| 富国宝利增强A(005078)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 | 1.3822 | 1.4222 | 0.10% | | 2025-08-20 | 1.3808 | 1.4208 | 0.31% | | 2025-08-19 | 1.3766 | 1.4166 | -0.09% | | 2025-08-18 | 1.3779 | 1.4179 | 0.17% | | 2025-08-15 | 1.3755 | 1.4155 | 0.35% | | 2025-08-14 | 1.3707 | 1.4107 | -0.15% | | 2025-08-13 | 1.3728 | 1.4128 | -- | | 2025-08-11 | 1.3691 | 1.4091 | 0.12% | | 2025-08-08 | 1.3675 | 1.4075 | 0.02% | | 2025-08-07 | 1.3672 | 1.4072 | -- | | 2025-08-04 | 1.3612 | 1.4012 | 0.29% | | 2025-08-01 | 1.3573 | 1.3973 | -- | | 2025-07-28 | 1.3634 | 1.4034 | -0.07% | | 2025-07-25 | 1.3644 | 1.4044 | -0.04% | | 2025-07-24 | 1.3649 | 1.4049 | 0.20% | | 2025-07-23 | 1.3622 | 1.4022 | -0.01% | | 2025-07-22 | 1.3624 | 1.4024 | -- | | 2025-07-07 | 1.3442 | 1.3842 | -- | | 2025-07-02 | 1.3411 | 1.3811 | -0.06% | | 2025-07-01 | 1.3419 | 1.3819 | -- | | 2025-06-26 | 1.3376 | 1.3776 | -0.05% | | 2025-06-25 | 1.3383 | 1.3783 | 0.37% | | 2025-06-24 | 1.3334 | 1.3734 | 0.32% | | 2025-06-23 | 1.3292 | 1.3692 | -- | | 2025-06-18 | 1.3310 | 1.3710 | 0.06% | | 2025-06-17 | 1.3302 | 1.3702 | -- | | 2025-06-12 | 1.3322 | 1.3722 | -- | | 2025-06-10 | 1.3277 | 1.3677 | -0.20% | | 2025-06-09 | 1.3303 | 1.3703 | 0.15% | | 2025-06-06 | 1.3283 | 1.3683 | -- | | 2025-06-03 | 1.3242 | 1.3642 | -- | | 2025-05-29 | 1.3230 | 1.3630 | 0.17% | | 2025-05-28 | 1.3207 | 1.3607 | -0.01% | | 2025-05-27 | 1.3208 | 1.3608 | -0.17% | | 2025-05-26 | 1.3231 | 1.3631 | -- | | 2025-05-21 | 1.3294 | 1.3694 | -- | | 2025-05-19 | 1.3253 | 1.3653 | 0.05% | | 2025-05-16 | 1.3247 | 1.3647 | -0.08% | | 2025-05-15 | 1.3257 | 1.3657 | -- | | 2025-05-08 | 1.3226 | 1.3626 | -- | | 2025-04-23 | 1.3117 | 1.3517 | 0.22% | | 2025-04-22 | 1.3088 | 1.3488 | 0.08% | | 2025-04-21 | 1.3078 | 1.3478 | 0.31% | | 2025-04-18 | 1.3037 | 1.3437 | 0.05% | | 2025-04-17 | 1.3031 | 1.3431 | 0.05% | | 2025-04-16 | 1.3025 | 1.3425 | -- | | 2025-04-14 | 1.3069 | 1.3469 | -- | | 2025-04-10 | 1.3031 | 1.3431 | 0.76% | | 2025-04-09 | 1.2933 | 1.3333 | 0.46% | | 2025-04-08 | 1.2874 | 1.3274 | 0.55% | | 2025-04-07 | 1.2804 | 1.3204 | -- | | 2025-04-02 | 1.3290 | 1.3690 | -- | | 2025-03-31 | 1.3257 | 1.3657 | -- | | 2025-03-27 | 1.3313 | 1.3713 | -- | | 2025-03-25 | 1.3290 | 1.3690 | 0.05% | | 2025-03-24 | 1.3284 | 1.3684 | -- | | 2025-03-20 | 1.3368 | 1.3768 | -0.16% | | 2025-03-19 | 1.3389 | 1.3789 | -- | | 2025-03-17 | 1.3393 | 1.3793 | -- | | 2025-03-11 | 1.3338 | 1.3738 | -- | | 2025-03-07 | 1.3370 | 1.3770 | -0.09% | | 2025-03-06 | 1.3382 | 1.3782 | -- | | 2025-02-28 | 1.3285 | 1.3685 | -0.69% | | 2025-02-27 | 1.3377 | 1.3777 | -0.04% | | 2025-02-26 | 1.3383 | 1.3783 | -- | | 2025-02-24 | 1.3366 | 1.3766 | -- | | 2025-02-14 | 1.3332 | 1.3732 | 0.14% | | 2025-02-13 | 1.3313 | 1.3713 | -- | | 2025-02-10 | 1.3320 | 1.3720 | 0.00% | | 2025-02-07 | 1.3320 | 1.3720 | 0.41% | | 2025-02-06 | 1.3266 | 1.3666 | 0.50% | | 2025-02-05 | 1.3200 | 1.3600 | -- | | 2025-01-24 | 1.3222 | 1.3622 | 0.33% | | 2025-01-23 | 1.3179 | 1.3579 | -- | | 2025-01-20 | 1.3186 | 1.3586 | 0.17% | | 2025-01-17 | 1.3164 | 1.3564 | 0.17% | | 2025-01-16 | 1.3142 | 1.3542 | -0.06% | | 2025-01-15 | 1.3150 | 1.3550 | -0.03% | | 2025-01-14 | 1.3154 | 1.3554 | -- | | 2025-01-06 | 1.3059 | 1.3459 | -0.05% | | 2025-01-03 | 1.3065 | 1.3465 | -- | | 2024-12-31 | 1.3190 | 1.3590 | -- | | 2024-12-23 | 1.3162 | 1.3562 | -0.14% | | 2024-12-20 | 1.3180 | 1.3580 | 0.10% | | 2024-12-19 | 1.3167 | 1.3567 | -0.01% | | 2024-12-18 | 1.3168 | 1.3568 | 0.16% | | 2024-12-17 | 1.3147 | 1.3547 | -- | | 2024-12-13 | 1.3215 | 1.3615 | -- | | 2024-12-11 | 1.3238 | 1.3638 | -- | | 2024-12-09 | 1.3133 | 1.3533 | 0.02% | | 2024-12-06 | 1.3130 | 1.3530 | 0.39% | | 2024-12-05 | 1.3079 | 1.3479 | 0.08% | | 2024-12-04 | 1.3069 | 1.3469 | -0.28% | | 2024-12-03 | 1.3106 | 1.3506 | 0.13% | | 2024-12-02 | 1.3089 | 1.3489 | 0.38% | | 2024-11-29 | 1.3040 | 1.3440 | 0.49% | | 2024-11-28 | 1.2977 | 1.3377 | -0.09% | | 2024-11-27 | 1.2989 | 1.3389 | 0.56% | | 2024-11-26 | 1.2917 | 1.3317 | -0.09% | | 2024-11-25 | 1.2928 | 1.3328 | -0.05% | | 2024-11-22 | 1.2935 | 1.3335 | -0.88% | | 2024-11-21 | 1.3050 | 1.3450 | 0.05% | | 2024-11-20 | 1.3043 | 1.3443 | 0.26% | | 2024-11-19 | 1.3009 | 1.3409 | 0.45% | | 2024-11-18 | 1.2951 | 1.3351 | -0.42% | | 2024-11-15 | 1.3006 | 1.3406 | -0.47% | | 2024-11-14 | 1.3068 | 1.3468 | -0.69% | | 2024-11-13 | 1.3159 | 1.3559 | 0.07% | | 2024-11-12 | 1.3150 | 1.3550 | -0.35% | | 2024-11-11 | 1.3196 | 1.3596 | 0.50% | | 2024-11-08 | 1.3130 | 1.3530 | -0.25% | | 2024-11-07 | 1.3163 | 1.3563 | 0.80% | | 2024-11-06 | 1.3059 | 1.3459 | -0.16% | | 2024-11-05 | 1.3080 | 1.3480 | 0.79% | | 2024-11-04 | 1.2977 | 1.3377 | 0.46% | | 2024-11-01 | 1.2918 | 1.3318 | 0.11% | | 2024-10-31 | 1.2904 | 1.3304 | 0.05% | | 2024-10-30 | 1.2897 | 1.3297 | -0.30% | | 2024-10-29 | 1.2936 | 1.3336 | -0.45% | | 2024-10-28 | 1.2995 | 1.3395 | 0.13% | | 2024-10-25 | 1.2978 | 1.3378 | 0.43% | | 2024-10-24 | 1.2923 | 1.3323 | -0.50% | | 2024-10-23 | 1.2988 | 1.3388 | 0.15% | | 2024-10-22 | 1.2968 | 1.3368 | 0.19% | | 2024-10-21 | 1.2944 | 1.3344 | 0.33% | | 2024-10-18 | 1.2902 | 1.3302 | 1.00% | | 2024-10-17 | 1.2774 | 1.3174 | -0.20% | | 2024-10-16 | 1.2800 | 1.3200 | 0.08% | | 2024-10-15 | 1.2790 | 1.3190 | -0.58% | | 2024-10-14 | 1.2864 | 1.3264 | 1.02% | | 2024-10-11 | 1.2734 | 1.3134 | -1.00% | | 2024-10-10 | 1.2862 | 1.3262 | 0.45% | | 2024-10-09 | 1.2804 | 1.3204 | -2.63% | | 2024-10-08 | 1.3150 | 1.3550 | 2.14% | | 2024-09-30 | 1.2875 | 1.3275 | 2.62% | | 2024-09-27 | 1.2546 | 1.2946 | 1.06% | | 2024-09-26 | 1.2414 | 1.2814 | 1.31% | | 2024-09-25 | 1.2254 | 1.2654 | -- | | 2024-09-12 | 1.2004 | 1.2404 | -- | | 2024-09-06 | 1.2106 | 1.2506 | -0.32% | | 2024-09-05 | 1.2145 | 1.2545 | 0.26% | | 2024-09-04 | 1.2113 | 1.2513 | -0.07% | | 2024-09-03 | 1.2121 | 1.2521 | 0.11% | | 2024-09-02 | 1.2108 | 1.2508 | -- |
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