|
| 国富基本面优选A(008515)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 | | 2026-06-24 | 1.1496 | 1.5968 | -0.66% | -5.29% | -- | -7.37% | -16.50% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1572 | 1.6044 | 0.00% | -5.83% | -- | -5.14% | -15.53% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1758 | 1.6230 | -3.13% | -5.69% | -- | -- | -14.49% | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2138 | 1.6610 | -1.22% | -2.87% | -- | -- | -- | -- | -12.13% | -- | -- | | 2026-06-16 | 1.2288 | 1.6760 | 0.00% | -0.91% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2622 | 1.7094 | 1.24% | -- | -- | -1.41% | -- | -- | -7.81% | -- | -- | | 2026-06-11 | 1.2468 | 1.6940 | -0.23% | -- | -5.75% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2497 | 1.6969 | 0.77% | -1.47% | -4.78% | -1.89% | -9.25% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2401 | 1.6873 | 0.27% | -3.25% | -5.52% | -- | -9.67% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2368 | 1.6840 | 0.00% | -- | -5.77% | -2.93% | -9.20% | -- | -9.11% | -- | -- | | 2026-06-03 | 1.2683 | 1.7155 | -1.05% | -- | -- | -- | -6.20% | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2818 | 1.7290 | 0.00% | 2.47% | -- | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2525 | 1.6997 | 0.00% | -- | -- | -- | -7.45% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2509 | 1.6981 | 0.10% | -- | -1.28% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2496 | 1.6968 | 0.00% | -- | -1.38% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2520 | 1.6992 | 0.00% | -- | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3127 | 1.7599 | 0.00% | -- | 6.42% | -- | -3.23% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3229 | 1.7701 | 0.79% | -- | -- | -0.26% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3125 | 1.7597 | 0.00% | -- | -- | -- | -2.22% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2671 | 1.7143 | 0.00% | 0.71% | 2.10% | -- | -4.28% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2582 | 1.7054 | 0.00% | -- | -- | -- | -5.16% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2557 | 1.7029 | 0.42% | -- | -1.98% | -0.96% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2505 | 1.6977 | 1.38% | 1.98% | -2.39% | -- | -4.67% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2335 | 1.6807 | 0.00% | -- | -3.72% | -2.75% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2262 | 1.6734 | 0.00% | -- | -3.76% | -- | -1.16% | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2543 | 1.7015 | 1.07% | -- | -- | -- | -7.55% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2410 | 1.6882 | 1.73% | -- | -4.63% | -0.42% | -9.23% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2199 | 1.6671 | -2.42% | -- | -- | -- | -10.24% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2502 | 1.6974 | -0.75% | -2.41% | -- | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2596 | 1.7068 | 0.00% | -1.61% | -- | -- | -9.87% | -- | -6.89% | -- | -- | | 2026-03-13 | 1.2811 | 1.7283 | 0.07% | 0.55% | -- | -- | -5.21% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2802 | 1.7274 | 0.00% | 1.43% | -2.50% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2738 | 1.7210 | 0.00% | -- | -3.71% | 1.72% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2741 | 1.7213 | 0.94% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2622 | 1.7094 | 0.00% | -- | -4.39% | -- | -6.09% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3013 | 1.7485 | 0.00% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3130 | 1.7602 | -1.00% | -0.55% | 3.95% | -- | 1.88% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3263 | 1.7735 | 0.26% | -- | 5.38% | -- | 5.07% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3229 | 1.7701 | 0.00% | 2.65% | 5.11% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3202 | 1.7674 | 0.00% | -- | -- | 3.25% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2887 | 1.7359 | 0.00% | 1.21% | 3.84% | 0.42% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2911 | 1.7383 | 1.40% | 2.06% | -- | -0.15% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2733 | 1.7205 | 0.00% | 0.00% | -- | -12.00% | -- | -- | -10.60% | -- | -- | | 2026-01-21 | 1.2650 | 1.7122 | -0.65% | -- | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2733 | 1.7205 | 1.09% | 0.39% | -- | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2596 | 1.7068 | 0.00% | -0.28% | -- | -11.13% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2679 | 1.7151 | 0.00% | 0.44% | 1.55% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2684 | 1.7156 | 0.42% | -- | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2631 | 1.7103 | 0.36% | -- | -- | -- | 3.79% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2586 | 1.7058 | -0.29% | 1.41% | 0.73% | -11.99% | 1.73% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2623 | 1.7095 | 0.00% | 1.71% | -0.66% | -12.47% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2411 | 1.6883 | -0.39% | -0.41% | -- | -13.94% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2460 | 1.6932 | 0.23% | -- | -- | -13.60% | -2.71% | -- | -7.38% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2432 | 1.6904 | 0.00% | -- | -- | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2462 | 1.6934 | 0.00% | 0.14% | -- | -13.31% | -- | -- | -6.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2444 | 1.6916 | 0.59% | -0.63% | -5.24% | -15.08% | -1.45% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2371 | 1.6843 | -0.91% | -0.99% | -6.04% | -15.08% | -2.58% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2485 | 1.6957 | 0.00% | -1.75% | -5.17% | -- | -3.06% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2476 | 1.6948 | -0.38% | -2.61% | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2523 | 1.6995 | 0.22% | -2.39% | -- | -- | -4.08% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2495 | 1.6967 | -1.67% | -- | -2.92% | -- | -4.30% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2707 | 1.7179 | 0.00% | -2.07% | -1.27% | -- | -1.34% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2810 | 1.7282 | -0.16% | -1.20% | -0.10% | -9.83% | -0.12% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2830 | 1.7302 | 0.00% | -1.21% | -0.02% | -10.12% | -0.49% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2975 | 1.7447 | 0.00% | -- | -- | -- | 1.80% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2965 | 1.7437 | -0.17% | -0.80% | -10.40% | -- | 1.73% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2987 | 1.7459 | 0.00% | 0.13% | -- | -- | 3.77% | -- | 1.21% | -- | -- | | 2025-11-20 | 1.3070 | 1.7542 | 0.77% | -1.67% | -- | -10.33% | -15.05% | -- | 2.29% | -- | -- | | 2025-11-19 | 1.2970 | 1.7442 | -0.01% | -- | -8.49% | -10.53% | -15.67% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2971 | 1.7443 | -1.23% | -- | -8.49% | -10.62% | -15.37% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3132 | 1.7604 | -0.26% | -- | -7.35% | -9.88% | -14.10% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3166 | 1.7638 | -0.95% | 2.29% | -- | -9.62% | -14.61% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3292 | 1.7764 | 0.00% | 2.97% | -- | -8.85% | -15.43% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2871 | 1.7343 | -0.29% | -- | -10.75% | -- | -22.50% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2908 | 1.7380 | 0.95% | 0.56% | -10.50% | -9.67% | -19.33% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2787 | 1.7259 | -0.28% | -0.85% | -11.34% | -10.51% | -20.51% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2823 | 1.7295 | -0.08% | -0.84% | -11.09% | -- | -19.05% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2833 | 1.7305 | 0.00% | -11.31% | -11.02% | -8.83% | -18.74% | -- | 10.26% | -- | -- | | 2025-10-30 | 1.2836 | 1.7308 | -0.47% | -11.20% | -11.00% | -- | -17.50% | -- | 15.44% | -- | -- | | 2025-10-29 | 1.2897 | 1.7369 | -0.26% | -10.13% | -- | -- | -17.37% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2931 | 1.7403 | -10.64% | -- | -- | -10.85% | -18.00% | -- | 16.30% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4470 | 1.7506 | 0.00% | -- | -- | -- | -7.09% | -- | 28.01% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4455 | 1.7491 | 0.72% | 0.66% | 1.20% | -- | -8.60% | -- | 24.01% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4351 | 1.7387 | 0.00% | -- | 0.04% | -- | -8.77% | -- | 23.12% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4174 | 1.7210 | -1.30% | -- | -3.28% | 0.50% | -7.27% | -- | 18.74% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4360 | 1.7396 | 0.00% | 0.41% | -1.43% | 1.76% | -8.80% | -- | 20.68% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4301 | 1.7337 | -0.84% | -0.84% | -- | -- | -7.91% | -- | 18.42% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4422 | 1.7458 | 0.00% | 0.97% | -- | -- | -10.71% | -- | 19.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4274 | 1.7310 | -0.70% | -0.86% | -- | 2.46% | 4.79% | -- | 16.49% | -- | -- | | 2025-09-24 | 1.4375 | 1.7411 | 0.64% | -1.90% | -1.53% | 4.42% | -- | -- | 17.32% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4284 | 1.7320 | -0.43% | -1.95% | -2.15% | 4.26% | -- | -- | 16.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4345 | 1.7381 | -0.86% | -- | -1.73% | 4.81% | -- | -- | 16.59% | -- | -- | | 2025-09-19 | 1.4470 | 1.7506 | 0.50% | -1.62% | -0.18% | 6.45% | 6.50% | -- | 16.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4398 | 1.7434 | -1.75% | -- | -0.79% | 4.71% | -- | -- | 15.51% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4654 | 1.7690 | 0.59% | -- | 0.57% | -- | 11.38% | -- | 17.56% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4568 | 1.7604 | 0.00% | -- | -0.02% | -- | 10.72% | -- | 16.87% | -- | -- | | 2025-09-12 | 1.4708 | 1.7744 | 0.00% | 2.60% | -- | -- | 11.70% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4335 | 1.7371 | 0.90% | -- | 0.32% | -- | 5.77% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4207 | 1.7243 | -0.48% | -- | -- | 4.43% | 5.00% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4275 | 1.7311 | 0.00% | -- | 1.41% | 5.58% | 4.81% | -- | 12.77% | -- | -- | | 2025-08-22 | 1.4598 | 1.7634 | 0.00% | 0.19% | -- | -- | 8.12% | -- | 14.69% | -- | -- | | 2025-08-20 | 1.4576 | 1.7612 | 0.55% | -0.04% | 2.44% | 8.21% | 6.86% | -- | 15.14% | -- | -- | | 2025-08-19 | 1.4496 | 1.7532 | -0.12% | -- | 1.88% | 8.03% | 5.63% | -- | 14.51% | -- | -- | | 2025-08-18 | 1.4513 | 1.7549 | -0.40% | -- | 2.00% | 7.88% | 6.21% | -- | 14.71% | -- | -- | | 2025-08-15 | 1.4571 | 1.7607 | 0.02% | 1.26% | 2.82% | 7.33% | -- | -- | 15.15% | -- | -- | | 2025-08-14 | 1.4568 | 1.7604 | -0.10% | -- | 2.48% | -- | 7.35% | -- | 14.17% | -- | -- | | 2025-08-13 | 1.4582 | 1.7618 | 0.00% | 2.04% | 2.83% | 7.50% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4389 | 1.7425 | 0.00% | 2.22% | 2.67% | 7.20% | 5.15% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4290 | 1.7326 | 0.01% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4289 | 1.7325 | 0.00% | -- | -- | -- | 5.71% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4076 | 1.7112 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4505 | 1.7541 | 0.00% | -- | 5.13% | 9.20% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4229 | 1.7265 | 0.89% | 0.34% | 3.48% | -- | -0.11% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4103 | 1.7139 | -0.06% | -1.12% | -- | 6.30% | -0.40% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4112 | 1.7148 | -0.42% | -- | -- | 7.47% | -0.16% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4171 | 1.7207 | -0.31% | 1.11% | -- | -- | -0.53% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4215 | 1.7251 | 0.24% | -- | -- | 8.37% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4181 | 1.7217 | -0.57% | -- | -- | -- | 0.38% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4263 | 1.7299 | 0.00% | 3.06% | 3.57% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4015 | 1.7051 | 0.00% | -- | 2.89% | -- | 0.86% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3839 | 1.6875 | 0.12% | -0.49% | 2.35% | 3.01% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3822 | 1.6858 | 0.00% | -0.78% | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3797 | 1.6833 | -0.79% | 0.80% | -- | 1.49% | -2.68% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3907 | 1.6943 | -0.17% | 2.31% | -- | -- | -3.38% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3931 | 1.6967 | 1.19% | 1.32% | -- | 2.68% | -- | -- | 3.12% | 开放申购 | 开放赎回 |
|