|
| 国富安颐稳健6个月持有期混合-A(017886)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 | | 2026-07-24 | 1.0931 | 1.0931 | -0.22% | -0.17% | -1.66% | -- | -- | -1.93% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.0955 | 1.0955 | -0.12% | -0.87% | -1.11% | -- | -0.15% | -1.71% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.0968 | 1.0968 | -0.26% | -1.04% | -- | -- | -- | -1.60% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.0997 | 1.0997 | 0.35% | -- | -0.74% | -- | -- | -1.34% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.0959 | 1.0959 | 0.08% | -1.00% | -1.08% | -- | -0.24% | -1.68% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.0950 | 1.0950 | -0.91% | -1.29% | -1.47% | -0.83% | -- | -1.76% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.1051 | 1.1051 | -0.29% | -0.75% | -0.38% | -0.13% | 0.81% | -0.85% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.1083 | 1.1083 | 0.00% | -0.31% | -- | 0.39% | 1.04% | -0.57% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.1070 | 1.1070 | -0.21% | -0.90% | 0.01% | -- | 1.11% | -0.68% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.1093 | 1.1093 | -0.37% | -0.58% | 0.62% | -- | 1.34% | -0.48% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.1134 | 1.1134 | 0.15% | -0.21% | 0.84% | 1.30% | -- | -0.11% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.1117 | 1.1117 | 0.04% | -0.69% | 0.71% | -- | -- | -0.26% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.1113 | 1.1113 | -0.52% | -0.34% | -- | 1.51% | -- | -0.30% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.1171 | 1.1171 | 0.12% | 0.54% | -- | -- | -- | 0.22% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.1158 | 1.1158 | 0.01% | -- | 0.36% | -- | 1.86% | 0.11% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.1157 | 1.1157 | -0.33% | -- | 0.63% | -- | 1.94% | 0.10% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.1194 | 1.1194 | 0.39% | 0.71% | 1.21% | 2.12% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.1151 | 1.1151 | 0.36% | 0.66% | 0.92% | -- | 2.10% | 0.04% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.1111 | 1.1111 | 0.00% | -- | 0.56% | -- | 1.64% | -0.31% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.1115 | 1.1115 | 0.33% | 0.02% | -- | 1.17% | -- | -0.28% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.1078 | 1.1078 | 0.00% | -0.14% | -- | 1.14% | 1.47% | -0.61% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.1079 | 1.1079 | -0.31% | 0.29% | -- | -- | 1.52% | -0.60% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.1113 | 1.1113 | 0.18% | 0.80% | -- | -- | 1.86% | -0.30% | -- | -- | -- | | 2026-06-16 | 1.1093 | 1.1093 | 0.00% | 0.47% | -- | -- | -- | -0.48% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.1069 | 1.1069 | 0.20% | -- | -0.69% | -0.66% | -- | -0.69% | -- | -- | -- | | 2026-06-11 | 1.1047 | 1.1047 | 0.20% | -- | -- | -- | -- | -0.89% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.1025 | 1.1025 | -0.14% | -0.84% | -1.06% | -0.97% | -- | -1.09% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.1041 | 1.1041 | 0.02% | -0.41% | -0.92% | -- | 1.12% | -0.94% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.1039 | 1.1039 | 0.00% | -0.19% | -0.93% | -0.77% | -- | -0.96% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.1118 | 1.1118 | 0.28% | -- | -- | -- | 2.08% | -0.25% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.1087 | 1.1087 | 0.24% | 0.07% | -- | -- | 1.79% | -0.53% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.1060 | 1.1060 | 0.10% | -0.36% | -- | -- | 1.54% | -0.77% | -- | -- | -- | | 2026-05-29 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | 1.50% | -0.87% | -- | 限大额 | 开放赎回 | | 2026-05-26 | 1.1079 | 1.1079 | -0.19% | -- | -- | -- | -- | -0.60% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.1071 | 1.1071 | -0.40% | -- | -- | -- | 1.36% | -0.67% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.1115 | 1.1115 | 0.00% | -0.27% | -- | -- | -- | -0.28% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.1145 | 1.1145 | -0.01% | -0.06% | -- | -- | 2.18% | -0.01% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.1146 | 1.1146 | 0.00% | -- | -- | -0.77% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 2.30% | -0.03% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 2.52% | 0.05% | -- | -- | -- | | 2026-04-28 | 1.1103 | 1.1103 | 0.00% | -- | -- | -1.16% | 2.16% | -0.39% | -- | -- | -- | | 2026-04-17 | 1.1042 | 1.1042 | -0.21% | -- | -- | -- | 1.75% | -0.93% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.1065 | 1.1065 | 0.23% | 0.67% | -- | -- | 1.89% | -0.73% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.1040 | 1.1040 | 0.17% | -- | -- | -0.70% | -- | -0.95% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.1021 | 1.1021 | 0.00% | 0.67% | -- | -0.95% | 1.70% | -1.12% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.0991 | 1.0991 | 0.00% | -- | -- | -1.34% | -- | -1.39% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.0948 | 1.0948 | 0.00% | -- | -1.59% | -- | 1.97% | -1.78% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.0962 | 1.0962 | 0.00% | -0.30% | -- | -1.20% | 1.75% | -1.65% | -- | -- | -- | | 2026-03-25 | 1.0995 | 1.0995 | 0.07% | -- | -- | -- | 2.15% | -1.35% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.0987 | 1.0987 | 0.31% | -- | -2.06% | -1.16% | 2.04% | -1.43% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.0953 | 1.0953 | -0.53% | -- | -- | -- | 1.91% | -1.73% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.1011 | 1.1011 | -0.18% | -- | -- | -- | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.1031 | 1.1031 | 0.00% | -1.01% | -- | -- | 2.25% | -1.03% | -- | -- | -- | | 2026-03-12 | 1.1143 | 1.1143 | 0.00% | 0.25% | -0.79% | 1.11% | -- | -0.03% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.1133 | 1.1133 | 0.00% | -- | -0.94% | 1.09% | -- | -0.12% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1125 | 1.1125 | 0.09% | -- | -- | 0.89% | 3.48% | -0.19% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.1115 | 1.1115 | 0.00% | -- | -0.87% | 0.80% | 3.57% | -0.28% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.1232 | 1.1232 | -0.06% | 0.17% | -- | -- | 3.99% | 0.77% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.1239 | 1.1239 | 0.00% | -- | 0.89% | -- | 4.50% | 0.83% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.1239 | 1.1239 | 0.00% | 0.54% | 0.89% | -- | -- | 0.83% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1213 | 1.1213 | 0.00% | -- | 0.60% | 1.59% | 4.50% | 0.60% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.1179 | 1.1179 | 0.00% | -- | 0.76% | -- | 4.44% | 0.30% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.1209 | 1.1209 | 0.00% | -- | 0.95% | 1.35% | 4.72% | 0.57% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.1233 | 1.1233 | 0.00% | -- | -- | 1.65% | 4.94% | 0.78% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1136 | 1.1136 | 0.07% | -- | -- | -- | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.1128 | 1.1128 | 0.00% | -- | -- | 1.18% | -- | -0.16% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.1118 | 1.1118 | -0.08% | -0.19% | 1.06% | 0.72% | -- | -0.25% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.1127 | 1.1127 | 0.00% | -- | 0.96% | -- | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1140 | 1.1140 | 0.01% | 0.41% | 1.22% | -- | 4.40% | -0.05% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1139 | 1.1139 | 0.00% | 0.40% | 1.06% | 1.37% | -- | -0.06% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.1146 | 1.1146 | 0.46% | 0.65% | 1.08% | 1.44% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.1095 | 1.1095 | -0.08% | -0.19% | -- | 0.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.1104 | 1.1104 | 0.27% | -- | -- | 1.06% | 3.94% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 3.66% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.1116 | 1.1116 | 0.00% | 0.86% | -- | 1.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1021 | 1.1021 | 0.50% | 0.07% | -0.13% | -- | 3.75% | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.0966 | 1.0966 | -0.32% | -0.36% | -- | -- | 2.93% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1001 | 1.1001 | -0.18% | -0.19% | -- | -- | 3.64% | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1021 | 1.1021 | 0.18% | -0.05% | -- | 0.30% | 3.84% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1001 | 1.1001 | -0.11% | -0.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1013 | 1.1013 | 0.06% | 0.03% | -- | -- | 3.93% | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1006 | 1.1006 | -0.15% | -- | -0.60% | -- | 4.23% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1022 | 1.1022 | -0.05% | 0.04% | -0.45% | -- | 4.72% | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.1027 | 1.1027 | 0.21% | -- | -0.09% | -- | 4.95% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1004 | 1.1004 | -0.05% | -- | -0.21% | 0.55% | 4.89% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1010 | 1.1010 | 0.00% | 0.01% | -- | 0.32% | 5.27% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1018 | 1.1018 | 0.00% | -- | -0.23% | -- | 5.78% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.1009 | 1.1009 | 0.00% | 0.09% | -- | -- | 6.12% | -- | -- | -- | -- | | 2025-11-19 | 1.0999 | 1.0999 | -0.01% | -- | 0.01% | -- | 5.98% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.1000 | 1.1000 | -0.32% | -- | 0.02% | -- | 6.05% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.1035 | 1.1035 | 0.00% | -- | 0.34% | -- | 6.39% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1074 | 1.1074 | 0.00% | 0.06% | -- | -- | 6.56% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.1072 | 1.1072 | 0.05% | 0.26% | 0.76% | -- | 6.29% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1067 | 1.1067 | 0.27% | 0.06% | 0.72% | 1.15% | 6.61% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1037 | 1.1037 | 0.09% | -- | 0.45% | 0.86% | 6.15% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.1027 | 1.1027 | 0.00% | -0.22% | 0.35% | -- | 6.25% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1043 | 1.1043 | -0.15% | -- | 0.50% | 1.06% | 6.76% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1060 | 1.1060 | 0.00% | 0.19% | 0.66% | 1.20% | 6.82% | -- | -- | -- | -- | | 2025-10-28 | 1.1051 | 1.1051 | -0.23% | -- | -- | 0.95% | 6.60% | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.1076 | 1.1076 | 0.00% | -- | -- | 1.06% | 6.68% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1039 | 1.1039 | 0.09% | -0.05% | -- | 0.61% | 6.13% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.1029 | 1.1029 | 0.00% | -0.09% | -- | -- | 5.97% | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.0998 | 1.0998 | -0.43% | -- | -- | -- | 5.41% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1045 | 1.1045 | 0.05% | -- | -- | 0.76% | 5.80% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1039 | 1.1039 | 0.00% | 0.46% | -- | 0.64% | 5.89% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.0988 | 1.0988 | 0.00% | -- | -- | 0.60% | 5.70% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.0984 | 1.0984 | 0.02% | -- | -- | -- | 5.38% | -- | -- | -- | -- | | 2025-09-24 | 1.0982 | 1.0982 | 0.00% | -- | 0.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0944 | 1.0944 | -0.28% | -- | -- | 0.42% | 6.29% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0975 | 1.0975 | 0.00% | -- | 0.46% | 0.77% | 6.61% | -- | -- | -- | -- | | 2025-08-22 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 6.15% | -- | -- | -- | -- | | 2025-08-14 | 1.0926 | 1.0926 | 0.00% | -- | -0.18% | -0.08% | 6.17% | -- | -- | -- | -- | | 2025-08-08 | 1.0935 | 1.0935 | 0.00% | 0.09% | -- | 0.39% | 6.15% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0941 | 1.0941 | -0.02% | 0.11% | -- | 0.58% | 6.27% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0925 | 1.0925 | -0.02% | -0.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0927 | 1.0927 | -0.02% | -- | 0.05% | -- | 5.98% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0929 | 1.0929 | 0.00% | -0.39% | 0.06% | -- | 6.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0947 | 1.0947 | -0.12% | -- | 0.14% | 0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0960 | 1.0960 | 0.00% | -0.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
|