| 富国新优享A(004737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.5611 | 1.6121 | -- | | 2025-08-25 | 1.5921 | 1.6431 | -- | | 2025-08-21 | 1.5558 | 1.6068 | 0.14% | | 2025-08-20 | 1.5536 | 1.6046 | -0.10% | | 2025-08-19 | 1.5552 | 1.6062 | -0.37% | | 2025-08-18 | 1.5610 | 1.6120 | 0.74% | | 2025-08-15 | 1.5495 | 1.6005 | 0.74% | | 2025-08-14 | 1.5381 | 1.5891 | -- | | 2025-08-12 | 1.5361 | 1.5871 | -- | | 2025-08-08 | 1.5307 | 1.5817 | -- | | 2025-08-05 | 1.5328 | 1.5838 | -- | | 2025-08-01 | 1.5179 | 1.5689 | -- | | 2025-07-24 | 1.5236 | 1.5746 | 0.13% | | 2025-07-23 | 1.5216 | 1.5726 | -- | | 2025-07-11 | 1.5111 | 1.5621 | 0.27% | | 2025-07-10 | 1.5070 | 1.5580 | -- | | 2025-07-07 | 1.5114 | 1.5624 | -- | | 2025-07-02 | 1.5109 | 1.5619 | -0.15% | | 2025-07-01 | 1.5131 | 1.5641 | 0.35% | | 2025-06-30 | 1.5078 | 1.5588 | -- | | 2025-06-26 | 1.5047 | 1.5557 | -0.07% | | 2025-06-25 | 1.5057 | 1.5567 | -- | | 2025-06-23 | 1.5007 | 1.5517 | -- | | 2025-06-19 | 1.5005 | 1.5515 | -0.12% | | 2025-06-18 | 1.5023 | 1.5533 | 0.13% | | 2025-06-17 | 1.5003 | 1.5513 | 0.04% | | 2025-06-16 | 1.4997 | 1.5507 | -- | | 2025-06-11 | 1.5008 | 1.5518 | 0.17% | | 2025-06-10 | 1.4983 | 1.5493 | -- | | 2025-06-06 | 1.4962 | 1.5472 | 0.03% | | 2025-06-05 | 1.4957 | 1.5467 | -0.10% | | 2025-06-04 | 1.4972 | 1.5482 | 0.22% | | 2025-06-03 | 1.4939 | 1.5449 | -- | | 2025-05-23 | 1.4955 | 1.5465 | -- | | 2025-05-15 | 1.4987 | 1.5497 | -- | | 2025-05-12 | 1.5017 | 1.5527 | -- | | 2025-05-08 | 1.4994 | 1.5504 | -0.14% | | 2025-05-07 | 1.5015 | 1.5525 | -- | | 2025-04-28 | 1.4977 | 1.5487 | -- | | 2025-04-24 | 1.4986 | 1.5496 | -- | | 2025-04-22 | 1.5021 | 1.5531 | -0.05% | | 2025-04-21 | 1.5029 | 1.5539 | -- | | 2025-04-17 | 1.4991 | 1.5501 | -- | | 2025-04-15 | 1.4978 | 1.5488 | -- | | 2025-04-09 | 1.4911 | 1.5421 | 0.49% | | 2025-04-08 | 1.4839 | 1.5349 | 0.26% | | 2025-04-07 | 1.4800 | 1.5310 | -- | | 2025-03-27 | 1.5065 | 1.5575 | -- | | 2025-03-20 | 1.5170 | 1.5680 | -- | | 2025-03-18 | 1.5234 | 1.5744 | 0.03% | | 2025-03-17 | 1.5230 | 1.5740 | 0.01% | | 2025-03-14 | 1.5228 | 1.5738 | 0.59% | | 2025-03-13 | 1.5139 | 1.5649 | -0.32% | | 2025-03-12 | 1.5187 | 1.5697 | -- | | 2025-03-10 | 1.5249 | 1.5759 | -0.36% | | 2025-03-07 | 1.5304 | 1.5814 | -0.04% | | 2025-03-06 | 1.5310 | 1.5820 | 0.69% | | 2025-03-05 | 1.5205 | 1.5715 | -- | | 2025-03-03 | 1.5129 | 1.5639 | 0.03% | | 2025-02-28 | 1.5124 | 1.5634 | -- | | 2025-02-26 | 1.5310 | 1.5820 | -- | | 2025-02-24 | 1.5348 | 1.5858 | -0.52% | | 2025-02-21 | 1.5429 | 1.5939 | -- | | 2025-02-19 | 1.5310 | 1.5820 | 0.72% | | 2025-02-18 | 1.5201 | 1.5711 | -- | | 2025-02-14 | 1.5299 | 1.5809 | 0.15% | | 2025-02-13 | 1.5276 | 1.5786 | -- | | 2025-02-11 | 1.5213 | 1.5723 | -0.01% | | 2025-02-10 | 1.5214 | 1.5724 | -- | | 2025-02-06 | 1.5111 | 1.5621 | -- | | 2025-01-27 | 1.5024 | 1.5534 | -- | | 2025-01-23 | 1.4965 | 1.5475 | 0.02% | | 2025-01-22 | 1.4962 | 1.5472 | -- | | 2025-01-20 | 1.4955 | 1.5465 | -- | | 2025-01-16 | 1.4910 | 1.5420 | -0.07% | | 2025-01-15 | 1.4920 | 1.5430 | -0.23% | | 2025-01-14 | 1.4955 | 1.5465 | 0.77% | | 2025-01-13 | 1.4841 | 1.5351 | -- | | 2025-01-07 | 1.4958 | 1.5468 | -- | | 2025-01-02 | 1.4960 | 1.5470 | -- | | 2024-12-30 | 1.5112 | 1.5622 | -- | | 2024-12-26 | 1.5175 | 1.5685 | -- | | 2024-12-19 | 1.5098 | 1.5608 | -- | | 2024-12-10 | 1.5175 | 1.5685 | 0.50% | | 2024-12-09 | 1.5100 | 1.5610 | -0.20% | | 2024-12-06 | 1.5130 | 1.5640 | 0.25% | | 2024-12-05 | 1.5093 | 1.5603 | 0.16% | | 2024-12-04 | 1.5069 | 1.5579 | -0.25% | | 2024-12-03 | 1.5107 | 1.5617 | -0.23% | | 2024-12-02 | 1.5142 | 1.5652 | 0.60% | | 2024-11-29 | 1.5052 | 1.5562 | 0.44% | | 2024-11-28 | 1.4986 | 1.5496 | -0.30% | | 2024-11-27 | 1.5031 | 1.5541 | 0.68% | | 2024-11-26 | 1.4930 | 1.5440 | -0.01% | | 2024-11-25 | 1.4932 | 1.5442 | -0.21% | | 2024-11-22 | 1.4964 | 1.5474 | -1.27% | | 2024-11-21 | 1.5157 | 1.5667 | 0.08% | | 2024-11-20 | 1.5145 | 1.5655 | 0.44% | | 2024-11-19 | 1.5079 | 1.5589 | 0.41% | | 2024-11-18 | 1.5018 | 1.5528 | -0.58% | | 2024-11-15 | 1.5105 | 1.5615 | -0.78% | | 2024-11-14 | 1.5224 | 1.5734 | -0.87% | | 2024-11-13 | 1.5357 | 1.5867 | 0.28% | | 2024-11-12 | 1.5314 | 1.5824 | -0.50% | | 2024-11-11 | 1.5391 | 1.5901 | 0.56% | | 2024-11-08 | 1.5306 | 1.5816 | -0.23% | | 2024-11-07 | 1.5341 | 1.5851 | 1.33% | | 2024-11-06 | 1.5139 | 1.5649 | -0.15% | | 2024-11-05 | 1.5161 | 1.5671 | 0.86% | | 2024-11-04 | 1.5032 | 1.5542 | 0.60% | | 2024-11-01 | 1.4943 | 1.5453 | -0.11% | | 2024-10-31 | 1.4960 | 1.5470 | 0.29% | | 2024-10-30 | 1.4916 | 1.5426 | -0.13% | | 2024-10-29 | 1.4935 | 1.5445 | -0.33% | | 2024-10-28 | 1.4985 | 1.5495 | 0.35% | | 2024-10-25 | 1.4932 | 1.5442 | 0.34% | | 2024-10-24 | 1.4882 | 1.5392 | -0.33% | | 2024-10-23 | 1.4932 | 1.5442 | 0.18% | | 2024-10-22 | 1.4905 | 1.5415 | 0.16% | | 2024-10-21 | 1.4881 | 1.5391 | 0.06% | | 2024-10-18 | 1.4872 | 1.5382 | 1.18% | | 2024-10-17 | 1.4699 | 1.5209 | -0.30% | | 2024-10-16 | 1.4743 | 1.5253 | -0.28% | | 2024-10-15 | 1.4784 | 1.5294 | -0.84% | | 2024-10-14 | 1.4909 | 1.5419 | 0.40% | | 2024-10-11 | 1.4849 | 1.5359 | -1.05% | | 2024-10-10 | 1.5007 | 1.5517 | 0.38% | | 2024-10-09 | 1.4950 | 1.5460 | -2.91% | | 2024-10-08 | 1.5398 | 1.5908 | 1.22% | | 2024-09-30 | 1.5213 | 1.5723 | 1.90% | | 2024-09-27 | 1.4929 | 1.5439 | 0.75% | | 2024-09-26 | 1.4818 | 1.5328 | 0.61% | | 2024-09-25 | 1.4728 | 1.5238 | -- | | 2024-09-23 | 1.4651 | 1.5161 | -0.05% | | 2024-09-20 | 1.4658 | 1.5168 | -- | | 2024-09-18 | 1.4653 | 1.5163 | -- | | 2024-09-12 | 1.4659 | 1.5169 | -- | | 2024-09-10 | 1.4676 | 1.5186 | -- |
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