近一季富国红利混合A基金净值查询
查询指定日期范围富国红利混合A012578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
富国红利混合A |
1.0263 |
0.49% |
| 2024-05-10 |
富国红利混合A |
1.0213 |
1.66% |
| 2024-05-09 |
富国红利混合A |
1.0046 |
1.73% |
| 2024-05-08 |
富国红利混合A |
0.9875 |
-0.74% |
| 2024-05-07 |
富国红利混合A |
0.9949 |
0.33% |
| 2024-05-06 |
富国红利混合A |
0.9916 |
0.71% |
| 2024-04-30 |
富国红利混合A |
0.9846 |
0.40% |
| 2024-04-29 |
富国红利混合A |
0.9807 |
0.76% |
| 2024-04-26 |
富国红利混合A |
0.9733 |
1.19% |
| 2024-04-25 |
富国红利混合A |
0.9619 |
-0.23% |
| 2024-04-24 |
富国红利混合A |
0.9641 |
1.40% |
| 2024-04-23 |
富国红利混合A |
0.9508 |
-1.77% |
| 2024-04-22 |
富国红利混合A |
0.9679 |
-1.40% |
| 2024-04-19 |
富国红利混合A |
0.9816 |
0.23% |
| 2024-04-18 |
富国红利混合A |
0.9793 |
-0.12% |
| 2024-04-17 |
富国红利混合A |
0.9805 |
1.33% |
| 2024-04-16 |
富国红利混合A |
0.9676 |
-1.34% |
| 2024-04-15 |
富国红利混合A |
0.9807 |
1.58% |
| 2024-04-12 |
富国红利混合A |
0.9654 |
-0.31% |
| 2024-04-11 |
富国红利混合A |
0.9684 |
0.50% |
| 2024-04-10 |
富国红利混合A |
0.9636 |
0.08% |
| 2024-04-09 |
富国红利混合A |
0.9628 |
-0.15% |
| 2024-04-08 |
富国红利混合A |
0.9642 |
-0.46% |
| 2024-04-03 |
富国红利混合A |
0.9687 |
-0.02% |
| 2024-04-02 |
富国红利混合A |
0.9689 |
0.14% |
| 2024-04-01 |
富国红利混合A |
0.9675 |
0.94% |
| 2024-03-29 |
富国红利混合A |
0.9585 |
1.27% |
| 2024-03-28 |
富国红利混合A |
0.9465 |
0.88% |
| 2024-03-27 |
富国红利混合A |
0.9382 |
-0.71% |
| 2024-03-26 |
富国红利混合A |
0.9449 |
0.20% |
| 2024-03-25 |
富国红利混合A |
0.9430 |
0.26% |
| 2024-03-22 |
富国红利混合A |
0.9406 |
-0.57% |
| 2024-03-21 |
富国红利混合A |
0.9460 |
0.12% |
| 2024-03-20 |
富国红利混合A |
0.9449 |
0.44% |
| 2024-03-19 |
富国红利混合A |
0.9408 |
-0.60% |
| 2024-03-15 |
富国红利混合A |
0.9476 |
-0.24% |
| 2024-03-14 |
富国红利混合A |
0.9499 |
0.67% |
| 2024-03-13 |
富国红利混合A |
0.9436 |
-0.55% |
| 2024-03-12 |
富国红利混合A |
0.9488 |
-0.52% |
| 2024-03-11 |
富国红利混合A |
0.9538 |
-0.34% |
| 2024-03-08 |
富国红利混合A |
0.9571 |
1.10% |
| 2024-03-07 |
富国红利混合A |
0.9467 |
0.21% |
| 2024-03-06 |
富国红利混合A |
0.9447 |
0.28% |
| 2024-03-05 |
富国红利混合A |
0.9421 |
0.20% |
| 2024-03-04 |
富国红利混合A |
0.9402 |
0.70% |
| 2024-03-01 |
富国红利混合A |
0.9337 |
-0.59% |
| 2024-02-29 |
富国红利混合A |
0.9392 |
0.62% |
| 2024-02-28 |
富国红利混合A |
0.9334 |
-1.07% |
| 2024-02-27 |
富国红利混合A |
0.9435 |
0.46% |
| 2024-02-26 |
富国红利混合A |
0.9392 |
-1.18% |
| 2024-02-23 |
富国红利混合A |
0.9504 |
-0.18% |
| 2024-02-22 |
富国红利混合A |
0.9521 |
1.74% |
| 2024-02-21 |
富国红利混合A |
0.9358 |
0.54% |
| 2024-02-20 |
富国红利混合A |
0.9308 |
1.48% |
| 2024-02-19 |
富国红利混合A |
0.9172 |
1.24% |
