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| 富国新活力A(004604)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 | 3.3284 | 3.3284 | -0.49% | -- | -11.16% | -- | -- | -5.65% | 31.74% | -- | -- | | 2026-03-27 | 3.3447 | 3.3447 | 0.00% | -- | -10.72% | -- | -- | -5.19% | 32.42% | 限大额 | 开放赎回 | | 2026-03-25 | 3.3644 | 3.3644 | 1.83% | -- | -8.10% | -- | 20.57% | -4.63% | 34.11% | 限大额 | 开放赎回 | | 2026-03-24 | 3.3040 | 3.3040 | 0.00% | -2.24% | -9.46% | -- | -- | -6.34% | 31.71% | 限大额 | 开放赎回 | | 2026-03-19 | 3.4484 | 3.4484 | 0.00% | -2.83% | -- | -- | -- | -2.25% | 39.00% | -- | -- | | 2026-03-17 | 3.3797 | 3.3797 | -3.46% | -- | -- | -- | 13.89% | -4.20% | 36.23% | 限大额 | 开放赎回 | | 2026-03-16 | 3.5009 | 3.5009 | -0.36% | -1.03% | -- | 9.45% | 17.81% | -0.76% | 40.55% | 限大额 | 开放赎回 | | 2026-03-13 | 3.5135 | 3.5135 | -1.00% | -2.98% | -- | 7.76% | 20.31% | -0.40% | 36.95% | 限大额 | 开放赎回 | | 2026-03-12 | 3.5490 | 3.5490 | -2.11% | -- | -- | 8.85% | 17.86% | 0.60% | 38.08% | 限大额 | 开放赎回 | | 2026-03-11 | 3.6255 | 3.6255 | 0.00% | 1.46% | -- | -- | 20.77% | 2.77% | 41.06% | 限大额 | 开放赎回 | | 2026-03-09 | 3.5374 | 3.5374 | -2.32% | -- | -1.37% | 8.58% | 17.35% | 0.27% | 35.03% | 限大额 | 开放赎回 | | 2026-03-06 | 3.6216 | 3.6216 | 0.00% | -3.33% | -- | -- | 21.32% | 2.66% | 36.11% | 限大额 | 开放赎回 | | 2026-03-04 | 3.5735 | 3.5735 | -0.20% | -2.39% | -- | -- | 23.44% | 1.30% | 34.14% | 限大额 | 开放赎回 | | 2026-03-03 | 3.5806 | 3.5806 | 0.00% | -1.88% | -2.53% | -- | -- | 1.50% | 34.41% | 限大额 | 开放赎回 | | 2026-02-27 | 3.7464 | 3.7464 | -0.10% | -- | -- | 21.60% | 28.92% | 6.20% | 41.99% | 限大额 | 开放赎回 | | 2026-02-26 | 3.7502 | 3.7502 | 2.44% | -- | 2.29% | 22.33% | 27.86% | 6.31% | 41.33% | -- | -- | | 2026-02-25 | 3.6609 | 3.6609 | 0.32% | -- | -3.23% | -- | 26.57% | 3.78% | 37.96% | 限大额 | 开放赎回 | | 2026-02-24 | 3.6493 | 3.6493 | 0.00% | -- | -3.54% | -- | 25.11% | 3.45% | 37.53% | 限大额 | 开放赎回 | | 2026-02-09 | 3.5866 | 3.5866 | 0.00% | 0.38% | -1.24% | -- | 40.09% | 1.67% | 33.04% | 限大额 | 开放赎回 | | 2026-02-03 | 3.6734 | 3.6734 | 2.81% | -- | -- | 14.08% | -- | 4.13% | 35.29% | 限大额 | 开放赎回 | | 2026-02-02 | 3.5729 | 3.5729 | 0.00% | -2.54% | -- | 10.96% | -- | 1.28% | 30.28% | 限大额 | 开放赎回 | | 2026-01-29 | 3.5909 | 3.5909 | 0.00% | -- | -- | 7.44% | -- | 1.79% | 30.07% | 限大额 | 开放赎回 | | 2026-01-26 | 3.6661 | 3.6661 | -3.10% | -1.51% | -- | -- | -- | 3.92% | 32.80% | 限大额 | 开放赎回 | | 2026-01-23 | 3.7832 | 3.7832 | 0.00% | 1.62% | 8.45% | -- | -- | 7.24% | 37.04% | 限大额 | 开放赎回 | | 2026-01-21 | 3.7235 | 3.7235 | 0.00% | -- | -- | 12.93% | 51.19% | 5.55% | 34.87% | 限大额 | 开放赎回 | | 2026-01-19 | 3.7222 | 3.7222 | -0.02% | 0.48% | -- | -- | -- | 5.51% | 34.69% | 限大额 | 开放赎回 | | 2026-01-16 | 3.7228 | 3.7228 | 0.00% | 2.51% | 16.38% | -- | -- | 5.53% | 35.36% | 限大额 | 开放赎回 | | 2026-01-12 | 3.7044 | 3.7044 | 2.01% | 5.01% | 13.62% | -- | 62.16% | 5.01% | 38.38% | 限大额 | 开放赎回 | | 2026-01-09 | 3.6315 | 3.6315 | 1.69% | -- | 11.47% | 9.29% | -- | 2.94% | 35.46% | 限大额 | 开放赎回 | | 2026-01-08 | 3.5711 | 3.5711 | -0.76% | -- | 10.39% | -- | -- | 1.23% | 34.26% | 限大额 | 开放赎回 | | 2026-01-07 | 3.5983 | 3.5983 | 0.00% | -- | -- | -- | -- | 2.00% | 35.28% | 限大额 | 开放赎回 | | 2026-01-05 | 3.5277 | 3.5277 | 0.00% | -- | -- | -- | 59.72% | 0.00% | 32.22% | 限大额 | 开放赎回 | | 2025-12-23 | 3.4884 | 3.4884 | 2.52% | 9.06% | -- | 5.18% | -- | -- | 38.11% | 限大额 | 开放赎回 | | 2025-12-22 | 3.4027 | 3.4027 | 0.00% | -- | -- | 0.96% | -- | -- | 34.19% | 限大额 | 开放赎回 | | 2025-12-18 | 3.3005 | 3.3005 | 0.00% | -- | -- | -3.15% | 33.71% | -- | 26.17% | 限大额 | 开放赎回 | | 2025-12-16 | 3.1987 | 3.1987 | 0.00% | -1.81% | 0.42% | -5.61% | -- | -- | 22.28% | 限大额 | 开放赎回 | | 2025-12-12 | 3.2604 | 3.2604 | 0.00% | -- | 2.00% | -- | 28.20% | -- | 24.47% | 限大额 | 开放赎回 | | 2025-12-10 | 3.2704 | 3.2704 | 0.39% | -- | -- | -- | 30.49% | -- | 23.79% | 限大额 | 开放赎回 | | 2025-12-09 | 3.2578 | 3.2578 | 0.70% | -- | -- | 1.47% | 30.41% | -- | 23.31% | 限大额 | 开放赎回 | | 2025-12-08 | 3.2351 | 3.2351 | 0.00% | -- | -- | -0.58% | 28.41% | -- | 24.21% | 限大额 | 开放赎回 | | 2025-11-28 | 3.1043 | 3.1043 | 0.76% | -- | -- | -- | 30.06% | -- | 25.95% | 限大额 | 开放赎回 | | 2025-11-27 | 3.0809 | 3.0809 | 0.50% | -- | -9.45% | -- | 28.82% | -- | 23.70% | 限大额 | 开放赎回 | | 2025-11-26 | 3.0657 | 3.0657 | 0.00% | -- | -- | -- | 30.83% | -- | 23.09% | -- | -- | | 2025-11-17 | 3.1834 | 3.1834 | -0.06% | -- | -- | -4.69% | 35.82% | -- | 25.62% | 限大额 | 开放赎回 | | 2025-11-14 | 3.1853 | 3.1853 | -1.56% | -- | -2.06% | -2.16% | 31.80% | -- | 26.63% | 限大额 | 开放赎回 | | 2025-11-13 | 3.2358 | 3.2358 | 1.23% | -0.41% | -- | -- | 29.08% | -- | 29.32% | 限大额 | 开放赎回 | | 2025-11-12 | 3.1965 | 3.1965 | 0.00% | -- | -- | -- | 28.14% | -- | 27.75% | 限大额 | 开放赎回 | | 2025-11-06 | 3.2490 | 3.2490 | 0.00% | -- | -- | 2.88% | 33.80% | -- | 31.50% | 限大额 | 开放赎回 | | 2025-11-03 | 3.2200 | 3.2200 | 0.00% | -5.36% | -- | 5.93% | 37.34% | -- | 33.58% | -- | -- | | 2025-10-31 | 3.2200 | 3.2200 | 0.00% | -- | -- | -- | 34.12% | -- | 39.80% | 限大额 | 开放赎回 | | 2025-10-29 | 3.3421 | 3.3421 | 0.00% | -- | -- | -- | 41.02% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-10-27 | 3.4025 | 3.4025 | 0.00% | -- | 3.45% | 17.42% | 42.55% | -- | 44.88% | 限大额 | 开放赎回 | | 2025-10-21 | 3.2972 | 3.2972 | 0.00% | 1.38% | -1.09% | -- | 44.61% | -- | 34.46% | 限大额 | 开放赎回 | | 2025-10-15 | 3.2964 | 3.2964 | 1.35% | -- | -- | -- | 49.99% | -- | 32.95% | 限大额 | 开放赎回 | | 2025-10-14 | 3.2524 | 3.2524 | 0.00% | -- | -- | 13.36% | 43.85% | -- | 31.17% | -- | -- | | 2025-10-09 | 3.3227 | 3.3227 | 0.00% | -- | 3.49% | -- | 45.40% | -- | 34.06% | 限大额 | 开放赎回 | | 2025-09-26 | 3.2889 | 3.2889 | 0.00% | -1.34% | -- | 21.73% | 44.54% | -- | 31.17% | 限大额 | 开放赎回 | | 2025-09-24 | 3.3532 | 3.3532 | 1.11% | -1.50% | -- | 25.44% | 50.22% | -- | 33.14% | 限大额 | 开放赎回 | | 2025-09-23 | 3.3165 | 3.3165 | -1.60% | -2.13% | -- | 27.08% | -- | -- | 31.68% | 限大额 | 开放赎回 | | 2025-09-22 | 3.3704 | 3.3704 | 1.11% | -- | -- | -- | 54.64% | -- | 33.04% | -- | -- | | 2025-09-19 | 3.3335 | 3.3335 | -2.18% | -- | -1.80% | -- | -- | -- | 31.39% | 限大额 | 开放赎回 | | 2025-09-18 | 3.4078 | 3.4078 | 0.11% | 2.56% | 0.68% | 29.16% | 57.80% | -- | 33.45% | 限大额 | 开放赎回 | | 2025-09-17 | 3.4042 | 3.4042 | 0.45% | -- | 1.92% | 30.29% | -- | -- | 33.31% | 限大额 | 开放赎回 | | 2025-09-16 | 3.3888 | 3.3888 | 0.00% | 5.55% | 1.46% | 28.13% | -- | -- | 32.71% | -- | -- | | 2025-09-11 | 3.3226 | 3.3226 | 0.00% | 6.58% | -- | -- | -- | -- | 25.38% | 限大额 | 开放赎回 | | 2025-09-09 | 3.2105 | 3.2105 | -1.33% | -- | -- | -- | -- | -- | 21.15% | 限大额 | 开放赎回 | | 2025-09-08 | 3.2539 | 3.2539 | 0.00% | -- | -- | 21.50% | 50.86% | -- | 24.36% | 限大额 | 开放赎回 | | 2025-09-04 | 3.1174 | 3.1174 | 0.00% | -- | 1.27% | -- | 42.59% | -- | 22.17% | 限大额 | 开放赎回 | | 2025-08-21 | 3.2813 | 3.2813 | -2.50% | 0.79% | -- | -- | 56.62% | -- | 24.79% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3655 | 3.3655 | -0.86% | -- | 13.31% | -- | 59.99% | -- | 27.99% | -- | -- | | 2025-08-19 | 3.3947 | 3.3947 | 0.29% | -- | 14.29% | -- | -- | -- | 29.10% | -- | -- | | 2025-08-18 | 3.3848 | 3.3848 | 1.34% | -- | 13.95% | 25.72% | -- | -- | 28.36% | -- | -- | | 2025-08-15 | 3.3400 | 3.3400 | 2.59% | -- | -- | 25.15% | -- | -- | 26.25% | -- | -- | | 2025-08-14 | 3.2557 | 3.2557 | 0.00% | 3.55% | 13.48% | -- | 51.43% | -- | 23.23% | -- | -- | | 2025-08-07 | 3.1440 | 3.1440 | -0.44% | -- | 14.20% | -- | 43.78% | -- | 21.16% | 限大额 | 开放赎回 | | 2025-08-06 | 3.1579 | 3.1579 | 0.00% | -- | -- | 14.67% | 46.58% | -- | 21.70% | 限大额 | 开放赎回 | | 2025-08-04 | 3.0784 | 3.0784 | 1.28% | 3.95% | -- | -- | -- | -- | 19.79% | 限大额 | 开放赎回 | | 2025-08-01 | 3.0396 | 3.0396 | 0.00% | 4.90% | 9.69% | -- | -- | -- | 15.23% | 限大额 | 开放赎回 | | 2025-07-28 | 2.9613 | 2.9613 | 2.20% | -- | -- | 12.93% | 35.28% | -- | 10.30% | 限大额 | 开放赎回 | | 2025-07-25 | 2.8976 | 2.8976 | -0.10% | -2.45% | 6.46% | -- | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2025-07-24 | 2.9006 | 2.9006 | 0.00% | -- | 8.51% | 10.00% | -- | -- | 7.54% | 限大额 | 开放赎回 | | 2025-07-22 | 2.9196 | 2.9196 | 0.00% | -- | -- | -- | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-07-18 | 2.9703 | 2.9703 | 0.00% | -- | 12.58% | 17.16% | 34.05% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-07-14 | 2.8690 | 2.8690 | 0.00% | 4.21% | -- | -- | 23.51% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-07 | 2.7531 | 2.7531 | 0.00% | -- | 2.80% | -- | 19.08% | -- | -2.03% | 限大额 | 开放赎回 | | 2025-07-01 | 2.7712 | 2.7712 | 0.00% | 3.67% | -- | -- | -- | -- | -2.28% | -- | -- | | 2025-06-26 | 2.7017 | 2.7017 | -0.74% | -- | 2.69% | -- | 12.06% | -- | -2.58% | 限大额 | 开放赎回 | | 2025-06-25 | 2.7219 | 2.7219 | 1.82% | 3.16% | -- | -2.45% | 14.05% | -- | -1.85% | 限大额 | 开放赎回 | | 2025-06-24 | 2.6732 | 2.6732 | 2.43% | 2.32% | -- | -- | 12.11% | -- | -3.60% | 限大额 | 开放赎回 | | 2025-06-23 | 2.6097 | 2.6097 | 0.00% | -1.33% | -- | -- | 6.31% | -- | -4.76% | 限大额 | 开放赎回 | | 2025-06-18 | 2.6384 | 2.6384 | 0.98% | -- | -2.00% | -- | -- | -- | -4.22% | 限大额 | 开放赎回 | | 2025-06-17 | 2.6127 | 2.6127 | -1.21% | -2.03% | -2.96% | -11.96% | -- | -- | -5.15% | 限大额 | 开放赎回 | | 2025-06-16 | 2.6448 | 2.6448 | 0.00% | -- | -1.76% | -11.00% | -- | -- | -3.14% | 限大额 | 开放赎回 | | 2025-06-10 | 2.6668 | 2.6668 | 0.00% | -- | -- | -11.48% | 8.88% | -- | -4.15% | 限大额 | 开放赎回 | | 2025-06-06 | 2.6781 | 2.6781 | 0.00% | -- | -2.75% | -10.29% | -- | -- | 0.12% | 限大额 | 开放赎回 | | 2025-05-26 | 2.6309 | 2.6309 | 0.00% | -- | -- | -10.30% | -- | -- | 3.03% | 限大额 | 开放赎回 | | 2025-05-16 | 2.6923 | 2.6923 | 0.88% | -- | -- | 0.28% | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2025-05-15 | 2.6688 | 2.6688 | 0.00% | -2.67% | 3.39% | -0.59% | 4.78% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7739 | 2.7739 | 0.00% | -- | 8.66% | -- | 9.47% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7419 | 2.7419 | 0.00% | -- | -- | 7.10% | -- | -- | 10.13% | 限大额 | 开放赎回 | | 2025-05-06 | 2.7538 | 2.7538 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 限大额 | 开放赎回 | | 2025-04-28 | 2.6223 | 2.6223 | 0.00% | 0.14% | -- | -- | 13.84% | -- | 4.29% | 限大额 | 开放赎回 | | 2025-04-24 | 2.6368 | 2.6368 | -0.82% | 4.09% | -- | -- | 14.81% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-23 | 2.6586 | 2.6586 | 0.00% | -- | -- | -- | 18.20% | -- | 5.26% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6187 | 2.6187 | 3.29% | -- | -- | 6.33% | 14.95% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5353 | 2.5353 | 0.08% | -0.69% | -- | -- | -- | -- | -3.14% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5332 | 2.5332 | 0.00% | -- | -14.64% | -- | 10.35% | -- | -4.23% | 限大额 | 开放赎回 | | 2025-04-15 | 2.5813 | 2.5813 | 0.00% | -- | -13.14% | 7.75% | -- | -- | -2.41% | 限大额 | 开放赎回 | | 2025-04-11 | 2.5529 | 2.5529 | 0.00% | -- | -14.96% | 11.75% | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2025-03-31 | 2.6992 | 2.6992 | 0.00% | -- | -2.86% | -- | 22.78% | -- | 1.75% | 限大额 | 开放赎回 |
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