| 富国中证娱乐主题指数增强C(014256)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 0.8246 | 0.8246 | -0.16% | | 2025-09-26 | 0.8259 | 0.8259 | -- | | 2025-09-24 | 0.8349 | 0.8349 | 2.39% | | 2025-09-23 | 0.8154 | 0.8154 | -1.22% | | 2025-09-22 | 0.8255 | 0.8255 | -1.14% | | 2025-09-19 | 0.8350 | 0.8350 | 1.42% | | 2025-09-18 | 0.8233 | 0.8233 | -1.52% | | 2025-09-17 | 0.8360 | 0.8360 | 1.05% | | 2025-09-16 | 0.8273 | 0.8273 | -- | | 2025-09-10 | 0.8115 | 0.8115 | 1.20% | | 2025-09-09 | 0.8019 | 0.8019 | -- | | 2025-09-04 | 0.7751 | 0.7751 | -0.87% | | 2025-09-03 | 0.7819 | 0.7819 | -- | | 2025-08-20 | 0.7789 | 0.7789 | 0.88% | | 2025-08-19 | 0.7721 | 0.7721 | -- | | 2025-08-14 | 0.7551 | 0.7551 | -- | | 2025-08-12 | 0.7560 | 0.7560 | 0.05% | | 2025-08-11 | 0.7556 | 0.7556 | -- | | 2025-08-05 | 0.7558 | 0.7558 | -- | | 2025-07-30 | 0.7418 | 0.7418 | 0.84% | | 2025-07-29 | 0.7356 | 0.7356 | -0.05% | | 2025-07-28 | 0.7360 | 0.7360 | -- | | 2025-07-24 | 0.7365 | 0.7365 | 1.46% | | 2025-07-23 | 0.7259 | 0.7259 | -- | | 2025-07-16 | 0.7279 | 0.7279 | -- | | 2025-07-11 | 0.7346 | 0.7346 | -0.10% | | 2025-07-10 | 0.7353 | 0.7353 | -- | | 2025-07-08 | 0.7312 | 0.7312 | 1.25% | | 2025-07-07 | 0.7222 | 0.7222 | 0.06% | | 2025-07-04 | 0.7218 | 0.7218 | 0.39% | | 2025-07-03 | 0.7190 | 0.7190 | -- | | 2025-07-01 | 0.7212 | 0.7212 | -0.15% | | 2025-06-30 | 0.7223 | 0.7223 | -- | | 2025-06-26 | 0.7068 | 0.7068 | -0.27% | | 2025-06-25 | 0.7087 | 0.7087 | 0.90% | | 2025-06-24 | 0.7024 | 0.7024 | 1.89% | | 2025-06-23 | 0.6894 | 0.6894 | -- | | 2025-06-17 | 0.7038 | 0.7038 | -- | | 2025-06-13 | 0.6986 | 0.6986 | -2.01% | | 2025-06-12 | 0.7129 | 0.7129 | -- | | 2025-06-10 | 0.6960 | 0.6960 | -- | | 2025-06-04 | 0.6942 | 0.6942 | 0.71% | | 2025-06-03 | 0.6893 | 0.6893 | -- | | 2025-05-29 | 0.6846 | 0.6846 | 1.32% | | 2025-05-28 | 0.6757 | 0.6757 | -- | | 2025-05-26 | 0.6814 | 0.6814 | 1.32% | | 2025-05-23 | 0.6725 | 0.6725 | -- | | 2025-05-21 | 0.6841 | 0.6841 | -0.70% | | 2025-05-20 | 0.6889 | 0.6889 | 1.73% | | 2025-05-19 | 0.6772 | 0.6772 | 0.33% | | 2025-05-16 | 0.6750 | 0.6750 | 0.13% | | 2025-05-15 | 0.6741 | 0.6741 | -- | | 2025-05-12 | 0.6841 | 0.6841 | -- | | 2025-04-29 | 0.6783 | 0.6783 | -- | | 2025-04-24 | 0.6732 | 0.6732 | -1.07% | | 2025-04-23 | 0.6805 | 0.6805 | -0.37% | | 2025-04-22 | 0.6830 | 0.6830 | -0.74% | | 2025-04-21 | 0.6881 | 0.6881 | 1.56% | | 2025-04-18 | 0.6775 | 0.6775 | -- | | 2025-04-16 | 0.6790 | 0.6790 | -- | | 2025-04-14 | 0.6802 | 0.6802 | 1.55% | | 2025-04-11 | 0.6698 | 0.6698 | -- | | 2025-04-07 | 0.6256 | 0.6256 | -10.01% | | 2025-04-03 | 0.6952 | 0.6952 | -- | | 2025-04-01 | 0.6897 | 0.6897 | 0.19% | | 2025-03-31 | 0.6884 | 0.6884 | -- | | 2025-03-26 | 0.6925 | 0.6925 | 0.14% | | 2025-03-25 | 0.6915 | 0.6915 | -- | | 2025-03-21 | 0.6973 | 0.6973 | -- | | 2025-03-18 | 0.7226 | 0.7226 | 0.04% | | 2025-03-17 | 0.7223 | 0.7223 | -- | | 2025-03-13 | 0.7058 | 0.7058 | -- | | 2025-03-11 | 0.7037 | 0.7037 | 0.64% | | 2025-03-10 | 0.6992 | 0.6992 | -- | | 2025-03-06 | 0.7101 | 0.7101 | -- | | 2025-03-03 | 0.6787 | 0.6787 | 1.01% | | 2025-02-28 | 0.6719 | 0.6719 | -- | | 2025-02-26 | 0.6971 | 0.6971 | 0.30% | | 2025-02-25 | 0.6950 | 0.6950 | -- | | 2025-02-18 | 0.6972 | 0.6972 | -3.25% | | 2025-02-17 | 0.7206 | 0.7206 | -- | | 2025-02-13 | 0.7163 | 0.7163 | -- | | 2025-02-11 | 0.7012 | 0.7012 | 0.03% | | 2025-02-10 | 0.7010 | 0.7010 | -- | | 2025-02-05 | 0.6692 | 0.6692 | 1.55% | | 2025-01-27 | 0.6590 | 0.6590 | -0.17% | | 2025-01-24 | 0.6601 | 0.6601 | 2.12% | | 2025-01-23 | 0.6464 | 0.6464 | -- | | 2025-01-20 | 0.6463 | 0.6463 | -- | | 2025-01-16 | 0.6439 | 0.6439 | 0.42% | | 2025-01-15 | 0.6412 | 0.6412 | 0.09% | | 2025-01-14 | 0.6406 | 0.6406 | -- | | 2025-01-09 | 0.6333 | 0.6333 | -0.41% | | 2025-01-08 | 0.6359 | 0.6359 | -- | | 2025-01-02 | 0.6507 | 0.6507 | -- | | 2024-12-26 | 0.6790 | 0.6790 | 0.06% | | 2024-12-25 | 0.6786 | 0.6786 | -- | | 2024-12-20 | 0.7071 | 0.7071 | 0.07% | | 2024-12-19 | 0.7066 | 0.7066 | 0.03% | | 2024-12-18 | 0.7064 | 0.7064 | -- | | 2024-12-13 | 0.7328 | 0.7328 | -- | | 2024-12-11 | 0.7279 | 0.7279 | 0.89% | | 2024-12-10 | 0.7215 | 0.7215 | 1.43% | | 2024-12-09 | 0.7113 | 0.7113 | -0.21% | | 2024-12-06 | 0.7128 | 0.7128 | 2.49% | | 2024-12-05 | 0.6955 | 0.6955 | 2.98% | | 2024-12-04 | 0.6754 | 0.6754 | -2.10% | | 2024-12-03 | 0.6899 | 0.6899 | -1.05% | | 2024-12-02 | 0.6972 | 0.6972 | 1.46% | | 2024-11-29 | 0.6872 | 0.6872 | 1.48% | | 2024-11-28 | 0.6772 | 0.6772 | -1.30% | | 2024-11-27 | 0.6861 | 0.6861 | 3.52% | | 2024-11-26 | 0.6628 | 0.6628 | -0.50% | | 2024-11-25 | 0.6661 | 0.6661 | 1.57% | | 2024-11-22 | 0.6558 | 0.6558 | -2.87% | | 2024-11-21 | 0.6752 | 0.6752 | -0.24% | | 2024-11-20 | 0.6768 | 0.6768 | 2.78% | | 2024-11-19 | 0.6585 | 0.6585 | 1.26% | | 2024-11-18 | 0.6503 | 0.6503 | -3.89% | | 2024-11-15 | 0.6766 | 0.6766 | 0.18% | | 2024-11-14 | 0.6754 | 0.6754 | -2.90% | | 2024-11-13 | 0.6956 | 0.6956 | 1.81% | | 2024-11-12 | 0.6832 | 0.6832 | -2.20% | | 2024-11-11 | 0.6986 | 0.6986 | 2.61% | | 2024-11-08 | 0.6808 | 0.6808 | -1.09% | | 2024-11-07 | 0.6883 | 0.6883 | 1.99% | | 2024-11-06 | 0.6749 | 0.6749 | 1.23% | | 2024-11-05 | 0.6667 | 0.6667 | 2.05% | | 2024-11-04 | 0.6533 | 0.6533 | 2.05% | | 2024-11-01 | 0.6402 | 0.6402 | -1.90% | | 2024-10-31 | 0.6526 | 0.6526 | -0.37% | | 2024-10-30 | 0.6550 | 0.6550 | -0.53% | | 2024-10-29 | 0.6585 | 0.6585 | -2.18% | | 2024-10-28 | 0.6732 | 0.6732 | 2.08% | | 2024-10-25 | 0.6595 | 0.6595 | 1.84% | | 2024-10-24 | 0.6476 | 0.6476 | -0.69% | | 2024-10-23 | 0.6521 | 0.6521 | -1.53% | | 2024-10-22 | 0.6622 | 0.6622 | 1.11% | | 2024-10-21 | 0.6549 | 0.6549 | 2.97% | | 2024-10-18 | 0.6360 | 0.6360 | 2.73% | | 2024-10-17 | 0.6191 | 0.6191 | 0.28% | | 2024-10-16 | 0.6174 | 0.6174 | 0.55% | | 2024-10-15 | 0.6140 | 0.6140 | -1.21% | | 2024-10-14 | 0.6215 | 0.6215 | 1.90% | | 2024-10-11 | 0.6099 | 0.6099 | -4.16% | | 2024-10-10 | 0.6364 | 0.6364 | -0.33% | | 2024-10-09 | 0.6385 | 0.6385 | -10.25% | | 2024-10-08 | 0.7114 | 0.7114 | 6.72% |
|