| 富国新活力A(004604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.1174 | 3.1174 | -- | | 2025-08-21 | 3.2813 | 3.2813 | -2.50% | | 2025-08-20 | 3.3655 | 3.3655 | -0.86% | | 2025-08-19 | 3.3947 | 3.3947 | 0.29% | | 2025-08-18 | 3.3848 | 3.3848 | 1.34% | | 2025-08-15 | 3.3400 | 3.3400 | 2.59% | | 2025-08-14 | 3.2557 | 3.2557 | -- | | 2025-08-07 | 3.1440 | 3.1440 | -0.44% | | 2025-08-06 | 3.1579 | 3.1579 | -- | | 2025-08-04 | 3.0784 | 3.0784 | 1.28% | | 2025-08-01 | 3.0396 | 3.0396 | -- | | 2025-07-28 | 2.9613 | 2.9613 | 2.20% | | 2025-07-25 | 2.8976 | 2.8976 | -0.10% | | 2025-07-24 | 2.9006 | 2.9006 | -- | | 2025-07-22 | 2.9196 | 2.9196 | -- | | 2025-07-18 | 2.9703 | 2.9703 | -- | | 2025-07-14 | 2.8690 | 2.8690 | -- | | 2025-07-07 | 2.7531 | 2.7531 | -- | | 2025-07-01 | 2.7712 | 2.7712 | -- | | 2025-06-26 | 2.7017 | 2.7017 | -0.74% | | 2025-06-25 | 2.7219 | 2.7219 | 1.82% | | 2025-06-24 | 2.6732 | 2.6732 | 2.43% | | 2025-06-23 | 2.6097 | 2.6097 | -- | | 2025-06-18 | 2.6384 | 2.6384 | 0.98% | | 2025-06-17 | 2.6127 | 2.6127 | -1.21% | | 2025-06-16 | 2.6448 | 2.6448 | -- | | 2025-06-10 | 2.6668 | 2.6668 | -- | | 2025-06-06 | 2.6781 | 2.6781 | -- | | 2025-05-26 | 2.6309 | 2.6309 | -- | | 2025-05-16 | 2.6923 | 2.6923 | 0.88% | | 2025-05-15 | 2.6688 | 2.6688 | -- | | 2025-05-12 | 2.7739 | 2.7739 | -- | | 2025-05-08 | 2.7419 | 2.7419 | -- | | 2025-05-06 | 2.7538 | 2.7538 | -- | | 2025-04-28 | 2.6223 | 2.6223 | -- | | 2025-04-24 | 2.6368 | 2.6368 | -0.82% | | 2025-04-23 | 2.6586 | 2.6586 | -- | | 2025-04-21 | 2.6187 | 2.6187 | 3.29% | | 2025-04-18 | 2.5353 | 2.5353 | 0.08% | | 2025-04-17 | 2.5332 | 2.5332 | -- | | 2025-04-15 | 2.5813 | 2.5813 | -- | | 2025-04-11 | 2.5529 | 2.5529 | -- | | 2025-03-31 | 2.6992 | 2.6992 | -- | | 2025-03-25 | 2.7903 | 2.7903 | -- | | 2025-03-20 | 2.8986 | 2.8986 | -- | | 2025-03-17 | 2.9676 | 2.9676 | -0.14% | | 2025-03-14 | 2.9717 | 2.9717 | 1.76% | | 2025-03-13 | 2.9204 | 2.9204 | -3.01% | | 2025-03-12 | 3.0111 | 3.0111 | 0.31% | | 2025-03-11 | 3.0019 | 3.0019 | -0.36% | | 2025-03-10 | 3.0128 | 3.0128 | -0.06% | | 2025-03-07 | 3.0145 | 3.0145 | 0.98% | | 2025-03-06 | 2.9852 | 2.9852 | 2.41% | | 2025-03-05 | 2.9150 | 2.9150 | 0.69% | | 2025-03-04 | 2.8949 | 2.8949 | -- | | 2025-02-28 | 2.7787 | 2.7787 | -4.38% | | 2025-02-27 | 2.9059 | 2.9059 | -0.92% | | 2025-02-26 | 2.9330 | 2.9330 | 1.40% | | 2025-02-25 | 2.8925 | 2.8925 | -0.84% | | 2025-02-24 | 2.9169 | 2.9169 | -0.84% | | 2025-02-21 | 2.9417 | 2.9417 | -- | | 2025-02-17 | 2.7403 | 2.7403 | 2.07% | | 2025-02-14 | 2.6847 | 2.6847 | 2.24% | | 2025-02-13 | 2.6259 | 2.6259 | -- | | 2025-02-10 | 2.6088 | 2.6088 | 1.90% | | 2025-02-07 | 2.5602 | 2.5602 | -- | | 2025-02-05 | 2.4640 | 2.4640 | -- | | 2025-01-21 | 2.4628 | 2.4628 | 1.57% | | 2025-01-20 | 2.4247 | 2.4247 | -- | | 2025-01-15 | 2.3957 | 2.3957 | 0.43% | | 2025-01-14 | 2.3854 | 2.3854 | -- | | 2025-01-10 | 2.2844 | 2.2844 | -- | | 2025-01-03 | 2.2087 | 2.2087 | -- | | 2024-12-30 | 2.3900 | 2.3900 | -- | | 2024-12-26 | 2.4272 | 2.4272 | 2.03% | | 2024-12-25 | 2.3788 | 2.3788 | -- | | 2024-12-19 | 2.4470 | 2.4470 | -0.87% | | 2024-12-18 | 2.4684 | 2.4684 | -- | | 2024-12-13 | 2.5240 | 2.5240 | -0.76% | | 2024-12-12 | 2.5433 | 2.5433 | 0.43% | | 2024-12-11 | 2.5324 | 2.5324 | 1.05% | | 2024-12-10 | 2.5062 | 2.5062 | 0.32% | | 2024-12-09 | 2.4982 | 2.4982 | -0.84% | | 2024-12-06 | 2.5193 | 2.5193 | 0.79% | | 2024-12-05 | 2.4995 | 2.4995 | 1.97% | | 2024-12-04 | 2.4511 | 2.4511 | -1.89% | | 2024-12-03 | 2.4982 | 2.4982 | 0.91% | | 2024-12-02 | 2.4757 | 2.4757 | 1.71% | | 2024-11-29 | 2.4341 | 2.4341 | 1.98% | | 2024-11-28 | 2.3868 | 2.3868 | -0.20% | | 2024-11-27 | 2.3917 | 2.3917 | 2.07% | | 2024-11-26 | 2.3432 | 2.3432 | -0.49% | | 2024-11-25 | 2.3547 | 2.3547 | 1.50% | | 2024-11-22 | 2.3198 | 2.3198 | -3.38% | | 2024-11-21 | 2.4010 | 2.4010 | 0.30% | | 2024-11-20 | 2.3937 | 2.3937 | 2.13% | | 2024-11-19 | 2.3438 | 2.3438 | 2.72% | | 2024-11-18 | 2.2818 | 2.2818 | -2.65% | | 2024-11-15 | 2.3439 | 2.3439 | -3.01% | | 2024-11-14 | 2.4167 | 2.4167 | -3.59% | | 2024-11-13 | 2.5068 | 2.5068 | 0.49% | | 2024-11-12 | 2.4945 | 2.4945 | -1.57% | | 2024-11-11 | 2.5342 | 2.5342 | 3.50% | | 2024-11-08 | 2.4485 | 2.4485 | -0.31% | | 2024-11-07 | 2.4561 | 2.4561 | 1.15% | | 2024-11-06 | 2.4282 | 2.4282 | -0.56% | | 2024-11-05 | 2.4419 | 2.4419 | 2.23% | | 2024-11-04 | 2.3887 | 2.3887 | 1.89% | | 2024-11-01 | 2.3445 | 2.3445 | -2.35% | | 2024-10-31 | 2.4008 | 2.4008 | 1.70% | | 2024-10-30 | 2.3607 | 2.3607 | -0.39% | | 2024-10-29 | 2.3699 | 2.3699 | -2.51% | | 2024-10-28 | 2.4308 | 2.4308 | 1.84% | | 2024-10-25 | 2.3868 | 2.3868 | 3.08% | | 2024-10-24 | 2.3155 | 2.3155 | -0.81% | | 2024-10-23 | 2.3344 | 2.3344 | 1.37% | | 2024-10-22 | 2.3029 | 2.3029 | 1.00% | | 2024-10-21 | 2.2801 | 2.2801 | 1.58% | | 2024-10-18 | 2.2446 | 2.2446 | 2.89% | | 2024-10-17 | 2.1815 | 2.1815 | -0.23% | | 2024-10-16 | 2.1866 | 2.1866 | -0.51% | | 2024-10-15 | 2.1978 | 2.1978 | -2.79% | | 2024-10-14 | 2.2609 | 2.2609 | 2.29% | | 2024-10-11 | 2.2103 | 2.2103 | -3.83% | | 2024-10-10 | 2.2984 | 2.2984 | 0.58% | | 2024-10-09 | 2.2852 | 2.2852 | -9.90% | | 2024-10-08 | 2.5364 | 2.5364 | 6.67% | | 2024-09-30 | 2.3778 | 2.3778 | 10.03% | | 2024-09-27 | 2.1610 | 2.1610 | 4.50% | | 2024-09-26 | 2.0679 | 2.0679 | 2.34% | | 2024-09-25 | 2.0206 | 2.0206 | -0.40% | | 2024-09-24 | 2.0287 | 2.0287 | -- | | 2024-09-20 | 1.9808 | 1.9808 | -- | | 2024-09-18 | 1.9627 | 1.9627 | -- | | 2024-09-12 | 1.9764 | 1.9764 | -- |
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