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| 富国价值发现混合-A(019342)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 | | 2026-08-03 | 1.1744 | 1.1744 | -0.09% | 2.83% | 4.60% | -6.21% | -- | -6.41% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.1754 | 1.1754 | -0.41% | 3.93% | 7.15% | -6.13% | 1.44% | -6.34% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.1802 | 1.1802 | 0.13% | 1.70% | 7.58% | -5.75% | -- | -5.95% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.1787 | 1.1787 | 0.00% | 2.75% | 7.28% | -6.92% | -1.12% | -6.07% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.1421 | 1.1421 | 0.99% | -1.11% | 5.32% | -- | -- | -8.99% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.1309 | 1.1309 | -2.55% | 0.37% | 2.25% | -- | -- | -9.88% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.1605 | 1.1605 | 1.17% | 1.51% | 5.73% | -- | -1.40% | -7.52% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.1471 | 1.1471 | -0.86% | 1.29% | 2.93% | -- | -- | -8.59% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.1570 | 1.1570 | 0.18% | 4.19% | 3.02% | -8.03% | -- | -7.80% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.1549 | 1.1549 | 2.50% | 4.57% | 2.83% | -7.59% | -- | -7.97% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.1267 | 1.1267 | -1.44% | 0.70% | -2.39% | -10.37% | -- | -10.22% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.1432 | 1.1432 | 0.94% | 3.40% | -1.88% | -9.45% | 3.97% | -8.90% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.1325 | 1.1325 | 1.98% | 1.31% | -4.32% | -- | 2.37% | -9.75% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.1105 | 1.1105 | 0.55% | 0.08% | -- | -- | -0.87% | -11.51% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.1044 | 1.1044 | -1.30% | -2.94% | -- | -10.47% | -- | -11.99% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.1189 | 1.1189 | 1.20% | -0.34% | -- | -9.17% | -- | -10.84% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.1056 | 1.1056 | -1.10% | -0.84% | -5.62% | -- | -- | -11.90% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.1179 | 1.1179 | 0.75% | 1.65% | -5.28% | -10.32% | -- | -10.92% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.1096 | 1.1096 | -2.48% | 1.15% | -7.69% | -- | 1.00% | -11.58% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.1378 | 1.1378 | 1.34% | 3.56% | -5.35% | -5.66% | 4.18% | -9.33% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.1227 | 1.1227 | 0.69% | 3.53% | -- | -6.91% | 2.10% | -10.53% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.1150 | 1.1150 | 1.39% | 1.41% | -9.33% | -8.61% | -- | -11.15% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.0997 | 1.0997 | 0.25% | -0.57% | -- | -- | -- | -12.37% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.0970 | 1.0970 | -0.15% | -0.05% | -- | -- | -- | -12.58% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0987 | 1.0987 | 1.32% | -1.42% | -- | -- | -- | -12.45% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.0844 | 1.0844 | -1.37% | -3.45% | -- | -12.36% | -- | -13.59% | -- | -- | -- | | 2026-06-25 | 1.0995 | 1.0995 | -0.59% | -2.10% | -11.32% | -- | -- | -12.38% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.1060 | 1.1060 | 0.77% | -4.18% | -- | -- | -- | -11.87% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.0976 | 1.0976 | -1.52% | -5.79% | -- | -- | 3.82% | -12.53% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 1.1145 | 1.1145 | -0.77% | -5.84% | -- | -11.06% | 5.81% | -11.19% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.1231 | 1.1231 | -2.70% | -3.19% | -10.69% | -14.46% | -- | -10.50% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.1543 | 1.1543 | -0.93% | -- | -- | -13.33% | -- | -8.02% | -- | -- | -- | | 2026-06-16 | 1.1651 | 1.1651 | -1.56% | -0.54% | -- | -12.47% | -- | -7.16% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.1836 | 1.1836 | 0.00% | 0.29% | -- | -11.04% | -- | -5.68% | -- | 限大额 | 开放赎回 | | 2026-06-11 | 1.1601 | 1.1601 | 0.00% | -- | -14.42% | -13.95% | 6.55% | -7.55% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.1714 | 1.1714 | -0.75% | -4.74% | -- | -- | -- | -6.65% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.1802 | 1.1802 | -1.82% | -- | -- | -- | 9.39% | -5.95% | -- | -- | -- | | 2026-06-05 | 1.2021 | 1.2021 | 0.00% | -- | -4.00% | -10.57% | -- | -4.21% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.2297 | 1.2297 | 0.00% | -- | -1.80% | -12.64% | 14.73% | -2.01% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.2399 | 1.2399 | 0.00% | -1.41% | -- | -- | -- | -1.20% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.2641 | 1.2641 | 0.52% | -- | 0.56% | -7.76% | 17.37% | 0.73% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.2576 | 1.2576 | 0.00% | -7.22% | 0.04% | -8.23% | -- | 0.22% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.3373 | 1.3373 | 0.00% | -- | 8.41% | -2.42% | -- | 6.57% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.3555 | 1.3555 | 0.00% | 8.25% | 10.03% | -3.48% | -- | 8.02% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.2522 | 1.2522 | -1.11% | -- | -- | -- | -- | -0.22% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.2663 | 1.2663 | 0.00% | -- | -- | -9.78% | 17.98% | 0.91% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.2580 | 1.2580 | 0.66% | -- | 0.39% | -4.04% | 14.46% | 0.25% | -- | -- | -- | | 2026-04-20 | 1.2498 | 1.2498 | -0.58% | 1.31% | -0.26% | -- | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.2571 | 1.2571 | -0.43% | 2.05% | -5.61% | 0.04% | 14.14% | 0.18% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.2625 | 1.2625 | 0.00% | -- | -5.15% | 0.47% | 15.35% | 0.61% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.2336 | 1.2336 | 0.14% | 2.29% | -7.28% | -- | -- | -1.70% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.2319 | 1.2319 | 0.00% | 2.15% | -8.27% | -4.24% | -- | -1.83% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | -- | -0.67% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.2060 | 1.2060 | -1.16% | -- | -12.02% | -- | -- | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2201 | 1.2201 | 0.00% | -1.40% | -13.32% | -- | -- | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2177 | 1.2177 | 0.00% | -- | -13.02% | -- | 11.24% | -2.96% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.2374 | 1.2374 | 0.00% | -- | -12.00% | 0.27% | -- | -1.39% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.2531 | 1.2531 | 0.00% | -5.82% | -8.56% | 1.73% | 12.86% | -0.14% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.3130 | 1.3130 | -1.41% | -2.60% | -4.19% | -- | 16.59% | 4.63% | -- | -- | -- | | 2026-03-17 | 1.3318 | 1.3318 | 0.05% | -0.83% | -2.82% | -- | 18.15% | 6.13% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.3311 | 1.3311 | 0.05% | -- | -2.87% | -- | 19.00% | 6.07% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.3305 | 1.3305 | -0.89% | -- | -2.91% | 8.58% | -- | 6.02% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.3425 | 1.3425 | -0.42% | -0.13% | -- | 9.56% | 22.09% | 6.98% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.3481 | 1.3481 | 0.38% | -0.16% | -4.01% | -- | 21.86% | 7.43% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.3430 | 1.3430 | 0.00% | -2.02% | -3.78% | 9.26% | 22.14% | 7.02% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.3442 | 1.3442 | -0.45% | -4.40% | -- | -- | 23.87% | 7.12% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.3503 | 1.3503 | -1.49% | -- | -- | 8.16% | -- | 7.60% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.3707 | 1.3707 | -2.62% | -0.39% | -- | -- | 27.16% | 9.23% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.4076 | 1.4076 | 0.54% | 2.71% | -- | -- | 31.26% | 12.17% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.4000 | 1.4000 | -0.43% | 2.16% | -- | 11.83% | 28.42% | 11.56% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.4061 | 1.4061 | 0.00% | 2.61% | -- | 11.66% | 30.40% | 12.05% | -- | -- | -- | | 2026-02-24 | 1.3760 | 1.3760 | 0.41% | 0.41% | -- | 8.35% | 28.75% | 9.65% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.3704 | 1.3704 | 0.00% | -- | -- | -- | -- | 9.20% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.4044 | 1.4044 | 0.62% | -- | 9.16% | 10.30% | -- | 11.91% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.3958 | 1.3958 | -1.02% | -- | 8.50% | -- | -- | 11.23% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.4102 | 1.4102 | 0.00% | -- | 9.62% | 14.86% | -- | 12.38% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.4035 | 1.4035 | 3.27% | -- | 14.05% | 12.41% | -- | 11.84% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.3591 | 1.3591 | 0.00% | 3.68% | 10.13% | -- | -- | 8.30% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.3109 | 1.3109 | 0.00% | -- | 6.42% | -- | 23.50% | 4.46% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.2566 | 1.2566 | -1.38% | -2.32% | -- | -0.97% | -- | 0.14% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.2742 | 1.2742 | 0.00% | -- | -- | -0.26% | 21.49% | 1.54% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.2820 | 1.2820 | -0.35% | 2.16% | 4.62% | 1.08% | -- | 2.16% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.2865 | 1.2865 | 0.00% | -- | 5.84% | 2.79% | 23.84% | 2.52% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.2765 | 1.2765 | 0.42% | -- | -- | 1.12% | -- | 1.72% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.2711 | 1.2711 | 1.29% | -- | -- | 0.70% | 21.24% | 1.29% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.2549 | 1.2549 | 0.00% | 1.97% | -- | -0.59% | 19.58% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.2306 | 1.2306 | -0.28% | -- | -- | -1.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.2341 | 1.2341 | 0.00% | 0.19% | -2.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.2230 | 1.2230 | 0.00% | -- | -3.49% | -- | 13.37% | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.2318 | 1.2318 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.2254 | 1.2254 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.2292 | 1.2292 | 1.13% | -- | -- | -2.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.2155 | 1.2155 | -1.92% | -- | -1.00% | -- | 9.32% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.2393 | 1.2393 | 0.00% | -- | 0.94% | -- | 12.07% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.2484 | 1.2484 | 0.00% | -0.28% | -- | 3.36% | 13.44% | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.2519 | 1.2519 | -0.59% | -2.16% | -- | -- | 15.49% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 18.31% | -- | -- | -- | -- | | 2025-11-24 | 1.2699 | 1.2699 | 0.21% | -- | -- | -- | 19.00% | -- | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.2672 | 1.2672 | -0.97% | -1.90% | -- | -- | 15.72% | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.2796 | 1.2796 | 0.00% | -- | 2.23% | -- | 16.39% | -- | -- | -- | -- | | 2025-11-18 | 1.2685 | 1.2685 | 0.00% | -0.37% | -- | -- | 17.02% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.2918 | 1.2918 | 0.00% | 5.21% | -- | 7.95% | 17.68% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.2732 | 1.2732 | 0.00% | -- | 0.39% | 6.22% | 12.49% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.2278 | 1.2278 | -0.03% | -- | -2.73% | -- | 5.68% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.2282 | 1.2282 | 0.00% | -- | -2.70% | 4.85% | 8.86% | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.2486 | 1.2486 | 0.00% | -0.79% | -0.04% | 4.75% | 13.60% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.2592 | 1.2592 | 0.05% | -0.76% | -- | 6.98% | 15.51% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.2586 | 1.2586 | 0.00% | -1.48% | -- | -- | 15.73% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.2517 | 1.2517 | 0.00% | -- | -- | -- | 17.01% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.2689 | 1.2689 | -0.67% | 1.38% | -- | 15.41% | 17.28% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.2775 | 1.2775 | 0.00% | 1.20% | -- | 15.48% | 19.19% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.2683 | 1.2683 | 1.33% | 0.48% | 0.32% | -- | 16.45% | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.2516 | 1.2516 | -0.85% | -0.85% | -- | -- | 17.10% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.2623 | 1.2623 | 1.06% | -- | -- | -- | 11.91% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | 18.17% | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.2643 | 1.2643 | 0.00% | 4.50% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.2078 | 1.2078 | -0.17% | -- | -- | -- | 31.11% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.2098 | 1.2098 | 0.00% | -- | -- | 13.29% | 30.32% | -- | -- | -- | -- | | 2025-08-14 | 1.1967 | 1.1967 | 0.00% | -- | 6.82% | -- | 25.07% | -- | -- | -- | -- | | 2025-08-12 | 1.2033 | 1.2033 | 0.39% | 2.85% | -- | 10.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.1986 | 1.1986 | 0.00% | -- | -- | -- | 23.33% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1714 | 1.1714 | 0.12% | -- | 7.25% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.1700 | 1.1700 | 0.00% | -1.85% | 7.12% | -- | 21.62% | -- | -- | 限大额 | 开放赎回 |
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