|
| 富国久利稳健配置A(003877)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 | 1.3455 | 1.7175 | 0.02% | -- | -1.51% | -5.21% | -- | -5.92% | 38.35% | -- | -- | | 2026-03-27 | 1.3452 | 1.7172 | 0.00% | -- | -1.53% | -5.44% | 12.58% | -5.94% | 37.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3363 | 1.7083 | 0.00% | -1.18% | -- | -- | -- | -6.57% | 36.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3523 | 1.7243 | -0.38% | -0.54% | -- | -3.94% | 11.06% | -5.45% | 40.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3574 | 1.7294 | -0.21% | 0.26% | -- | -- | -- | -5.09% | 41.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3602 | 1.7322 | -0.18% | -0.04% | -- | -3.42% | -- | -4.89% | 40.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3627 | 1.7347 | 0.00% | 0.70% | -- | -3.24% | 11.51% | -4.72% | 40.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3596 | 1.7316 | 0.42% | -- | -- | -- | -- | -4.94% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3539 | 1.7259 | -0.50% | -- | -0.52% | -- | 11.71% | -5.33% | 38.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3607 | 1.7327 | 0.55% | -0.40% | -- | -- | 12.51% | -4.86% | 37.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3532 | 1.7252 | 0.16% | -0.83% | -0.04% | -- | 13.77% | -5.38% | 36.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3510 | 1.7230 | 0.00% | -1.08% | -- | -- | -- | -5.54% | 36.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3661 | 1.7381 | 0.12% | -- | -- | -- | 14.10% | -4.48% | 38.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3645 | 1.7365 | -0.10% | -- | -0.08% | -- | 13.61% | -4.59% | 37.91% | -- | -- | | 2026-02-25 | 1.3658 | 1.7378 | 0.00% | -- | -- | -2.75% | -- | -4.50% | 38.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3649 | 1.7369 | 0.00% | -- | -5.81% | -4.22% | -- | -4.57% | 36.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3610 | 1.7330 | 0.00% | -- | -6.08% | -- | -- | -4.84% | 35.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3538 | 1.7258 | 0.00% | -- | -5.34% | -4.54% | 25.90% | -5.34% | 35.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3508 | 1.7228 | 0.00% | -- | -- | -4.87% | -- | -5.55% | 34.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3656 | 1.7376 | 0.00% | 1.16% | -4.01% | -2.76% | 26.89% | -4.52% | 38.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3547 | 1.7267 | 0.25% | -7.01% | -- | -- | -- | -5.28% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3513 | 1.7233 | 0.10% | -7.08% | -- | -- | -- | -5.52% | 37.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3500 | 1.7220 | 0.60% | -- | -- | -3.17% | -- | -5.61% | 38.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3419 | 1.7139 | -0.04% | -7.40% | -- | -5.08% | -- | -6.17% | 39.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3424 | 1.7144 | -7.86% | -6.93% | -- | -5.67% | 28.58% | -6.14% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4569 | 1.7139 | 0.18% | 1.29% | 3.44% | -- | 39.95% | 1.87% | 52.54% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4543 | 1.7113 | 0.00% | -- | 3.26% | -- | -- | 1.69% | 52.27% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4491 | 1.7061 | 0.46% | -- | -- | 0.31% | -- | 1.32% | 51.34% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4424 | 1.6994 | 0.28% | -- | 2.41% | -- | -- | 0.85% | 50.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4384 | 1.6954 | 0.00% | -- | -- | -- | 32.71% | 0.57% | 50.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4302 | 1.6872 | 0.00% | 0.73% | -- | -- | 33.00% | 0.00% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4194 | 1.6764 | -0.03% | -- | 1.20% | -- | 26.66% | -- | 50.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4198 | 1.6768 | -0.20% | -- | 1.23% | -- | 26.47% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4226 | 1.6796 | 0.00% | -- | -- | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4226 | 1.6796 | 0.00% | -- | 1.30% | -- | 28.21% | -- | 53.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4077 | 1.6647 | 0.00% | -- | -- | -2.11% | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4084 | 1.6654 | 0.19% | -- | -1.09% | -- | 21.87% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4057 | 1.6627 | 0.00% | -- | -1.36% | -2.02% | 22.16% | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4084 | 1.6654 | 0.00% | -- | -- | -- | 25.76% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4017 | 1.6587 | 0.00% | -0.19% | -0.71% | -- | 26.30% | -- | 44.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4026 | 1.6596 | 0.00% | -- | -0.44% | -- | 29.86% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4044 | 1.6614 | 0.00% | -0.92% | 0.00% | -- | 30.68% | -- | 44.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4175 | 1.6745 | 0.00% | -0.53% | 1.67% | -0.99% | 34.12% | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4293 | 1.6863 | 0.38% | -- | -- | -- | 28.43% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4239 | 1.6809 | -0.08% | 0.40% | -0.78% | -- | 28.34% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4251 | 1.6821 | -0.05% | -- | -0.70% | 1.76% | 27.67% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4258 | 1.6828 | 0.00% | 0.41% | -0.65% | -- | 30.84% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4182 | 1.6752 | 0.00% | -- | -- | 2.59% | 31.83% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4200 | 1.6770 | 0.59% | -- | -- | -- | 38.17% | -- | 44.84% | -- | -- | | 2025-10-31 | 1.4117 | 1.6687 | 0.00% | 0.52% | -- | 3.95% | 35.19% | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4088 | 1.6658 | 0.00% | -- | -- | 3.76% | 33.43% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4044 | 1.6614 | 0.52% | 0.73% | -1.81% | 3.63% | 35.94% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3972 | 1.6542 | 0.00% | -1.17% | -0.51% | -- | 33.47% | -- | 42.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3942 | 1.6512 | -1.38% | -2.85% | -3.05% | -- | 39.23% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4137 | 1.6707 | -0.66% | -2.14% | -0.89% | -- | 41.45% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4231 | 1.6801 | 0.00% | -- | -- | 10.89% | 42.38% | -- | 44.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4351 | 1.6921 | -0.66% | -- | -- | -- | 41.24% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4446 | 1.7016 | 0.00% | -- | -- | -- | 42.27% | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4303 | 1.6873 | 1.85% | -0.54% | -- | 17.77% | 60.17% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4043 | 1.6613 | -0.92% | -1.55% | -- | 16.95% | 62.42% | -- | 43.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4173 | 1.6743 | -0.50% | -- | -- | -- | -- | -- | 44.03% | -- | -- | | 2025-09-19 | 1.4244 | 1.6814 | -0.96% | -- | -0.25% | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4382 | 1.6952 | 0.01% | 0.24% | 0.45% | -- | 66.71% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4381 | 1.6951 | 0.82% | -- | 1.27% | 19.82% | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4264 | 1.6834 | 0.00% | -- | 0.44% | 18.09% | -- | -- | 44.58% | -- | -- | | 2025-09-11 | 1.4347 | 1.6917 | 0.00% | 2.46% | 2.45% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4003 | 1.6573 | -1.02% | -- | -- | 18.27% | 58.03% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4148 | 1.6718 | 0.00% | -- | -- | -- | 59.88% | -- | 41.74% | -- | -- | | 2025-08-20 | 1.4343 | 1.6913 | 0.44% | -- | 8.13% | -- | 66.35% | -- | 40.29% | -- | -- | | 2025-08-19 | 1.4280 | 1.6850 | -0.26% | -- | 7.66% | -- | 63.33% | -- | 39.67% | -- | -- | | 2025-08-18 | 1.4317 | 1.6887 | 0.82% | 2.24% | 7.94% | 22.96% | -- | -- | 39.16% | -- | -- | | 2025-08-15 | 1.4201 | 1.6771 | 1.07% | -- | 10.66% | -- | -- | -- | 37.67% | -- | -- | | 2025-08-14 | 1.4051 | 1.6621 | 0.00% | 1.42% | 10.24% | -- | 59.20% | -- | 36.95% | -- | -- | | 2025-08-11 | 1.4004 | 1.6574 | 0.00% | -- | 9.88% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3854 | 1.6424 | 0.00% | 2.02% | -- | -- | 54.85% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3824 | 1.6394 | 0.00% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3580 | 1.6150 | 0.00% | 0.21% | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3578 | 1.6148 | 0.13% | -- | -- | -- | 52.17% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3560 | 1.6130 | 0.06% | 2.23% | -- | -- | 54.74% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3552 | 1.6122 | 0.00% | -- | 11.59% | 18.93% | 55.75% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3409 | 1.5979 | 0.00% | 4.49% | -- | 17.62% | 48.86% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3264 | 1.5834 | 0.00% | 4.07% | -- | 17.39% | 47.18% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2833 | 1.5403 | 0.68% | -- | -- | -- | 40.50% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2746 | 1.5316 | 0.01% | -- | -- | 11.48% | 37.87% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2745 | 1.5315 | 0.00% | -- | -- | 12.19% | 37.18% | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2398 | 1.4968 | 0.00% | -- | -- | 3.93% | 31.27% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2232 | 1.4802 | 0.00% | -- | 4.93% | -- | 30.34% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2145 | 1.4715 | 1.14% | 1.19% | -- | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2008 | 1.4578 | 0.00% | -0.59% | -- | -- | 29.06% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2002 | 1.4572 | -0.64% | 0.24% | 3.07% | -1.43% | 26.24% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2079 | 1.4649 | 0.00% | -- | 3.74% | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1973 | 1.4543 | 0.00% | -- | -- | -- | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1840 | 1.4410 | 0.00% | -- | -- | -- | 23.59% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1657 | 1.4227 | 0.00% | -- | -- | -2.94% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1644 | 1.4214 | 0.00% | -- | 3.36% | 2.90% | 19.39% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1721 | 1.4291 | 0.00% | -- | 3.18% | 3.85% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1709 | 1.4279 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1646 | 1.4216 | 0.00% | -- | -1.27% | -- | 19.74% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1395 | 1.3965 | -0.90% | 1.04% | -- | 5.88% | 22.21% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1499 | 1.4069 | 0.87% | 2.08% | -- | 8.79% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.3970 | -0.22% | -- | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1425 | 1.3995 | 1.12% | -0.07% | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1299 | 1.3869 | 0.19% | -0.54% | -7.50% | -- | 21.69% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1278 | 1.3848 | 0.12% | -- | -7.38% | -- | 21.28% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1265 | 1.3835 | 0.00% | 1.41% | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1433 | 1.4003 | 0.64% | 5.77% | -- | 9.83% | 22.11% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1360 | 1.3930 | 0.00% | -3.70% | -6.48% | 5.11% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1108 | 1.3678 | 0.00% | -6.88% | -8.35% | -- | 17.84% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0809 | 1.3379 | -8.37% | -8.62% | -10.82% | -0.28% | 14.13% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1796 | 1.4366 | -1.11% | -1.28% | -- | 9.70% | 24.55% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1929 | 1.4499 | 0.63% | -- | -- | -- | 26.18% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1854 | 1.4424 | 0.22% | -- | -- | -- | 24.88% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1828 | 1.4398 | 0.00% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 |
|