|
| 富国臻选成长A(005732)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 | | 2026-01-15 | 2.6772 | 2.6772 | 0.00% | -- | -- | 5.80% | 56.42% | 6.92% | 39.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6238 | 2.6238 | 0.67% | 4.79% | -- | -- | -- | 4.79% | 37.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6063 | 2.6063 | 0.00% | -- | -- | -1.20% | 52.29% | 4.09% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5621 | 2.5621 | 2.32% | -- | -- | -- | 50.51% | 2.32% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5039 | 2.5039 | 0.00% | -- | -- | -- | 46.88% | 0.00% | 33.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4822 | 2.4822 | 0.52% | -- | 5.32% | 0.12% | 40.06% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4694 | 2.4694 | 0.00% | 2.91% | -- | -- | 40.58% | -- | 33.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3996 | 2.3996 | -0.12% | -- | 1.73% | -0.67% | 36.26% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4026 | 2.4026 | 0.00% | -- | -- | -1.32% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4194 | 2.4194 | 0.00% | -- | -0.62% | -- | 36.56% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3850 | 2.3850 | 0.00% | -- | -1.46% | -- | 37.46% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3568 | 2.3568 | 0.00% | -1.87% | -2.67% | -- | 36.89% | -- | 23.59% | -- | -- | | 2025-11-24 | 2.3215 | 2.3215 | 0.00% | -- | -4.13% | -- | 34.89% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4017 | 2.4017 | 1.81% | -1.05% | -- | 1.78% | 37.34% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3589 | 2.3589 | 0.00% | -3.33% | -- | -0.35% | 36.97% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4382 | 2.4382 | -1.41% | 0.16% | -1.38% | 5.72% | 39.51% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4730 | 2.4730 | 1.89% | -- | -- | 7.07% | 38.82% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4272 | 2.4272 | -0.53% | 1.40% | -- | -- | 35.99% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4401 | 2.4401 | -0.69% | -- | -- | 8.14% | 34.72% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4571 | 2.4571 | 0.93% | 1.02% | -- | -- | 35.53% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4344 | 2.4344 | 0.00% | -- | -- | 8.45% | 33.46% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3937 | 2.3937 | 0.00% | -2.66% | -- | -- | 32.00% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4323 | 2.4323 | 0.00% | -1.21% | -- | -- | 37.10% | -- | 31.63% | -- | -- | | 2025-10-29 | 2.4590 | 2.4590 | 1.59% | -- | -2.76% | -- | 37.54% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4204 | 2.4204 | -1.70% | -- | -2.37% | 8.88% | 33.78% | -- | 32.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.4622 | 2.4622 | 1.68% | -- | -0.69% | 12.27% | 36.43% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4215 | 2.4215 | 1.00% | -- | -3.21% | 9.20% | 33.42% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3976 | 2.3976 | 0.00% | -- | -3.49% | 9.07% | 30.41% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5304 | 2.5304 | 2.35% | -- | -- | 19.91% | 41.72% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4722 | 2.4722 | 0.00% | -- | -- | -- | 34.46% | -- | 26.98% | -- | -- | | 2025-10-09 | 2.6380 | 2.6380 | 0.00% | -- | 8.31% | -- | 45.11% | -- | 36.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5288 | 2.5288 | 2.00% | 1.84% | -- | -- | 42.59% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4792 | 2.4792 | 0.00% | 2.21% | -- | 23.39% | 43.54% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5017 | 2.5017 | 0.70% | 2.75% | -- | 24.53% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4844 | 2.4844 | 0.05% | 1.65% | -- | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4831 | 2.4831 | 2.37% | -- | -- | -- | 52.16% | -- | 24.29% | -- | -- | | 2025-09-19 | 2.4255 | 2.4255 | 0.40% | -- | 2.79% | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4158 | 2.4158 | -0.78% | -2.23% | 2.06% | 19.99% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4347 | 2.4347 | -0.38% | -- | 3.77% | 21.41% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4441 | 2.4441 | 0.00% | 0.34% | 4.17% | -- | -- | -- | 22.58% | -- | -- | | 2025-09-11 | 2.4709 | 2.4709 | 0.00% | 4.76% | 9.51% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4357 | 2.4357 | 0.00% | -- | -- | -- | 49.84% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3587 | 2.3587 | 0.00% | -- | 4.64% | -- | 42.64% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3369 | 2.3369 | -0.96% | 1.17% | 7.57% | -- | 36.05% | -- | 11.88% | -- | -- | | 2025-08-19 | 2.3596 | 2.3596 | -0.32% | -- | 8.62% | -- | -- | -- | 12.96% | -- | -- | | 2025-08-18 | 2.3671 | 2.3671 | 0.89% | 4.91% | 8.96% | 27.03% | -- | -- | 12.70% | -- | -- | | 2025-08-15 | 2.3463 | 2.3463 | 1.73% | -- | 11.18% | -- | 36.27% | -- | 11.64% | -- | -- | | 2025-08-14 | 2.3063 | 2.3063 | -0.15% | 2.74% | -- | 24.14% | 34.64% | -- | 10.99% | -- | -- | | 2025-08-13 | 2.3098 | 2.3098 | 0.00% | -- | -- | -- | 34.49% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2564 | 2.2564 | 0.00% | 0.10% | -- | -- | 31.69% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2447 | 2.2447 | 0.00% | -0.02% | -- | 20.33% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2542 | 2.2542 | 0.00% | 1.40% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2451 | 2.2451 | 0.00% | 1.24% | 10.90% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2230 | 2.2230 | 1.36% | -- | -- | -- | 27.60% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1932 | 2.1932 | -1.10% | 0.96% | 9.02% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2175 | 2.2175 | 0.88% | -- | 10.38% | 17.68% | 25.26% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1982 | 2.1982 | -0.29% | -- | -- | 16.72% | 24.90% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2046 | 2.2046 | 0.00% | 4.47% | -- | 15.81% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1724 | 2.1724 | 0.00% | -- | 7.90% | 17.42% | 20.29% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1103 | 2.1103 | 0.00% | -- | -- | 12.62% | 15.47% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0862 | 2.0862 | 1.43% | 3.83% | 4.35% | 8.62% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0568 | 2.0568 | -0.25% | 2.24% | 4.71% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0620 | 2.0620 | 1.86% | 2.64% | 4.97% | 5.36% | -- | -- | -3.95% | -- | -- | | 2025-06-30 | 2.0244 | 2.0244 | 0.00% | -- | 3.06% | -- | 9.84% | -- | -4.83% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.0092 | 2.0092 | -0.13% | -- | 3.55% | -- | 8.38% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0118 | 2.0118 | 0.14% | -0.08% | -- | 4.97% | 8.37% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0089 | 2.0089 | 0.00% | 0.17% | -- | 3.43% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0134 | 2.0134 | 0.40% | -- | 8.05% | 1.25% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0054 | 2.0054 | 0.00% | -3.33% | 7.62% | 2.12% | 8.03% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0944 | 2.0944 | 0.00% | 5.11% | 13.95% | 7.76% | 9.88% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0744 | 2.0744 | 0.00% | 3.76% | -- | 6.95% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9926 | 1.9926 | 0.00% | -- | -- | 4.89% | 4.81% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9992 | 1.9992 | 1.78% | -- | -- | -- | 4.51% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | 2.68% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9404 | 1.9404 | 0.00% | -- | -- | 1.57% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8634 | 1.8634 | 0.00% | -- | -0.18% | -- | -5.21% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8578 | 1.8578 | 0.00% | -0.41% | -- | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8380 | 1.8380 | 0.00% | -- | -- | -- | -7.89% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8554 | 1.8554 | -0.54% | -- | 5.50% | -- | -4.12% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8654 | 1.8654 | -0.73% | -- | 7.58% | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8792 | 1.8792 | 0.00% | -- | -2.16% | 4.15% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8843 | 1.8843 | 0.05% | 1.27% | -2.98% | -- | 0.83% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8833 | 1.8833 | -1.07% | 0.88% | -- | 6.82% | 2.12% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9036 | 1.9036 | 0.98% | 1.59% | -- | -- | 1.91% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8852 | 1.8852 | 1.90% | -- | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8501 | 1.8501 | -0.56% | -- | -6.96% | 6.14% | -1.34% | -- | -9.40% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.8606 | 1.8606 | -0.33% | 2.72% | -5.25% | 6.75% | -1.01% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8668 | 1.8668 | -0.37% | 5.51% | -4.52% | -- | 0.83% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8738 | 1.8738 | 0.00% | 6.55% | -4.16% | 9.48% | -0.43% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8114 | 1.8114 | 2.38% | -5.69% | -6.61% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7693 | 1.7693 | 0.61% | -- | -9.58% | 3.38% | -3.32% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7586 | 1.7586 | 1.42% | -10.14% | -10.12% | 2.84% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7340 | 1.7340 | -9.72% | -- | -11.38% | 1.18% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9206 | 1.9206 | 0.00% | -1.19% | -- | 12.66% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9571 | 1.9571 | 0.00% | 2.11% | -- | 11.71% | 7.48% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9438 | 1.9438 | 0.00% | -- | 2.02% | 9.88% | -- | -- | -5.73% | -- | -- | | 2025-03-25 | 1.9166 | 1.9166 | -1.32% | -3.62% | -- | 9.11% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9422 | 1.9422 | 0.00% | -1.09% | 2.07% | 10.28% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9857 | 1.9857 | -0.14% | 2.17% | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9885 | 1.9885 | 1.26% | -- | -- | 12.91% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9637 | 1.9637 | 0.43% | 1.24% | 6.53% | -- | 7.31% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9552 | 1.9552 | 0.00% | -0.08% | -- | 8.68% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9436 | 1.9436 | 0.00% | 2.31% | -- | -- | 6.43% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9396 | 1.9396 | -0.87% | -- | 6.01% | -- | 6.02% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9567 | 1.9567 | 0.54% | -- | -- | 10.44% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9461 | 1.9461 | 2.44% | 2.14% | 7.85% | 9.84% | 6.64% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8997 | 1.8997 | 0.00% | -0.57% | 7.75% | 7.46% | 4.22% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9054 | 1.9054 | -0.27% | -- | 7.12% | 8.95% | 6.28% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9105 | 1.9105 | 0.00% | -- | -- | 10.97% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9029 | 1.9029 | 0.00% | 3.23% | -- | 10.57% | 6.15% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8433 | 1.8433 | 0.00% | 0.74% | 5.75% | 6.19% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8297 | 1.8297 | 0.00% | 2.87% | -- | 0.92% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8044 | 1.8044 | 2.35% | 1.44% | 6.00% | 0.09% | 7.55% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7630 | 1.7630 | -0.88% | -0.88% | 3.42% | -2.78% | 9.08% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7787 | 1.7787 | 0.00% | -- | 0.54% | -1.44% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7631 | 1.7631 | 0.00% | -- | -- | -4.10% | 7.48% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7430 | 1.7430 | 0.00% | -- | -- | -2.02% | 3.17% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7116 | 1.7116 | 0.00% | 0.09% | -4.86% | -4.14% | -0.25% | -- | -22.27% | 开放申购 | 开放赎回 |
|