| 富国融悦12个月持有A(014797)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1013 | 1.1013 | -1.08% | | 2025-08-11 | 1.1133 | 1.1133 | 1.55% | | 2025-08-08 | 1.0963 | 1.0963 | -- | | 2025-08-05 | 1.0913 | 1.0913 | -0.30% | | 2025-08-04 | 1.0946 | 1.0946 | -- | | 2025-07-28 | 1.0771 | 1.0771 | -- | | 2025-07-23 | 1.0494 | 1.0494 | -0.19% | | 2025-07-22 | 1.0514 | 1.0514 | -- | | 2025-07-17 | 1.0474 | 1.0474 | -- | | 2025-07-11 | 1.0100 | 1.0100 | 0.14% | | 2025-07-10 | 1.0086 | 1.0086 | -- | | 2025-07-08 | 1.0118 | 1.0118 | -- | | 2025-07-04 | 1.0078 | 1.0078 | 0.20% | | 2025-07-03 | 1.0058 | 1.0058 | 1.76% | | 2025-07-02 | 0.9884 | 0.9884 | -- | | 2025-06-30 | 0.9942 | 0.9942 | -- | | 2025-06-26 | 0.9715 | 0.9715 | -- | | 2025-06-24 | 0.9656 | 0.9656 | -- | | 2025-06-17 | 0.9802 | 0.9802 | -- | | 2025-06-12 | 0.9959 | 0.9959 | -- | | 2025-06-04 | 0.9738 | 0.9738 | 1.02% | | 2025-06-03 | 0.9640 | 0.9640 | 1.16% | | 2025-05-30 | 0.9529 | 0.9529 | -1.31% | | 2025-05-29 | 0.9655 | 0.9655 | -- | | 2025-05-26 | 0.9509 | 0.9509 | -- | | 2025-05-21 | 0.9446 | 0.9446 | -- | | 2025-05-19 | 0.9425 | 0.9425 | 0.96% | | 2025-05-16 | 0.9335 | 0.9335 | -- | | 2025-05-12 | 0.9523 | 0.9523 | -- | | 2025-04-29 | 0.9194 | 0.9194 | 0.94% | | 2025-04-28 | 0.9108 | 0.9108 | -- | | 2025-04-24 | 0.9128 | 0.9128 | -0.65% | | 2025-04-23 | 0.9188 | 0.9188 | 0.77% | | 2025-04-22 | 0.9118 | 0.9118 | 0.74% | | 2025-04-21 | 0.9051 | 0.9051 | 2.41% | | 2025-04-18 | 0.8838 | 0.8838 | -- | | 2025-04-16 | 0.8891 | 0.8891 | -- | | 2025-04-11 | 0.8837 | 0.8837 | -- | | 2025-04-03 | 0.9468 | 0.9468 | -- | | 2025-04-01 | 0.9796 | 0.9796 | 1.80% | | 2025-03-31 | 0.9623 | 0.9623 | -- | | 2025-03-26 | 0.9567 | 0.9567 | -- | | 2025-03-21 | 0.9850 | 0.9850 | -3.19% | | 2025-03-20 | 1.0175 | 1.0175 | -- | | 2025-03-13 | 0.9851 | 0.9851 | -3.64% | | 2025-03-12 | 1.0223 | 1.0223 | 0.78% | | 2025-03-11 | 1.0144 | 1.0144 | -- | | 2025-03-05 | 0.9988 | 0.9988 | 2.17% | | 2025-03-04 | 0.9776 | 0.9776 | -- | | 2025-02-17 | 0.9522 | 0.9522 | -- | | 2025-02-13 | 0.9453 | 0.9453 | -- | | 2025-02-11 | 0.9423 | 0.9423 | 0.06% | | 2025-02-10 | 0.9417 | 0.9417 | -- | | 2025-02-06 | 0.9281 | 0.9281 | -- | | 2025-01-22 | 0.9177 | 0.9177 | 0.99% | | 2025-01-21 | 0.9087 | 0.9087 | -- | | 2025-01-16 | 0.8533 | 0.8533 | -0.78% | | 2025-01-15 | 0.8600 | 0.8600 | -- | | 2025-01-09 | 0.8462 | 0.8462 | 1.44% | | 2025-01-08 | 0.8342 | 0.8342 | -- | | 2025-01-06 | 0.7928 | 0.7928 | -1.25% | | 2025-01-03 | 0.8028 | 0.8028 | -3.69% | | 2025-01-02 | 0.8336 | 0.8336 | -0.96% | | 2024-12-31 | 0.8417 | 0.8417 | -3.07% | | 2024-12-30 | 0.8684 | 0.8684 | -- | | 2024-12-25 | 0.8571 | 0.8571 | -- | | 2024-12-19 | 0.8455 | 0.8455 | 2.03% | | 2024-12-18 | 0.8287 | 0.8287 | 2.37% | | 2024-12-17 | 0.8095 | 0.8095 | -2.95% | | 2024-12-16 | 0.8341 | 0.8341 | -1.97% | | 2024-12-13 | 0.8509 | 0.8509 | -0.47% | | 2024-12-12 | 0.8549 | 0.8549 | -- | | 2024-12-10 | 0.8548 | 0.8548 | 1.41% | | 2024-12-09 | 0.8429 | 0.8429 | -0.40% | | 2024-12-06 | 0.8463 | 0.8463 | -0.86% | | 2024-12-05 | 0.8536 | 0.8536 | 2.78% | | 2024-12-04 | 0.8305 | 0.8305 | -0.84% | | 2024-12-03 | 0.8375 | 0.8375 | -0.99% | | 2024-12-02 | 0.8459 | 0.8459 | 2.37% | | 2024-11-29 | 0.8263 | 0.8263 | 3.30% | | 2024-11-28 | 0.7999 | 0.7999 | -0.22% | | 2024-11-27 | 0.8017 | 0.8017 | 3.35% | | 2024-11-26 | 0.7757 | 0.7757 | -2.06% | | 2024-11-25 | 0.7920 | 0.7920 | -0.04% | | 2024-11-22 | 0.7923 | 0.7923 | -3.41% | | 2024-11-21 | 0.8203 | 0.8203 | 0.60% | | 2024-11-20 | 0.8154 | 0.8154 | 2.30% | | 2024-11-19 | 0.7971 | 0.7971 | 3.51% | | 2024-11-18 | 0.7701 | 0.7701 | -3.46% | | 2024-11-15 | 0.7977 | 0.7977 | -3.29% | | 2024-11-14 | 0.8248 | 0.8248 | -3.91% | | 2024-11-13 | 0.8584 | 0.8584 | -0.17% | | 2024-11-12 | 0.8599 | 0.8599 | -3.37% | | 2024-11-11 | 0.8899 | 0.8899 | 4.44% | | 2024-11-08 | 0.8521 | 0.8521 | 1.28% | | 2024-11-07 | 0.8413 | 0.8413 | -0.70% | | 2024-11-06 | 0.8472 | 0.8472 | 1.75% | | 2024-11-05 | 0.8326 | 0.8326 | 5.22% | | 2024-11-04 | 0.7913 | 0.7913 | 2.91% | | 2024-11-01 | 0.7689 | 0.7689 | -3.88% | | 2024-10-31 | 0.7999 | 0.7999 | 2.07% | | 2024-10-30 | 0.7837 | 0.7837 | 0.81% | | 2024-10-29 | 0.7774 | 0.7774 | -0.93% | | 2024-10-28 | 0.7847 | 0.7847 | 0.98% | | 2024-10-25 | 0.7771 | 0.7771 | 0.54% | | 2024-10-24 | 0.7729 | 0.7729 | -0.12% | | 2024-10-23 | 0.7738 | 0.7738 | 0.22% | | 2024-10-22 | 0.7721 | 0.7721 | 0.12% | | 2024-10-21 | 0.7712 | 0.7712 | 1.94% | | 2024-10-18 | 0.7565 | 0.7565 | 6.24% | | 2024-10-17 | 0.7121 | 0.7121 | 1.02% | | 2024-10-16 | 0.7049 | 0.7049 | -0.89% | | 2024-10-15 | 0.7112 | 0.7112 | -2.04% | | 2024-10-14 | 0.7260 | 0.7260 | 3.11% | | 2024-10-11 | 0.7041 | 0.7041 | -3.69% | | 2024-10-10 | 0.7311 | 0.7311 | -1.34% | | 2024-10-09 | 0.7410 | 0.7410 | -6.36% | | 2024-10-08 | 0.7913 | 0.7913 | 10.41% | | 2024-09-30 | 0.7167 | 0.7167 | 10.58% | | 2024-09-27 | 0.6481 | 0.6481 | 5.13% | | 2024-09-26 | 0.6165 | 0.6165 | 3.81% | | 2024-09-25 | 0.5939 | 0.5939 | -- | | 2024-09-23 | 0.5740 | 0.5740 | -0.81% | | 2024-09-20 | 0.5787 | 0.5787 | -0.48% | | 2024-09-19 | 0.5815 | 0.5815 | -- | | 2024-09-12 | 0.5799 | 0.5799 | -- | | 2024-09-09 | 0.5789 | 0.5789 | -0.84% | | 2024-09-06 | 0.5838 | 0.5838 | -1.78% | | 2024-09-05 | 0.5944 | 0.5944 | 0.64% | | 2024-09-04 | 0.5906 | 0.5906 | -0.49% | | 2024-09-03 | 0.5935 | 0.5935 | -- |
|