|
| 富国稳健双盈A(016719)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 | | 2025-10-29 | 1.0848 | 1.0848 | 0.88% | -- | -- | 2.41% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0753 | 1.0753 | 0.00% | 0.75% | 0.81% | 1.89% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0729 | 1.0729 | 0.58% | 1.19% | 0.40% | 1.99% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0667 | 1.0667 | 0.00% | -0.42% | -- | 1.66% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0603 | 1.0603 | -1.02% | -- | -- | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0684 | 1.0684 | 0.00% | -0.77% | -0.19% | 2.52% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0667 | 1.0667 | -0.29% | -- | -- | 2.97% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0698 | 1.0698 | 0.11% | -- | -0.34% | -- | 10.67% | -- | -- | -- | -- | | 2025-09-24 | 1.0686 | 1.0686 | 0.00% | -- | -- | 3.47% | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0704 | 1.0704 | -0.25% | -- | 0.72% | 4.58% | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0731 | 1.0731 | 0.55% | 0.44% | -- | 4.74% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0672 | 1.0672 | -0.35% | -- | 0.98% | -- | 11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0709 | 1.0709 | -0.34% | -- | 1.33% | -- | 12.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0745 | 1.0745 | 0.00% | -- | 1.67% | 4.93% | 12.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0734 | 1.0734 | 0.00% | -- | 2.06% | -- | 12.01% | -- | -- | -- | -- | | 2025-08-21 | 1.0697 | 1.0697 | 0.00% | -- | -- | 4.63% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0675 | 1.0675 | 0.44% | 0.84% | 2.44% | -- | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0628 | 1.0628 | 0.00% | 0.35% | 1.99% | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0568 | 1.0568 | 0.00% | -- | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0586 | 1.0586 | -0.05% | -0.07% | -- | 3.05% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0591 | 1.0591 | 0.00% | -0.02% | -- | -- | 10.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0576 | 1.0576 | -0.16% | 0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0593 | 1.0593 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0593 | 1.0593 | 0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0554 | 1.0554 | 0.35% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0517 | 1.0517 | -0.03% | -- | -- | -- | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0520 | 1.0520 | 0.26% | -- | 1.86% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0493 | 1.0493 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0421 | 1.0421 | 0.00% | -- | 1.72% | -- | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0417 | 1.0417 | 0.00% | 0.14% | 1.73% | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0367 | 1.0367 | -0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0402 | 1.0402 | 0.00% | 0.72% | -- | 0.10% | 7.89% | -- | -- | -- | -- | | 2025-06-26 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 7.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0328 | 1.0328 | 0.00% | 0.94% | -- | -1.02% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0269 | 1.0269 | 0.00% | -- | -- | -1.91% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0232 | 1.0232 | 0.00% | -- | -- | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0235 | 1.0235 | -0.10% | -- | 0.28% | -- | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0245 | 1.0245 | 0.00% | -- | -- | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0240 | 1.0240 | 0.00% | -- | -0.32% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0216 | 1.0216 | 0.00% | -0.03% | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0209 | 1.0209 | 0.00% | -- | -- | -2.02% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0219 | 1.0219 | 0.00% | -- | -- | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0224 | 1.0224 | 0.00% | -- | -0.15% | -2.86% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0218 | 1.0218 | 0.00% | -- | -- | -1.92% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0273 | 1.0273 | 0.00% | -- | -0.94% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0234 | 1.0234 | 0.00% | -0.12% | -1.92% | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0254 | 1.0254 | 0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0239 | 1.0239 | 0.01% | -- | -- | -1.03% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0238 | 1.0238 | -0.08% | -- | -- | -0.48% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0246 | 1.0246 | -0.06% | -- | -2.18% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0252 | 1.0252 | 0.00% | 0.45% | -- | -- | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0206 | 1.0206 | 0.00% | -- | -- | 0.07% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0161 | 1.0161 | -2.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0371 | 1.0371 | 0.00% | -- | -0.33% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0392 | 1.0392 | 0.00% | -0.05% | -0.26% | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0397 | 1.0397 | -0.35% | -- | -0.81% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0434 | 1.0434 | 0.00% | -0.38% | -0.68% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0469 | 1.0469 | 0.07% | -- | -- | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0462 | 1.0462 | 0.00% | -- | -0.17% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0474 | 1.0474 | 0.00% | -0.11% | 0.31% | -- | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0480 | 1.0480 | -0.06% | -- | 0.38% | 2.78% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0486 | 1.0486 | 0.00% | 0.78% | 0.32% | 2.89% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0514 | 1.0514 | 0.47% | 0.45% | 0.89% | 3.16% | 9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0465 | 1.0465 | 0.00% | -0.35% | 1.18% | 2.69% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0405 | 1.0405 | -0.13% | -0.95% | -- | 2.01% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0419 | 1.0419 | -0.46% | -1.01% | -- | 2.77% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0467 | 1.0467 | -0.33% | -- | -- | 3.14% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0502 | 1.0502 | 0.19% | 0.21% | -- | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0482 | 1.0482 | -0.22% | 0.86% | -- | 3.47% | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0505 | 1.0505 | -0.19% | 0.60% | -- | 3.72% | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0525 | 1.0525 | 0.00% | 1.03% | 1.73% | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0480 | 1.0480 | 0.84% | -- | 1.88% | 3.36% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0393 | 1.0393 | -0.47% | -0.45% | 1.03% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0442 | 1.0442 | 0.23% | -0.11% | 1.51% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0418 | 1.0418 | 0.06% | -- | 1.44% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0412 | 1.0412 | 0.00% | -0.09% | -- | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0440 | 1.0440 | -0.12% | -- | -- | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0453 | 1.0453 | 0.00% | -- | -- | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0421 | 1.0421 | 0.75% | -- | 2.79% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0343 | 1.0343 | 0.00% | -- | 1.88% | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0311 | 1.0311 | 0.00% | -- | -- | 2.10% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0346 | 1.0346 | 0.51% | 0.74% | 0.75% | 2.43% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0294 | 1.0294 | 0.07% | -- | 0.24% | 1.98% | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0287 | 1.0287 | 0.00% | -- | -- | 3.52% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0257 | 1.0257 | -0.13% | -- | 0.63% | 2.78% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0270 | 1.0270 | 0.00% | -- | 0.76% | 2.32% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0199 | 1.0199 | 0.00% | -- | 0.27% | 1.38% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0138 | 1.0138 | -0.14% | -1.42% | -0.53% | 1.05% | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0152 | 1.0152 | 0.00% | -- | -0.47% | 1.19% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0284 | 1.0284 | 0.00% | -- | 1.09% | 2.50% | 7.72% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0288 | 1.0288 | 0.42% | 0.69% | 1.56% | 5.88% | 7.81% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0245 | 1.0245 | -0.13% | 0.53% | 1.14% | 5.98% | 7.37% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0258 | 1.0258 | 0.00% | -- | 1.28% | 6.28% | 7.21% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0269 | 1.0269 | 0.51% | 0.75% | 1.25% | -- | 6.38% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0217 | 1.0217 | 0.26% | -- | 0.77% | 6.65% | 5.11% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0191 | 1.0191 | 0.00% | -0.06% | 0.57% | 6.49% | 5.08% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0172 | 1.0172 | -0.21% | 0.00% | 0.37% | 6.41% | 4.45% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0193 | 1.0193 | 0.00% | 0.01% | 0.53% | 6.63% | 4.61% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0197 | 1.0197 | 0.06% | 0.12% | 0.59% | 6.62% | 4.36% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0191 | 1.0191 | 0.19% | -0.09% | 0.62% | 6.63% | 4.65% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0172 | 1.0172 | -0.20% | -0.28% | 0.43% | 6.60% | 4.46% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0192 | 1.0192 | 0.01% | 0.19% | 0.74% | 6.66% | 4.69% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0191 | 1.0191 | 0.06% | 0.52% | 0.73% | 6.32% | 4.68% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0185 | 1.0185 | -0.15% | 0.36% | 0.69% | 6.35% | 4.61% | 6.68% | -- | -- | -- | | 2024-12-03 | 1.0200 | 1.0200 | -0.01% | 0.69% | 0.87% | 6.25% | 4.76% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0201 | 1.0201 | 0.28% | 0.70% | 0.88% | 6.29% | 4.77% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0173 | 1.0173 | 0.35% | 0.44% | 0.76% | -- | 4.46% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0138 | 1.0138 | -0.10% | -0.07% | 0.43% | 6.11% | 4.10% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0148 | 1.0148 | 0.18% | 0.06% | 0.47% | 6.23% | 4.24% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0130 | 1.0130 | 0.00% | -0.09% | 0.29% | -- | 4.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0130 | 1.0130 | 0.02% | -0.03% | 0.29% | 5.71% | 4.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0128 | 1.0128 | -0.17% | -0.06% | 0.26% | 5.76% | 4.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0145 | 1.0145 | 0.03% | 0.11% | 0.44% | 5.84% | 4.27% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0142 | 1.0142 | 0.03% | 0.03% | 0.48% | 5.76% | 4.13% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0139 | 1.0139 | 0.06% | 0.00% | 0.45% | 5.43% | 4.13% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0133 | 1.0133 | -0.01% | -0.04% | 0.39% | -- | 4.07% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0134 | 1.0134 | 0.00% | 0.06% | 1.54% | -- | 3.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0134 | 1.0134 | -0.05% | 0.12% | 0.97% | 5.56% | 3.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | 0.00% | 0.22% | 1.64% | 5.60% | 4.16% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0139 | 1.0139 | 0.02% | 0.22% | 1.64% | -- | 4.15% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0137 | 1.0137 | 0.09% | 0.22% | 1.62% | 5.47% | 4.13% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0128 | 1.0128 | 0.06% | 0.16% | -0.91% | -- | 3.91% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 0.05% | 0.20% | 0.89% | 5.29% | 3.96% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0117 | 1.0117 | 0.00% | 0.20% | 0.84% | 5.25% | 4.04% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0117 | 1.0117 | 0.02% | 0.21% | 0.84% | 5.44% | 4.50% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0115 | 1.0115 | 0.03% | 0.20% | 0.82% | 4.89% | 4.48% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0112 | 1.0112 | 0.10% | 0.11% | 0.79% | 4.74% | 4.53% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0102 | 1.0102 | 0.05% | 0.07% | 0.69% | -- | 4.29% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0097 | 1.0097 | 0.01% | -0.02% | 0.64% | -- | 4.24% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0096 | 0.01% | -0.06% | 2.53% | -- | 4.71% | 5.75% | -- | -- | -- |
|