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| 富国核心趋势A(014401)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 | | 2026-03-26 | 1.6037 | 1.6037 | -1.07% | -- | -4.85% | 4.71% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6211 | 1.6211 | 1.45% | -0.55% | -- | -- | 58.96% | 5.29% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5979 | 1.5979 | 0.00% | -0.61% | -3.97% | 4.15% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6011 | 1.6011 | 0.00% | -4.71% | -2.34% | 7.54% | 48.86% | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6301 | 1.6301 | 1.39% | -- | -0.57% | 10.36% | 49.65% | 5.88% | -- | -- | -- | | 2026-03-17 | 1.6077 | 1.6077 | 0.00% | -- | -1.93% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6803 | 1.6803 | -1.36% | -- | 2.49% | 12.63% | 60.72% | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7035 | 1.7035 | 0.00% | 2.70% | -- | 14.18% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6587 | 1.6587 | 0.00% | -1.59% | -- | -- | 59.28% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6581 | 1.6581 | 0.00% | -0.35% | -- | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6997 | 1.6997 | 0.84% | 3.68% | -- | -- | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6855 | 1.6855 | 0.00% | 2.81% | 4.54% | -- | 61.18% | 9.48% | -- | -- | -- | | 2026-02-24 | 1.6640 | 1.6640 | 1.50% | 1.50% | -- | 15.68% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6394 | 1.6394 | 0.00% | 6.45% | -- | -- | 69.24% | 6.48% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6054 | 1.6054 | 0.00% | 2.69% | 0.37% | 8.17% | 63.13% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5401 | 1.5401 | 0.00% | -- | -- | 0.55% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5634 | 1.5634 | 0.00% | -- | -- | -- | 65.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6066 | 1.6066 | 0.00% | -- | -- | 3.64% | 70.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6123 | 1.6123 | 0.00% | -0.74% | 5.28% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6401 | 1.6401 | 1.51% | 1.91% | 10.16% | 4.77% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6157 | 1.6157 | -0.53% | -- | 8.52% | 4.34% | 71.12% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6243 | 1.6243 | -0.78% | -- | 9.10% | -- | 74.67% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6370 | 1.6370 | 0.96% | 2.34% | -- | 3.11% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6214 | 1.6214 | 0.75% | -- | -- | -- | 73.62% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6093 | 1.6093 | 0.00% | -- | 7.87% | -- | 70.21% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5995 | 1.5995 | 0.00% | -- | 6.59% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 68.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5315 | 1.5315 | 0.00% | 2.87% | -- | -- | 58.69% | 64.84% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5343 | 1.5343 | 0.00% | -- | 6.66% | -3.25% | -- | 65.14% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4888 | 1.4888 | 0.79% | -0.21% | -- | -- | 54.68% | 60.24% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4771 | 1.4771 | 0.00% | -0.36% | -0.27% | -7.06% | -- | 58.98% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4919 | 1.4919 | 0.63% | -- | -- | -- | -- | 60.57% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4825 | 1.4825 | -1.59% | -0.76% | -0.11% | -- | 50.13% | 59.56% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5064 | 1.5064 | 0.39% | -- | -- | -5.51% | 52.62% | 62.14% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5006 | 1.5006 | -0.21% | 0.32% | -- | -- | 51.35% | 61.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5037 | 1.5037 | 0.00% | -0.32% | -- | -- | 51.38% | 61.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4938 | 1.4938 | 0.00% | -- | -- | -4.86% | 49.72% | 60.78% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4958 | 1.4958 | -0.84% | 1.69% | -2.45% | -- | 48.23% | 60.99% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5085 | 1.5085 | 0.00% | 4.87% | -1.62% | -- | 52.08% | 62.36% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4709 | 1.4709 | 2.25% | -0.69% | -- | -- | 54.90% | 58.31% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4385 | 1.4385 | 0.92% | -- | -- | -- | 52.29% | 54.83% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4254 | 1.4254 | -4.13% | -- | -8.95% | -5.30% | 46.69% | 53.42% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4868 | 1.4868 | 0.00% | -- | -3.98% | -0.63% | 54.30% | 60.03% | -- | -- | -- | | 2025-11-18 | 1.4811 | 1.4811 | 0.00% | -0.20% | -- | -- | 61.83% | 59.41% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4841 | 1.4841 | 0.00% | -- | -- | 4.37% | 50.85% | 59.74% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5316 | 1.5316 | 0.00% | -- | -- | -- | 56.89% | 64.85% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5405 | 1.5405 | 0.47% | -- | -- | 11.13% | 61.94% | 65.81% | -- | -- | -- | | 2025-10-31 | 1.5333 | 1.5333 | 0.00% | -- | -- | 9.54% | 61.60% | 65.03% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5502 | 1.5502 | 0.00% | 0.35% | -- | -- | 58.20% | 66.85% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5448 | 1.5448 | -1.32% | -- | -3.23% | -- | 51.61% | 66.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5655 | 1.5655 | 1.10% | -- | -- | -- | 51.70% | 68.50% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5485 | 1.5485 | 0.00% | -- | -- | -- | 50.50% | 66.67% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5877 | 1.5877 | 0.00% | -- | -1.03% | -- | 64.26% | 70.89% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6095 | 1.6095 | 1.49% | 1.27% | -- | 32.43% | 84.77% | 73.23% | -- | -- | -- | | 2025-09-24 | 1.5858 | 1.5858 | 0.32% | -0.92% | -- | 30.95% | -- | 70.68% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5808 | 1.5808 | -0.98% | -1.46% | -- | 32.87% | 85.61% | 70.14% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5964 | 1.5964 | 0.00% | -0.32% | -- | -- | -- | 71.82% | -- | -- | -- | | 2025-09-18 | 1.5893 | 1.5893 | -0.71% | -- | -- | 33.04% | -- | 71.06% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6006 | 1.6006 | -0.23% | 0.40% | -- | 33.65% | 83.81% | 72.27% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6043 | 1.6043 | 0.17% | -- | -- | -- | 84.23% | 72.67% | -- | -- | -- | | 2025-09-15 | 1.6016 | 1.6016 | 0.00% | -- | -- | -- | 83.92% | 72.38% | -- | -- | -- | | 2025-09-10 | 1.5943 | 1.5943 | 0.00% | -- | 13.40% | 27.21% | 84.29% | 71.60% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5701 | 1.5701 | 0.00% | -- | -- | -- | 77.27% | 68.99% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5051 | 1.5051 | 0.59% | 2.88% | -- | -- | -- | 62.00% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4962 | 1.4962 | 0.00% | -- | -- | -- | -- | 61.04% | -- | -- | -- | | 2025-08-14 | 1.4629 | 1.4629 | 0.00% | -- | -- | -- | -- | 57.45% | -- | -- | -- | | 2025-08-12 | 1.4218 | 1.4218 | -0.01% | 0.43% | 16.61% | 31.31% | 57.02% | 53.03% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4219 | 1.4219 | 1.14% | -- | 16.62% | -- | -- | 53.04% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4059 | 1.4059 | 0.00% | 1.42% | -- | 26.90% | -- | 51.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | -- | 52.37% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3862 | 1.3862 | -0.97% | 3.55% | 13.84% | -- | 54.12% | 49.20% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3998 | 1.3998 | 0.61% | 3.97% | -- | -- | -- | 50.66% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3913 | 1.3913 | 0.00% | 4.98% | -- | -- | 59.68% | 49.75% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3659 | 1.3659 | 2.03% | -- | -- | -- | -- | 47.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3387 | 1.3387 | -0.56% | -- | 10.14% | -- | -- | 44.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3463 | 1.3463 | 1.58% | -- | 11.17% | 20.68% | 50.86% | 44.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3253 | 1.3253 | 0.00% | -- | 11.40% | -- | 47.75% | 42.64% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2530 | 1.2530 | 0.00% | -- | -- | 15.74% | 35.84% | 34.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2193 | 1.2193 | 0.74% | -- | -- | -- | -- | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2104 | 1.2104 | 0.00% | -- | -3.42% | -- | 33.35% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2219 | 1.2219 | 0.00% | -- | 0.38% | 26.81% | 30.28% | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2080 | 1.2080 | -0.80% | -0.61% | 3.80% | -- | -- | 30.02% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2177 | 1.2177 | 0.00% | 0.55% | 4.63% | 10.90% | 29.42% | 31.06% | -- | -- | -- | | 2025-06-26 | 1.1971 | 1.1971 | -1.51% | -- | -- | -- | 26.38% | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2154 | 1.2154 | 0.36% | 1.74% | 7.28% | 19.18% | 29.66% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2110 | 1.2110 | 1.79% | 1.12% | 6.89% | -- | -- | 30.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1897 | 1.1897 | 0.00% | -- | 5.01% | 13.63% | 23.68% | 28.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1946 | 1.1946 | -0.25% | -- | -- | 9.67% | -- | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1976 | 1.1976 | 0.00% | -4.44% | -- | -- | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2601 | 1.2601 | 0.00% | -- | 16.37% | -- | 30.49% | 35.63% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2533 | 1.2533 | 0.00% | 4.99% | -- | 19.60% | -- | 34.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2173 | 1.2173 | 0.00% | 4.60% | -- | 14.38% | -- | 31.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1937 | 1.1937 | 2.57% | 5.65% | -- | -- | -- | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1638 | 1.1638 | 0.50% | 2.73% | -- | -- | 23.69% | 25.26% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1580 | 1.1580 | 3.41% | -- | -- | -- | 22.11% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1198 | 1.1198 | -0.89% | -- | -- | -- | 17.50% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1329 | 1.1329 | 0.00% | -- | -- | 9.08% | 17.68% | 21.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1003 | 1.1003 | 0.00% | 1.62% | -- | -- | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0897 | 1.0897 | 0.00% | -1.64% | 0.66% | -- | 9.88% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1079 | 1.1079 | 0.00% | -- | 12.28% | -- | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1156 | 1.1156 | 0.00% | 3.84% | -- | -- | -- | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1145 | 1.1145 | 3.78% | 2.95% | 6.45% | 16.84% | 23.98% | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0739 | 1.0739 | 0.00% | -- | 2.57% | -- | 19.49% | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0743 | 1.0743 | 0.77% | -- | -- | 15.53% | -- | 15.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0661 | 1.0661 | -1.52% | 6.13% | -0.11% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0826 | 1.0826 | 0.00% | 9.72% | 1.43% | 15.92% | 17.58% | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0045 | 1.0045 | 1.80% | -- | -4.45% | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9867 | 0.9867 | 2.40% | -10.14% | -6.14% | 6.64% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9636 | 0.9636 | 0.00% | -9.01% | -8.34% | 3.77% | 4.65% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0980 | 1.0980 | 3.68% | 7.67% | -- | 15.96% | 19.82% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0590 | 1.0590 | 0.00% | -- | -- | 11.84% | 15.38% | 13.98% | -- | 开放申购 | 开放赎回 |
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