|
| 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 | | 2026-06-29 | 1.4677 | 1.5077 | 0.30% | -0.28% | 0.27% | 2.59% | -- | 3.14% | 18.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4633 | 1.5033 | -0.54% | -0.20% | -0.19% | -- | 9.40% | 2.83% | 18.67% | -- | -- | | 2026-06-25 | 1.4712 | 1.5112 | 0.29% | 0.33% | 0.39% | -- | 9.93% | 3.39% | 18.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4669 | 1.5069 | 0.19% | 0.14% | -- | 2.86% | 10.01% | 3.09% | 18.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4641 | 1.5041 | -0.52% | 0.21% | -- | -- | 10.15% | 2.89% | 18.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4718 | 1.5118 | 0.38% | 0.83% | -- | -- | -- | 3.43% | 18.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4663 | 1.5063 | 0.10% | 1.27% | 0.43% | 1.97% | 10.17% | 3.04% | 17.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4648 | 1.5048 | 0.25% | -- | -- | -- | 10.12% | 2.94% | 17.67% | -- | -- | | 2026-06-16 | 1.4611 | 1.5011 | 0.10% | 0.45% | -- | 1.55% | -- | 2.68% | 17.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4597 | 1.4997 | 0.00% | 0.66% | -- | 1.37% | -- | 2.58% | 17.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4479 | 1.4879 | 0.00% | -1.07% | -- | -- | -- | 1.75% | 17.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4546 | 1.4946 | 0.30% | -0.74% | -0.47% | 1.38% | 9.34% | 2.22% | 17.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4502 | 1.4902 | -0.51% | -0.82% | -0.77% | -- | 9.18% | 1.91% | 17.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4577 | 1.4977 | -0.40% | -0.42% | -- | 1.49% | -- | 2.44% | 17.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4636 | 1.5036 | 0.00% | -0.16% | -- | -- | -- | 2.85% | 18.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4655 | 1.5055 | 0.23% | -0.04% | -- | -- | -- | 2.99% | 18.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4622 | 1.5022 | -0.11% | -0.23% | -- | 1.45% | -- | 2.75% | 18.65% | -- | -- | | 2026-05-29 | 1.4638 | 1.5038 | -0.14% | -- | -- | 1.56% | 10.64% | 2.87% | 18.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4659 | 1.5059 | 0.00% | 0.60% | 0.94% | 1.71% | 10.99% | 3.01% | 18.79% | -- | -- | | 2026-05-26 | 1.4661 | 1.5061 | 0.04% | -- | 0.85% | 1.74% | 10.81% | 3.03% | 18.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4655 | 1.5055 | 0.00% | 0.38% | 0.81% | -- | -- | 2.99% | 18.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4571 | 1.4971 | 0.00% | -- | 0.07% | -- | 9.61% | 2.40% | 17.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4600 | 1.5000 | 0.00% | -- | -- | -- | 10.21% | 2.60% | 17.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4660 | 1.5060 | 0.00% | -- | 1.65% | -- | -- | 3.02% | 18.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4614 | 1.5014 | -0.05% | -- | 1.38% | 1.82% | 10.49% | 2.70% | 17.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4622 | 1.5022 | 0.00% | -- | 2.37% | 1.87% | -- | 2.75% | 17.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4523 | 1.4923 | 0.00% | -0.26% | 1.51% | 0.87% | -- | 2.06% | 17.05% | -- | -- | | 2026-04-24 | 1.4537 | 1.4937 | -0.16% | -- | 1.94% | 1.02% | -- | 2.16% | 17.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4560 | 1.4960 | 0.00% | -- | -- | 1.18% | 11.00% | 2.32% | 17.63% | -- | -- | | 2026-04-21 | 1.4561 | 1.4961 | 0.05% | -- | -- | 1.45% | 11.34% | 2.33% | 17.64% | -- | -- | | 2026-04-20 | 1.4553 | 1.4953 | 0.00% | -- | -- | -- | 11.63% | 2.27% | 16.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4422 | 1.4822 | 0.25% | 1.04% | -- | 0.89% | 10.67% | 1.35% | 16.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4386 | 1.4786 | -0.20% | -- | 0.26% | 0.64% | 11.23% | 1.10% | 15.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4415 | 1.4815 | 0.92% | 0.59% | -- | -- | 11.97% | 1.30% | 16.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4284 | 1.4684 | 0.07% | 0.08% | -- | 0.04% | 11.56% | 0.38% | 15.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4274 | 1.4674 | 0.00% | -0.23% | -- | 0.78% | -- | 0.31% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4331 | 1.4731 | 0.41% | -- | -0.57% | 1.18% | -- | 0.71% | 15.74% | -- | -- | | 2026-03-31 | 1.4272 | 1.4672 | -0.23% | 0.08% | -0.98% | 0.76% | 7.66% | 0.30% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4305 | 1.4705 | -0.01% | -- | -0.75% | 0.96% | -- | 0.53% | 15.66% | -- | -- | | 2026-03-27 | 1.4307 | 1.4707 | 0.00% | -- | -0.74% | 0.87% | 7.47% | 0.54% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4261 | 1.4661 | 0.00% | -- | -1.00% | -- | 7.35% | 0.22% | 15.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4380 | 1.4780 | 0.00% | -- | -- | 2.04% | -- | 1.05% | 16.78% | -- | -- | | 2026-03-16 | 1.4388 | 1.4788 | -0.08% | 0.28% | -- | -- | -- | 1.11% | 16.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4400 | 1.4800 | 0.00% | -- | -- | -- | -- | 1.19% | 16.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4348 | 1.4748 | 0.00% | -- | -0.35% | 1.83% | 7.31% | 0.83% | 15.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4363 | 1.4763 | 0.00% | -0.33% | -- | -- | -- | 0.93% | 15.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4413 | 1.4813 | 0.02% | -- | -- | -- | 7.74% | 1.29% | 16.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4410 | 1.4810 | 0.00% | -- | 0.21% | 2.75% | 7.67% | 1.26% | 16.36% | -- | -- | | 2026-02-24 | 1.4405 | 1.4805 | 0.00% | -- | 0.10% | 2.94% | 7.77% | 1.23% | 16.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4398 | 1.4798 | 0.00% | 0.22% | 0.72% | -- | -- | 1.18% | 15.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4399 | 1.4799 | 0.32% | -- | 0.73% | 1.89% | 8.10% | 1.19% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4353 | 1.4753 | 0.00% | -- | 0.48% | -- | 8.19% | 0.86% | 15.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4366 | 1.4766 | 0.00% | -0.22% | 1.43% | -- | -- | 0.96% | 15.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4397 | 1.4797 | -0.01% | 0.19% | -- | 1.58% | -- | 1.17% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4398 | 1.4798 | 0.00% | 0.31% | 1.52% | 1.99% | -- | 1.18% | 15.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4380 | 1.4780 | -0.07% | 0.33% | 1.39% | 2.16% | 8.76% | 1.05% | 15.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4390 | 1.4790 | 0.14% | 0.54% | -- | 2.51% | 9.19% | 1.12% | 15.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4370 | 1.4770 | 0.12% | -- | -- | -- | -- | 0.98% | 15.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4353 | 1.4753 | 0.00% | 0.38% | -- | -- | -- | 0.86% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4333 | 1.4733 | 0.14% | 0.03% | -- | 2.55% | 8.88% | 0.72% | 15.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4313 | 1.4713 | 0.00% | 0.13% | -- | -- | 8.91% | 0.58% | 15.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4299 | 1.4699 | 0.00% | 0.15% | -- | -- | 8.70% | 0.48% | 15.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4329 | 1.4729 | 0.24% | 0.70% | -- | -- | -- | 0.70% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4295 | 1.4695 | 0.00% | 0.92% | 1.45% | 1.33% | -- | 0.46% | 15.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4278 | 1.4678 | -0.04% | 0.80% | -- | -- | -- | 0.34% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4284 | 1.4684 | 0.38% | 0.81% | -- | -- | 9.38% | 0.38% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4230 | 1.4630 | 0.47% | -- | -- | -- | 8.92% | 0.00% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4164 | 1.4564 | -0.04% | -- | 0.86% | -- | 7.38% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4169 | 1.4569 | 0.00% | -- | 0.90% | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4183 | 1.4583 | 0.04% | -- | 1.13% | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4177 | 1.4577 | 0.00% | 0.60% | -- | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4092 | 1.4492 | -0.10% | -- | 0.09% | 0.98% | 7.02% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4106 | 1.4506 | 0.00% | -- | -- | 0.72% | 7.29% | -- | 14.89% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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