| 富国臻选成长A(005732)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.3369 | 2.3369 | -0.96% | | 2025-08-19 | 2.3596 | 2.3596 | -0.32% | | 2025-08-18 | 2.3671 | 2.3671 | 0.89% | | 2025-08-15 | 2.3463 | 2.3463 | 1.73% | | 2025-08-14 | 2.3063 | 2.3063 | -0.15% | | 2025-08-13 | 2.3098 | 2.3098 | -- | | 2025-08-11 | 2.2564 | 2.2564 | -- | | 2025-08-07 | 2.2447 | 2.2447 | -- | | 2025-08-04 | 2.2542 | 2.2542 | -- | | 2025-07-31 | 2.2451 | 2.2451 | -- | | 2025-07-28 | 2.2230 | 2.2230 | 1.36% | | 2025-07-25 | 2.1932 | 2.1932 | -1.10% | | 2025-07-24 | 2.2175 | 2.2175 | 0.88% | | 2025-07-23 | 2.1982 | 2.1982 | -0.29% | | 2025-07-22 | 2.2046 | 2.2046 | -- | | 2025-07-18 | 2.1724 | 2.1724 | -- | | 2025-07-15 | 2.1103 | 2.1103 | -- | | 2025-07-03 | 2.0862 | 2.0862 | 1.43% | | 2025-07-02 | 2.0568 | 2.0568 | -0.25% | | 2025-07-01 | 2.0620 | 2.0620 | 1.86% | | 2025-06-30 | 2.0244 | 2.0244 | -- | | 2025-06-26 | 2.0092 | 2.0092 | -0.13% | | 2025-06-25 | 2.0118 | 2.0118 | 0.14% | | 2025-06-24 | 2.0089 | 2.0089 | -- | | 2025-06-18 | 2.0134 | 2.0134 | 0.40% | | 2025-06-17 | 2.0054 | 2.0054 | -- | | 2025-06-12 | 2.0944 | 2.0944 | -- | | 2025-06-10 | 2.0744 | 2.0744 | -- | | 2025-06-05 | 1.9926 | 1.9926 | -- | | 2025-06-03 | 1.9992 | 1.9992 | 1.78% | | 2025-05-30 | 1.9643 | 1.9643 | -- | | 2025-05-26 | 1.9404 | 1.9404 | -- | | 2025-05-16 | 1.8634 | 1.8634 | -- | | 2025-05-14 | 1.8578 | 1.8578 | -- | | 2025-05-12 | 1.8380 | 1.8380 | -- | | 2025-05-08 | 1.8554 | 1.8554 | -0.54% | | 2025-05-07 | 1.8654 | 1.8654 | -0.73% | | 2025-05-06 | 1.8792 | 1.8792 | -- | | 2025-04-24 | 1.8843 | 1.8843 | 0.05% | | 2025-04-23 | 1.8833 | 1.8833 | -1.07% | | 2025-04-22 | 1.9036 | 1.9036 | 0.98% | | 2025-04-21 | 1.8852 | 1.8852 | 1.90% | | 2025-04-18 | 1.8501 | 1.8501 | -0.56% | | 2025-04-17 | 1.8606 | 1.8606 | -0.33% | | 2025-04-16 | 1.8668 | 1.8668 | -0.37% | | 2025-04-15 | 1.8738 | 1.8738 | -- | | 2025-04-10 | 1.8114 | 1.8114 | 2.38% | | 2025-04-09 | 1.7693 | 1.7693 | 0.61% | | 2025-04-08 | 1.7586 | 1.7586 | 1.42% | | 2025-04-07 | 1.7340 | 1.7340 | -9.72% | | 2025-04-03 | 1.9206 | 1.9206 | -- | | 2025-04-01 | 1.9571 | 1.9571 | -- | | 2025-03-27 | 1.9438 | 1.9438 | -- | | 2025-03-25 | 1.9166 | 1.9166 | -1.32% | | 2025-03-24 | 1.9422 | 1.9422 | -- | | 2025-03-19 | 1.9857 | 1.9857 | -0.14% | | 2025-03-18 | 1.9885 | 1.9885 | 1.26% | | 2025-03-17 | 1.9637 | 1.9637 | 0.43% | | 2025-03-14 | 1.9552 | 1.9552 | -- | | 2025-03-12 | 1.9436 | 1.9436 | -- | | 2025-03-10 | 1.9396 | 1.9396 | -0.87% | | 2025-03-07 | 1.9567 | 1.9567 | 0.54% | | 2025-03-06 | 1.9461 | 1.9461 | 2.44% | | 2025-03-05 | 1.8997 | 1.8997 | -- | | 2025-02-27 | 1.9054 | 1.9054 | -0.27% | | 2025-02-26 | 1.9105 | 1.9105 | -- | | 2025-02-24 | 1.9029 | 1.9029 | -- | | 2025-02-17 | 1.8433 | 1.8433 | -- | | 2025-02-10 | 1.8297 | 1.8297 | -- | | 2025-02-06 | 1.8044 | 1.8044 | 2.35% | | 2025-02-05 | 1.7630 | 1.7630 | -0.88% | | 2025-01-27 | 1.7787 | 1.7787 | -- | | 2025-01-23 | 1.7631 | 1.7631 | -- | | 2025-01-17 | 1.7430 | 1.7430 | -- | | 2025-01-15 | 1.7116 | 1.7116 | -- | | 2025-01-09 | 1.7114 | 1.7114 | 0.08% | | 2025-01-08 | 1.7101 | 1.7101 | -0.22% | | 2025-01-07 | 1.7138 | 1.7138 | 0.68% | | 2025-01-06 | 1.7023 | 1.7023 | -0.14% | | 2025-01-03 | 1.7047 | 1.7047 | -- | | 2024-12-31 | 1.7519 | 1.7519 | -1.35% | | 2024-12-30 | 1.7759 | 1.7759 | 0.38% | | 2024-12-27 | 1.7691 | 1.7691 | -0.17% | | 2024-12-26 | 1.7722 | 1.7722 | 0.89% | | 2024-12-25 | 1.7566 | 1.7566 | -0.26% | | 2024-12-24 | 1.7611 | 1.7611 | -- | | 2024-12-18 | 1.7611 | 1.7611 | -- | | 2024-12-13 | 1.7990 | 1.7990 | -- | | 2024-12-11 | 1.8143 | 1.8143 | -- | | 2024-12-09 | 1.7888 | 1.7888 | 0.97% | | 2024-12-06 | 1.7717 | 1.7717 | 0.21% | | 2024-12-05 | 1.7679 | 1.7679 | 0.23% | | 2024-12-04 | 1.7638 | 1.7638 | -0.04% | | 2024-12-03 | 1.7645 | 1.7645 | 0.06% | | 2024-12-02 | 1.7635 | 1.7635 | 0.48% | | 2024-11-29 | 1.7551 | 1.7551 | 1.15% | | 2024-11-28 | 1.7351 | 1.7351 | -0.78% | | 2024-11-27 | 1.7488 | 1.7488 | 1.57% | | 2024-11-26 | 1.7217 | 1.7217 | 0.24% | | 2024-11-25 | 1.7176 | 1.7176 | -0.20% | | 2024-11-22 | 1.7210 | 1.7210 | -2.36% | | 2024-11-21 | 1.7626 | 1.7626 | 0.05% | | 2024-11-20 | 1.7618 | 1.7618 | 0.75% | | 2024-11-19 | 1.7487 | 1.7487 | 1.54% | | 2024-11-18 | 1.7222 | 1.7222 | -0.78% | | 2024-11-15 | 1.7358 | 1.7358 | -0.68% | | 2024-11-14 | 1.7477 | 1.7477 | -1.89% | | 2024-11-13 | 1.7814 | 1.7814 | -0.19% | | 2024-11-12 | 1.7848 | 1.7848 | -1.46% | | 2024-11-11 | 1.8112 | 1.8112 | -0.10% | | 2024-11-08 | 1.8130 | 1.8130 | -0.61% | | 2024-11-07 | 1.8241 | 1.8241 | 1.19% | | 2024-11-06 | 1.8027 | 1.8027 | -0.59% | | 2024-11-05 | 1.8134 | 1.8134 | 1.19% | | 2024-11-04 | 1.7921 | 1.7921 | 1.01% | | 2024-11-01 | 1.7741 | 1.7741 | 0.12% | | 2024-10-31 | 1.7720 | 1.7720 | -0.46% | | 2024-10-30 | 1.7802 | 1.7802 | -0.43% | | 2024-10-29 | 1.7878 | 1.7878 | -1.18% | | 2024-10-28 | 1.8092 | 1.8092 | 0.25% | | 2024-10-25 | 1.8047 | 1.8047 | -0.56% | | 2024-10-24 | 1.8149 | 1.8149 | -1.28% | | 2024-10-23 | 1.8385 | 1.8385 | 0.73% | | 2024-10-22 | 1.8251 | 1.8251 | 1.11% | | 2024-10-21 | 1.8051 | 1.8051 | -0.62% | | 2024-10-18 | 1.8164 | 1.8164 | 2.11% | | 2024-10-17 | 1.7789 | 1.7789 | -0.90% | | 2024-10-16 | 1.7950 | 1.7950 | 0.53% | | 2024-10-15 | 1.7855 | 1.7855 | -2.89% | | 2024-10-14 | 1.8386 | 1.8386 | 1.01% | | 2024-10-11 | 1.8203 | 1.8203 | -1.43% | | 2024-10-10 | 1.8468 | 1.8468 | 1.59% | | 2024-10-09 | 1.8179 | 1.8179 | -4.53% | | 2024-10-08 | 1.9041 | 1.9041 | 1.76% | | 2024-09-30 | 1.8712 | 1.8712 | 5.51% | | 2024-09-27 | 1.7735 | 1.7735 | 2.68% | | 2024-09-26 | 1.7272 | 1.7272 | 2.71% | | 2024-09-25 | 1.6817 | 1.6817 | -- | | 2024-09-20 | 1.6319 | 1.6319 | -- | | 2024-09-09 | 1.6255 | 1.6255 | -1.43% | | 2024-09-06 | 1.6490 | 1.6490 | -0.34% | | 2024-09-05 | 1.6547 | 1.6547 | 0.07% | | 2024-09-04 | 1.6536 | 1.6536 | -0.34% |
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