 1.22% | -- | 5.12% | 11.36% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1264 | 1.1264 | 0.73% | 1.75% | 3.02% | 5.37% | 11.13% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1182 | 1.1182 | 0.30% | -- | -- | -- | 10.11% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1148 | 1.1148 | 0.00% | 0.91% | 1.88% | 4.00% | 9.78% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1093 | 1.1093 | 0.21% | -- | 1.11% | 3.80% | 8.99% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1070 | 1.1070 | 0.00% | -- | -- | 3.92% | 9.26% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1048 | 1.1048 | 0.11% | -- | -- | 4.58% | 9.03% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1036 | 1.1036 | 0.00% | -- | -- | 4.36% | 8.32% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0925 | 1.0925 | 0.28% | -0.08% | 1.19% | -- | 7.10% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0895 | 1.0895 | 0.00% | -- | 0.91% | 0.63% | 6.33% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.39% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0942 | 1.0942 | -0.33% | -- | -- | -- | 6.39% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0978 | 1.0978 | 0.06% | -- | 1.53% | 0.80% | 6.85% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0971 | 1.0971 | 0.00% | 0.82% | -- | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0882 | 1.0882 | 0.00% | -- | -- | 0.76% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.0858 | 0.00% | -- | 0.99% | 0.82% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 5.12% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0793 | 1.0793 | 0.00% | -0.18% | 0.90% | -- | 4.50% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.0770 | 0.00% | -0.62% | 0.48% | -- | 4.40% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0813 | 1.0813 | 0.00% | -- | 1.18% | -- | 4.81% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0837 | 1.0837 | 0.00% | -- | 2.58% | -- | 5.33% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0752 | 1.0752 | 0.00% | 0.17% | -- | 3.10% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0718 | 1.0718 | 0.00% | 0.26% | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0734 | 1.0734 | -0.07% | 0.14% | -0.86% | 3.06% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0741 | 1.0741 | 0.41% | 0.05% | -0.79% | -- | 6.30% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0697 | 1.0697 | 0.07% | 0.09% | -1.81% | 2.92% | 5.87% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0690 | 1.0690 | 0.00% | 0.36% | -1.85% | 2.85% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0719 | 1.0719 | -0.16% | 1.47% | -1.60% | 3.43% | 5.86% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0736 | 1.0736 | 0.46% | 1.52% | -1.44% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0687 | 1.0687 | 0.33% | -1.38% | -- | -- | 5.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0652 | 1.0652 | 0.56% | -1.70% | -2.08% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0593 | 1.0593 | 0.27% | -2.43% | -2.31% | -- | 4.61% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0564 | 1.0564 | -0.10% | -2.50% | -2.57% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0575 | 1.0575 | -2.41% | -- | -2.47% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0836 | 1.0836 | -0.19% | -0.12% | 0.50% | 4.74% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0857 | 1.0857 | 0.20% | -- | 0.81% | 4.25% | 7.26% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0835 | 1.0835 | 0.00% | 0.32% | 0.60% | -- | 6.90% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0849 | 1.0849 | 0.00% | -0.30% | -- | -- | 7.78% | 4.18% | -- | -- | -- | | 2025-03-25 | 1.0800 | 1.0800 | 0.00% | -0.86% | 0.21% | -- | 6.88% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0827 | 1.0827 | -0.51% | -0.61% | -- | -- | 6.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0882 | 1.0882 | 0.01% | -- | -- | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0881 | 1.0881 | -0.12% | -0.09% | -- | 2.84% | 7.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0894 | 1.0894 | 0.02% | -- | 2.75% | 3.20% | 7.01% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0892 | 1.0892 | -0.01% | 0.13% | -- | -- | 7.32% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0893 | 1.0893 | 0.00% | 0.46% | -- | 2.43% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0891 | 1.0891 | 0.00% | 0.77% | -- | -- | 7.70% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0878 | 1.0878 | 0.32% | 0.89% | 2.82% | 2.62% | 7.88% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0843 | 1.0843 | 0.09% | 0.68% | -- | 2.73% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0833 | 1.0833 | 0.23% | -- | -- | 2.63% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0808 | 1.0808 | 0.07% | -0.48% | 3.48% | 2.72% | 7.07% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0800 | 1.0800 | 0.17% | 0.21% | 3.56% | 2.90% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0782 | 1.0782 | 0.11% | 0.32% | 3.38% | 2.30% | 6.66% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0770 | 1.0770 | 0.00% | -- | 3.27% | 3.06% | 7.54% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0860 | 1.0860 | 0.77% | -- | -- | 4.20% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0777 | 1.0777 | 0.27% | 1.65% | -- | 3.34% | 7.48% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0748 | 1.0748 | 0.00% | -- | -- | 3.23% | 7.19% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0602 | 1.0602 | 0.00% | 0.30% | 2.00% | 2.27% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0626 | 1.0626 | 0.00% | -- | 3.07% | 0.68% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0570 | 1.0570 | -0.09% | 1.35% | -- | 0.04% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0580 | 1.0580 | 0.00% | 1.45% | -- | 0.84% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0445 | 1.0445 | 0.15% | 0.15% | 0.96% | -0.02% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.33% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0415 | 1.0415 | 0.00% | 0.49% | -- | -0.17% | 5.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0394 | 1.0394 | 0.00% | -- | -- | 0.39% | 3.59% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0364 | 1.0364 | 0.00% | -- | -2.55% | 0.07% | 2.69% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0309 | 1.0309 | 0.00% | -0.09% | -3.07% | -0.50% | 2.28% | -1.01% | -- | 开放申购 | 开放赎回 |
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