|
| 富国文体健康A(001186)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 | | 2026-01-26 | 3.0320 | 3.0320 | 0.03% | -- | 3.69% | -- | -- | 2.88% | 41.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0310 | 3.0310 | 0.63% | 2.82% | 4.19% | 2.26% | -- | 2.85% | 41.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0120 | 3.0120 | 0.00% | -- | 3.43% | -- | 26.50% | 2.21% | 40.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9700 | 2.9700 | 0.00% | -- | 2.38% | -- | -- | 0.78% | 38.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9480 | 2.9480 | 0.00% | -0.71% | 2.29% | -0.91% | 25.71% | 0.03% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9490 | 2.9490 | 0.00% | -- | 1.41% | -- | 25.65% | 0.07% | 41.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9750 | 2.9750 | 0.20% | 0.95% | 2.30% | -2.20% | -- | 0.95% | 44.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9690 | 2.9690 | 1.06% | 1.92% | 2.77% | -3.23% | 26.66% | 0.75% | 43.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9380 | 2.9380 | 0.00% | 0.86% | -- | -- | -- | -0.31% | 42.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9750 | 2.9750 | 0.95% | 1.74% | -- | -- | -- | 0.95% | 44.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9470 | 2.9470 | 1.17% | 0.92% | -- | -- | 26.64% | 0.00% | 42.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9130 | 2.9130 | -0.38% | -- | 0.80% | -- | 21.53% | 24.12% | 44.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9240 | 2.9240 | 0.14% | 0.52% | 1.18% | -- | -- | 24.58% | 45.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9200 | 2.9200 | -0.14% | 0.27% | 1.04% | -- | -- | 24.41% | 45.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9240 | 2.9240 | 0.00% | 0.79% | -- | -3.94% | -- | 24.58% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9090 | 2.9090 | -0.10% | 0.94% | -- | -3.03% | 21.41% | 23.95% | 48.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9120 | 2.9120 | 0.38% | -- | -- | -3.22% | -- | 24.07% | 48.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9010 | 2.9010 | 0.00% | -0.24% | -- | -3.72% | 20.88% | 23.60% | 47.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8820 | 2.8820 | 0.00% | -0.24% | -2.80% | -3.45% | -- | 22.80% | 44.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9080 | 2.9080 | 0.69% | -- | -- | -- | 20.21% | 23.90% | 44.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8880 | 2.8880 | -0.59% | -1.03% | -2.37% | -- | 20.53% | 23.05% | 41.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9050 | 2.9050 | 0.55% | -- | -2.22% | -2.84% | -- | 23.78% | 42.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8890 | 2.8890 | 0.00% | -0.76% | -- | -- | 22.78% | 23.09% | 41.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9180 | 2.9180 | 0.00% | 1.00% | -0.21% | 2.60% | 25.56% | 24.33% | 45.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9110 | 2.9110 | -0.10% | 1.04% | -1.92% | -- | 24.03% | 24.03% | 44.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9140 | 2.9140 | 0.83% | 1.08% | -1.82% | -- | 24.26% | 24.16% | 44.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8900 | 2.8900 | 0.03% | -- | -3.99% | -- | 24.03% | 23.14% | 47.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8890 | 2.8890 | 0.00% | -- | -4.62% | -- | 23.30% | 23.09% | 46.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8810 | 2.8810 | -0.07% | -0.76% | -- | -0.03% | 24.83% | 22.75% | 45.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8830 | 2.8830 | 0.00% | -- | -- | -- | 24.64% | 22.84% | 46.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9030 | 2.9030 | 0.00% | -1.86% | -0.65% | 3.60% | 26.44% | 23.69% | 46.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9650 | 2.9650 | 0.00% | -- | -- | -- | 28.52% | 26.33% | 51.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9580 | 2.9580 | -0.44% | 1.16% | -2.76% | 6.79% | 27.50% | 26.03% | 52.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9710 | 2.9710 | 0.00% | 0.44% | -2.33% | 7.14% | 28.23% | 26.59% | 55.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9720 | 2.9720 | 0.00% | -- | -- | 7.68% | 29.33% | 26.63% | 53.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9240 | 2.9240 | -1.15% | -2.86% | -- | -- | 28.19% | 24.58% | 51.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9580 | 2.9580 | -0.34% | -2.34% | -- | 11.83% | 30.88% | 26.03% | 55.44% | -- | -- | | 2025-10-31 | 2.9680 | 2.9680 | 0.00% | -- | -- | 12.51% | 31.10% | 26.46% | 58.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0160 | 3.0160 | 0.20% | -- | -- | -- | 31.65% | 28.50% | 60.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0100 | 3.0100 | -0.63% | -- | -1.12% | -- | 30.08% | 28.25% | 59.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0290 | 3.0290 | 0.00% | -- | -0.49% | 13.79% | 31.70% | 29.06% | 58.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9640 | 2.9640 | 0.00% | -0.37% | -1.20% | 11.22% | 27.81% | 26.29% | 55.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9220 | 2.9220 | -1.78% | -3.94% | -3.60% | 10.39% | 30.39% | 24.50% | 51.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9750 | 2.9750 | 0.00% | -3.03% | -0.34% | -- | 31.99% | 26.76% | 55.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0420 | 3.0420 | -0.85% | -- | 1.74% | 15.01% | 30.45% | 29.61% | 63.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0680 | 3.0680 | 0.00% | -- | -- | -- | 32.41% | 30.72% | 62.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0440 | 3.0440 | -0.43% | 1.03% | -- | -- | 42.84% | 29.70% | 62.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0570 | 3.0570 | 0.89% | 1.43% | 6.07% | 18.08% | 48.40% | 30.25% | 60.47% | -- | -- | | 2025-09-24 | 3.0300 | 3.0300 | 1.00% | -0.03% | -- | 17.53% | 48.02% | 29.10% | 59.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0000 | 3.0000 | -0.30% | 0.50% | -- | 17.37% | 51.36% | 27.82% | 57.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0090 | 3.0090 | -0.13% | 0.74% | -- | -- | 52.12% | 28.21% | 56.88% | -- | -- | | 2025-09-19 | 3.0130 | 3.0130 | -0.03% | -- | 7.65% | -- | 52.25% | 28.38% | 55.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0140 | 3.0140 | -0.56% | -- | 7.57% | -- | 53.23% | 28.42% | 55.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0310 | 3.0310 | 1.54% | 1.37% | 8.64% | 18.44% | 54.41% | 29.14% | 56.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9850 | 2.9850 | -0.07% | -- | 6.99% | -- | 52.06% | 27.18% | 53.79% | -- | -- | | 2025-09-15 | 2.9870 | 2.9870 | 0.00% | -- | 7.06% | -- | 52.17% | 27.27% | 51.24% | -- | -- | | 2025-09-10 | 2.9900 | 2.9900 | 0.00% | -- | 7.83% | 19.31% | 50.10% | 27.40% | 50.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8440 | 2.8440 | 0.00% | -- | -- | 13.99% | 39.96% | 21.18% | 45.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8820 | 2.8820 | 0.00% | 2.86% | 8.26% | -- | -- | 22.80% | 45.19% | -- | -- | | 2025-08-21 | 2.8320 | 2.8320 | 0.46% | -- | 6.87% | -- | -- | 20.66% | 41.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8190 | 2.8190 | 0.71% | 1.62% | 7.06% | -- | 35.99% | 20.11% | 40.39% | -- | -- | | 2025-08-19 | 2.7990 | 2.7990 | -0.11% | -- | 6.30% | 15.19% | -- | 19.26% | 39.39% | -- | -- | | 2025-08-18 | 2.8020 | 2.8020 | 0.43% | 1.16% | 6.42% | -- | -- | 19.39% | 37.96% | -- | -- | | 2025-08-15 | 2.7900 | 2.7900 | 0.00% | 0.61% | 5.24% | 15.05% | 34.39% | 18.88% | 35.63% | -- | -- | | 2025-08-13 | 2.7740 | 2.7740 | 0.00% | 0.51% | -- | -- | 32.98% | 18.19% | 33.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7700 | 2.7700 | -0.11% | -- | -- | -- | 33.62% | 18.02% | 33.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7730 | 2.7730 | 0.54% | 4.84% | -- | 14.40% | 33.45% | 18.15% | 34.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7580 | 2.7580 | -0.07% | 4.55% | 4.43% | -- | 33.43% | 17.51% | 33.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7600 | 2.7600 | 0.00% | 3.14% | -- | -- | -- | 17.60% | 33.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6450 | 2.6450 | 0.27% | -0.64% | 0.95% | -- | 25.24% | 12.70% | 30.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6380 | 2.6380 | -1.42% | -0.94% | -- | -- | -- | 12.40% | 31.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6760 | 2.6760 | 0.00% | 0.41% | -- | -- | 28.47% | 14.02% | 33.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6620 | 2.6620 | -0.04% | 1.10% | 2.82% | -- | -- | 13.42% | 32.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6630 | 2.6630 | -0.08% | 0.60% | 3.30% | 12.51% | -- | 13.46% | 31.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6650 | 2.6650 | 0.00% | -- | 4.26% | -- | 25.77% | 13.55% | 32.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6500 | 2.6500 | 0.65% | -- | -- | 12.29% | 22.12% | 12.91% | 30.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6330 | 2.6330 | -0.53% | -- | -- | -- | -- | 12.19% | 31.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6470 | 2.6470 | 0.00% | 0.08% | 3.44% | 12.64% | 22.77% | 12.78% | 32.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6510 | 2.6510 | 0.00% | -- | -- | -- | -- | 12.95% | 33.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6450 | 2.6450 | 0.00% | 0.72% | 5.55% | -- | -- | 12.70% | 28.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6410 | 2.6410 | 0.00% | -- | 5.60% | 17.22% | 24.81% | 12.53% | 28.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6260 | 2.6260 | 0.34% | -- | -- | -- | 23.98% | 11.89% | 24.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6170 | 2.6170 | -0.11% | 1.08% | -- | 7.56% | 22.35% | 11.50% | 23.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6200 | 2.6200 | 0.00% | 1.63% | -- | 7.55% | 21.46% | 11.63% | 24.05% | -- | -- | | 2025-06-25 | 2.5890 | 2.5890 | 0.43% | -- | -- | -- | 22.53% | 10.31% | 24.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5780 | 2.5780 | 0.86% | 0.74% | -- | 6.62% | 21.66% | 9.84% | 23.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5560 | 2.5560 | 0.00% | -- | -- | 6.50% | 19.72% | 8.90% | 23.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5590 | 2.5590 | 0.00% | 2.11% | -- | 5.44% | 18.97% | 9.03% | 22.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5550 | 2.5550 | 0.79% | -- | 4.84% | 5.97% | 18.62% | 8.86% | 22.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5350 | 2.5350 | 1.16% | 1.60% | -- | 5.10% | 17.74% | 8.01% | 21.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5060 | 2.5060 | -0.12% | -- | -- | -- | -- | 6.77% | 20.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5090 | 2.5090 | 0.32% | -- | -- | 3.98% | -- | 6.90% | 22.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5010 | 2.5010 | 0.00% | -- | -- | 3.65% | -- | 6.56% | 20.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4950 | 2.4950 | 0.00% | -- | -- | 4.70% | 15.40% | 6.31% | 22.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4670 | 2.4670 | 0.00% | -- | 2.62% | 4.31% | -- | 5.11% | 25.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4460 | 2.4460 | 0.00% | 0.66% | -- | 0.99% | -- | 4.22% | 23.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4300 | 2.4300 | 0.00% | -0.29% | -- | -0.12% | 11.52% | 3.54% | 23.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4250 | 2.4250 | 0.00% | 0.04% | -- | -0.37% | 10.68% | 3.32% | 22.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | 11.33% | 3.83% | 23.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4240 | 2.4240 | 0.00% | -- | -- | -- | 11.60% | 3.28% | 26.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4040 | 2.4040 | 0.00% | -- | -- | -0.83% | 12.18% | 2.43% | 24.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3670 | 2.3670 | 0.00% | 0.72% | -2.11% | -- | 11.97% | 0.85% | 24.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3600 | 2.3600 | 0.00% | -- | -1.67% | -- | 10.85% | 0.55% | 23.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3500 | 2.3500 | 0.00% | -- | -3.17% | -0.93% | -- | 0.13% | 20.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3170 | 2.3170 | 0.00% | -4.77% | -3.98% | -1.15% | 11.13% | -1.28% | 17.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2530 | 2.2530 | 0.00% | -- | -6.63% | -- | -- | -4.01% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4330 | 2.4330 | -0.12% | 0.37% | 2.88% | 3.66% | 16.58% | 3.66% | 19.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4360 | 2.4360 | 0.00% | -- | 3.00% | 1.63% | 16.06% | 3.79% | 20.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4510 | 2.4510 | 1.11% | 1.32% | 1.45% | -- | 19.85% | 4.43% | 21.52% | -- | -- | | 2025-03-26 | 2.4240 | 2.4240 | 0.00% | -- | 0.08% | -- | 17.84% | 3.28% | 20.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4180 | 2.4180 | 0.75% | -0.37% | -1.06% | -- | 16.36% | 3.03% | 18.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4000 | 2.4000 | -0.79% | -1.23% | -2.72% | -- | -- | 2.26% | 16.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4190 | 2.4190 | 0.00% | -- | -- | -- | 16.13% | 3.07% | 17.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4370 | 2.4370 | 0.41% | 1.04% | -- | 1.75% | 16.88% | 3.83% | 18.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4270 | 2.4270 | -0.12% | -- | -0.61% | -- | 17.25% | 3.41% | 18.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4300 | 2.4300 | 0.00% | 0.70% | -0.16% | 1.00% | -- | 3.54% | 18.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4110 | 2.4110 | -0.04% | -- | -- | -0.33% | 15.86% | 2.73% | 13.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4120 | 2.4120 | 0.00% | 1.22% | -1.15% | 0.67% | -- | 2.77% | 13.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4130 | 2.4130 | 0.00% | 2.03% | -- | 2.72% | -- | 2.81% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4130 | 2.4130 | 0.00% | -0.12% | -- | 2.72% | -- | 2.81% | 8.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3830 | 2.3830 | 0.00% | -1.16% | -1.69% | 2.54% | -- | 1.53% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3650 | 2.3650 | -2.11% | -4.13% | -2.43% | 1.50% | -- | 0.77% | 5.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4160 | 2.4160 | -0.25% | -- | -0.33% | 3.12% | -- | 2.94% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4220 | 2.4220 | 0.46% | -0.45% | -- | 5.17% | -- | 3.20% | 6.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4110 | 2.4110 | -1.35% | -- | -- | 4.46% | -- | 2.73% | 6.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4440 | 2.4440 | -0.93% | 0.08% | -- | 5.66% | -- | 4.13% | 9.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4670 | 2.4670 | 0.00% | 1.36% | -- | 5.02% | 20.87% | 5.11% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4330 | 2.4330 | 0.00% | -- | 2.57% | 4.83% | 19.79% | 3.66% | 7.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4420 | 2.4420 | 0.33% | 0.25% | 2.95% | 5.62% | -- | 4.05% | 8.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4340 | 2.4340 | 0.00% | -- | 3.71% | 5.50% | -- | 3.71% | 8.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4400 | 2.4400 | 0.16% | 0.66% | -- | 5.17% | -- | 3.96% | 8.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4360 | 2.4360 | 0.00% | 0.50% | -- | 5.14% | -- | 3.79% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3960 | 2.3960 | -1.16% | -1.16% | 2.97% | 3.59% | -- | 2.09% | 6.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4240 | 2.4240 | 0.00% | -- | -- | 5.39% | -- | 3.28% | 6.50% | 开放申购 | 开放赎回 |
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