|
| 富国匠心精选12个月持有C(012478)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 | | 2026-06-18 | 2.3385 | 2.3385 | 3.49% | -- | -- | -- | 202.01% | -- | 170.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2596 | 2.2596 | 3.21% | 12.76% | -- | 63.61% | 198.06% | -- | 161.32% | -- | -- | | 2026-06-16 | 2.1894 | 2.1894 | 2.82% | 6.81% | -- | -- | -- | -- | 153.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1293 | 2.1293 | 6.41% | -- | -- | 52.87% | -- | -- | 151.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 164.12% | -- | 139.13% | -- | -- | | 2026-06-10 | 2.0039 | 2.0039 | -2.24% | -3.34% | -- | -- | 168.15% | -- | 138.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0498 | 2.0498 | 0.00% | -- | -- | -- | -- | -- | 144.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0923 | 2.0923 | 0.92% | -- | -- | 51.69% | 183.24% | -- | 148.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0732 | 2.0732 | 0.00% | 1.39% | -- | 48.46% | 185.25% | -- | 146.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0448 | 2.0448 | 0.00% | 5.40% | -- | -- | -- | -- | 153.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9676 | 1.9676 | 0.00% | -- | -- | -- | 171.43% | -- | 140.83% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | -- | -- | 135.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9634 | 1.9634 | 0.00% | -- | -- | -- | -- | -- | 143.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9277 | 1.9277 | 0.00% | -- | -- | -- | -- | -- | 136.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7405 | 1.7405 | 0.00% | -- | -- | 19.98% | 141.20% | -- | 103.16% | -- | -- | | 2026-04-16 | 1.6328 | 1.6328 | 2.78% | 5.76% | -- | -- | 129.75% | -- | 84.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5887 | 1.5887 | 0.00% | -- | 14.06% | 9.26% | 121.73% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5857 | 1.5857 | 0.00% | -- | 13.84% | -- | -- | -- | 79.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5438 | 1.5438 | 0.00% | 11.58% | -- | -- | -- | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4037 | 1.4037 | 0.00% | -- | 0.85% | -2.13% | -- | -- | 54.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3836 | 1.3836 | -1.76% | -1.06% | -2.56% | -- | 86.95% | -- | 59.18% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4084 | 1.4084 | 0.00% | -- | -- | -- | 90.74% | -- | 62.03% | -- | -- | | 2026-03-26 | 1.3984 | 1.3984 | 0.00% | 0.97% | -- | -- | 89.87% | -- | 65.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3724 | 1.3724 | 1.95% | -0.63% | -1.46% | -3.41% | -- | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | 80.81% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | -- | -- | 70.71% | -- | -- | | 2026-03-17 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 76.72% | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3929 | 1.3929 | 0.00% | 0.07% | -- | -- | 78.74% | -- | 69.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3919 | 1.3919 | 0.00% | -- | -- | -- | -- | -- | 70.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3793 | 1.3793 | -1.23% | -2.02% | -0.12% | -- | -- | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3965 | 1.3965 | -1.65% | 0.27% | -- | 8.00% | 86.87% | -- | 70.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4200 | 1.4200 | 0.00% | -- | -- | -- | -- | -- | 71.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4077 | 1.4077 | 1.08% | -- | -- | -- | 82.68% | -- | 73.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | 78.09% | -- | 71.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3904 | 1.3904 | 0.00% | 1.23% | -- | 5.84% | -- | -- | 68.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3735 | 1.3735 | -0.54% | -3.90% | -- | 1.88% | 95.85% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3810 | 1.3810 | 0.00% | -4.80% | -- | -- | -- | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4293 | 1.4293 | -1.47% | -2.72% | 0.18% | -1.32% | -- | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4506 | 1.4506 | 0.37% | 0.86% | -- | 1.38% | -- | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4453 | 1.4453 | 2.39% | 2.60% | -- | 1.86% | -- | -- | 75.08% | -- | -- | | 2026-01-26 | 1.4116 | 1.4116 | 0.00% | -2.37% | -- | -- | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4693 | 1.4693 | 2.16% | 1.05% | -- | -- | -- | -- | 77.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4382 | 1.4382 | 2.09% | -- | -- | 9.00% | 110.23% | -- | 74.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4087 | 1.4087 | -2.57% | -- | -- | -- | -- | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4458 | 1.4458 | 0.00% | -- | -- | 17.24% | 116.63% | -- | 75.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4540 | 1.4540 | 0.00% | 1.94% | 9.01% | 14.97% | -- | -- | 81.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4263 | 1.4263 | -0.56% | -- | -- | 6.12% | 115.19% | -- | 78.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4343 | 1.4343 | 1.01% | -- | -- | 6.71% | -- | -- | 79.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4200 | 1.4200 | 0.00% | -- | -- | 5.65% | 113.98% | -- | 77.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4268 | 1.4268 | 0.00% | -- | -- | 5.56% | -- | -- | 85.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4208 | 1.4208 | 0.00% | -- | -- | 6.39% | -- | -- | 88.54% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3122 | 1.3122 | -1.62% | -5.08% | 3.83% | 1.09% | -- | -- | 71.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3338 | 1.3338 | 0.00% | -- | 5.54% | 3.26% | 88.92% | -- | 72.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3825 | 1.3825 | 0.00% | -- | 2.12% | -- | 100.80% | -- | 74.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2930 | 1.2930 | 0.00% | -- | -4.80% | 3.99% | 88.07% | -- | 63.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2989 | 1.2989 | 0.00% | -- | -- | -- | 90.76% | -- | 65.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2117 | 1.2117 | 0.00% | -4.12% | -8.17% | -- | 76.68% | -- | 54.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2815 | 1.2815 | 0.57% | -2.45% | 3.92% | 23.97% | 89.71% | -- | 62.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2743 | 1.2743 | 0.11% | -- | 3.33% | 24.24% | 90.48% | -- | 61.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2729 | 1.2729 | 0.72% | -5.02% | 3.22% | 27.61% | 84.77% | -- | 60.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2638 | 1.2638 | -3.81% | -6.65% | -- | -- | 81.48% | -- | 63.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3139 | 1.3139 | 0.02% | -- | -- | 32.04% | 84.61% | -- | 68.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3137 | 1.3137 | 0.00% | -2.56% | -- | 37.99% | 86.18% | -- | 68.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3402 | 1.3402 | -1.00% | -1.33% | -- | -- | 90.23% | -- | 74.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3538 | 1.3538 | 0.00% | -- | 0.72% | 49.26% | 90.27% | -- | 70.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3482 | 1.3482 | 0.00% | -6.92% | 0.31% | 49.47% | 90.94% | -- | 69.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3582 | 1.3582 | 0.00% | -4.28% | 1.05% | -- | 99.68% | -- | 70.56% | -- | -- | | 2025-10-30 | 1.4192 | 1.4192 | -2.02% | 10.75% | 5.59% | 58.20% | 105.77% | -- | 82.46% | -- | -- | | 2025-10-29 | 1.4484 | 1.4484 | 1.23% | -- | 7.16% | -- | 108.37% | -- | 86.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4308 | 1.4308 | 0.84% | 8.44% | -- | -- | 104.87% | -- | 83.95% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4189 | 1.4189 | 0.00% | -- | -- | -- | 103.69% | -- | 78.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2814 | 1.2814 | 0.00% | -- | -4.52% | -- | 83.45% | -- | 61.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3195 | 1.3195 | 0.00% | -- | 0.50% | -- | 88.39% | -- | 66.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2332 | 1.2332 | 0.00% | -- | -5.63% | 40.89% | 82.59% | -- | 57.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2647 | 1.2647 | 0.00% | -5.91% | -2.09% | 48.16% | 86.34% | -- | 62.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3587 | 1.3587 | 1.09% | 1.09% | -- | -- | 94.07% | -- | 73.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3441 | 1.3441 | -0.55% | 0.16% | -- | -- | 92.54% | -- | 71.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3516 | 1.3516 | 0.00% | 0.16% | -- | 72.55% | 103.98% | -- | 69.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3355 | 1.3355 | -0.48% | 2.20% | -- | -- | -- | -- | 68.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3420 | 1.3420 | -0.56% | 3.39% | -- | -- | 120.14% | -- | 69.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3495 | 1.3495 | 2.78% | 4.47% | -- | 77.80% | -- | -- | 67.99% | -- | -- | | 2025-09-19 | 1.3130 | 1.3130 | -0.42% | 0.02% | 27.02% | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3185 | 1.3185 | 0.90% | -- | 28.55% | 70.28% | -- | -- | 61.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3068 | 1.3068 | 0.68% | -- | 31.01% | 72.38% | 114.33% | -- | 60.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2980 | 1.2980 | 0.49% | -- | 30.13% | -- | 112.89% | -- | 59.40% | -- | -- | | 2025-09-15 | 1.2917 | 1.2917 | -1.60% | 10.24% | 29.49% | -- | 111.86% | -- | 57.81% | -- | -- | | 2025-09-12 | 1.3127 | 1.3127 | 0.00% | -- | 37.89% | 73.27% | 116.01% | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 93.03% | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1354 | 1.1354 | -8.69% | -- | -- | 53.70% | 84.92% | -- | 40.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2434 | 1.2434 | 0.00% | -- | -- | 71.08% | 101.07% | -- | 53.79% | -- | -- | | 2025-08-20 | 1.0383 | 1.0383 | 0.45% | 4.34% | -- | -- | 67.49% | -- | 21.06% | -- | -- | | 2025-08-19 | 1.0337 | 1.0337 | 0.78% | 8.58% | -- | 42.38% | 66.32% | -- | 20.52% | -- | -- | | 2025-08-18 | 1.0257 | 1.0257 | 2.83% | -- | -- | -- | 64.98% | -- | 15.38% | -- | -- | | 2025-08-15 | 0.9975 | 0.9975 | 0.00% | -- | 16.86% | 37.08% | 61.23% | -- | 15.04% | -- | -- | | 2025-08-13 | 0.9951 | 0.9951 | 4.53% | -- | 21.93% | 35.06% | 59.22% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9520 | 0.9520 | 0.00% | 5.54% | 16.65% | 28.08% | 52.76% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | 46.91% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9020 | 0.9020 | 0.00% | -- | -- | 23.34% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8971 | 0.8971 | 0.00% | -- | -- | 22.67% | 42.53% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8622 | 0.8622 | 0.00% | -1.50% | -- | 19.12% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8620 | 0.8620 | 0.00% | 0.98% | 13.57% | 19.56% | 30.15% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8753 | 0.8753 | 0.00% | 6.11% | 15.46% | -- | 29.87% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8536 | 0.8536 | 0.00% | 3.57% | -- | 19.13% | 25.55% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8161 | 0.8161 | -1.07% | -- | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8249 | 0.8249 | 0.00% | -- | 10.38% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8242 | 0.8242 | 0.00% | 3.01% | -- | -- | 23.59% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7856 | 0.7856 | -1.81% | -- | 8.81% | 6.15% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8001 | 0.8001 | 0.00% | -- | 10.82% | 8.36% | -- | -- | -2.72% | -- | -- | | 2025-06-27 | 0.7833 | 0.7833 | 0.72% | 3.20% | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7777 | 0.7777 | 0.00% | -- | 8.16% | 5.59% | 15.33% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7590 | 0.7590 | 0.00% | -- | -- | -0.78% | 12.15% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7743 | 0.7743 | 2.14% | -- | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 |
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