|
| 富国稳健增长C(010625)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 | | 2026-06-24 | 0.8597 | 0.8597 | 0.56% | 0.28% | -2.72% | 4.71% | 29.05% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8549 | 0.8549 | -1.69% | 0.41% | -3.26% | -- | 30.40% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8696 | 0.8696 | 1.36% | 1.86% | -1.60% | 3.99% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8579 | 0.8579 | 0.07% | 3.75% | -2.96% | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8573 | 0.8573 | 0.69% | 3.25% | -- | -- | 29.82% | -- | 7.40% | -- | -- | | 2026-06-16 | 0.8514 | 0.8514 | -0.27% | -- | -- | -2.06% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8537 | 0.8537 | 0.00% | 3.04% | -- | -1.77% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8269 | 0.8269 | -0.41% | -4.18% | -9.81% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8303 | 0.8303 | 0.00% | -4.17% | -- | -5.65% | 24.56% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8285 | 0.8285 | -2.39% | -3.89% | -- | -5.34% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8488 | 0.8488 | -1.65% | -2.21% | -- | -2.30% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8630 | 0.8630 | -0.39% | -- | -- | 0.07% | 30.22% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8664 | 0.8664 | 0.00% | -1.39% | -- | -0.22% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8620 | 0.8620 | -0.69% | -- | -- | -2.68% | -- | -- | 13.71% | -- | -- | | 2026-05-29 | 0.8680 | 0.8680 | 0.00% | -1.78% | -3.58% | -2.00% | 31.61% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8786 | 0.8786 | -0.95% | -- | -- | -0.80% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8870 | 0.8870 | 0.00% | -0.18% | -- | 0.00% | 35.23% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8837 | 0.8837 | 0.00% | -- | -- | 1.64% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8886 | 0.8886 | 0.51% | -2.66% | -- | 2.21% | 35.05% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8841 | 0.8841 | 0.00% | -3.57% | -- | 1.69% | 34.53% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9173 | 0.9173 | 0.48% | -- | 5.44% | 5.51% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9129 | 0.9129 | -0.43% | -- | 5.61% | -- | 37.42% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9168 | 0.9168 | 0.00% | -- | 6.06% | 5.26% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9140 | 0.9140 | 0.00% | -- | 10.67% | 6.74% | 38.48% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | 38.88% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8929 | 0.8929 | 0.00% | 1.89% | 6.78% | -- | 38.28% | -- | 13.36% | -- | -- | | 2026-04-14 | 0.8763 | 0.8763 | 0.72% | 6.10% | 0.83% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8700 | 0.8700 | 0.65% | 5.45% | 0.10% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8644 | 0.8644 | 1.87% | 4.78% | -1.77% | 0.57% | 36.92% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8485 | 0.8485 | -0.26% | 1.75% | -1.94% | -1.28% | 37.48% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8507 | 0.8507 | 3.00% | 1.19% | -2.80% | -- | 39.87% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8259 | 0.8259 | 0.11% | -- | -5.63% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8250 | 0.8250 | -1.07% | -- | -4.99% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8339 | 0.8339 | -0.81% | -- | -5.97% | -- | 23.91% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8407 | 0.8407 | 0.00% | 1.09% | -5.08% | -- | 25.22% | -- | -0.37% | -- | -- | | 2026-03-30 | 0.8375 | 0.8375 | 0.00% | -- | -5.44% | -- | -- | -- | -0.01% | -- | -- | | 2026-03-25 | 0.8316 | 0.8316 | 1.29% | -- | -- | 1.17% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8362 | 0.8362 | 0.00% | -3.79% | -3.82% | -- | 21.38% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8693 | 0.8693 | 0.02% | 0.46% | -0.01% | -- | 25.13% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8691 | 0.8691 | 0.00% | -0.70% | -0.03% | -- | 27.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8800 | 0.8800 | 1.70% | 1.35% | -- | -- | 26.53% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8653 | 0.8653 | -1.13% | -2.42% | -0.38% | -- | 24.11% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8752 | 0.8752 | 0.74% | -1.19% | 2.21% | -- | 26.09% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8688 | 0.8688 | 0.74% | -2.05% | 1.72% | -- | 27.17% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8624 | 0.8624 | -0.68% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8683 | 0.8683 | -2.09% | -- | 1.71% | -- | 29.13% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8868 | 0.8868 | 0.12% | 2.00% | 6.06% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8857 | 0.8857 | -0.15% | 1.87% | -- | -- | 28.85% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8870 | 0.8870 | 0.00% | 2.02% | 1.79% | -- | 28.94% | -- | 5.18% | -- | -- | | 2026-02-13 | 0.8694 | 0.8694 | 0.00% | 1.53% | -- | 5.75% | 31.25% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8710 | 0.8710 | 0.00% | -- | 1.34% | -- | 30.94% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8686 | 0.8686 | 1.44% | 3.89% | 1.06% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8563 | 0.8563 | 0.26% | -- | 0.88% | 4.24% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8537 | 0.8537 | 2.11% | -- | -- | 4.26% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8361 | 0.8361 | 0.00% | -4.05% | -- | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8714 | 0.8714 | 0.00% | 0.61% | -- | 7.87% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8726 | 0.8726 | 0.00% | 1.63% | 7.77% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8661 | 0.8661 | 0.64% | -- | -- | -- | 35.77% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8606 | 0.8606 | 0.23% | 0.13% | -- | -- | 35.96% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8586 | 0.8586 | 0.00% | -- | -- | 6.12% | 36.01% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8595 | 0.8595 | 0.00% | -- | -- | 1.78% | 38.09% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8488 | 0.8488 | 0.00% | -- | -- | 0.90% | 38.38% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8233 | 0.8233 | 0.00% | 1.68% | -- | -- | -- | 32.45% | 5.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8220 | 0.8220 | 0.00% | -- | 4.28% | -0.60% | 27.60% | 32.24% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8095 | 0.8095 | -0.02% | -- | -- | -0.18% | -- | 30.23% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8097 | 0.8097 | 0.00% | -- | -- | -0.55% | -- | 30.26% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8083 | 0.8083 | 0.00% | -- | -- | -- | 23.14% | 30.04% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7883 | 0.7883 | 1.14% | -- | -2.41% | 0.59% | 23.46% | 26.82% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7794 | 0.7794 | 0.00% | -- | -3.52% | -- | 21.71% | 25.39% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7988 | 0.7988 | 0.00% | -1.13% | -- | 6.21% | 21.88% | 28.51% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8115 | 0.8115 | -1.29% | -- | -- | 10.03% | 22.03% | 30.55% | 4.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8221 | 0.8221 | 1.76% | 0.07% | -- | 10.77% | 20.77% | 32.26% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8079 | 0.8079 | 0.00% | -- | -2.14% | -- | 19.44% | 29.97% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8162 | 0.8162 | 0.00% | -0.32% | -1.14% | -- | 21.57% | 31.31% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8215 | 0.8215 | 0.00% | -- | -2.34% | -- | 24.02% | 32.16% | 6.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8188 | 0.8188 | 0.00% | -- | -2.66% | -- | 28.54% | 31.72% | 8.51% | -- | -- | | 2025-10-28 | 0.8141 | 0.8141 | 0.00% | 1.61% | -- | 11.70% | 25.48% | 30.97% | 9.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8078 | 0.8078 | 0.00% | -- | -2.14% | -- | 26.30% | 29.95% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8012 | 0.8012 | 1.49% | -- | -0.78% | -- | 24.55% | 28.89% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7894 | 0.7894 | 0.00% | -- | -2.24% | -- | 23.11% | 26.99% | 2.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8091 | 0.8091 | 0.00% | -3.82% | -- | 16.72% | 28.31% | 30.16% | 4.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8256 | 0.8256 | -2.24% | -1.85% | -- | 20.72% | 27.13% | 32.82% | 9.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8445 | 0.8445 | 0.39% | 0.39% | -- | -- | 30.95% | 35.86% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8412 | 0.8412 | 0.00% | 3.72% | -- | 24.03% | 29.65% | 35.33% | 8.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8270 | 0.8270 | 0.18% | 1.91% | 5.53% | 22.77% | 51.69% | 33.04% | 5.44% | -- | -- | | 2025-09-24 | 0.8255 | 0.8255 | 1.79% | 1.54% | -- | 23.91% | 52.67% | 32.80% | 5.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8110 | 0.8110 | -0.39% | 1.05% | -- | 23.70% | 54.21% | 30.47% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8142 | 0.8142 | 0.83% | -- | -- | -- | 54.64% | 30.98% | 3.42% | -- | -- | | 2025-09-19 | 0.8075 | 0.8075 | -0.49% | -- | 7.37% | -- | -- | 29.91% | 2.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8115 | 0.8115 | -0.18% | 1.99% | 7.74% | -- | 53.90% | 30.55% | 2.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8130 | 0.8130 | 1.30% | -- | 8.85% | 23.11% | 54.21% | 30.79% | 2.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8026 | 0.8026 | 0.00% | -- | 7.46% | -- | 52.24% | 29.12% | 1.33% | -- | -- | | 2025-09-11 | 0.7957 | 0.7957 | 0.00% | 5.28% | 8.70% | -- | 48.06% | 28.01% | -2.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7769 | 0.7769 | 2.79% | -- | -- | -- | 41.05% | 24.98% | -1.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7558 | 0.7558 | 0.00% | -- | -- | 14.05% | 37.52% | 21.59% | -5.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7837 | 0.7837 | 0.00% | 4.05% | 8.07% | -- | 38.37% | 26.08% | -5.01% | -- | -- | | 2025-08-20 | 0.7582 | 0.7582 | 0.81% | 2.16% | -- | -- | 33.91% | 21.98% | -10.53% | -- | -- | | 2025-08-19 | 0.7521 | 0.7521 | -0.15% | -- | -- | 14.30% | 31.21% | 20.99% | -11.25% | -- | -- | | 2025-08-18 | 0.7532 | 0.7532 | 0.84% | 2.90% | -- | 14.61% | -- | 21.17% | -12.89% | -- | -- | | 2025-08-15 | 0.7469 | 0.7469 | 1.27% | -- | 7.75% | 13.93% | -- | 20.16% | -13.18% | -- | -- | | 2025-08-14 | 0.7375 | 0.7375 | -0.63% | 1.18% | -- | -- | 30.58% | 18.65% | -14.06% | -- | -- | | 2025-08-13 | 0.7422 | 0.7422 | 0.00% | -- | -- | -- | 29.98% | 19.40% | -13.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7320 | 0.7320 | 0.00% | -- | -- | -- | -- | 17.76% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7289 | 0.7289 | 0.00% | -- | -- | 10.44% | 27.70% | 17.26% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7368 | 0.7368 | 1.10% | 1.99% | -- | 13.67% | -- | 18.53% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7288 | 0.7288 | 0.50% | -- | -- | 12.94% | -- | 17.25% | -16.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7252 | 0.7252 | 0.00% | -- | 7.66% | -- | -- | 16.67% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7202 | 0.7202 | -0.30% | -- | 9.85% | 10.99% | 22.98% | 15.86% | -16.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7224 | 0.7224 | 0.00% | 4.21% | -- | 11.79% | -- | 16.22% | -16.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7069 | 0.7069 | 0.00% | 3.36% | 7.04% | 11.46% | 15.98% | 13.72% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6932 | 0.6932 | 0.00% | -- | -- | 8.57% | 13.92% | 11.52% | -20.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6839 | 0.6839 | 0.00% | -- | 2.60% | 8.33% | 14.04% | 10.02% | -22.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6755 | 0.6755 | -0.88% | 0.28% | -- | 0.37% | 9.75% | 8.67% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6815 | 0.6815 | 0.49% | 2.30% | -- | 1.50% | 10.26% | 9.64% | -23.87% | -- | -- | | 2025-06-30 | 0.6782 | 0.6782 | 0.00% | 3.45% | -- | -- | 10.64% | 9.11% | -24.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6690 | 0.6690 | -0.68% | -- | 2.00% | -- | -- | 7.63% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6736 | 0.6736 | 1.11% | -- | -- | -- | 8.56% | 8.37% | -22.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6662 | 0.6662 | 1.62% | 0.88% | -- | -- | 6.52% | 7.18% | -23.78% | 开放申购 | 开放赎回 |
|