|
| 富国价值成长混合-A(019054)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 | 1.3431 | 1.3431 | -1.47% | -0.39% | -22.99% | -6.33% | -1.08% | -10.34% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3631 | 1.3631 | 0.21% | -2.92% | -20.08% | -6.75% | 1.74% | -9.01% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3602 | 1.3602 | -2.04% | -4.65% | -23.69% | -- | 1.40% | -9.20% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3885 | 1.3885 | 2.84% | -3.53% | -20.84% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3502 | 1.3502 | 0.13% | -2.89% | -23.02% | -- | 1.03% | -9.87% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3484 | 1.3484 | -3.97% | -5.73% | -20.38% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4041 | 1.4041 | -1.58% | -4.63% | -15.01% | -2.74% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4266 | 1.4266 | -0.88% | 0.51% | -10.01% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4393 | 1.4393 | 3.52% | -0.33% | -- | 0.55% | 9.11% | -3.92% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3904 | 1.3904 | -2.79% | -4.97% | -- | -4.66% | 6.57% | -7.18% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4303 | 1.4303 | -2.85% | -7.99% | -- | -2.15% | 10.25% | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4722 | 1.4722 | 3.72% | -6.38% | -6.51% | -- | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4194 | 1.4194 | -1.70% | -14.35% | -4.74% | -2.51% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4440 | 1.4440 | -1.31% | -15.42% | -4.30% | -- | 10.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4631 | 1.4631 | -5.88% | -12.02% | -3.04% | 2.33% | 11.90% | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5545 | 1.5545 | -1.15% | -9.92% | -- | 8.72% | 18.91% | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5726 | 1.5726 | -5.10% | -13.83% | 5.56% | -- | 21.37% | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6572 | 1.6572 | -2.93% | -4.98% | 16.70% | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7073 | 1.7073 | 2.67% | 0.10% | 14.17% | 18.58% | -- | 13.97% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6629 | 1.6629 | -3.64% | -6.70% | 11.20% | 17.11% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7257 | 1.7257 | -5.44% | -1.61% | 14.82% | -- | -- | 15.20% | -- | -- | -- | | 2026-06-25 | 1.8249 | 1.8249 | 4.63% | 4.04% | 18.67% | 27.71% | -- | 21.82% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7441 | 1.7441 | 2.26% | 2.99% | -- | -- | 36.32% | 16.43% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7056 | 1.7056 | -4.31% | 3.24% | -- | -- | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7824 | 1.7824 | 1.62% | 12.44% | -- | -- | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7540 | 1.7540 | 3.57% | 17.88% | 16.04% | 18.33% | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6935 | 1.6935 | 2.51% | -- | -- | 15.31% | 34.74% | 13.05% | -- | -- | -- | | 2026-06-16 | 1.6520 | 1.6520 | 4.21% | 4.91% | -- | 11.92% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5852 | 1.5852 | 0.00% | 6.38% | -- | 4.44% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4880 | 1.4880 | 0.00% | -5.69% | -3.06% | -5.17% | 15.94% | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5747 | 1.5747 | 5.68% | 5.70% | 4.40% | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4901 | 1.4901 | -1.25% | 4.94% | -1.21% | -- | -- | -0.53% | -- | -- | -- | | 2026-06-05 | 1.5089 | 1.5089 | -4.37% | 0.90% | -- | -4.22% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5778 | 1.5778 | 0.00% | -- | -- | 0.79% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4898 | 1.4898 | 4.92% | -0.88% | -- | -- | 24.28% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4200 | 1.4200 | -5.04% | -7.66% | -- | -- | 18.46% | -5.21% | -- | -- | -- | | 2026-05-29 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5030 | 1.5030 | -2.26% | -0.97% | 4.83% | -- | 26.44% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5378 | 1.5378 | 0.00% | 1.74% | 7.25% | -- | 27.25% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4544 | 1.4544 | 0.00% | -- | -- | -5.34% | 19.34% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5177 | 1.5177 | 0.41% | -- | -- | -1.22% | 32.43% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5115 | 1.5115 | 0.00% | -1.53% | -- | -1.63% | 34.42% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5350 | 1.5350 | 1.76% | -- | 5.01% | -2.55% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5084 | 1.5084 | 0.00% | -- | 3.61% | 0.19% | 36.66% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4444 | 1.4444 | 0.00% | -- | 1.02% | -4.06% | -- | -3.58% | -- | -- | -- | | 2026-04-28 | 1.4056 | 1.4056 | 0.00% | -- | -1.01% | -- | 27.84% | -6.17% | -- | -- | -- | | 2026-04-24 | 1.4338 | 1.4338 | -1.91% | -- | -- | -9.82% | 26.95% | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4617 | 1.4617 | 0.00% | 1.25% | -- | -8.07% | 30.42% | -2.42% | -- | -- | -- | | 2026-04-16 | 1.4437 | 1.4437 | 0.00% | -- | -2.19% | -5.50% | 34.61% | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4314 | 1.4314 | -1.84% | -- | -5.69% | -- | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4583 | 1.4583 | -0.23% | 1.99% | -3.92% | -- | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4617 | 1.4617 | 0.00% | 2.23% | -7.02% | -3.19% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4559 | 1.4559 | 0.00% | -- | -- | -- | 44.29% | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4298 | 1.4298 | 0.00% | 0.69% | -9.41% | -- | 28.30% | -4.55% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.4398 | 1.4398 | 1.39% | -- | -- | -- | -- | -3.89% | -- | -- | -- | | 2026-03-27 | 1.4200 | 1.4200 | 0.00% | -- | -- | -- | 25.69% | -5.21% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4289 | 1.4289 | 0.00% | -3.60% | -- | -- | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3999 | 1.3999 | -5.56% | -8.98% | -8.89% | -3.56% | 23.50% | -6.55% | -- | -- | -- | | 2026-03-18 | 1.4823 | 1.4823 | 0.93% | -5.53% | -3.53% | 2.46% | 31.68% | -1.05% | -- | -- | -- | | 2026-03-17 | 1.4687 | 1.4687 | -0.49% | -6.57% | -4.41% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4760 | 1.4760 | -2.75% | -- | -3.94% | 2.74% | 32.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5178 | 1.5178 | -1.31% | -- | -1.22% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5380 | 1.5380 | -1.98% | -2.37% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5691 | 1.5691 | -0.18% | 0.24% | -0.39% | 9.27% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5720 | 1.5720 | 0.00% | -0.40% | -- | 9.73% | 45.01% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5754 | 1.5754 | 0.64% | -- | 4.69% | 9.97% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5654 | 1.5654 | -0.82% | -- | 1.26% | 10.39% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5783 | 1.5783 | 0.00% | -- | 2.22% | 11.69% | 48.66% | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5365 | 1.5365 | 0.00% | 2.05% | -- | -- | 43.08% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5752 | 1.5752 | 0.00% | 1.90% | 4.33% | 10.09% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5056 | 1.5056 | 0.05% | -- | -1.48% | -- | 40.04% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5048 | 1.5048 | -2.66% | -- | 0.45% | 2.58% | 42.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5459 | 1.5459 | 0.12% | -- | -- | 6.07% | 43.82% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | 43.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6096 | 1.6096 | 1.23% | 4.62% | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5900 | 1.5900 | 0.61% | 4.08% | -- | -- | 50.45% | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5804 | 1.5804 | 0.57% | -- | 7.51% | 9.45% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5714 | 1.5714 | 1.83% | -- | 8.25% | 7.31% | 46.76% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5432 | 1.5432 | 0.31% | -- | 6.31% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5385 | 1.5385 | 0.71% | 1.60% | 5.99% | 7.84% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5277 | 1.5277 | 0.00% | 1.19% | 6.34% | 4.84% | 47.59% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5142 | 1.5142 | 0.29% | 1.08% | -- | 1.58% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5261 | 1.5261 | -0.14% | -- | 6.53% | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5282 | 1.5282 | 2.02% | -- | 6.67% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4980 | 1.4980 | 0.00% | -- | 4.57% | -- | 46.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4700 | 1.4700 | 1.27% | 1.02% | -- | -- | 38.47% | 41.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4516 | 1.4516 | 0.34% | -- | 3.34% | -- | 37.19% | 39.86% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4467 | 1.4467 | 0.00% | 0.75% | 3.94% | -- | -- | 39.39% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4366 | 1.4366 | -1.28% | -- | 2.04% | -- | -- | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4552 | 1.4552 | 0.00% | 1.05% | 3.36% | -- | 34.05% | 40.21% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4360 | 1.4360 | 0.24% | 1.27% | 0.36% | -- | 31.94% | 38.36% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4326 | 1.4326 | 0.00% | 1.38% | -- | -- | 31.65% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4401 | 1.4401 | 0.52% | 3.04% | -- | 2.13% | 33.10% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4326 | 1.4326 | 1.03% | 4.03% | -2.34% | -- | 34.62% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4180 | 1.4180 | 0.35% | -- | -2.70% | 2.73% | 33.15% | 36.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4131 | 1.4131 | 0.00% | -- | -- | -- | 31.91% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3976 | 1.3976 | 1.49% | 3.17% | -- | -- | 32.10% | 34.66% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3771 | 1.3771 | 0.00% | -- | -- | -- | 32.08% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3643 | 1.3643 | 0.72% | -1.98% | -- | -4.94% | 30.83% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3546 | 1.3546 | 0.00% | -3.57% | -- | -- | 30.45% | 30.51% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4016 | 1.4016 | -0.22% | -- | -- | -- | 31.27% | 35.04% | -- | -- | -- | | 2025-11-19 | 1.4047 | 1.4047 | 0.93% | -2.00% | -1.54% | -- | 32.33% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3918 | 1.3918 | -0.92% | -2.73% | -2.45% | -- | 33.38% | 34.10% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4047 | 1.4047 | -0.23% | -- | -1.54% | -- | 33.44% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4079 | 1.4079 | 0.00% | -- | -- | -- | 31.49% | 35.65% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4333 | 1.4333 | 0.17% | -2.30% | -3.85% | 4.63% | 31.88% | 38.10% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4308 | 1.4308 | 0.00% | -1.83% | -4.02% | 4.82% | 29.05% | 37.86% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4670 | 1.4670 | 0.66% | -4.43% | -- | 7.65% | 34.53% | 41.34% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | 36.44% | 40.42% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5195 | 1.5195 | -1.01% | -- | -- | 9.73% | 43.12% | 46.40% | -- | -- | -- | | 2025-10-29 | 1.5350 | 1.5350 | 0.00% | 6.30% | 2.61% | 10.10% | 43.20% | 47.89% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5054 | 1.5054 | 0.00% | -- | -- | -- | 40.46% | 45.04% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4440 | 1.4440 | -1.39% | -- | -- | 7.65% | 34.24% | 39.13% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4644 | 1.4644 | 0.00% | -- | -- | -- | 36.12% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4267 | 1.4267 | -2.09% | -4.29% | -- | -- | 35.41% | 37.46% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | 38.21% | 40.40% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4907 | 1.4907 | 0.00% | -- | -- | 14.91% | 36.81% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4959 | 1.4959 | 0.00% | -- | -- | -- | 45.56% | 44.13% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4947 | 1.4947 | 0.07% | -- | 4.15% | -- | 53.76% | 44.01% | -- | -- | -- | | 2025-09-24 | 1.4937 | 1.4937 | 0.00% | -- | -- | 16.75% | -- | 43.92% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4100 | 1.4100 | 0.00% | -- | -- | -- | 46.58% | 35.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | 42.74% | 32.99% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4352 | 1.4352 | 0.00% | -- | -- | 18.76% | 47.72% | 38.28% | -- | -- | -- | | 2025-08-21 | 1.4095 | 1.4095 | 0.00% | -- | -- | 15.66% | -- | 35.80% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3699 | 1.3699 | 0.36% | 0.53% | 5.00% | 23.57% | 38.23% | 31.99% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3650 | 1.3650 | 0.00% | -- | 4.62% | -- | 37.77% | 31.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3627 | 1.3627 | 0.00% | -2.26% | 4.22% | -- | -- | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3675 | 1.3675 | -1.24% | 0.71% | -- | -- | -- | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3847 | 1.3847 | -0.68% | 3.35% | -- | -- | 41.28% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3942 | 1.3942 | 1.32% | 3.94% | -- | 26.53% | -- | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3761 | 1.3761 | 0.00% | -- | -- | 25.16% | -- | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3578 | 1.3578 | 1.34% | -- | 6.13% | 20.22% | 36.46% | 30.82% | -- | 开放申购 | 开放赎回 |
|