|
| 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 | 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 | | 2025-12-15 | 1.4074 | 1.4474 | 0.00% | -0.25% | -0.45% | 0.67% | 6.50% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4090 | 1.4490 | -0.13% | -- | -0.30% | 1.10% | 7.29% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4109 | 1.4509 | 0.00% | -- | -0.16% | -- | 7.46% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4043 | 1.4443 | 0.00% | -- | -0.52% | -- | 8.21% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4025 | 1.4425 | 0.00% | -0.42% | -0.36% | -- | 8.58% | -- | 14.56% | -- | -- | | 2025-11-24 | 1.3993 | 1.4393 | 0.00% | -- | -0.59% | -- | 8.18% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4064 | 1.4464 | -0.14% | -- | -- | 1.85% | 7.83% | -- | 14.97% | -- | -- | | 2025-11-19 | 1.4084 | 1.4484 | 0.04% | -0.37% | 0.77% | 2.31% | 8.26% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4079 | 1.4479 | 0.00% | -- | 0.74% | 2.18% | 8.71% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4137 | 1.4537 | 0.00% | 0.04% | -- | 3.14% | 8.18% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4137 | 1.4537 | 0.00% | 0.25% | -- | -- | 7.51% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4132 | 1.4532 | 0.00% | -- | -- | 3.36% | 7.36% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4102 | 1.4502 | 0.00% | -0.50% | -- | -- | 7.81% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4108 | 1.4508 | 0.00% | -0.13% | -- | 3.94% | 9.21% | -- | 15.84% | -- | -- | | 2025-10-29 | 1.4173 | 1.4573 | 0.40% | -- | -- | -- | 9.56% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4117 | 1.4517 | -0.07% | -- | -- | 3.54% | 8.63% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4127 | 1.4527 | 0.36% | -- | -- | 3.54% | 8.85% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4076 | 1.4476 | 0.27% | 0.72% | 0.67% | 3.13% | 8.92% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4038 | 1.4438 | 0.00% | -- | 0.76% | 3.05% | 8.08% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3976 | 1.4376 | 0.00% | -- | -0.21% | -- | 9.41% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4059 | 1.4459 | 0.00% | -- | 0.56% | -- | 9.92% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4108 | 1.4508 | 0.00% | -- | 1.23% | -- | 10.18% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3983 | 1.4383 | 0.37% | -0.16% | -- | 4.87% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3932 | 1.4332 | -0.11% | -0.31% | -- | 4.81% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3948 | 1.4348 | -0.01% | -0.24% | -- | -- | -- | -- | 12.57% | -- | -- | | 2025-09-19 | 1.3949 | 1.4349 | -0.04% | -- | 1.33% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3955 | 1.4355 | -0.36% | -- | 1.28% | 4.85% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4005 | 1.4405 | 0.21% | -- | 1.82% | 5.28% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3976 | 1.4376 | -0.04% | 0.28% | 1.61% | -- | -- | -- | 12.72% | -- | -- | | 2025-09-15 | 1.3981 | 1.4381 | 0.00% | -- | 1.64% | -- | -- | -- | 12.21% | -- | -- | | 2025-09-09 | 1.3937 | 1.4337 | 0.00% | -- | 1.92% | 4.77% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3834 | 1.4234 | -0.47% | -- | 1.63% | -- | 14.21% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3900 | 1.4300 | 0.00% | -- | 2.41% | 4.97% | 14.68% | -- | 11.36% | -- | -- | | 2025-08-21 | 1.3822 | 1.4222 | 0.10% | 0.84% | -- | 3.97% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3808 | 1.4208 | 0.31% | 0.58% | -- | -- | 13.93% | -- | 9.45% | -- | -- | | 2025-08-19 | 1.3766 | 1.4166 | -0.09% | -- | -- | 3.87% | -- | -- | 9.12% | -- | -- | | 2025-08-18 | 1.3779 | 1.4179 | 0.17% | 0.64% | -- | 4.02% | -- | -- | 9.02% | -- | -- | | 2025-08-15 | 1.3755 | 1.4155 | 0.35% | 0.59% | -- | 3.76% | -- | -- | 8.90% | -- | -- | | 2025-08-14 | 1.3707 | 1.4107 | -0.15% | 0.26% | -- | -- | -- | -- | 8.71% | -- | -- | | 2025-08-13 | 1.3728 | 1.4128 | 0.00% | -- | -- | -- | 12.48% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3691 | 1.4091 | 0.12% | 0.58% | -- | -- | 12.09% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3675 | 1.4075 | 0.02% | 0.75% | -- | 3.39% | 11.76% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3672 | 1.4072 | 0.00% | -- | 1.71% | -- | 11.64% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3612 | 1.4012 | 0.29% | -0.16% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3573 | 1.3973 | 0.00% | -0.52% | 1.15% | -- | 10.22% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3634 | 1.4034 | -0.07% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3644 | 1.4044 | -0.04% | -- | 1.95% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3649 | 1.4049 | 0.20% | -- | 2.36% | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3622 | 1.4022 | -0.01% | -- | 2.48% | 3.85% | 11.17% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3624 | 1.4024 | 0.00% | -- | -- | 4.10% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3442 | 1.3842 | 0.00% | -- | 1.20% | 4.98% | 9.12% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3411 | 1.3811 | -0.06% | 0.21% | -- | 0.91% | 8.42% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3419 | 1.3819 | 0.00% | 0.64% | -- | -- | 8.36% | -- | 5.83% | -- | -- | | 2025-06-26 | 1.3376 | 1.3776 | -0.05% | -- | 1.10% | -- | 8.26% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3383 | 1.3783 | 0.37% | 0.55% | -- | 0.70% | 8.76% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3334 | 1.3734 | 0.32% | 0.24% | -- | 0.38% | 8.33% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3292 | 1.3692 | 0.00% | -- | -- | -- | 7.64% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3310 | 1.3710 | 0.06% | -- | 0.48% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3302 | 1.3702 | 0.00% | 0.19% | 0.42% | -0.68% | 7.33% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3322 | 1.3722 | 0.00% | -- | -- | -- | 7.42% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3277 | 1.3677 | -0.20% | 0.26% | -- | -- | 6.99% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3303 | 1.3703 | 0.15% | -- | -- | -0.50% | 7.20% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3283 | 1.3683 | 0.00% | -- | -- | -0.74% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3242 | 1.3642 | 0.00% | 0.26% | -- | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3230 | 1.3630 | 0.17% | -- | -- | -0.41% | 6.42% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3207 | 1.3607 | -0.01% | -0.65% | -- | -0.59% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3208 | 1.3608 | -0.17% | -- | -- | -1.26% | 6.02% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3231 | 1.3631 | 0.00% | -0.17% | -- | -1.14% | 6.54% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3294 | 1.3694 | 0.00% | -- | 1.65% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3253 | 1.3653 | 0.05% | -- | 1.66% | -- | 6.20% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3247 | 1.3647 | -0.08% | -- | 1.70% | -0.64% | 6.38% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3257 | 1.3657 | 0.00% | 0.23% | -- | -0.56% | 6.46% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3226 | 1.3626 | 0.00% | -- | 2.73% | -0.71% | 6.42% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3117 | 1.3517 | 0.22% | 0.71% | -- | -0.47% | 6.44% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3088 | 1.3488 | 0.08% | -- | -- | -- | 5.96% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3078 | 1.3478 | 0.31% | 0.07% | -- | -- | 5.71% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3037 | 1.3437 | 0.05% | -- | -- | -0.96% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3031 | 1.3431 | 0.05% | 0.00% | -2.70% | -1.01% | 5.36% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3025 | 1.3425 | 0.00% | 0.71% | -- | -0.89% | 5.89% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3069 | 1.3469 | 0.00% | 2.07% | -- | -0.65% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3031 | 1.3431 | 0.76% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2933 | 1.3333 | 0.46% | -2.69% | -3.27% | -- | 4.92% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2874 | 1.3274 | 0.55% | -- | -3.71% | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2804 | 1.3204 | 0.00% | -3.42% | -4.23% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3290 | 1.3690 | 0.00% | -- | 0.04% | -- | 7.78% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3257 | 1.3657 | 0.00% | -0.20% | -0.21% | 0.51% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3313 | 1.3713 | 0.00% | -0.41% | -0.48% | -- | 9.08% | -- | 8.02% | -- | -- | | 2025-03-25 | 1.3290 | 1.3690 | 0.05% | -- | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3284 | 1.3684 | 0.00% | -0.81% | -0.61% | -- | 8.31% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3368 | 1.3768 | -0.16% | -- | -- | 1.43% | 8.73% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3389 | 1.3789 | 0.00% | -- | -- | 1.69% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3393 | 1.3793 | 0.00% | -- | -- | 1.87% | 9.38% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3338 | 1.3738 | 0.00% | -- | -- | 0.76% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3370 | 1.3770 | -0.09% | 0.64% | 0.38% | 1.83% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3382 | 1.3782 | 0.00% | 0.04% | 0.87% | 1.92% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3285 | 1.3685 | -0.69% | -- | -- | 2.37% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3377 | 1.3777 | -0.04% | -- | -- | 2.99% | 9.58% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3383 | 1.3783 | 0.00% | -- | 1.22% | 3.61% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3366 | 1.3766 | 0.00% | -- | 1.09% | 3.33% | 9.47% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3332 | 1.3732 | 0.14% | 0.09% | 1.35% | 2.02% | 10.57% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3313 | 1.3713 | 0.00% | 0.35% | -- | 1.17% | 10.42% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3320 | 1.3720 | 0.00% | -- | -- | 1.45% | 10.48% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3320 | 1.3720 | 0.41% | -- | -- | 1.19% | 10.79% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3266 | 1.3666 | 0.50% | -- | 1.59% | 1.59% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3200 | 1.3600 | 0.00% | -- | 1.03% | 0.92% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3222 | 1.3622 | 0.33% | 0.44% | -- | 2.31% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3179 | 1.3579 | 0.00% | 0.28% | 0.13% | 1.47% | 10.55% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3186 | 1.3586 | 0.17% | -- | 0.05% | 2.20% | 9.71% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3164 | 1.3564 | 0.17% | -- | 0.13% | 3.05% | 9.49% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3142 | 1.3542 | -0.06% | -- | -- | 2.67% | 8.57% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3150 | 1.3550 | -0.03% | -- | -0.49% | 2.81% | 8.65% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3154 | 1.3554 | 0.00% | -- | -0.46% | 2.25% | 8.68% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3059 | 1.3459 | -0.05% | -- | -0.54% | 1.43% | 7.61% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3065 | 1.3465 | 0.00% | -- | -0.31% | 1.48% | 7.26% | -- | 0.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3190 | 1.3590 | 0.00% | -- | 1.15% | 2.45% | 8.06% | 8.13% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3162 | 1.3562 | -0.14% | -- | 1.75% | -- | 8.95% | 7.90% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3180 | 1.3580 | 0.10% | -0.26% | 1.05% | -- | 9.39% | 8.05% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3167 | 1.3567 | -0.01% | -- | 1.21% | -- | 9.01% | 7.94% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3168 | 1.3568 | 0.16% | -0.53% | 1.68% | -- | 8.93% | 7.95% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3147 | 1.3547 | 0.00% | -- | 1.08% | -- | 8.55% | 7.78% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3215 | 1.3615 | 0.00% | 0.65% | 0.43% | -- | 8.79% | 8.34% | 0.61% | 开放申购 | 开放赎回 |
|