|
| 富国质量成长6个月持有A(011160)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 | | 2026-01-09 | 1.4298 | 1.4298 | 2.62% | -- | 13.61% | -- | -- | 4.33% | 64.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3933 | 1.3933 | -0.93% | -- | 11.21% | 4.48% | 63.98% | 1.66% | 60.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4064 | 1.4064 | 1.91% | -- | 15.00% | 5.47% | -- | 2.62% | 62.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3801 | 1.3801 | 0.70% | -- | 12.85% | 3.49% | -- | 0.70% | 59.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3705 | 1.3705 | 0.00% | 0.71% | 12.06% | 2.77% | 67.60% | 0.00% | 59.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3609 | 1.3609 | 0.07% | -- | -- | -- | 51.78% | 60.43% | 63.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3600 | 1.3600 | 0.00% | 6.25% | -- | -- | -- | 60.32% | 63.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3708 | 1.3708 | 0.00% | 5.62% | 16.98% | 4.43% | 52.75% | 61.59% | 69.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2800 | 1.2800 | 0.00% | 1.51% | -- | -0.74% | 41.02% | 50.89% | 53.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2978 | 1.2978 | 0.00% | 2.63% | 3.61% | -0.76% | 42.16% | 52.99% | 53.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2609 | 1.2609 | 1.62% | 3.10% | -- | -1.42% | 33.23% | 48.64% | 44.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2408 | 1.2408 | -1.88% | 3.11% | -2.96% | -2.90% | 31.73% | 46.27% | 42.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2646 | 1.2646 | 0.48% | -- | -- | 1.78% | 35.74% | 49.07% | 45.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2585 | 1.2585 | 0.45% | -- | -2.31% | -- | 35.54% | 48.36% | 44.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2529 | 1.2529 | 2.44% | -- | -2.74% | -- | 33.87% | 47.70% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2230 | 1.2230 | 1.63% | -- | -- | -- | 31.60% | 44.17% | 37.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2034 | 1.2034 | 0.00% | -- | -- | -- | 32.11% | 41.86% | 35.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1981 | 1.1981 | 2.24% | -3.47% | -9.18% | -- | 37.05% | 41.24% | 36.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1718 | 1.1718 | 0.00% | -6.45% | -11.17% | -6.78% | 36.00% | 38.14% | 31.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2039 | 1.2039 | 0.00% | -5.92% | -5.39% | -5.15% | 35.50% | 41.92% | 34.44% | -- | -- | | 2025-11-18 | 1.2412 | 1.2412 | -0.91% | -2.93% | -- | -2.96% | 46.56% | 46.32% | 38.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2526 | 1.2526 | -0.48% | -- | -- | -1.21% | 43.89% | 47.66% | 39.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2587 | 1.2587 | -1.64% | -2.29% | -- | 1.28% | 40.14% | 48.38% | 40.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2797 | 1.2797 | 0.00% | -0.57% | -- | -- | 37.32% | 50.85% | 41.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2787 | 1.2787 | 0.00% | -- | -1.19% | 5.72% | 35.69% | 50.74% | 41.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2882 | 1.2882 | 0.09% | -- | -3.40% | -- | 41.00% | 51.86% | 40.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2870 | 1.2870 | 0.00% | -- | -3.49% | -- | 42.49% | 51.72% | 40.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2737 | 1.2737 | 0.00% | -- | -4.48% | 13.86% | 46.10% | 50.15% | 42.15% | -- | -- | | 2025-10-29 | 1.3173 | 1.3173 | 0.08% | -- | -- | 17.77% | 49.59% | 55.29% | 54.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3162 | 1.3162 | 0.00% | -- | -- | 19.88% | 45.77% | 55.16% | 54.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3192 | 1.3192 | 0.00% | -- | 0.50% | -- | 53.34% | 55.51% | 53.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2725 | 1.2725 | 0.00% | -- | -1.32% | -- | 52.25% | 50.01% | 48.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2941 | 1.2941 | 0.00% | -2.95% | 4.15% | 23.19% | 51.53% | 52.55% | 63.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3335 | 1.3335 | 0.00% | 2.58% | -- | 28.70% | 50.44% | 57.20% | 66.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3329 | 1.3329 | 1.55% | 1.19% | -- | -- | 76.99% | 57.13% | 58.25% | -- | -- | | 2025-09-24 | 1.3126 | 1.3126 | 0.97% | 0.37% | 4.42% | 30.35% | 73.58% | 54.73% | 55.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3000 | 1.3000 | -1.07% | -0.08% | 3.42% | 32.63% | -- | 53.25% | 54.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3140 | 1.3140 | 1.90% | -- | 4.53% | -- | -- | 54.90% | 53.67% | -- | -- | | 2025-09-19 | 1.2895 | 1.2895 | -2.10% | 0.81% | 0.72% | 30.32% | -- | 52.01% | 52.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3172 | 1.3172 | 0.73% | 3.08% | 2.99% | 32.01% | -- | 55.28% | 53.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3077 | 1.3077 | 0.51% | 5.25% | 3.14% | 32.32% | 81.20% | 54.16% | 52.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3011 | 1.3011 | 0.00% | -- | 2.62% | -- | 80.28% | 53.38% | 52.09% | -- | -- | | 2025-09-12 | 1.2791 | 1.2791 | 0.10% | -- | 5.03% | -- | -- | 50.78% | 43.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2778 | 1.2778 | 2.84% | -- | 5.65% | 26.24% | -- | 50.63% | 43.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2425 | 1.2425 | 0.00% | -0.82% | 5.31% | 23.02% | 71.69% | 46.47% | 39.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2528 | 1.2528 | 0.00% | -- | 11.99% | -- | 68.98% | 47.68% | 43.01% | -- | -- | | 2025-08-22 | 1.2570 | 1.2570 | 1.01% | -0.86% | -- | -- | 78.83% | 48.18% | 29.00% | -- | -- | | 2025-08-21 | 1.2444 | 1.2444 | -1.96% | 0.13% | -- | -- | -- | 46.69% | 27.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2693 | 1.2693 | -0.86% | -- | -- | -- | 78.22% | 49.63% | 30.35% | -- | -- | | 2025-08-19 | 1.2803 | 1.2803 | 0.10% | 5.13% | -- | -- | 76.57% | 50.93% | 31.47% | -- | -- | | 2025-08-18 | 1.2790 | 1.2790 | 0.88% | 5.75% | -- | -- | -- | 50.77% | 28.48% | -- | -- | | 2025-08-15 | 1.2679 | 1.2679 | 2.02% | 7.46% | -- | 26.46% | 74.04% | 49.46% | 31.47% | -- | -- | | 2025-08-14 | 1.2428 | 1.2428 | 0.00% | -- | -- | -- | 71.23% | 46.50% | 30.77% | -- | -- | | 2025-08-12 | 1.2178 | 1.2178 | 0.69% | -- | 16.16% | 16.87% | 66.82% | 43.56% | 28.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2095 | 1.2095 | 2.51% | -- | 15.37% | -- | -- | 42.58% | 25.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1799 | 1.1799 | 0.00% | 5.47% | -- | 14.59% | 61.61% | 39.09% | 26.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1187 | 1.1187 | 0.00% | 3.86% | 7.76% | -- | 48.59% | 31.88% | 18.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1008 | 1.1008 | -1.58% | 2.99% | 6.24% | -- | 51.79% | 29.77% | 17.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1185 | 1.1185 | 1.88% | -- | -- | 13.07% | 53.09% | 31.85% | 19.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0979 | 1.0979 | 1.93% | -- | -- | 11.59% | 48.51% | 29.42% | 17.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | 26.97% | 21.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0688 | 1.0688 | 0.00% | -- | 9.04% | 7.18% | 45.06% | 25.99% | 19.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0484 | 1.0484 | -0.20% | 2.19% | 3.58% | 9.70% | -- | 23.59% | 20.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0505 | 1.0505 | 0.00% | 1.58% | 4.01% | -- | 36.25% | 23.84% | 19.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0255 | 1.0255 | -0.04% | -1.02% | 1.88% | -- | -- | 20.89% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0259 | 1.0259 | -0.80% | -- | 1.90% | 3.40% | -- | 20.94% | 15.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0342 | 1.0342 | 0.90% | 2.09% | -- | 4.23% | 32.74% | 21.91% | 18.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0250 | 1.0250 | -1.26% | -- | 2.84% | 1.25% | 28.56% | 20.83% | 17.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0381 | 1.0381 | 0.19% | 3.09% | 4.15% | -- | 27.55% | 22.37% | 18.82% | -- | -- | | 2025-06-30 | 1.0361 | 1.0361 | 0.00% | 5.70% | 3.95% | -- | 27.16% | 22.14% | 18.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0130 | 1.0130 | 0.00% | 2.37% | 2.56% | -- | 24.66% | 19.42% | 18.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0070 | 1.0070 | 2.73% | 1.89% | -- | -- | 25.45% | 18.71% | 17.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | -- | 15.55% | 14.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9895 | 0.9895 | -0.83% | -- | -- | -9.16% | 17.46% | 16.65% | 14.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9978 | 0.9978 | 0.96% | -1.42% | -- | -10.10% | -- | 17.62% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9883 | 0.9883 | 0.00% | -2.15% | -- | -- | -- | 16.50% | 14.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0122 | 1.0122 | 0.22% | 0.54% | -- | -- | -- | 19.32% | 16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | 19.06% | 16.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0066 | 1.0066 | 0.00% | 0.99% | -2.73% | -9.59% | 22.04% | 18.66% | 18.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0068 | 1.0068 | 0.00% | 1.51% | -- | -6.70% | 15.51% | 18.68% | 20.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9967 | 0.9967 | -1.56% | -- | -- | -3.70% | 13.73% | 17.49% | 21.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0125 | 1.0125 | 2.09% | -- | 2.36% | -2.17% | -- | 19.36% | 25.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9918 | 0.9918 | 0.00% | -- | 0.80% | -4.17% | -- | 16.92% | 22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9877 | 0.9877 | 0.00% | -- | -- | -9.61% | 13.55% | 16.43% | 22.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0026 | 1.0026 | 0.00% | -2.63% | -- | 1.08% | 15.60% | 18.19% | 28.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0420 | 1.0420 | 0.00% | -- | 9.03% | -- | 20.83% | 22.83% | 34.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | 21.38% | 36.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0348 | 1.0348 | 0.00% | 4.61% | 4.29% | -- | -- | 21.99% | 36.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9892 | 0.9892 | 0.54% | 1.41% | -- | -- | -- | 16.61% | 29.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -- | 15.98% | 33.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9892 | 0.9892 | -0.80% | 4.35% | -- | -- | 27.15% | 16.61% | 29.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9972 | 0.9972 | 2.23% | 5.01% | -- | 10.42% | -- | 17.55% | 30.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9754 | 0.9754 | 0.00% | -- | -- | 7.97% | 27.20% | 14.98% | 27.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9485 | 0.9485 | 0.05% | -0.75% | -14.54% | -- | -- | 11.81% | 18.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9480 | 0.9480 | -0.17% | -- | -- | -- | 22.21% | 11.75% | 16.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | 11.94% | 16.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9557 | 0.9557 | 0.00% | -3.68% | -- | -- | -- | 12.66% | 18.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9922 | 0.9922 | -1.99% | -- | -5.25% | 21.34% | -- | 16.96% | 19.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0123 | 1.0123 | 0.00% | -- | -2.19% | 19.33% | -- | 19.33% | 21.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0074 | 1.0074 | 0.00% | -- | -2.67% | 16.30% | -- | 18.76% | 21.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0428 | 1.0428 | 0.00% | -6.05% | -- | 18.15% | 41.13% | 22.93% | 27.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0825 | 1.0825 | -0.62% | -0.47% | -- | -- | -- | 27.61% | 31.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0893 | 1.0893 | -1.86% | -3.01% | -- | 20.01% | -- | 28.41% | 32.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1099 | 1.1099 | 0.00% | -- | 11.74% | 21.14% | -- | 30.84% | 34.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0876 | 1.0876 | -3.16% | -2.32% | 12.11% | 15.94% | 45.83% | 28.21% | 28.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1231 | 1.1231 | 0.00% | 3.31% | -- | 18.67% | 50.99% | 32.39% | 32.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1134 | 1.1134 | 2.42% | 2.83% | -- | 18.97% | 55.76% | 31.25% | 28.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0871 | 1.0871 | 0.74% | -0.51% | 19.67% | 16.98% | 54.77% | 28.15% | 25.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0791 | 1.0791 | 3.05% | -- | -- | 18.47% | 50.94% | 27.21% | 24.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0472 | 1.0472 | 1.18% | -3.50% | -- | 12.91% | 48.45% | 23.45% | 19.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0350 | 1.0350 | -4.41% | -5.30% | -- | 16.90% | -- | 22.01% | 14.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0828 | 1.0828 | -0.91% | -- | -- | 22.03% | -- | 27.64% | 21.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0927 | 1.0927 | 0.00% | -- | -- | 25.63% | -- | 28.81% | 22.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0852 | 1.0852 | -0.70% | 7.03% | -- | 25.95% | 55.14% | 27.93% | 23.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0929 | 1.0929 | 0.00% | 10.18% | -- | 22.65% | -- | 28.83% | 27.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9933 | 0.9933 | -2.03% | 3.08% | -- | 17.29% | 51.72% | 17.09% | 15.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0139 | 1.0139 | 2.22% | -- | -- | 16.47% | 54.86% | 19.52% | 16.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9919 | 0.9919 | 2.25% | -- | 12.46% | 10.43% | 51.50% | 16.93% | 19.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9701 | 0.9701 | 0.00% | -- | 15.69% | 4.10% | 48.17% | 14.36% | 16.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9636 | 0.9636 | 0.00% | -- | -- | 2.25% | 47.18% | 13.59% | 16.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9084 | 0.9084 | 0.00% | -- | 11.09% | -0.02% | 52.01% | 7.08% | 2.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9031 | 0.9031 | -0.03% | -- | 2.10% | 4.13% | 31.02% | 6.46% | -1.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9034 | 0.9034 | 0.00% | 2.00% | -- | 5.50% | 31.12% | 6.50% | -1.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8954 | 0.8954 | 0.00% | 6.79% | -- | 7.13% | 22.56% | 5.55% | -4.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8857 | 0.8857 | 0.42% | 4.24% | -5.59% | 8.48% | 17.50% | 4.41% | -5.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8820 | 0.8820 | 5.19% | -- | -5.98% | 4.94% | 17.91% | 3.97% | -5.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8385 | 0.8385 | 0.00% | -- | -10.62% | 1.99% | 12.10% | -1.16% | -11.60% | 开放申购 | 开放赎回 |
|