| 富国收益增强A(000810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.3670 | 1.5620 | 0.29% | | 2025-10-23 | 1.3630 | 1.5580 | -- | | 2025-10-21 | 1.3660 | 1.5610 | -- | | 2025-10-17 | 1.3590 | 1.5540 | -- | | 2025-10-10 | 1.3750 | 1.5700 | -0.65% | | 2025-10-09 | 1.3840 | 1.5790 | -- | | 2025-09-29 | 1.3690 | 1.5640 | -- | | 2025-09-25 | 1.3670 | 1.5620 | 0.00% | | 2025-09-24 | 1.3670 | 1.5620 | 0.44% | | 2025-09-23 | 1.3610 | 1.5560 | -0.37% | | 2025-09-22 | 1.3660 | 1.5610 | 0.00% | | 2025-09-19 | 1.3660 | 1.5610 | -0.36% | | 2025-09-18 | 1.3710 | 1.5660 | -0.29% | | 2025-09-17 | 1.3750 | 1.5700 | 0.36% | | 2025-09-16 | 1.3700 | 1.5650 | -- | | 2025-09-12 | 1.3740 | 1.5690 | -- | | 2025-09-10 | 1.3630 | 1.5580 | -- | | 2025-09-05 | 1.3730 | 1.5680 | 1.03% | | 2025-09-04 | 1.3590 | 1.5540 | -0.80% | | 2025-09-03 | 1.3700 | 1.5650 | -- | | 2025-08-20 | 1.3780 | 1.5730 | 0.29% | | 2025-08-19 | 1.3740 | 1.5690 | -0.07% | | 2025-08-18 | 1.3750 | 1.5700 | 0.15% | | 2025-08-15 | 1.3730 | 1.5680 | 0.44% | | 2025-08-14 | 1.3670 | 1.5620 | -0.29% | | 2025-08-13 | 1.3710 | 1.5660 | 0.51% | | 2025-08-12 | 1.3640 | 1.5590 | -- | | 2025-08-07 | 1.3650 | 1.5600 | -- | | 2025-08-05 | 1.3650 | 1.5600 | -- | | 2025-07-29 | 1.3600 | 1.5550 | 0.29% | | 2025-07-28 | 1.3560 | 1.5510 | 0.07% | | 2025-07-25 | 1.3550 | 1.5500 | 0.00% | | 2025-07-24 | 1.3550 | 1.5500 | 0.30% | | 2025-07-23 | 1.3510 | 1.5460 | -0.15% | | 2025-07-22 | 1.3530 | 1.5480 | -- | | 2025-07-18 | 1.3530 | 1.5480 | -- | | 2025-07-14 | 1.3350 | 1.5300 | -- | | 2025-07-10 | 1.3340 | 1.5290 | -- | | 2025-07-07 | 1.3300 | 1.5250 | -0.08% | | 2025-07-04 | 1.3310 | 1.5260 | 0.00% | | 2025-07-03 | 1.3310 | 1.5260 | -- | | 2025-07-01 | 1.3310 | 1.5260 | 0.30% | | 2025-06-30 | 1.3270 | 1.5220 | -- | | 2025-06-17 | 1.3180 | 1.5130 | -- | | 2025-06-11 | 1.3200 | 1.5150 | 0.23% | | 2025-06-10 | 1.3170 | 1.5120 | -0.08% | | 2025-06-09 | 1.3180 | 1.5130 | 0.23% | | 2025-06-06 | 1.3150 | 1.5100 | 0.15% | | 2025-06-05 | 1.3130 | 1.5080 | -- | | 2025-06-03 | 1.3110 | 1.5060 | -- | | 2025-05-19 | 1.3070 | 1.5020 | -- | | 2025-05-15 | 1.3060 | 1.5010 | -- | | 2025-05-12 | 1.3090 | 1.5040 | -- | | 2025-05-08 | 1.3100 | 1.5050 | -- | | 2025-05-06 | 1.3110 | 1.5060 | -- | | 2025-04-29 | 1.3060 | 1.5010 | -- | | 2025-04-24 | 1.3000 | 1.4950 | -- | | 2025-04-21 | 1.3020 | 1.4970 | -- | | 2025-04-17 | 1.3000 | 1.4950 | -- | | 2025-04-10 | 1.2970 | 1.4920 | -- | | 2025-04-08 | 1.2880 | 1.4830 | 0.08% | | 2025-04-07 | 1.2870 | 1.4820 | -- | | 2025-04-02 | 1.3100 | 1.5050 | 0.08% | | 2025-04-01 | 1.3090 | 1.5040 | -- | | 2025-03-26 | 1.3130 | 1.5080 | -- | | 2025-03-20 | 1.3210 | 1.5160 | 0.00% | | 2025-03-19 | 1.3210 | 1.5160 | -- | | 2025-03-17 | 1.3220 | 1.5170 | 0.00% | | 2025-03-14 | 1.3220 | 1.5170 | -- | | 2025-03-12 | 1.3240 | 1.5190 | -- | | 2025-03-10 | 1.3230 | 1.5180 | -- | | 2025-03-06 | 1.3230 | 1.5180 | -- | | 2025-03-04 | 1.3120 | 1.5070 | 0.38% | | 2025-03-03 | 1.3070 | 1.5020 | -0.08% | | 2025-02-28 | 1.3080 | 1.5030 | -1.06% | | 2025-02-27 | 1.3220 | 1.5170 | -0.30% | | 2025-02-26 | 1.3260 | 1.5210 | 0.53% | | 2025-02-25 | 1.3190 | 1.5140 | 0.00% | | 2025-02-24 | 1.3190 | 1.5140 | 0.00% | | 2025-02-21 | 1.3190 | 1.5140 | -- | | 2025-02-19 | 1.3110 | 1.5060 | -- | | 2025-02-17 | 1.3100 | 1.5050 | -- | | 2025-02-13 | 1.3100 | 1.5050 | -- | | 2025-02-10 | 1.3110 | 1.5060 | -- | | 2025-02-06 | 1.3070 | 1.5020 | 0.31% | | 2025-02-05 | 1.3030 | 1.4980 | -0.08% | | 2025-01-27 | 1.3040 | 1.4990 | -- | | 2025-01-17 | 1.3010 | 1.4960 | 0.00% | | 2025-01-16 | 1.3010 | 1.4960 | 0.08% | | 2025-01-15 | 1.3000 | 1.4950 | -0.08% | | 2025-01-14 | 1.3010 | 1.4960 | 0.46% | | 2025-01-13 | 1.2950 | 1.4900 | -- | | 2025-01-06 | 1.2990 | 1.4940 | -- | | 2025-01-02 | 1.3050 | 1.5000 | -- | | 2024-12-30 | 1.3210 | 1.5160 | 0.00% | | 2024-12-27 | 1.3210 | 1.5160 | -- | | 2024-12-23 | 1.3100 | 1.5050 | -1.43% | | 2024-12-20 | 1.3290 | 1.5240 | 0.91% | | 2024-12-19 | 1.3170 | 1.5120 | -- | | 2024-12-13 | 1.3370 | 1.5320 | -- | | 2024-12-11 | 1.3420 | 1.5370 | 1.13% | | 2024-12-10 | 1.3270 | 1.5220 | 0.99% | | 2024-12-09 | 1.3140 | 1.5090 | -0.23% | | 2024-12-06 | 1.3170 | 1.5120 | 0.53% | | 2024-12-05 | 1.3100 | 1.5050 | 0.61% | | 2024-12-04 | 1.3020 | 1.4970 | -0.76% | | 2024-12-03 | 1.3120 | 1.5070 | -0.08% | | 2024-12-02 | 1.3130 | 1.5080 | 0.61% | | 2024-11-29 | 1.3050 | 1.5000 | 0.77% | | 2024-11-28 | 1.2950 | 1.4900 | 0.08% | | 2024-11-27 | 1.2940 | 1.4890 | 0.62% | | 2024-11-26 | 1.2860 | 1.4810 | 0.00% | | 2024-11-25 | 1.2860 | 1.4810 | 0.00% | | 2024-11-22 | 1.2860 | 1.4810 | -1.38% | | 2024-11-21 | 1.3040 | 1.4990 | 0.00% | | 2024-11-20 | 1.3040 | 1.4990 | 0.77% | | 2024-11-19 | 1.2940 | 1.4890 | 1.41% | | 2024-11-18 | 1.2760 | 1.4710 | -1.24% | | 2024-11-15 | 1.2920 | 1.4870 | -1.00% | | 2024-11-14 | 1.3050 | 1.5000 | -1.29% | | 2024-11-13 | 1.3220 | 1.5170 | -0.23% | | 2024-11-12 | 1.3250 | 1.5200 | 0.00% | | 2024-11-11 | 1.3250 | 1.5200 | 1.45% | | 2024-11-08 | 1.3060 | 1.5010 | 0.08% | | 2024-11-07 | 1.3050 | 1.5000 | 0.93% | | 2024-11-06 | 1.2930 | 1.4880 | 0.08% | | 2024-11-05 | 1.2920 | 1.4870 | 1.17% | | 2024-11-04 | 1.2770 | 1.4720 | 0.79% | | 2024-11-01 | 1.2670 | 1.4620 | -0.86% | | 2024-10-31 | 1.2780 | 1.4730 | 0.55% | | 2024-10-30 | 1.2710 | 1.4660 | -0.31% | | 2024-10-29 | 1.2750 | 1.4700 | -1.01% |
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