|
| 富国稳健恒盛12个月持有A(012373)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 | | 2026-01-13 | 0.8979 | 0.8979 | -1.43% | 1.55% | 1.27% | -- | -- | 2.50% | 5.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9109 | 0.9109 | 0.00% | 3.98% | 2.74% | -- | 47.56% | 3.98% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8978 | 0.8978 | 1.54% | 6.19% | -- | -- | -- | 2.49% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8842 | 0.8842 | 0.94% | 3.42% | -- | -- | 44.81% | 0.94% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8760 | 0.8760 | 3.61% | -- | -- | -- | 43.16% | 0.00% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8455 | 0.8455 | -1.11% | -2.68% | -5.39% | -- | 33.87% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8550 | 0.8550 | 0.00% | -- | -4.33% | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8618 | 0.8618 | 0.00% | 1.60% | -- | -5.94% | 33.72% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8612 | 0.8612 | 1.53% | -- | -- | -8.50% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8482 | 0.8482 | 0.00% | -4.33% | -- | -7.89% | 31.06% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8323 | 0.8323 | 0.00% | -7.10% | -- | -11.50% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8866 | 0.8866 | 0.00% | -- | 0.25% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8959 | 0.8959 | 0.00% | 1.32% | -- | -- | 36.88% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 34.60% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8937 | 0.8937 | 0.00% | -- | -1.26% | -- | 39.25% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8781 | 0.8781 | 0.00% | 0.60% | -1.67% | -7.64% | 38.85% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8844 | 0.8844 | 1.32% | 0.07% | -- | -- | 31.98% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8729 | 0.8729 | -1.13% | -- | -- | -2.80% | 28.56% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8829 | 0.8829 | 0.00% | -2.99% | -- | -- | 30.65% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8838 | 0.8838 | 0.00% | -1.70% | -- | -0.97% | 32.52% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9101 | 0.9101 | 0.00% | -0.50% | -- | -- | 40.75% | -- | 18.75% | -- | -- | | 2025-10-30 | 0.8799 | 0.8799 | -2.14% | -- | -- | -- | 36.40% | -- | 15.70% | -- | -- | | 2025-10-29 | 0.8991 | 0.8991 | -0.66% | -- | -2.87% | -- | 38.81% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9051 | 0.9051 | -1.05% | 0.50% | -1.21% | 2.02% | 37.85% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9147 | 0.9147 | 0.00% | -- | -0.16% | -- | 40.98% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9006 | 0.9006 | 0.00% | -- | -2.20% | -- | 38.70% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8930 | 0.8930 | 0.00% | -- | -4.90% | 4.89% | 41.45% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8910 | 0.8910 | 0.00% | -- | -- | 10.15% | 39.52% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | 41.86% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9257 | 0.9257 | 1.04% | -1.65% | -- | -- | 53.34% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9162 | 0.9162 | 0.00% | -0.51% | -- | 24.99% | 58.92% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9306 | 0.9306 | -1.13% | -1.05% | -- | -- | 74.76% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9412 | 0.9412 | 2.20% | -- | -- | 29.82% | -- | -- | 17.44% | -- | -- | | 2025-09-19 | 0.9209 | 0.9209 | -1.85% | -- | -2.09% | -- | 72.03% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9383 | 0.9383 | -0.07% | -- | -1.30% | -- | 75.78% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9390 | 0.9390 | -0.16% | -- | -0.29% | 27.08% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9405 | 0.9405 | 0.00% | -- | -0.13% | -- | -- | -- | 16.72% | -- | -- | | 2025-09-08 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | 73.46% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9380 | 0.9380 | -4.85% | -- | -- | -- | 68.28% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9858 | 0.9858 | 0.00% | -- | -- | 37.09% | 75.41% | -- | 21.78% | -- | -- | | 2025-08-20 | 0.9354 | 0.9354 | -0.55% | 0.92% | -- | -- | -- | -- | 8.55% | -- | -- | | 2025-08-19 | 0.9406 | 0.9406 | -1.06% | -- | -- | -- | -- | -- | 9.16% | -- | -- | | 2025-08-18 | 0.9507 | 0.9507 | 0.96% | 5.87% | -- | 45.55% | -- | -- | 8.13% | -- | -- | | 2025-08-15 | 0.9417 | 0.9417 | 0.00% | -- | 16.42% | -- | -- | -- | 7.40% | -- | -- | | 2025-08-13 | 0.9269 | 0.9269 | 0.00% | -- | 19.75% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8980 | 0.8980 | 0.00% | -- | 16.02% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8884 | 0.8884 | 0.00% | -- | 15.05% | 31.71% | 53.73% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | 55.35% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8707 | 0.8707 | 0.00% | 2.27% | 17.23% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8754 | 0.8754 | 0.00% | 8.22% | 20.74% | 29.10% | 42.00% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8514 | 0.8514 | 0.00% | 10.66% | 15.23% | 28.34% | 37.66% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8089 | 0.8089 | 0.00% | 6.41% | -- | -- | 31.06% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7740 | 0.7740 | 0.60% | -- | 2.56% | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7694 | 0.7694 | 0.00% | -- | 1.00% | -- | 26.59% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7602 | 0.7602 | -1.55% | -1.81% | -- | -- | 25.94% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7722 | 0.7722 | 0.00% | 4.04% | -- | 26.99% | 25.74% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7587 | 0.7587 | -2.00% | 2.18% | 8.03% | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7742 | 0.7742 | 4.31% | 4.24% | 10.24% | 16.09% | -- | -- | -15.51% | -- | -- | | 2025-06-30 | 0.7422 | 0.7422 | 0.00% | -- | 5.68% | -- | 19.48% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7330 | 0.7330 | -1.28% | -- | 8.87% | 14.10% | 15.56% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7425 | 0.7425 | -0.03% | -- | -- | 15.33% | 18.04% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7427 | 0.7427 | 0.00% | 0.51% | -- | -- | 17.22% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7250 | 0.7250 | 0.00% | -- | -- | -- | 13.26% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7389 | 0.7389 | 0.00% | -3.01% | 13.12% | 10.00% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7752 | 0.7752 | 2.72% | -- | 19.17% | -- | 18.50% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7547 | 0.7547 | -0.93% | -- | -- | 11.10% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7618 | 0.7618 | 0.00% | 5.94% | -- | 12.29% | 15.83% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7191 | 0.7191 | 2.39% | -- | -- | 9.85% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7023 | 0.7023 | 0.53% | -- | -- | 5.93% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6986 | 0.6986 | 0.00% | -- | -- | 5.37% | 4.41% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6733 | 0.6733 | 0.00% | -- | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6896 | 0.6896 | 0.00% | -- | -- | 1.49% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6532 | 0.6532 | 0.00% | -- | -1.15% | -- | -4.63% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6505 | 0.6505 | 0.00% | -- | -- | -- | -6.63% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6642 | 0.6642 | -1.53% | -- | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6745 | 0.6745 | -1.52% | -- | 10.92% | -- | -3.64% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6849 | 0.6849 | 0.00% | -- | 3.24% | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6688 | 0.6688 | -1.37% | 1.21% | 2.78% | 5.86% | 3.39% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6781 | 0.6781 | 0.00% | -- | 4.21% | -- | 5.87% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6541 | 0.6541 | -1.40% | -- | -- | -- | 2.01% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6634 | 0.6634 | 0.39% | -- | -1.24% | -- | 3.20% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6608 | 0.6608 | 0.00% | -- | -1.89% | 5.58% | 3.65% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6081 | 0.6081 | -8.34% | -6.62% | -- | -- | -8.46% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6634 | 0.6634 | 0.00% | -- | 1.34% | 8.42% | -0.14% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6669 | 0.6669 | 2.41% | 3.59% | 0.59% | 5.59% | -0.37% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6512 | 0.6512 | 0.00% | -- | -1.78% | 3.10% | -1.30% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6424 | 0.6424 | -0.22% | -3.96% | -- | -0.33% | -2.74% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6438 | 0.6438 | 0.00% | -- | -- | 0.00% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6507 | 0.6507 | 0.00% | -3.39% | -4.24% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6689 | 0.6689 | 0.00% | -- | -- | 3.35% | -0.73% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6717 | 0.6717 | -0.27% | -0.99% | -- | 5.23% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6735 | 0.6735 | 1.86% | -- | -- | -- | 1.25% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6612 | 0.6612 | 0.00% | -- | 1.43% | -- | 0.14% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6793 | 0.6793 | 0.13% | -- | 4.04% | 3.06% | 5.40% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6784 | 0.6784 | 0.00% | 3.64% | -- | 3.04% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6651 | 0.6651 | 0.00% | -- | 4.28% | 2.15% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6546 | 0.6546 | -1.27% | -- | -- | -0.09% | 1.03% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6630 | 0.6630 | 0.00% | -2.43% | -- | 3.30% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6795 | 0.6795 | 0.00% | -- | -- | 4.60% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6455 | 0.6455 | 0.00% | -1.13% | -- | 2.07% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6519 | 0.6519 | 0.00% | -- | -- | -2.93% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6529 | 0.6529 | 0.00% | -- | 5.77% | -3.84% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6378 | 0.6378 | 0.00% | -- | 4.23% | -4.36% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6318 | 0.6318 | 0.00% | 0.94% | -- | -3.32% | 5.63% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6374 | 0.6374 | 0.00% | -- | -- | -1.53% | 3.83% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6259 | 0.6259 | -0.32% | 0.22% | -- | -1.68% | -0.48% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6279 | 0.6279 | 0.00% | -- | -- | -1.68% | -0.27% | -- | -34.54% | 开放申购 | 开放赎回 |
|