|
| 富国新兴产业A(001048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 7.3062 | 7.3062 | 4.36% | 15.77% | 24.05% | 78.09% | -- | -- | 136.68% | 限大额 | 开放赎回 | | 2026-06-17 | 7.0009 | 7.0009 | 0.00% | -- | 20.70% | -- | 220.41% | -- | 126.79% | -- | -- | | 2026-06-15 | 6.6298 | 6.6298 | 6.20% | 6.08% | 14.30% | 66.91% | -- | -- | 122.49% | 限大额 | 开放赎回 | | 2026-06-12 | 6.2430 | 6.2430 | -1.07% | -2.58% | 5.45% | -- | 182.11% | -- | 115.46% | -- | -- | | 2026-06-11 | 6.3108 | 6.3108 | 0.00% | -6.02% | 8.52% | 56.05% | 184.14% | -- | 119.28% | 限大额 | 开放赎回 | | 2026-06-08 | 6.2496 | 6.2496 | -2.48% | -- | 10.59% | -- | 176.53% | -- | 122.81% | 限大额 | 开放赎回 | | 2026-06-05 | 6.4084 | 6.4084 | -4.57% | -- | 20.33% | -- | -- | -- | 119.09% | 限大额 | 开放赎回 | | 2026-06-04 | 6.7150 | 6.7150 | 1.52% | -- | 26.08% | -- | 202.89% | -- | 131.43% | 限大额 | 开放赎回 | | 2026-06-03 | 6.6142 | 6.6142 | 0.00% | -- | 24.19% | 65.75% | 199.56% | -- | 127.96% | 限大额 | 开放赎回 | | 2026-05-25 | 6.4134 | 6.4134 | 4.99% | 8.89% | -- | -- | -- | -- | 140.64% | 限大额 | 开放赎回 | | 2026-05-22 | 6.1084 | 6.1084 | 4.01% | 5.31% | -- | 55.30% | -- | -- | 125.66% | 限大额 | 开放赎回 | | 2026-05-21 | 5.8728 | 5.8728 | 0.00% | -- | 18.39% | 49.31% | -- | -- | 112.75% | 限大额 | 开放赎回 | | 2026-05-18 | 5.8899 | 5.8899 | 1.54% | 1.28% | 20.01% | 49.75% | -- | -- | 109.11% | 限大额 | 开放赎回 | | 2026-05-15 | 5.8004 | 5.8004 | 0.00% | 2.64% | -- | 47.47% | 152.08% | -- | 111.02% | 限大额 | 开放赎回 | | 2026-05-13 | 6.0588 | 6.0588 | 2.34% | 11.21% | -- | 54.04% | -- | -- | 120.22% | 限大额 | 开放赎回 | | 2026-05-12 | 5.9205 | 5.9205 | 1.81% | 11.16% | -- | 50.34% | 151.94% | -- | 115.19% | 限大额 | 开放赎回 | | 2026-05-11 | 5.8152 | 5.8152 | 2.90% | 9.19% | -- | 50.19% | -- | -- | 108.69% | 限大额 | 开放赎回 | | 2026-05-08 | 5.6513 | 5.6513 | -0.52% | 6.11% | 30.56% | -- | 136.26% | -- | 97.71% | 限大额 | 开放赎回 | | 2026-05-07 | 5.6811 | 5.6811 | 4.27% | 6.67% | 41.50% | -- | -- | -- | 100.22% | 限大额 | 开放赎回 | | 2026-05-06 | 5.4483 | 5.4483 | 2.30% | 4.25% | 37.57% | -- | -- | -- | 92.01% | -- | -- | | 2026-04-30 | 5.3259 | 5.3259 | 1.91% | 3.33% | 33.19% | -- | -- | -- | 84.72% | 限大额 | 开放赎回 | | 2026-04-29 | 5.2263 | 5.2263 | 0.00% | -- | -- | 29.33% | 120.89% | -- | 81.27% | 限大额 | 开放赎回 | | 2026-04-23 | 5.1543 | 5.1543 | 0.00% | -- | 32.31% | 26.56% | -- | -- | 79.58% | -- | -- | | 2026-04-21 | 4.9604 | 4.9604 | 0.75% | 7.13% | 21.35% | 21.02% | 107.63% | -- | 72.83% | -- | -- | | 2026-04-20 | 4.9233 | 4.9233 | 0.31% | -- | 20.44% | -- | -- | -- | 64.29% | 限大额 | 开放赎回 | | 2026-04-17 | 4.9079 | 4.9079 | 0.00% | -- | -- | 19.08% | 105.35% | -- | 76.04% | 限大额 | 开放赎回 | | 2026-04-14 | 4.6304 | 4.6304 | 0.00% | 15.33% | 16.57% | 15.34% | -- | -- | 63.79% | 限大额 | 开放赎回 | | 2026-04-09 | 4.4036 | 4.4036 | 1.74% | -- | -- | 9.33% | 97.65% | -- | 51.43% | 限大额 | 开放赎回 | | 2026-04-08 | 4.3284 | 4.3284 | 7.81% | -- | -- | -- | -- | -- | 48.84% | 限大额 | 开放赎回 | | 2026-04-07 | 4.0150 | 4.0150 | 1.38% | 3.85% | -- | -0.96% | 85.28% | -- | 38.07% | 限大额 | 开放赎回 | | 2026-04-03 | 3.9603 | 3.9603 | 0.00% | -- | -0.75% | -- | -- | -- | 38.49% | 限大额 | 开放赎回 | | 2026-03-31 | 3.8660 | 3.8660 | -3.32% | -- | -5.70% | -- | -- | -- | 42.68% | 限大额 | 开放赎回 | | 2026-03-30 | 3.9987 | 3.9987 | 0.00% | 2.64% | -2.46% | -- | -- | -- | 52.96% | -- | -- | | 2026-03-23 | 3.8957 | 3.8957 | -4.69% | -- | -0.95% | -- | 59.66% | -- | 45.39% | 限大额 | 开放赎回 | | 2026-03-20 | 4.0876 | 4.0876 | 0.00% | 2.91% | 3.93% | 10.85% | -- | -- | 59.63% | 限大额 | 开放赎回 | | 2026-03-18 | 4.1026 | 4.1026 | 0.00% | 1.44% | 4.31% | 10.62% | -- | -- | 58.92% | -- | -- | | 2026-03-13 | 3.9721 | 3.9721 | 0.00% | -- | 0.99% | 4.54% | -- | -- | 58.27% | 限大额 | 开放赎回 | | 2026-03-11 | 4.0442 | 4.0442 | -1.68% | -- | 4.45% | 7.53% | 54.54% | -- | 64.57% | 限大额 | 开放赎回 | | 2026-03-10 | 4.1133 | 4.1133 | 0.00% | 3.08% | -- | 6.54% | -- | -- | 67.38% | 限大额 | 开放赎回 | | 2026-03-03 | 3.9904 | 3.9904 | 0.00% | -- | -0.54% | -- | 56.92% | -- | 63.07% | 限大额 | 开放赎回 | | 2026-02-27 | 4.0995 | 4.0995 | 0.00% | 4.23% | -- | -- | 50.44% | -- | 67.53% | 限大额 | 开放赎回 | | 2026-02-13 | 3.9332 | 3.9332 | -0.12% | -- | -0.31% | -- | 53.88% | -- | 55.42% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9381 | 3.9381 | 1.71% | 2.66% | -- | -- | -- | -- | 56.91% | 限大额 | 开放赎回 | | 2026-02-11 | 3.8720 | 3.8720 | 0.00% | -- | -3.87% | 7.26% | -- | -- | 54.28% | 限大额 | 开放赎回 | | 2026-02-09 | 3.9576 | 3.9576 | 0.00% | -0.86% | -1.75% | -- | -- | -- | 55.03% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8361 | 3.8361 | 0.00% | -5.07% | -- | -- | -- | -- | 53.97% | 限大额 | 开放赎回 | | 2026-02-03 | 4.0120 | 4.0120 | 0.51% | -- | -- | 8.02% | -- | -- | 61.03% | 限大额 | 开放赎回 | | 2026-02-02 | 3.9918 | 3.9918 | 0.00% | -0.50% | -- | 8.03% | -- | -- | 60.81% | 限大额 | 开放赎回 | | 2026-01-29 | 4.0410 | 4.0410 | 0.00% | -2.90% | -- | 1.38% | -- | -- | 68.46% | 限大额 | 开放赎回 | | 2026-01-26 | 4.0119 | 4.0119 | -1.49% | -- | 3.34% | 4.89% | -- | -- | 67.25% | 限大额 | 开放赎回 | | 2026-01-23 | 4.0726 | 4.0726 | -2.14% | -1.19% | -- | -- | -- | -- | 69.78% | 限大额 | 开放赎回 | | 2026-01-22 | 4.1618 | 4.1618 | 1.54% | -- | 7.63% | -- | -- | -- | 73.50% | 限大额 | 开放赎回 | | 2026-01-21 | 4.0988 | 4.0988 | 0.00% | 2.10% | 11.16% | -- | 69.79% | -- | 70.87% | 限大额 | 开放赎回 | | 2026-01-16 | 4.1215 | 4.1215 | 0.00% | 2.32% | -- | 17.35% | -- | -- | 75.16% | 限大额 | 开放赎回 | | 2026-01-14 | 4.0144 | 4.0144 | 1.75% | -0.98% | 5.65% | -- | 71.19% | -- | 71.84% | 限大额 | 开放赎回 | | 2026-01-13 | 3.9454 | 3.9454 | 0.00% | -- | 3.84% | -- | -- | -- | 68.89% | 限大额 | 开放赎回 | | 2026-01-09 | 4.0279 | 4.0279 | 0.00% | -- | -- | 4.81% | 77.52% | -- | 66.74% | 限大额 | 开放赎回 | | 2026-01-07 | 4.0541 | 4.0541 | 0.00% | -- | -- | -- | -- | -- | 68.37% | 限大额 | 开放赎回 | | 2025-12-26 | 3.8824 | 3.8824 | 0.00% | 5.29% | -- | 4.76% | -- | 79.33% | 67.60% | 限大额 | 开放赎回 | | 2025-12-24 | 3.9209 | 3.9209 | 0.00% | -- | 18.19% | 3.73% | -- | 81.10% | 76.84% | 限大额 | 开放赎回 | | 2025-12-22 | 3.8668 | 3.8668 | 4.87% | 4.58% | -- | 1.70% | 67.76% | 78.61% | 71.27% | 限大额 | 开放赎回 | | 2025-12-19 | 3.6874 | 3.6874 | -0.57% | -2.95% | -- | 0.07% | 65.28% | 70.32% | 57.14% | 限大额 | 开放赎回 | | 2025-12-18 | 3.7087 | 3.7087 | 0.00% | -1.39% | 4.57% | -0.06% | -- | 71.30% | 56.31% | 限大额 | 开放赎回 | | 2025-12-15 | 3.6976 | 3.6976 | -2.68% | -- | 5.95% | 1.55% | 70.08% | 70.79% | 51.51% | 限大额 | 开放赎回 | | 2025-12-12 | 3.7996 | 3.7996 | 1.02% | -- | -- | -- | -- | 75.50% | 53.31% | 限大额 | 开放赎回 | | 2025-12-11 | 3.7611 | 3.7611 | -2.58% | 3.57% | 4.19% | -- | -- | 73.72% | 51.60% | 限大额 | 开放赎回 | | 2025-12-10 | 3.8607 | 3.8607 | 0.00% | -- | -- | 13.35% | -- | 78.32% | 55.61% | 限大额 | 开放赎回 | | 2025-12-04 | 3.6315 | 3.6315 | 0.00% | -- | -1.56% | 11.36% | 72.60% | 67.74% | 43.72% | 限大额 | 开放赎回 | | 2025-12-02 | 3.6098 | 3.6098 | -0.75% | -- | -2.31% | -- | 68.68% | 66.73% | 42.87% | 限大额 | 开放赎回 | | 2025-12-01 | 3.6369 | 3.6369 | 1.68% | 9.63% | -1.57% | -- | 72.04% | 67.99% | 46.05% | 限大额 | 开放赎回 | | 2025-11-28 | 3.5768 | 3.5768 | 0.00% | -- | -- | -- | 72.54% | 65.21% | 44.40% | 限大额 | 开放赎回 | | 2025-11-24 | 3.3174 | 3.3174 | 0.00% | -- | -13.27% | -- | 62.22% | 53.23% | 30.22% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5467 | 3.5467 | 0.00% | -1.75% | -- | 22.01% | 76.72% | 63.82% | 39.36% | 限大额 | 开放赎回 | | 2025-11-14 | 3.4900 | 3.4900 | 0.00% | -- | -- | 23.89% | 64.62% | 61.20% | 37.56% | 限大额 | 开放赎回 | | 2025-11-11 | 3.6100 | 3.6100 | 0.00% | -2.14% | -1.80% | -- | 64.84% | 66.74% | 39.98% | 限大额 | 开放赎回 | | 2025-11-06 | 3.8040 | 3.8040 | 0.00% | -- | -- | 47.04% | 84.75% | 75.70% | 39.92% | 限大额 | 开放赎回 | | 2025-11-04 | 3.6890 | 3.6890 | -0.67% | -- | -- | -- | 84.82% | 70.39% | 35.69% | 限大额 | 开放赎回 | | 2025-11-03 | 3.7140 | 3.7140 | 0.51% | -- | -- | -- | 89.97% | 71.55% | 40.39% | -- | -- | | 2025-10-31 | 3.6950 | 3.6950 | 0.00% | -3.40% | -- | 41.25% | 83.19% | 70.67% | 43.93% | 限大额 | 开放赎回 | | 2025-10-29 | 3.9860 | 3.9860 | 0.00% | -- | -- | 52.43% | 98.11% | 84.11% | 56.06% | 限大额 | 开放赎回 | | 2025-10-24 | 3.8250 | 3.8250 | 0.00% | -- | 1.19% | 57.08% | 86.49% | 76.67% | 45.66% | 限大额 | 开放赎回 | | 2025-10-16 | 3.5120 | 3.5120 | 0.00% | -8.61% | -4.07% | 48.19% | 85.92% | 62.22% | 39.14% | 限大额 | 开放赎回 | | 2025-10-10 | 3.6760 | 3.6760 | -4.35% | -- | 7.93% | 62.73% | 84.54% | 69.79% | 53.33% | 限大额 | 开放赎回 | | 2025-10-09 | 3.8430 | 3.8430 | 0.00% | -- | -- | -- | 87.46% | 77.51% | 50.46% | 限大额 | 开放赎回 | | 2025-09-26 | 3.7060 | 3.7060 | -2.83% | 0.57% | -- | -- | 84.05% | 71.18% | 37.24% | 限大额 | 开放赎回 | | 2025-09-25 | 3.8140 | 3.8140 | 0.90% | 2.78% | -- | 67.28% | 94.85% | 76.17% | 43.95% | -- | -- | | 2025-09-24 | 3.7800 | 3.7800 | -0.18% | 3.05% | -- | -- | 92.47% | 74.60% | 42.67% | 限大额 | 开放赎回 | | 2025-09-23 | 3.7870 | 3.7870 | -0.39% | 3.44% | -- | 73.08% | -- | 74.92% | 42.93% | 限大额 | 开放赎回 | | 2025-09-22 | 3.8020 | 3.8020 | 3.18% | 4.42% | -- | -- | -- | 75.61% | 39.58% | -- | -- | | 2025-09-19 | 3.6850 | 3.6850 | -0.70% | -- | 26.50% | -- | -- | 70.21% | 36.99% | 限大额 | 开放赎回 | | 2025-09-18 | 3.7110 | 3.7110 | 1.17% | -- | 27.66% | -- | 95.19% | 71.41% | 36.63% | 限大额 | 开放赎回 | | 2025-09-17 | 3.6680 | 3.6680 | 0.19% | 7.69% | 29.43% | 67.87% | 91.09% | 69.42% | 35.05% | 限大额 | 开放赎回 | | 2025-09-16 | 3.6610 | 3.6610 | 0.55% | -- | 29.18% | -- | 90.72% | 69.10% | 34.79% | -- | -- | | 2025-09-15 | 3.6410 | 3.6410 | 0.00% | -- | 28.48% | -- | 89.68% | 68.18% | 34.77% | -- | -- | | 2025-09-10 | 3.4060 | 3.4060 | 0.00% | -- | -- | 53.08% | -- | 57.32% | 21.26% | 限大额 | 开放赎回 | | 2025-09-04 | 3.2610 | 3.2610 | 0.00% | -- | -- | 47.09% | 69.31% | 50.62% | 21.58% | 限大额 | 开放赎回 | | 2025-08-21 | 2.9380 | 2.9380 | -0.58% | 4.30% | -- | -- | 45.63% | 35.70% | 1.08% | 限大额 | 开放赎回 | | 2025-08-20 | 2.9550 | 2.9550 | 1.44% | -- | -- | -- | 47.81% | 36.49% | 1.66% | -- | -- | | 2025-08-19 | 2.9130 | 2.9130 | 0.21% | -- | -- | 26.05% | -- | 34.55% | 0.22% | -- | -- | | 2025-08-18 | 2.9070 | 2.9070 | 2.58% | -- | -- | -- | -- | 34.27% | -3.75% | -- | -- | | 2025-08-15 | 2.8340 | 2.8340 | 0.60% | -- | -- | 23.16% | -- | 30.90% | -1.75% | -- | -- | | 2025-08-14 | 2.8170 | 2.8170 | 0.00% | -- | -- | 20.08% | 41.56% | 30.12% | -0.40% | -- | -- | | 2025-08-06 | 2.5870 | 2.5870 | 0.39% | -0.15% | 13.91% | -- | 30.00% | 19.49% | -8.45% | 限大额 | 开放赎回 | | 2025-08-05 | 2.5770 | 2.5770 | 0.00% | -1.45% | 13.47% | -- | 31.83% | 19.03% | -8.80% | 限大额 | 开放赎回 | | 2025-07-31 | 2.6160 | 2.6160 | 0.96% | 7.43% | -- | -- | -- | 20.83% | -7.64% | 限大额 | 开放赎回 | | 2025-07-30 | 2.5910 | 2.5910 | -0.92% | 7.11% | -- | -- | 25.11% | 19.68% | -8.52% | 限大额 | 开放赎回 | | 2025-07-29 | 2.6150 | 2.6150 | 3.03% | -- | -- | 10.52% | 25.40% | 20.79% | -7.67% | 限大额 | 开放赎回 | | 2025-07-28 | 2.5380 | 2.5380 | 0.00% | -- | -- | -- | -- | 17.23% | -9.89% | 限大额 | 开放赎回 | | 2025-07-24 | 2.4350 | 2.4350 | 0.66% | -0.20% | -- | 4.15% | 14.90% | 12.47% | -12.00% | 限大额 | 开放赎回 | | 2025-07-23 | 2.4190 | 2.4190 | 0.00% | 2.07% | 10.56% | -- | 13.23% | 11.73% | -12.58% | 限大额 | 开放赎回 | | 2025-07-17 | 2.4400 | 2.4400 | 2.95% | 8.01% | 11.67% | 2.09% | 9.66% | 12.70% | -9.29% | 限大额 | 开放赎回 | | 2025-07-16 | 2.3700 | 2.3700 | 0.00% | -- | -- | -- | 4.31% | 9.47% | -11.89% | 限大额 | 开放赎回 | | 2025-07-11 | 2.2790 | 2.2790 | 0.89% | 0.35% | 2.61% | -2.98% | 2.79% | 5.27% | -12.87% | 限大额 | 开放赎回 | | 2025-07-10 | 2.2590 | 2.2590 | 0.00% | -0.40% | 1.53% | 0.13% | 2.12% | 4.34% | -13.15% | 限大额 | 开放赎回 | | 2025-07-07 | 2.2460 | 2.2460 | -1.10% | -- | -0.62% | 3.65% | -- | 3.74% | -15.97% | 限大额 | 开放赎回 | | 2025-07-04 | 2.2710 | 2.2710 | 0.13% | -- | 2.44% | -- | 8.36% | 4.90% | -11.04% | 限大额 | 开放赎回 | | 2025-07-03 | 2.2680 | 2.2680 | 0.00% | -- | 2.72% | -- | 7.95% | 4.76% | -10.29% | 限大额 | 开放赎回 | | 2025-07-01 | 2.2930 | 2.2930 | 0.00% | -- | -- | -4.93% | 7.14% | 5.91% | -9.30% | -- | -- | | 2025-06-25 | 2.2800 | 2.2800 | 0.00% | -- | -- | -- | 8.32% | 5.31% | -10.14% | 限大额 | 开放赎回 | | 2025-06-23 | 2.1880 | 2.1880 | 0.00% | -- | -- | -10.33% | -1.03% | 1.06% | -12.86% | 限大额 | 开放赎回 |
|