| 富国裕利A(014671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1583 | 1.1583 | 0.05% | | 2025-08-20 | 1.1577 | 1.1577 | -- | | 2025-08-11 | 1.1527 | 1.1527 | -- | | 2025-08-07 | 1.1510 | 1.1510 | -- | | 2025-08-01 | 1.1459 | 1.1459 | -- | | 2025-07-29 | 1.1479 | 1.1479 | -- | | 2025-07-24 | 1.1474 | 1.1474 | -- | | 2025-07-18 | 1.1423 | 1.1423 | 0.12% | | 2025-07-17 | 1.1409 | 1.1409 | -- | | 2025-07-15 | 1.1365 | 1.1365 | -- | | 2025-07-10 | 1.1368 | 1.1368 | -- | | 2025-07-08 | 1.1363 | 1.1363 | -- | | 2025-06-27 | 1.1273 | 1.1273 | 0.14% | | 2025-06-26 | 1.1257 | 1.1257 | -- | | 2025-06-24 | 1.1241 | 1.1241 | -- | | 2025-06-20 | 1.1202 | 1.1202 | -0.02% | | 2025-06-19 | 1.1204 | 1.1204 | -- | | 2025-06-17 | 1.1226 | 1.1226 | -- | | 2025-06-12 | 1.1236 | 1.1236 | -- | | 2025-06-06 | 1.1198 | 1.1198 | -- | | 2025-05-30 | 1.1153 | 1.1153 | -- | | 2025-05-28 | 1.1147 | 1.1147 | -- | | 2025-05-26 | 1.1154 | 1.1154 | -- | | 2025-05-21 | 1.1174 | 1.1174 | -- | | 2025-05-19 | 1.1152 | 1.1152 | 0.04% | | 2025-05-16 | 1.1148 | 1.1148 | -- | | 2025-05-13 | 1.1158 | 1.1158 | 0.03% | | 2025-05-12 | 1.1155 | 1.1155 | -- | | 2025-05-07 | 1.1120 | 1.1120 | -- | | 2025-04-30 | 1.1082 | 1.1082 | 0.09% | | 2025-04-29 | 1.1072 | 1.1072 | -- | | 2025-04-25 | 1.1077 | 1.1077 | 0.08% | | 2025-04-24 | 1.1068 | 1.1068 | -0.11% | | 2025-04-23 | 1.1080 | 1.1080 | 0.15% | | 2025-04-22 | 1.1063 | 1.1063 | -- | | 2025-04-17 | 1.1036 | 1.1036 | 0.05% | | 2025-04-16 | 1.1031 | 1.1031 | -0.24% | | 2025-04-15 | 1.1057 | 1.1057 | -0.12% | | 2025-04-14 | 1.1070 | 1.1070 | -- | | 2025-04-08 | 1.0996 | 1.0996 | 0.07% | | 2025-04-07 | 1.0988 | 1.0988 | -1.48% | | 2025-04-03 | 1.1153 | 1.1153 | -0.11% | | 2025-04-02 | 1.1165 | 1.1165 | 0.03% | | 2025-04-01 | 1.1162 | 1.1162 | 0.13% | | 2025-03-31 | 1.1147 | 1.1147 | -- | | 2025-03-27 | 1.1180 | 1.1180 | 0.10% | | 2025-03-26 | 1.1169 | 1.1169 | 0.08% | | 2025-03-25 | 1.1160 | 1.1160 | 0.09% | | 2025-03-24 | 1.1150 | 1.1150 | -- | | 2025-03-19 | 1.1192 | 1.1192 | -0.07% | | 2025-03-18 | 1.1200 | 1.1200 | 0.10% | | 2025-03-17 | 1.1189 | 1.1189 | 0.01% | | 2025-03-14 | 1.1188 | 1.1188 | 0.31% | | 2025-03-13 | 1.1153 | 1.1153 | -- | | 2025-03-10 | 1.1180 | 1.1180 | 0.04% | | 2025-03-07 | 1.1176 | 1.1176 | -0.06% | | 2025-03-06 | 1.1183 | 1.1183 | 0.32% | | 2025-03-05 | 1.1147 | 1.1147 | 0.10% | | 2025-03-04 | 1.1136 | 1.1136 | -- | | 2025-02-27 | 1.1177 | 1.1177 | -0.08% | | 2025-02-26 | 1.1186 | 1.1186 | 0.38% | | 2025-02-25 | 1.1144 | 1.1144 | -- | | 2025-02-21 | 1.1171 | 1.1171 | 0.23% | | 2025-02-20 | 1.1145 | 1.1145 | 0.02% | | 2025-02-19 | 1.1143 | 1.1143 | 0.33% | | 2025-02-18 | 1.1106 | 1.1106 | -- | | 2025-02-14 | 1.1138 | 1.1138 | -- | | 2025-02-12 | 1.1133 | 1.1133 | -- | | 2025-02-07 | 1.1104 | 1.1104 | -- | | 2025-01-24 | 1.1043 | 1.1043 | -- | | 2025-01-21 | 1.1035 | 1.1035 | -- | | 2025-01-17 | 1.1018 | 1.1018 | -- | | 2025-01-14 | 1.0996 | 1.0996 | 0.42% | | 2025-01-13 | 1.0950 | 1.0950 | -0.04% | | 2025-01-10 | 1.0954 | 1.0954 | -- | | 2025-01-07 | 1.0985 | 1.0985 | 0.12% | | 2025-01-06 | 1.0972 | 1.0972 | -0.07% | | 2025-01-03 | 1.0980 | 1.0980 | -- | | 2024-12-27 | 1.1041 | 1.1041 | 0.15% | | 2024-12-26 | 1.1025 | 1.1025 | -- | | 2024-12-23 | 1.1012 | 1.1012 | -0.15% | | 2024-12-20 | 1.1028 | 1.1028 | 0.13% | | 2024-12-19 | 1.1014 | 1.1014 | -- | | 2024-12-16 | 1.1037 | 1.1037 | -0.19% | | 2024-12-13 | 1.1058 | 1.1058 | -- | | 2024-12-10 | 1.1034 | 1.1034 | 0.23% | | 2024-12-09 | 1.1009 | 1.1009 | 0.12% | | 2024-12-06 | 1.0996 | 1.0996 | 0.24% | | 2024-12-05 | 1.0970 | 1.0970 | 0.06% | | 2024-12-04 | 1.0963 | 1.0963 | -0.10% | | 2024-12-03 | 1.0974 | 1.0974 | 0.06% | | 2024-12-02 | 1.0967 | 1.0967 | 0.31% | | 2024-11-29 | 1.0933 | 1.0933 | 0.35% | | 2024-11-28 | 1.0895 | 1.0895 | 0.00% | | 2024-11-27 | 1.0895 | 1.0895 | 0.28% | | 2024-11-26 | 1.0865 | 1.0865 | -0.08% | | 2024-11-25 | 1.0874 | 1.0874 | 0.06% | | 2024-11-22 | 1.0868 | 1.0868 | -0.53% | | 2024-11-21 | 1.0926 | 1.0926 | 0.07% | | 2024-11-20 | 1.0918 | 1.0918 | 0.25% | | 2024-11-19 | 1.0891 | 1.0891 | 0.23% | | 2024-11-18 | 1.0866 | 1.0866 | -0.25% | | 2024-11-15 | 1.0893 | 1.0893 | -0.22% | | 2024-11-14 | 1.0917 | 1.0917 | -0.39% | | 2024-11-13 | 1.0960 | 1.0960 | -0.07% | | 2024-11-12 | 1.0968 | 1.0968 | -0.15% | | 2024-11-11 | 1.0984 | 1.0984 | 0.20% | | 2024-11-08 | 1.0962 | 1.0962 | -0.14% | | 2024-11-07 | 1.0977 | 1.0977 | 0.36% | | 2024-11-06 | 1.0938 | 1.0938 | 0.01% | | 2024-11-05 | 1.0937 | 1.0937 | 0.35% | | 2024-11-04 | 1.0899 | 1.0899 | 0.28% | | 2024-11-01 | 1.0869 | 1.0869 | 0.15% | | 2024-10-31 | 1.0853 | 1.0853 | 0.14% | | 2024-10-30 | 1.0838 | 1.0838 | -0.15% | | 2024-10-29 | 1.0854 | 1.0854 | -0.29% | | 2024-10-28 | 1.0886 | 1.0886 | 0.17% | | 2024-10-25 | 1.0868 | 1.0868 | 0.31% | | 2024-10-24 | 1.0834 | 1.0834 | -0.25% | | 2024-10-23 | 1.0861 | 1.0861 | 0.16% | | 2024-10-22 | 1.0844 | 1.0844 | 0.18% | | 2024-10-21 | 1.0825 | 1.0825 | 0.17% | | 2024-10-18 | 1.0807 | 1.0807 | 0.44% | | 2024-10-17 | 1.0760 | 1.0760 | -0.07% | | 2024-10-16 | 1.0767 | 1.0767 | 0.09% | | 2024-10-15 | 1.0757 | 1.0757 | -0.20% | | 2024-10-14 | 1.0779 | 1.0779 | 0.43% | | 2024-10-11 | 1.0733 | 1.0733 | -0.36% | | 2024-10-10 | 1.0772 | 1.0772 | 0.26% | | 2024-10-09 | 1.0744 | 1.0744 | -1.50% | | 2024-10-08 | 1.0908 | 1.0908 | 0.98% | | 2024-09-30 | 1.0802 | 1.0802 | 1.27% | | 2024-09-27 | 1.0667 | 1.0667 | 0.76% | | 2024-09-26 | 1.0587 | 1.0587 | -- | | 2024-09-20 | 1.0387 | 1.0387 | -- | | 2024-09-18 | 1.0362 | 1.0362 | 0.05% | | 2024-09-13 | 1.0357 | 1.0357 | -0.10% | | 2024-09-12 | 1.0367 | 1.0367 | -- | | 2024-09-10 | 1.0377 | 1.0377 | -0.17% | | 2024-09-09 | 1.0395 | 1.0395 | -0.22% | | 2024-09-06 | 1.0418 | 1.0418 | -0.24% | | 2024-09-05 | 1.0443 | 1.0443 | 0.25% | | 2024-09-04 | 1.0417 | 1.0417 | -0.02% | | 2024-09-03 | 1.0419 | 1.0419 | -- |
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