|
| 富国红利混合-C(012579)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 | 1.1079 | 1.1579 | -0.26% | -2.32% | -- | -- | 5.22% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1108 | 1.1608 | -0.46% | -2.91% | -- | -- | 6.28% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1159 | 1.1659 | 1.66% | -4.30% | -- | -7.17% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0977 | 1.1477 | -3.22% | -- | -8.97% | -- | 4.59% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1342 | 1.1842 | -0.87% | -- | -- | -7.71% | 8.09% | -- | 17.79% | -- | -- | | 2026-06-16 | 1.1441 | 1.1941 | -1.89% | -2.17% | -- | -7.58% | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1661 | 1.2161 | 0.00% | -1.14% | -- | -7.14% | -- | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1695 | 1.2195 | -0.85% | -3.51% | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1795 | 1.2295 | -0.78% | -- | -- | -7.02% | -- | -- | 23.43% | -- | -- | | 2026-06-05 | 1.1888 | 1.2388 | -0.87% | -- | -3.46% | -- | 15.77% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1992 | 1.2492 | 0.00% | -- | -2.61% | -- | 16.77% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2120 | 1.2620 | 0.00% | 2.85% | -1.58% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1784 | 1.2284 | 0.15% | -2.28% | -- | -5.87% | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1766 | 1.2266 | 0.00% | -2.43% | -- | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1988 | 1.2488 | -0.59% | -3.02% | -0.74% | -2.69% | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2059 | 1.2559 | 0.00% | -- | -- | -2.12% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2059 | 1.2559 | 0.00% | -- | -- | -2.12% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2199 | 1.2699 | -1.31% | -1.12% | 0.73% | -0.98% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2361 | 1.2861 | 0.00% | -- | -- | 0.33% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2337 | 1.2837 | 0.00% | 0.19% | -- | -- | 23.70% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2314 | 1.2814 | -0.72% | -- | -- | -- | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2403 | 1.2903 | 1.75% | -- | -- | -3.15% | 25.22% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2190 | 1.2690 | -0.14% | -0.17% | -- | -- | -- | -- | 23.74% | -- | -- | | 2026-04-27 | 1.2207 | 1.2707 | 0.00% | 1.08% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2211 | 1.2711 | 1.11% | 0.83% | 1.58% | -- | -- | -- | 24.30% | -- | -- | | 2026-04-20 | 1.2077 | 1.2577 | 0.00% | -- | 0.47% | -- | 23.49% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2229 | 1.2729 | 0.00% | -- | -1.22% | -2.73% | 25.48% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2111 | 1.2611 | 0.00% | -- | -3.56% | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2021 | 1.2521 | 0.00% | -0.05% | -5.24% | -4.12% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1843 | 1.2343 | 0.00% | -- | -- | -2.97% | 20.11% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2027 | 1.2527 | 0.00% | 0.91% | -4.37% | -1.47% | 21.76% | -- | 22.64% | -- | -- | | 2026-03-25 | 1.1918 | 1.2418 | 0.00% | -- | -- | -1.48% | 19.73% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2021 | 1.2521 | -0.09% | -4.28% | -2.43% | -0.49% | 19.72% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2032 | 1.2532 | 0.00% | -5.53% | -2.34% | -0.40% | 19.41% | -- | 20.31% | -- | -- | | 2026-03-17 | 1.2289 | 1.2789 | -0.74% | -- | -0.25% | -- | 22.68% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2380 | 1.2880 | -1.42% | -- | 0.49% | -- | 23.06% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2558 | 1.3058 | -1.40% | -1.01% | 1.93% | 4.53% | 26.87% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2736 | 1.3236 | -0.23% | -- | -- | 6.01% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2766 | 1.3266 | 0.00% | -- | 0.91% | 6.69% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2686 | 1.3186 | 0.00% | 0.87% | -- | 4.65% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2577 | 1.3077 | 0.46% | 2.09% | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2519 | 1.3019 | 0.00% | 1.62% | -- | 5.47% | 28.39% | -- | 20.61% | -- | -- | | 2026-02-24 | 1.2555 | 1.3055 | 1.91% | 1.91% | -- | 7.20% | 28.62% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2320 | 1.2820 | 0.00% | -- | -- | 0.13% | 25.47% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2651 | 1.3151 | 0.00% | 1.40% | -0.41% | 3.71% | 29.30% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2508 | 1.3008 | 0.00% | 4.15% | -1.54% | 3.10% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2476 | 1.2976 | 0.00% | -- | 2.21% | 4.00% | 26.84% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2010 | 1.2510 | 0.00% | -- | -1.61% | -0.49% | 22.10% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2807 | 1.3307 | 0.00% | -0.10% | -- | 4.96% | 30.21% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2820 | 1.2820 | 0.00% | 1.43% | 6.26% | -- | 32.67% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2572 | 1.2572 | -0.53% | -1.03% | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2639 | 1.2639 | 0.00% | 0.81% | 5.02% | -- | 32.61% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2703 | 1.2703 | 1.32% | 4.07% | 6.66% | -- | 32.41% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2538 | 1.2538 | -0.71% | 2.72% | 3.66% | 0.99% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2628 | 1.2628 | -0.26% | 3.46% | 4.17% | 1.72% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2661 | 1.2661 | 0.00% | 4.45% | 4.45% | 1.98% | 30.85% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2206 | 1.2206 | 0.69% | -- | -- | -1.68% | -- | 24.50% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2122 | 1.2122 | 0.00% | -- | -- | -2.36% | 20.52% | 23.64% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2213 | 1.2213 | 0.96% | 1.10% | 2.89% | -- | -- | 24.57% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2097 | 1.2097 | 0.00% | -- | 2.34% | 0.20% | 20.31% | 23.39% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2065 | 1.2065 | -0.12% | 0.25% | 3.16% | 0.36% | -- | 23.06% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2080 | 1.2080 | 0.00% | 0.55% | 0.87% | 0.68% | 20.38% | 23.22% | 21.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2035 | 1.2035 | 0.17% | -0.50% | -- | -- | 18.56% | 22.76% | 19.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2014 | 1.2014 | 0.41% | -0.89% | -- | -0.25% | 15.88% | 22.54% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1965 | 1.1965 | -0.22% | -0.29% | -1.92% | -1.01% | 16.02% | 22.04% | 14.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1991 | 1.1991 | 0.68% | -- | -- | -- | 17.26% | 22.31% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1910 | 1.1910 | -1.53% | -- | -1.83% | -0.67% | 16.20% | 21.48% | 13.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2095 | 1.2095 | -0.22% | 0.99% | -0.30% | -- | 18.87% | 23.37% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2122 | 1.2122 | 1.02% | -- | -- | -- | 20.73% | 23.64% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2000 | 1.2000 | 0.00% | -- | 0.03% | 3.56% | 19.19% | 22.40% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1976 | 1.1976 | 0.00% | 2.25% | -0.77% | -- | 19.99% | 22.15% | 14.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1870 | 1.1870 | 0.42% | -0.89% | -2.78% | -- | 21.86% | 21.07% | 16.25% | -- | -- | | 2025-11-25 | 1.1820 | 1.1820 | 0.92% | -0.15% | -3.19% | 0.30% | 21.38% | 20.56% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1712 | 1.1712 | 0.15% | -2.39% | -4.08% | -- | 20.46% | 19.46% | 16.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 16.66% | 19.29% | 17.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1976 | 1.1976 | 1.17% | -- | -- | 5.45% | 19.43% | 22.15% | 20.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1838 | 1.1838 | -1.34% | -2.96% | -- | 3.93% | 18.90% | 20.75% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1999 | 1.1999 | 0.00% | -- | -- | 4.91% | 20.59% | 22.39% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2304 | 1.2304 | 0.00% | 1.16% | -- | -- | 20.38% | 25.50% | 23.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2199 | 1.2199 | 0.00% | 1.69% | -1.35% | 9.52% | 17.56% | 24.43% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2132 | 1.2132 | -0.25% | 0.52% | -2.28% | -- | 13.00% | 23.75% | 23.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2163 | 1.2163 | 0.00% | -- | -2.03% | -- | 16.27% | 24.06% | 24.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1996 | 1.1996 | -0.89% | -- | -3.37% | -- | 16.27% | 22.36% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2104 | 1.2104 | 0.29% | -1.36% | -2.51% | 12.19% | 17.65% | 23.46% | 27.20% | -- | -- | | 2025-10-31 | 1.2069 | 1.2069 | 0.00% | -1.15% | -2.79% | -- | 18.38% | 23.10% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2202 | 1.2202 | 0.00% | -- | -1.01% | 9.76% | 18.89% | 24.46% | 29.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2271 | 1.2271 | 0.50% | -- | -- | 10.30% | 18.87% | 25.16% | 26.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2210 | 1.2210 | 0.00% | -- | 1.34% | 9.11% | 18.41% | 24.54% | 24.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2366 | 1.2366 | 0.00% | -0.39% | -- | 14.24% | 19.18% | 26.13% | 24.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2415 | 1.2415 | 0.71% | 3.30% | -- | 17.68% | 16.52% | 26.63% | 24.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2327 | 1.2327 | 0.00% | 2.54% | -- | -- | 22.96% | 25.73% | 23.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2073 | 1.2073 | 0.21% | 1.09% | 2.44% | -- | -- | 23.14% | 17.44% | -- | -- | | 2025-09-24 | 1.2048 | 1.2048 | 0.25% | -0.36% | -- | 14.43% | -- | 22.89% | 17.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2018 | 1.2018 | -0.03% | 0.25% | -- | 14.98% | -- | 22.58% | 16.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2022 | 1.2022 | 0.19% | -- | -- | -- | 35.03% | 22.62% | 15.23% | -- | -- | | 2025-09-19 | 1.1999 | 1.1999 | 0.47% | -0.37% | 5.65% | 15.82% | 35.81% | 22.39% | 15.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1943 | 1.1943 | -1.22% | -1.19% | 4.86% | 13.80% | 36.60% | 21.82% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2091 | 1.2091 | 0.86% | -- | 5.72% | 15.23% | -- | 23.33% | 15.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1988 | 1.1988 | 0.00% | -0.02% | 4.82% | -- | -- | 22.28% | 14.61% | -- | -- | | 2025-09-12 | 1.2044 | 1.2044 | -0.36% | -- | -- | -- | 39.16% | 22.85% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2087 | 1.2087 | 0.00% | 4.32% | 8.51% | -- | -- | 23.29% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | 22.30% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1587 | 1.1587 | -1.84% | -- | -- | 12.82% | 28.59% | 18.19% | 11.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1804 | 1.1804 | 0.00% | -- | 9.41% | 15.58% | 29.50% | 20.40% | 14.08% | -- | -- | | 2025-08-25 | 1.1785 | 1.1785 | 0.00% | 3.47% | 5.93% | -- | 28.20% | 20.21% | 11.37% | -- | -- | | 2025-08-20 | 1.1522 | 1.1522 | 1.45% | -- | -- | -- | 24.85% | 17.52% | 8.30% | -- | -- | | 2025-08-19 | 1.1357 | 1.1357 | -0.29% | -- | -- | -- | 20.91% | 15.84% | 6.75% | -- | -- | | 2025-08-18 | 1.1390 | 1.1390 | -0.41% | 2.25% | -- | -- | -- | 16.18% | 8.33% | -- | -- | | 2025-08-15 | 1.1437 | 1.1437 | 1.04% | -- | 5.08% | 13.43% | -- | 16.66% | 8.47% | -- | -- | | 2025-08-14 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -- | 15.45% | 7.45% | -- | -- | | 2025-08-11 | 1.1139 | 1.1139 | 0.00% | -- | 2.92% | -- | 20.40% | 13.62% | 6.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0789 | 1.0789 | 0.00% | -3.02% | 1.40% | -- | -- | 10.05% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1117 | 1.1117 | -0.57% | -- | -- | 12.24% | -- | 13.39% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1181 | 1.1181 | 0.50% | -- | -- | -- | 19.51% | 14.05% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1125 | 1.1125 | -0.59% | -- | -- | -- | -- | 13.47% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1191 | 1.1191 | 0.53% | -- | 6.29% | 12.45% | 19.15% | 14.15% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1132 | 1.1132 | 0.00% | -- | 6.51% | 12.38% | 18.39% | 13.55% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0884 | 1.0884 | 0.00% | 0.97% | -- | 11.62% | -- | 11.02% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0823 | 1.0823 | -0.02% | -- | -- | 12.70% | -- | 10.39% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0825 | 1.0825 | 0.00% | 0.89% | 4.08% | -- | 11.15% | 10.41% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0779 | 1.0779 | 0.00% | 1.31% | -- | -- | 10.38% | 9.94% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0730 | 1.0730 | 0.68% | 0.89% | 5.06% | 8.82% | 7.80% | 9.45% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0657 | 1.0657 | 0.16% | -- | -- | 7.85% | 6.76% | 8.70% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0640 | 1.0640 | 0.85% | 1.05% | -- | 7.71% | 5.94% | 8.53% | -1.12% | -- | -- | | 2025-06-30 | 1.0550 | 1.0550 | 0.00% | 0.94% | -- | 6.72% | 6.92% | 7.61% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0635 | 1.0635 | 0.00% | 2.65% | -- | -- | -- | 8.48% | 2.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0529 | 1.0529 | 0.74% | 0.34% | -- | -- | 7.00% | 7.39% | 1.95% | 开放申购 | 开放赎回 |
|