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| 富国恒享回报12个月持有期混合-A(016645)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 | | 2026-08-19 | 1.0860 | 1.0860 | -0.82% | -0.36% | 2.62% | 0.56% | -- | 0.07% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0950 | 1.0950 | -0.16% | 0.71% | 3.47% | 1.51% | -- | 0.90% | 9.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0968 | 1.0968 | 0.76% | 0.51% | 3.64% | -- | -- | 1.07% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0885 | 1.0885 | 0.20% | 0.03% | 2.33% | -- | 0.72% | 0.30% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0863 | 1.0863 | -0.33% | 0.49% | 2.45% | -0.52% | -- | 0.10% | 7.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0899 | 1.0899 | 0.24% | 0.80% | 2.71% | -- | 0.87% | 0.43% | 8.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0873 | 1.0873 | -0.36% | 1.43% | 2.47% | -0.61% | 0.71% | 0.19% | 7.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0912 | 1.0912 | 0.28% | 2.26% | 2.84% | -- | -- | 0.55% | 7.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0882 | 1.0882 | 0.67% | 1.86% | 2.65% | -0.52% | 0.81% | 0.28% | 7.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0810 | 1.0810 | -0.02% | 1.37% | 1.79% | -- | -- | -0.39% | 5.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0812 | 1.0812 | 0.86% | 1.18% | 1.87% | -- | 0.28% | -0.37% | 6.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0720 | 1.0720 | 0.46% | 0.75% | 1.00% | -- | -- | -1.22% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0671 | 1.0671 | -0.11% | 0.08% | 0.54% | -- | -0.72% | -1.67% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0683 | 1.0683 | 0.18% | 0.56% | 1.13% | -- | -- | -1.56% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0664 | 1.0664 | -0.21% | -0.08% | 0.95% | -- | -- | -1.73% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0686 | 1.0686 | 0.43% | 0.49% | -- | -- | -- | -1.53% | 4.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0640 | 1.0640 | -0.22% | 0.02% | 0.93% | -- | -1.49% | -1.95% | 4.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0663 | 1.0663 | 0.38% | 0.54% | 1.15% | -- | -1.31% | -1.74% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0623 | 1.0623 | -0.47% | 0.38% | 0.39% | -- | -- | -2.11% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0673 | 1.0673 | 0.37% | 0.32% | 0.88% | -- | -1.07% | -1.65% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0634 | 1.0634 | -0.04% | -0.09% | -- | -- | -1.30% | -2.01% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0638 | 1.0638 | 0.30% | 0.01% | 0.48% | -- | -- | -1.97% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0606 | 1.0606 | 0.22% | 0.03% | 0.18% | -3.81% | -1.10% | -2.27% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0583 | 1.0583 | -0.53% | -0.26% | -0.26% | -- | -- | -2.48% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0639 | 1.0639 | -0.05% | 0.40% | 0.25% | -- | -- | -1.96% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0644 | 1.0644 | 0.07% | 0.40% | -0.09% | -2.99% | -0.40% | -1.92% | 5.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0637 | 1.0637 | 0.32% | 0.34% | -- | -- | -0.43% | -1.98% | 5.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0603 | 1.0603 | -0.08% | -0.16% | -- | -3.07% | -0.62% | -2.29% | 4.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0611 | 1.0611 | 0.13% | -0.03% | -- | -3.09% | -0.42% | -2.22% | 5.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0597 | 1.0597 | -0.05% | 0.04% | -- | -- | -- | -2.35% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0602 | 1.0602 | 0.01% | 0.18% | -0.25% | -3.18% | -0.32% | -2.30% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0601 | 1.0601 | -0.18% | 0.35% | -0.75% | -- | -0.06% | -2.31% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0620 | 1.0620 | 0.06% | -- | -0.57% | -- | -- | -2.14% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0614 | 1.0614 | 0.20% | 0.68% | -1.21% | -- | -- | -2.19% | 5.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0593 | 1.0593 | 0.09% | 0.16% | -1.70% | -- | -0.12% | -2.39% | 5.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0583 | 1.0583 | 0.18% | 0.01% | -- | -2.65% | -0.09% | -2.48% | 5.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0564 | 1.0564 | 0.00% | -0.15% | -- | -- | -- | -2.65% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0542 | 1.0542 | -0.32% | -0.43% | -- | -- | -0.18% | -2.86% | 5.85% | -- | -- | | 2026-06-25 | 1.0576 | 1.0576 | -0.06% | -0.10% | -- | -- | 0.08% | -2.54% | 5.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0582 | 1.0582 | 0.02% | -0.27% | -- | -- | 0.43% | -2.49% | 5.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0580 | 1.0580 | 0.00% | -0.30% | -- | -1.40% | -- | -2.51% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0587 | 1.0587 | -0.23% | -- | -1.85% | -- | -- | -2.44% | 5.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0611 | 1.0611 | -0.01% | -- | -- | -2.89% | 0.91% | -2.22% | 5.27% | -- | -- | | 2026-06-16 | 1.0612 | 1.0612 | -0.39% | -- | -- | -3.10% | -- | -2.21% | 5.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0654 | 1.0654 | 0.00% | 0.24% | -- | -2.77% | 1.19% | -1.82% | 5.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0629 | 1.0629 | -0.49% | -- | -- | -3.18% | 1.39% | -2.05% | 6.42% | -- | -- | | 2026-06-05 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | -1.58% | 6.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0744 | 1.0744 | -0.30% | -- | -- | -1.64% | 2.75% | -1.00% | 6.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0776 | 1.0776 | 0.00% | -- | -- | -2.10% | -- | -0.70% | 7.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0759 | 1.0759 | 0.00% | -- | -- | -2.53% | -- | -0.86% | 6.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0800 | 1.0800 | 0.12% | -- | -- | -2.16% | -- | -0.48% | 7.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0787 | 1.0787 | 0.00% | -1.40% | -- | -2.27% | 3.86% | -0.60% | 7.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0920 | 1.0920 | 0.00% | -- | -0.17% | -1.07% | -- | 0.63% | 8.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0940 | 1.0940 | 0.00% | -- | -0.08% | -1.22% | -- | 0.81% | 8.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 5.87% | 0.80% | 8.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1026 | 1.1026 | 0.00% | 0.80% | -- | -- | 7.54% | 1.60% | 7.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0972 | 1.0972 | 0.00% | 0.20% | 0.14% | -0.14% | -- | 1.11% | 7.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0939 | 1.0939 | -0.09% | -- | -0.16% | -- | -- | 0.80% | 7.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0949 | 1.0949 | 0.00% | -- | -0.22% | -- | -- | 0.89% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0950 | 1.0950 | 0.00% | 0.73% | -0.26% | -- | -- | 0.90% | 7.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0871 | 1.0871 | 0.00% | -- | -- | 0.56% | 3.80% | 0.18% | 6.56% | -- | -- | | 2026-03-27 | 1.0847 | 1.0847 | 0.00% | -- | -- | 0.04% | -- | -0.05% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0730 | 1.0730 | 0.00% | -2.03% | -2.79% | -0.97% | 2.85% | -1.12% | 5.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0883 | 1.0883 | 0.00% | -0.98% | -1.40% | -- | 3.58% | 0.29% | 7.29% | -- | -- | | 2026-03-17 | 1.0927 | 1.0927 | -0.23% | -0.42% | -1.01% | -- | -- | 0.69% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0952 | 1.0952 | -0.05% | -- | -0.78% | -- | -- | 0.92% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0957 | 1.0957 | -0.31% | -0.19% | -0.73% | 1.31% | -- | 0.97% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0991 | 1.0991 | 0.00% | -- | -- | 1.63% | 5.67% | 1.28% | 8.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0973 | 1.0973 | 0.00% | 0.46% | -0.88% | 1.56% | 5.58% | 1.12% | 7.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0978 | 1.0978 | 0.00% | -- | -- | 1.25% | 5.59% | 1.16% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0923 | 1.0923 | -0.76% | -1.16% | -- | -- | 6.14% | 0.65% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1007 | 1.1007 | 0.00% | -0.28% | -- | -- | -- | 1.43% | 7.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1062 | 1.1062 | 0.10% | 0.22% | -0.13% | -- | 7.76% | 1.94% | 8.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1051 | 1.1051 | 0.12% | 0.12% | -0.23% | 2.06% | -- | 1.83% | 8.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | -- | 1.71% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1075 | 1.1075 | 0.05% | -- | -- | 1.56% | -- | 2.05% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1070 | 1.1070 | 0.24% | -- | -- | -- | -- | 2.01% | 8.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1043 | 1.1043 | 0.00% | -- | -- | -- | -- | 1.76% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1003 | 1.1003 | 0.00% | -0.62% | 1.39% | 1.48% | -- | 1.39% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1072 | 1.1072 | 0.05% | -- | -- | 1.90% | 9.11% | 2.03% | 9.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1066 | 1.1066 | 0.00% | 0.08% | 2.06% | 1.95% | 9.05% | 1.97% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1067 | 1.1067 | -0.08% | 0.49% | 2.07% | -- | -- | 1.98% | 9.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1076 | 1.1076 | 0.00% | 0.88% | 2.22% | -- | 9.59% | 2.06% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | -- | 1.89% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1013 | 1.1013 | 0.31% | 0.56% | -- | -- | 8.90% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0979 | 1.0979 | -0.07% | -- | -- | 1.20% | 8.84% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0987 | 1.0987 | 0.00% | -- | -- | 1.23% | 9.17% | 1.24% | 8.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0952 | 1.0952 | 0.00% | 0.92% | 1.27% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0880 | 1.0880 | 0.04% | 0.65% | 0.34% | -- | -- | 0.26% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0876 | 1.0876 | 0.22% | -- | 0.30% | -- | 7.94% | 0.22% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0852 | 1.0852 | 0.39% | -- | 0.08% | -- | 7.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0843 | 1.0843 | 0.00% | -- | -- | 0.20% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0835 | 1.0835 | 0.02% | -- | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | 6.15% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0815 | 1.0815 | 0.00% | -0.26% | -- | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0825 | 1.0825 | -0.17% | -0.28% | -- | -- | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0843 | 1.0843 | 0.00% | -- | 0.00% | 0.08% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0855 | 1.0855 | 0.00% | 0.25% | -- | -- | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0828 | 1.0828 | 0.00% | -0.71% | -- | -0.20% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0905 | 1.0905 | -0.05% | -- | -- | -- | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.96% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0905 | 1.0905 | 0.00% | -- | -- | 1.01% | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0864 | 1.0864 | 0.19% | -- | -- | -- | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0843 | 1.0843 | 0.00% | -0.21% | -- | 0.57% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0866 | 1.0866 | 0.11% | -- | -- | -- | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0854 | 1.0854 | 0.00% | -- | 0.30% | 0.49% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0831 | 1.0831 | 0.00% | -- | -- | 1.00% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0849 | 1.0849 | -0.05% | -- | -- | -- | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0854 | 1.0854 | 0.00% | -- | -- | 1.56% | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0821 | 1.0821 | 0.00% | -- | -- | 2.46% | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0842 | 1.0842 | 0.00% | -- | -0.07% | 2.89% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0852 | 1.0852 | -0.02% | 0.17% | 0.43% | 2.95% | 14.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0854 | 1.0854 | 0.00% | 0.45% | 0.54% | -- | 14.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0834 | 1.0834 | 0.27% | -- | 0.48% | -- | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0805 | 1.0805 | -0.06% | -- | -- | -- | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0811 | 1.0811 | 0.00% | -- | 0.59% | 3.40% | 13.57% | -- | -- | -- | -- | | 2025-08-25 | 1.0879 | 1.0879 | 0.27% | -- | 0.68% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0850 | 1.0850 | 0.13% | -- | 0.71% | -- | 14.49% | -- | -- | -- | -- | | 2025-08-21 | 1.0836 | 1.0836 | 0.00% | 0.27% | -- | -- | 13.70% | -- | -- | 开放申购 | 开放赎回 |
|