| 富国时代精选A(017828)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3225 | 1.3225 | -2.72% | | 2025-08-13 | 1.3595 | 1.3595 | -- | | 2025-08-11 | 1.2367 | 1.2367 | 2.58% | | 2025-08-08 | 1.2056 | 1.2056 | -0.26% | | 2025-08-07 | 1.2087 | 1.2087 | -- | | 2025-08-05 | 1.2153 | 1.2153 | -0.39% | | 2025-08-04 | 1.2200 | 1.2200 | -0.03% | | 2025-08-01 | 1.2204 | 1.2204 | -2.09% | | 2025-07-31 | 1.2465 | 1.2465 | 0.89% | | 2025-07-30 | 1.2355 | 1.2355 | -- | | 2025-07-28 | 1.1953 | 1.1953 | 2.72% | | 2025-07-25 | 1.1636 | 1.1636 | -- | | 2025-07-23 | 1.1515 | 1.1515 | -0.45% | | 2025-07-22 | 1.1567 | 1.1567 | -- | | 2025-07-18 | 1.1550 | 1.1550 | -- | | 2025-07-15 | 1.1298 | 1.1298 | 5.31% | | 2025-07-14 | 1.0728 | 1.0728 | 0.81% | | 2025-07-11 | 1.0642 | 1.0642 | -1.06% | | 2025-07-10 | 1.0756 | 1.0756 | -- | | 2025-07-03 | 1.0525 | 1.0525 | 0.51% | | 2025-07-02 | 1.0472 | 1.0472 | -2.66% | | 2025-07-01 | 1.0758 | 1.0758 | 0.52% | | 2025-06-30 | 1.0702 | 1.0702 | -- | | 2025-06-26 | 1.0300 | 1.0300 | -- | | 2025-06-24 | 1.0167 | 1.0167 | -- | | 2025-06-20 | 1.0019 | 1.0019 | -- | | 2025-06-18 | 1.0172 | 1.0172 | 0.99% | | 2025-06-17 | 1.0072 | 1.0072 | -- | | 2025-06-06 | 1.0226 | 1.0226 | -- | | 2025-06-03 | 1.0188 | 1.0188 | 2.53% | | 2025-05-30 | 0.9937 | 0.9937 | -- | | 2025-05-28 | 0.9866 | 0.9866 | -- | | 2025-05-26 | 0.9943 | 0.9943 | -- | | 2025-05-21 | 1.0094 | 1.0094 | -- | | 2025-05-16 | 0.9836 | 0.9836 | -- | | 2025-05-12 | 0.9945 | 0.9945 | -- | | 2025-04-29 | 0.9912 | 0.9912 | -- | | 2025-04-24 | 0.9814 | 0.9814 | -0.31% | | 2025-04-23 | 0.9845 | 0.9845 | -- | | 2025-04-18 | 0.9605 | 0.9605 | -- | | 2025-04-16 | 0.9578 | 0.9578 | -- | | 2025-04-03 | 1.0163 | 1.0163 | -1.82% | | 2025-04-02 | 1.0351 | 1.0351 | -1.18% | | 2025-04-01 | 1.0475 | 1.0475 | 0.95% | | 2025-03-31 | 1.0376 | 1.0376 | -- | | 2025-03-26 | 1.0323 | 1.0323 | -- | | 2025-03-20 | 1.0810 | 1.0810 | -1.76% | | 2025-03-19 | 1.1004 | 1.1004 | -1.17% | | 2025-03-18 | 1.1134 | 1.1134 | -- | | 2025-03-13 | 1.0623 | 1.0623 | -- | | 2025-03-10 | 1.0666 | 1.0666 | -- | | 2025-03-04 | 1.0213 | 1.0213 | -- | | 2025-02-28 | 1.0193 | 1.0193 | -- | | 2025-02-26 | 1.0977 | 1.0977 | -- | | 2025-02-21 | 1.1193 | 1.1193 | 4.17% | | 2025-02-20 | 1.0745 | 1.0745 | -- | | 2025-02-18 | 1.0562 | 1.0562 | -- | | 2025-02-13 | 1.0082 | 1.0082 | -- | | 2025-02-06 | 0.9839 | 0.9839 | -- | | 2025-01-21 | 0.9954 | 0.9954 | -- | | 2025-01-17 | 0.9634 | 0.9634 | 0.12% | | 2025-01-16 | 0.9622 | 0.9622 | -- | | 2025-01-10 | 0.9399 | 0.9399 | -- | | 2025-01-07 | 0.9631 | 0.9631 | 1.50% | | 2025-01-06 | 0.9489 | 0.9489 | 0.43% | | 2025-01-03 | 0.9448 | 0.9448 | -- | | 2024-12-31 | 0.9595 | 0.9595 | -1.72% | | 2024-12-30 | 0.9763 | 0.9763 | -0.48% | | 2024-12-27 | 0.9810 | 0.9810 | -0.33% | | 2024-12-26 | 0.9842 | 0.9842 | 2.06% | | 2024-12-25 | 0.9643 | 0.9643 | -- | | 2024-12-20 | 0.9634 | 0.9634 | 0.03% | | 2024-12-19 | 0.9631 | 0.9631 | 0.81% | | 2024-12-18 | 0.9554 | 0.9554 | -- | | 2024-12-16 | 0.9503 | 0.9503 | -- | | 2024-12-11 | 0.9496 | 0.9496 | -- | | 2024-12-09 | 0.9452 | 0.9452 | -0.30% | | 2024-12-06 | 0.9480 | 0.9480 | 0.59% | | 2024-12-05 | 0.9424 | 0.9424 | 0.71% | | 2024-12-04 | 0.9358 | 0.9358 | -0.31% | | 2024-12-03 | 0.9387 | 0.9387 | -0.06% | | 2024-12-02 | 0.9393 | 0.9393 | 1.15% | | 2024-11-29 | 0.9286 | 0.9286 | 1.00% | | 2024-11-28 | 0.9194 | 0.9194 | -1.24% | | 2024-11-27 | 0.9309 | 0.9309 | 1.76% | | 2024-11-26 | 0.9148 | 0.9148 | 0.24% | | 2024-11-25 | 0.9126 | 0.9126 | -1.22% | | 2024-11-22 | 0.9239 | 0.9239 | -2.41% | | 2024-11-21 | 0.9467 | 0.9467 | -0.68% | | 2024-11-20 | 0.9532 | 0.9532 | 0.51% | | 2024-11-19 | 0.9484 | 0.9484 | 1.31% | | 2024-11-18 | 0.9361 | 0.9361 | -2.03% | | 2024-11-15 | 0.9555 | 0.9555 | -2.32% | | 2024-11-14 | 0.9782 | 0.9782 | -1.85% | | 2024-11-13 | 0.9966 | 0.9966 | 2.22% | | 2024-11-12 | 0.9750 | 0.9750 | -1.00% | | 2024-11-11 | 0.9848 | 0.9848 | 1.16% | | 2024-11-08 | 0.9735 | 0.9735 | -0.56% | | 2024-11-07 | 0.9790 | 0.9790 | 1.29% | | 2024-11-06 | 0.9665 | 0.9665 | -1.97% | | 2024-11-05 | 0.9859 | 0.9859 | 1.46% | | 2024-11-04 | 0.9717 | 0.9717 | 0.98% | | 2024-11-01 | 0.9623 | 0.9623 | -0.65% | | 2024-10-31 | 0.9686 | 0.9686 | -0.42% | | 2024-10-30 | 0.9727 | 0.9727 | -0.93% | | 2024-10-29 | 0.9818 | 0.9818 | -1.22% | | 2024-10-28 | 0.9939 | 0.9939 | -1.19% | | 2024-10-25 | 1.0059 | 1.0059 | 0.79% | | 2024-10-24 | 0.9980 | 0.9980 | -0.81% | | 2024-10-23 | 1.0061 | 1.0061 | -1.03% | | 2024-10-22 | 1.0166 | 1.0166 | 0.69% | | 2024-10-21 | 1.0096 | 1.0096 | -0.99% | | 2024-10-18 | 1.0197 | 1.0197 | 3.90% | | 2024-10-17 | 0.9814 | 0.9814 | -0.48% | | 2024-10-16 | 0.9861 | 0.9861 | -2.43% | | 2024-10-15 | 1.0107 | 1.0107 | -2.57% | | 2024-10-14 | 1.0374 | 1.0374 | 0.83% | | 2024-10-11 | 1.0289 | 1.0289 | -1.47% | | 2024-10-10 | 1.0442 | 1.0442 | 0.59% | | 2024-10-09 | 1.0381 | 1.0381 | -5.70% | | 2024-10-08 | 1.1008 | 1.1008 | 6.71% | | 2024-09-30 | 1.0316 | 1.0316 | 7.77% | | 2024-09-27 | 0.9572 | 0.9572 | 2.22% | | 2024-09-26 | 0.9364 | 0.9364 | 2.50% | | 2024-09-25 | 0.9136 | 0.9136 | -- | | 2024-09-23 | 0.8827 | 0.8827 | -- | | 2024-09-12 | 0.8740 | 0.8740 | 0.29% | | 2024-09-11 | 0.8715 | 0.8715 | -- | | 2024-09-09 | 0.8673 | 0.8673 | -0.28% | | 2024-09-06 | 0.8697 | 0.8697 | -1.52% | | 2024-09-05 | 0.8831 | 0.8831 | 0.19% | | 2024-09-04 | 0.8814 | 0.8814 | -0.74% | | 2024-09-03 | 0.8880 | 0.8880 | -- |
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