| 富国兴享回报6个月持有A(018626)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 | 1.1193 | 1.1193 | -- | | 2025-08-13 | 1.1160 | 1.1160 | 0.27% | | 2025-08-12 | 1.1130 | 1.1130 | 0.02% | | 2025-08-11 | 1.1128 | 1.1128 | 0.18% | | 2025-08-08 | 1.1108 | 1.1108 | -- | | 2025-08-05 | 1.1129 | 1.1129 | -- | | 2025-07-25 | 1.1097 | 1.1097 | -0.05% | | 2025-07-24 | 1.1102 | 1.1102 | -0.02% | | 2025-07-23 | 1.1104 | 1.1104 | -- | | 2025-07-14 | 1.1003 | 1.1003 | 0.12% | | 2025-07-11 | 1.0990 | 1.0990 | 0.11% | | 2025-07-10 | 1.0978 | 1.0978 | -- | | 2025-07-08 | 1.0969 | 1.0969 | 0.04% | | 2025-07-07 | 1.0965 | 1.0965 | -0.05% | | 2025-07-04 | 1.0971 | 1.0971 | 0.07% | | 2025-07-03 | 1.0963 | 1.0963 | 0.19% | | 2025-07-02 | 1.0942 | 1.0942 | -0.09% | | 2025-07-01 | 1.0952 | 1.0952 | 0.13% | | 2025-06-30 | 1.0938 | 1.0938 | -- | | 2025-06-26 | 1.0911 | 1.0911 | -0.17% | | 2025-06-25 | 1.0930 | 1.0930 | -- | | 2025-06-20 | 1.0788 | 1.0788 | -- | | 2025-06-17 | 1.0872 | 1.0872 | -- | | 2025-06-11 | 1.0936 | 1.0936 | -- | | 2025-06-06 | 1.0875 | 1.0875 | 0.21% | | 2025-06-05 | 1.0852 | 1.0852 | 0.00% | | 2025-06-04 | 1.0852 | 1.0852 | -- | | 2025-05-27 | 1.0746 | 1.0746 | -0.17% | | 2025-05-26 | 1.0764 | 1.0764 | -- | | 2025-05-19 | 1.0723 | 1.0723 | 0.06% | | 2025-05-16 | 1.0717 | 1.0717 | 0.22% | | 2025-05-15 | 1.0694 | 1.0694 | -- | | 2025-05-08 | 1.0769 | 1.0769 | 0.49% | | 2025-05-07 | 1.0717 | 1.0717 | -- | | 2025-04-29 | 1.0632 | 1.0632 | -- | | 2025-04-25 | 1.0599 | 1.0599 | 0.20% | | 2025-04-24 | 1.0578 | 1.0578 | -- | | 2025-04-21 | 1.0617 | 1.0617 | -- | | 2025-04-17 | 1.0561 | 1.0561 | 0.03% | | 2025-04-16 | 1.0558 | 1.0558 | -0.41% | | 2025-04-15 | 1.0601 | 1.0601 | -- | | 2025-04-08 | 1.0364 | 1.0364 | -0.08% | | 2025-04-07 | 1.0372 | 1.0372 | -- | | 2025-04-02 | 1.0795 | 1.0795 | -- | | 2025-03-27 | 1.0764 | 1.0764 | -- | | 2025-03-25 | 1.0709 | 1.0709 | -0.40% | | 2025-03-24 | 1.0752 | 1.0752 | 0.04% | | 2025-03-21 | 1.0748 | 1.0748 | -- | | 2025-03-19 | 1.0811 | 1.0811 | -0.16% | | 2025-03-18 | 1.0828 | 1.0828 | 0.06% | | 2025-03-17 | 1.0822 | 1.0822 | -0.01% | | 2025-03-14 | 1.0823 | 1.0823 | 0.26% | | 2025-03-13 | 1.0795 | 1.0795 | -0.28% | | 2025-03-12 | 1.0825 | 1.0825 | -- | | 2025-03-10 | 1.0821 | 1.0821 | -- | | 2025-03-06 | 1.0765 | 1.0765 | -- | | 2025-03-04 | 1.0704 | 1.0704 | 0.17% | | 2025-03-03 | 1.0686 | 1.0686 | 0.21% | | 2025-02-28 | 1.0664 | 1.0664 | -- | | 2025-02-26 | 1.0782 | 1.0782 | 0.90% | | 2025-02-25 | 1.0686 | 1.0686 | -0.02% | | 2025-02-24 | 1.0688 | 1.0688 | 0.14% | | 2025-02-21 | 1.0673 | 1.0673 | -- | | 2025-02-18 | 1.0419 | 1.0419 | -0.87% | | 2025-02-17 | 1.0510 | 1.0510 | -- | | 2025-02-11 | 1.0392 | 1.0392 | -0.25% | | 2025-02-10 | 1.0418 | 1.0418 | -- | | 2025-02-05 | 1.0203 | 1.0203 | -- | | 2025-01-23 | 1.0116 | 1.0116 | -0.33% | | 2025-01-22 | 1.0149 | 1.0149 | -- | | 2025-01-20 | 1.0163 | 1.0163 | -- | | 2025-01-15 | 1.0097 | 1.0097 | 0.14% | | 2025-01-14 | 1.0083 | 1.0083 | 0.88% | | 2025-01-13 | 0.9995 | 0.9995 | -- | | 2025-01-06 | 0.9979 | 0.9979 | -0.49% | | 2025-01-03 | 1.0028 | 1.0028 | -1.02% | | 2025-01-02 | 1.0131 | 1.0131 | -- | | 2024-12-30 | 1.0293 | 1.0293 | -- | | 2024-12-26 | 1.0332 | 1.0332 | 0.61% | | 2024-12-25 | 1.0269 | 1.0269 | -- | | 2024-12-18 | 1.0346 | 1.0346 | -- | | 2024-12-13 | 1.0496 | 1.0496 | -- | | 2024-12-11 | 1.0478 | 1.0478 | 0.12% | | 2024-12-10 | 1.0465 | 1.0465 | 0.58% | | 2024-12-09 | 1.0405 | 1.0405 | 0.29% | | 2024-12-06 | 1.0375 | 1.0375 | 0.46% | | 2024-12-05 | 1.0328 | 1.0328 | 0.56% | | 2024-12-04 | 1.0270 | 1.0270 | -0.62% | | 2024-12-03 | 1.0334 | 1.0334 | -0.08% | | 2024-12-02 | 1.0342 | 1.0342 | 0.57% | | 2024-11-29 | 1.0283 | 1.0283 | 0.67% | | 2024-11-28 | 1.0215 | 1.0215 | -0.41% | | 2024-11-27 | 1.0257 | 1.0257 | 0.80% | | 2024-11-26 | 1.0176 | 1.0176 | -0.14% | | 2024-11-25 | 1.0190 | 1.0190 | 0.33% | | 2024-11-22 | 1.0156 | 1.0156 | -1.16% | | 2024-11-21 | 1.0275 | 1.0275 | 0.08% | | 2024-11-20 | 1.0267 | 1.0267 | 0.81% | | 2024-11-19 | 1.0185 | 1.0185 | 0.83% | | 2024-11-18 | 1.0101 | 1.0101 | -1.37% | | 2024-11-15 | 1.0241 | 1.0241 | -0.39% | | 2024-11-14 | 1.0281 | 1.0281 | -1.00% | | 2024-11-13 | 1.0385 | 1.0385 | 0.08% | | 2024-11-12 | 1.0377 | 1.0377 | -0.02% | | 2024-11-11 | 1.0379 | 1.0379 | 0.99% | | 2024-11-08 | 1.0277 | 1.0277 | 0.50% | | 2024-11-07 | 1.0226 | 1.0226 | 0.47% | | 2024-11-06 | 1.0178 | 1.0178 | -0.15% | | 2024-11-05 | 1.0193 | 1.0193 | 0.73% | | 2024-11-04 | 1.0119 | 1.0119 | 0.95% | | 2024-11-01 | 1.0024 | 1.0024 | -0.63% | | 2024-10-31 | 1.0088 | 1.0088 | 0.10% | | 2024-10-30 | 1.0078 | 1.0078 | -0.20% | | 2024-10-29 | 1.0098 | 1.0098 | -0.56% | | 2024-10-28 | 1.0155 | 1.0155 | 0.21% | | 2024-10-25 | 1.0134 | 1.0134 | 0.17% | | 2024-10-24 | 1.0117 | 1.0117 | -0.66% | | 2024-10-23 | 1.0184 | 1.0184 | -0.25% | | 2024-10-22 | 1.0210 | 1.0210 | -0.07% | | 2024-10-21 | 1.0217 | 1.0217 | 0.41% | | 2024-10-18 | 1.0175 | 1.0175 | 1.00% | | 2024-10-17 | 1.0074 | 1.0074 | 0.10% | | 2024-10-16 | 1.0064 | 1.0064 | -0.10% | | 2024-10-15 | 1.0074 | 1.0074 | -0.69% | | 2024-10-14 | 1.0144 | 1.0144 | 0.95% | | 2024-10-11 | 1.0049 | 1.0049 | -1.35% | | 2024-10-10 | 1.0187 | 1.0187 | 0.48% | | 2024-10-09 | 1.0138 | 1.0138 | -2.76% | | 2024-10-08 | 1.0426 | 1.0426 | 1.98% | | 2024-09-30 | 1.0224 | 1.0224 | 3.09% | | 2024-09-27 | 0.9918 | 0.9918 | 1.33% | | 2024-09-26 | 0.9788 | 0.9788 | 1.20% | | 2024-09-25 | 0.9672 | 0.9672 | -- | | 2024-09-23 | 0.9517 | 0.9517 | -- | | 2024-09-19 | 0.9525 | 0.9525 | 0.28% | | 2024-09-18 | 0.9498 | 0.9498 | -- | | 2024-09-12 | 0.9509 | 0.9509 | -- | | 2024-09-09 | 0.9527 | 0.9527 | -0.36% | | 2024-09-06 | 0.9561 | 0.9561 | -0.63% | | 2024-09-05 | 0.9622 | 0.9622 | 0.19% | | 2024-09-04 | 0.9604 | 0.9604 | -0.18% | | 2024-09-03 | 0.9621 | 0.9621 | 0.32% | | 2024-09-02 | 0.9590 | 0.9590 | -- |
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