|
| 富国价值成长A(019054)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 | 1.4398 | 1.4398 | 1.39% | -- | -- | -- | -- | -3.89% | -- | -- | -- | | 2026-03-27 | 1.4200 | 1.4200 | 0.00% | -- | -- | -- | 25.69% | -5.21% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4289 | 1.4289 | 0.00% | -3.60% | -- | -- | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3999 | 1.3999 | -5.56% | -8.98% | -8.89% | -3.56% | 23.50% | -6.55% | -- | -- | -- | | 2026-03-18 | 1.4823 | 1.4823 | 0.93% | -5.53% | -3.53% | 2.46% | 31.68% | -1.05% | -- | -- | -- | | 2026-03-17 | 1.4687 | 1.4687 | -0.49% | -6.57% | -4.41% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4760 | 1.4760 | -2.75% | -- | -3.94% | 2.74% | 32.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5178 | 1.5178 | -1.31% | -- | -1.22% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5380 | 1.5380 | -1.98% | -2.37% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5691 | 1.5691 | -0.18% | 0.24% | -0.39% | 9.27% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5720 | 1.5720 | 0.00% | -0.40% | -- | 9.73% | 45.01% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5754 | 1.5754 | 0.64% | -- | 4.69% | 9.97% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5654 | 1.5654 | -0.82% | -- | 1.26% | 10.39% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5783 | 1.5783 | 0.00% | -- | 2.22% | 11.69% | 48.66% | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5365 | 1.5365 | 0.00% | 2.05% | -- | -- | 43.08% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5752 | 1.5752 | 0.00% | 1.90% | 4.33% | 10.09% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5056 | 1.5056 | 0.05% | -- | -1.48% | -- | 40.04% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5048 | 1.5048 | -2.66% | -- | 0.45% | 2.58% | 42.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5459 | 1.5459 | 0.12% | -- | -- | 6.07% | 43.82% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | 43.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6096 | 1.6096 | 1.23% | 4.62% | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5900 | 1.5900 | 0.61% | 4.08% | -- | -- | 50.45% | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5804 | 1.5804 | 0.57% | -- | 7.51% | 9.45% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5714 | 1.5714 | 1.83% | -- | 8.25% | 7.31% | 46.76% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5432 | 1.5432 | 0.31% | -- | 6.31% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5385 | 1.5385 | 0.71% | 1.60% | 5.99% | 7.84% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5277 | 1.5277 | 0.00% | 1.19% | 6.34% | 4.84% | 47.59% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5142 | 1.5142 | 0.29% | 1.08% | -- | 1.58% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5261 | 1.5261 | -0.14% | -- | 6.53% | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5282 | 1.5282 | 2.02% | -- | 6.67% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4980 | 1.4980 | 0.00% | -- | 4.57% | -- | 46.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4700 | 1.4700 | 1.27% | 1.02% | -- | -- | 38.47% | 41.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4516 | 1.4516 | 0.34% | -- | 3.34% | -- | 37.19% | 39.86% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4467 | 1.4467 | 0.00% | 0.75% | 3.94% | -- | -- | 39.39% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4366 | 1.4366 | -1.28% | -- | 2.04% | -- | -- | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4552 | 1.4552 | 0.00% | 1.05% | 3.36% | -- | 34.05% | 40.21% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4360 | 1.4360 | 0.24% | 1.27% | 0.36% | -- | 31.94% | 38.36% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4326 | 1.4326 | 0.00% | 1.38% | -- | -- | 31.65% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4401 | 1.4401 | 0.52% | 3.04% | -- | 2.13% | 33.10% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4326 | 1.4326 | 1.03% | 4.03% | -2.34% | -- | 34.62% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4180 | 1.4180 | 0.35% | -- | -2.70% | 2.73% | 33.15% | 36.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4131 | 1.4131 | 0.00% | -- | -- | -- | 31.91% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3976 | 1.3976 | 1.49% | 3.17% | -- | -- | 32.10% | 34.66% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3771 | 1.3771 | 0.00% | -- | -- | -- | 32.08% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3643 | 1.3643 | 0.72% | -1.98% | -- | -4.94% | 30.83% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3546 | 1.3546 | 0.00% | -3.57% | -- | -- | 30.45% | 30.51% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4016 | 1.4016 | -0.22% | -- | -- | -- | 31.27% | 35.04% | -- | -- | -- | | 2025-11-19 | 1.4047 | 1.4047 | 0.93% | -2.00% | -1.54% | -- | 32.33% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3918 | 1.3918 | -0.92% | -2.73% | -2.45% | -- | 33.38% | 34.10% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4047 | 1.4047 | -0.23% | -- | -1.54% | -- | 33.44% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4079 | 1.4079 | 0.00% | -- | -- | -- | 31.49% | 35.65% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4333 | 1.4333 | 0.17% | -2.30% | -3.85% | 4.63% | 31.88% | 38.10% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4308 | 1.4308 | 0.00% | -1.83% | -4.02% | 4.82% | 29.05% | 37.86% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4670 | 1.4670 | 0.66% | -4.43% | -- | 7.65% | 34.53% | 41.34% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | 36.44% | 40.42% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5195 | 1.5195 | -1.01% | -- | -- | 9.73% | 43.12% | 46.40% | -- | -- | -- | | 2025-10-29 | 1.5350 | 1.5350 | 0.00% | 6.30% | 2.61% | 10.10% | 43.20% | 47.89% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5054 | 1.5054 | 0.00% | -- | -- | -- | 40.46% | 45.04% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4440 | 1.4440 | -1.39% | -- | -- | 7.65% | 34.24% | 39.13% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4644 | 1.4644 | 0.00% | -- | -- | -- | 36.12% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4267 | 1.4267 | -2.09% | -4.29% | -- | -- | 35.41% | 37.46% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | 38.21% | 40.40% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4907 | 1.4907 | 0.00% | -- | -- | 14.91% | 36.81% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4959 | 1.4959 | 0.00% | -- | -- | -- | 45.56% | 44.13% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4947 | 1.4947 | 0.07% | -- | 4.15% | -- | 53.76% | 44.01% | -- | -- | -- | | 2025-09-24 | 1.4937 | 1.4937 | 0.00% | -- | -- | 16.75% | -- | 43.92% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4100 | 1.4100 | 0.00% | -- | -- | -- | 46.58% | 35.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | 42.74% | 32.99% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4352 | 1.4352 | 0.00% | -- | -- | 18.76% | 47.72% | 38.28% | -- | -- | -- | | 2025-08-21 | 1.4095 | 1.4095 | 0.00% | -- | -- | 15.66% | -- | 35.80% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3699 | 1.3699 | 0.36% | 0.53% | 5.00% | 23.57% | 38.23% | 31.99% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3650 | 1.3650 | 0.00% | -- | 4.62% | -- | 37.77% | 31.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3627 | 1.3627 | 0.00% | -2.26% | 4.22% | -- | -- | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3675 | 1.3675 | -1.24% | 0.71% | -- | -- | -- | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3847 | 1.3847 | -0.68% | 3.35% | -- | -- | 41.28% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3942 | 1.3942 | 1.32% | 3.94% | -- | 26.53% | -- | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3761 | 1.3761 | 0.00% | -- | -- | 25.16% | -- | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3578 | 1.3578 | 1.34% | -- | 6.13% | 20.22% | 36.46% | 30.82% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3398 | 1.3398 | -0.12% | -- | -- | 19.54% | 33.13% | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3414 | 1.3414 | 0.00% | -- | -- | 20.84% | 31.07% | 29.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3365 | 1.3365 | 0.00% | 2.44% | -- | -- | 28.58% | 28.77% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3191 | 1.3191 | 1.10% | 1.32% | -- | -- | -- | 27.09% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3047 | 1.3047 | 0.57% | -0.21% | 1.66% | -- | 23.11% | 25.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2973 | 1.2973 | 0.00% | -0.76% | -- | -- | 23.60% | 24.99% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3019 | 1.3019 | -0.43% | -- | -- | 30.52% | -- | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3075 | 1.3075 | 0.02% | -- | -- | 17.33% | 24.64% | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3073 | 1.3073 | 0.90% | -- | 6.81% | 17.31% | 24.13% | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2957 | 1.2957 | 0.00% | -- | 8.09% | 13.84% | 21.08% | 24.84% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2794 | 1.2794 | 0.00% | 1.79% | 5.87% | -- | 20.29% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2569 | 1.2569 | 0.00% | -- | 11.77% | -- | -- | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | 19.03% | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2240 | 1.2240 | 2.11% | -- | -- | 15.29% | 11.96% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1987 | 1.1987 | 0.00% | -0.81% | -- | 13.04% | 8.95% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1914 | 1.1914 | 0.00% | -2.24% | 8.36% | 12.35% | 8.48% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1887 | 1.1887 | -1.64% | 3.73% | 6.28% | 9.05% | 9.15% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2085 | 1.2085 | 0.00% | 7.47% | 7.82% | 9.10% | 11.21% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2187 | 1.2187 | 0.00% | -- | 11.53% | 10.02% | -- | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1460 | 1.1460 | 1.91% | 3.37% | -- | -- | 3.55% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1245 | 1.1245 | 2.17% | -- | 4.85% | 3.19% | 0.98% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1006 | 1.1006 | 0.00% | -0.29% | -- | 1.00% | -2.17% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1038 | 1.1038 | -0.42% | -- | 9.40% | -- | 1.32% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1084 | 1.1084 | 0.00% | -- | 11.12% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1019 | 1.1019 | 0.22% | -0.74% | -- | 2.51% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0995 | 1.0995 | -1.70% | 0.62% | -- | 2.29% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1185 | 1.1185 | -0.97% | -- | -- | -- | 5.77% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1294 | 1.1294 | 0.77% | 5.78% | -- | -- | 6.95% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1208 | 1.1208 | 0.96% | 4.50% | 0.89% | 6.06% | 7.54% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1101 | 1.1101 | 1.59% | -- | -0.07% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0927 | 1.0927 | 0.00% | -- | -1.64% | 2.05% | 3.74% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0677 | 1.0677 | -0.45% | -- | -- | -- | -0.02% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0725 | 1.0725 | 0.00% | -- | -3.60% | 3.61% | 3.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0090 | 1.0090 | 1.15% | -- | -8.11% | -3.23% | -1.75% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9975 | 0.9975 | -10.49% | -- | -9.15% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1144 | 1.1144 | -2.09% | -1.36% | 4.96% | 8.79% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1382 | 1.1382 | 0.00% | -- | 7.34% | 9.66% | 10.02% | 9.66% | -- | 开放申购 | 开放赎回 |
|