近一年富国红利混合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% |
| 2024-02-08 |
富国红利混合A |
0.9060 |
0.58% |
| 2024-02-07 |
富国红利混合A |
0.9008 |
1.82% |
| 2024-02-06 |
富国红利混合A |
0.8847 |
2.21% |
| 2024-02-05 |
富国红利混合A |
0.8656 |
-0.63% |
| 2024-02-02 |
富国红利混合A |
0.8711 |
0.20% |
| 2024-02-01 |
富国红利混合A |
0.8694 |
-1.02% |
| 2024-01-31 |
富国红利混合A |
0.8784 |
-0.31% |
| 2024-01-30 |
富国红利混合A |
0.8811 |
-1.23% |
| 2024-01-29 |
富国红利混合A |
0.8921 |
0.03% |
| 2024-01-26 |
富国红利混合A |
0.8918 |
0.91% |
| 2024-01-25 |
富国红利混合A |
0.8838 |
2.97% |
| 2024-01-24 |
富国红利混合A |
0.8583 |
2.37% |
| 2024-01-23 |
富国红利混合A |
0.8384 |
1.22% |
| 2024-01-22 |
富国红利混合A |
0.8283 |
-3.04% |
| 2024-01-19 |
富国红利混合A |
0.8543 |
-0.80% |
| 2024-01-18 |
富国红利混合A |
0.8612 |
0.07% |
| 2024-01-17 |
富国红利混合A |
0.8606 |
-2.06% |
| 2024-01-16 |
富国红利混合A |
0.8787 |
-0.09% |
| 2024-01-15 |
富国红利混合A |
0.8795 |
0.76% |
| 2024-01-12 |
富国红利混合A |
0.8729 |
0.46% |
| 2024-01-11 |
富国红利混合A |
0.8689 |
-0.59% |
| 2024-01-10 |
富国红利混合A |
0.8741 |
-0.51% |
| 2024-01-09 |
富国红利混合A |
0.8786 |
0.31% |
| 2024-01-08 |
富国红利混合A |
0.8759 |
-0.69% |
| 2024-01-05 |
富国红利混合A |
0.8820 |
-0.03% |
| 2024-01-04 |
富国红利混合A |
0.8823 |
0.18% |
| 2024-01-03 |
富国红利混合A |
0.8807 |
0.47% |
| 2024-01-02 |
富国红利混合A |
0.8766 |
0.39% |
| 2023-12-29 |
富国红利混合A |
0.8732 |
0.67% |
| 2023-12-28 |
富国红利混合A |
0.8674 |
0.28% |
| 2023-12-27 |
富国红利混合A |
0.8650 |
0.65% |
| 2023-12-26 |
富国红利混合A |
0.8594 |
-0.54% |
| 2023-12-25 |
富国红利混合A |
0.8641 |
0.03% |
| 2023-12-22 |
富国红利混合A |
0.8638 |
-0.28% |
| 2023-12-21 |
富国红利混合A |
0.8662 |
0.20% |
| 2023-12-20 |
富国红利混合A |
0.8645 |
-0.38% |
| 2023-12-19 |
富国红利混合A |
0.8678 |
-0.18% |
| 2023-12-18 |
富国红利混合A |
0.8694 |
-0.48% |
| 2023-12-15 |
富国红利混合A |
0.8736 |
0.19% |
| 2023-12-14 |
富国红利混合A |
0.8719 |
0.16% |
| 2023-12-13 |
富国红利混合A |
0.8705 |
-1.78% |
| 2023-12-12 |
富国红利混合A |
0.8863 |
1.03% |
| 2023-12-11 |
富国红利混合A |
0.8773 |
0.87% |
| 2023-12-08 |
富国红利混合A |
0.8697 |
-0.48% |
| 2023-12-07 |
富国红利混合A |
0.8739 |
-0.56% |
| 2023-12-06 |
富国红利混合A |
0.8788 |
0.15% |
| 2023-12-05 |
富国红利混合A |
0.8775 |
-1.48% |
| 2023-12-04 |
富国红利混合A |
0.8907 |
-0.28% |
| 2023-12-01 |
富国红利混合A |
0.8932 |
-0.20% |
| 2023-11-30 |
富国红利混合A |
0.8950 |
0.26% |
| 2023-11-29 |
富国红利混合A |
0.8927 |
-0.92% |
| 2023-11-28 |
富国红利混合A |
0.9010 |
-0.45% |
| 2023-11-27 |
富国红利混合A |
0.9051 |
-0.45% |
| 2023-11-24 |
富国红利混合A |
0.9092 |
-0.31% |
| 2023-11-23 |
富国红利混合A |
0.9120 |
1.53% |
| 2023-11-22 |
富国红利混合A |
0.8983 |
-0.72% |
| 2023-11-20 |
富国红利混合A |
0.9004 |
-0.11% |
| 2023-11-17 |
富国红利混合A |
0.9014 |
-0.35% |
| 2023-11-16 |
富国红利混合A |
0.9046 |
-0.45% |
| 2023-11-15 |
富国红利混合A |
0.9087 |
0.56% |
| 2023-11-14 |
富国红利混合A |
0.9036 |
0.47% |
| 2023-11-13 |
富国红利混合A |
0.8994 |
-0.11% |
| 2023-11-10 |
富国红利混合A |
0.9004 |
-0.40% |
| 2023-11-09 |
富国红利混合A |
0.9040 |
-0.08% |
| 2023-11-08 |
富国红利混合A |
0.9047 |
-0.49% |
| 2023-11-07 |
富国红利混合A |
0.9092 |
-0.30% |
| 2023-11-06 |
富国红利混合A |
0.9119 |
-0.11% |
| 2023-11-03 |
富国红利混合A |
0.9129 |
0.24% |
| 2023-11-02 |
富国红利混合A |
0.9107 |
-0.19% |
| 2023-11-01 |
富国红利混合A |
0.9124 |
-0.24% |
| 2023-10-31 |
富国红利混合A |
0.9146 |
-0.12% |
| 2023-10-30 |
富国红利混合A |
0.9157 |
-0.30% |
| 2023-10-27 |
富国红利混合A |
0.9185 |
0.61% |
| 2023-10-26 |
富国红利混合A |
0.9129 |
-0.05% |
| 2023-10-25 |
富国红利混合A |
0.9134 |
-0.52% |
| 2023-10-24 |
富国红利混合A |
0.9182 |
1.02% |
| 2023-10-23 |
富国红利混合A |
0.9089 |
-1.09% |
| 2023-10-20 |
富国红利混合A |
0.9189 |
-0.29% |
| 2023-10-19 |
富国红利混合A |
0.9216 |
-1.54% |
| 2023-10-18 |
富国红利混合A |
0.9360 |
-0.91% |
| 2023-10-17 |
富国红利混合A |
0.9446 |
0.04% |
| 2023-10-16 |
富国红利混合A |
0.9442 |
0.13% |
| 2023-10-13 |
富国红利混合A |
0.9430 |
-0.33% |
| 2023-10-12 |
富国红利混合A |
0.9461 |
0.15% |
| 2023-10-11 |
富国红利混合A |
0.9447 |
-0.19% |
| 2023-10-10 |
富国红利混合A |
0.9465 |
-1.00% |
| 2023-10-09 |
富国红利混合A |
0.9561 |
-0.73% |
| 2023-09-28 |
富国红利混合A |
0.9631 |
0.38% |
| 2023-09-27 |
富国红利混合A |
0.9595 |
0.15% |
| 2023-09-26 |
富国红利混合A |
0.9581 |
-0.76% |
| 2023-09-25 |
富国红利混合A |
0.9654 |
-0.79% |
| 2023-09-22 |
富国红利混合A |
0.9731 |
0.26% |
| 2023-09-21 |
富国红利混合A |
0.9706 |
-0.86% |
| 2023-09-20 |
富国红利混合A |
0.9790 |
0.07% |
| 2023-09-19 |
富国红利混合A |
0.9783 |
0.01% |
| 2023-09-18 |
富国红利混合A |
0.9782 |
-0.13% |
| 2023-09-15 |
富国红利混合A |
0.9795 |
-0.19% |
| 2023-09-14 |
富国红利混合A |
0.9814 |
0.51% |
| 2023-09-13 |
富国红利混合A |
0.9764 |
-0.09% |
| 2023-09-12 |
富国红利混合A |
0.9773 |
-0.38% |
| 2023-09-11 |
富国红利混合A |
0.9810 |
0.19% |
| 2023-09-08 |
富国红利混合A |
0.9791 |
-0.37% |
| 2023-09-07 |
富国红利混合A |
0.9827 |
-1.01% |
| 2023-09-06 |
富国红利混合A |
0.9927 |
0.45% |
| 2023-09-05 |
富国红利混合A |
0.9883 |
-0.93% |
| 2023-09-04 |
富国红利混合A |
0.9976 |
1.25% |
| 2023-09-01 |
富国红利混合A |
0.9853 |
1.11% |
| 2023-08-31 |
富国红利混合A |
0.9745 |
-1.01% |
| 2023-08-30 |
富国红利混合A |
0.9844 |
-0.09% |
| 2023-08-29 |
富国红利混合A |
0.9853 |
1.47% |
| 2023-08-28 |
富国红利混合A |
0.9710 |
1.38% |
| 2023-08-25 |
富国红利混合A |
0.9578 |
0.16% |
| 2023-08-24 |
富国红利混合A |
0.9563 |
0.10% |
| 2023-08-23 |
富国红利混合A |
0.9553 |
-1.36% |
| 2023-08-22 |
富国红利混合A |
0.9685 |
0.41% |
| 2023-08-21 |
富国红利混合A |
0.9645 |
-1.19% |
| 2023-08-18 |
富国红利混合A |
0.9761 |
-1.06% |
| 2023-08-17 |
富国红利混合A |
0.9866 |
0.64% |
| 2023-08-16 |
富国红利混合A |
0.9803 |
-0.51% |
| 2023-08-15 |
富国红利混合A |
0.9853 |
-0.11% |
| 2023-08-14 |
富国红利混合A |
0.9864 |
-0.13% |
| 2023-08-11 |
富国红利混合A |
0.9877 |
-1.49% |
| 2023-08-10 |
富国红利混合A |
1.0026 |
0.17% |
| 2023-08-09 |
富国红利混合A |
1.0009 |
-0.19% |
| 2023-08-08 |
富国红利混合A |
1.0028 |
-0.47% |
| 2023-08-07 |
富国红利混合A |
1.0075 |
-0.78% |
| 2023-08-04 |
富国红利混合A |
1.0154 |
-0.23% |
| 2023-08-03 |
富国红利混合A |
1.0177 |
0.38% |
| 2023-08-02 |
富国红利混合A |
1.0138 |
-0.48% |
| 2023-08-01 |
富国红利混合A |
1.0187 |
-0.15% |
| 2023-07-31 |
富国红利混合A |
1.0202 |
1.13% |
| 2023-07-28 |
富国红利混合A |
1.0088 |
2.26% |
| 2023-07-27 |
富国红利混合A |
0.9865 |
-0.13% |
| 2023-07-26 |
富国红利混合A |
0.9878 |
-0.06% |
| 2023-07-25 |
富国红利混合A |
0.9884 |
3.18% |
| 2023-07-24 |
富国红利混合A |
0.9579 |
-0.52% |
| 2023-07-21 |
富国红利混合A |
0.9629 |
-0.11% |
| 2023-07-20 |
富国红利混合A |
0.9640 |
-0.12% |
| 2023-07-19 |
富国红利混合A |
0.9652 |
0.16% |
| 2023-07-18 |
富国红利混合A |
0.9637 |
-0.15% |
| 2023-07-17 |
富国红利混合A |
0.9651 |
-0.82% |
| 2023-07-14 |
富国红利混合A |
0.9731 |
-0.05% |
| 2023-07-13 |
富国红利混合A |
0.9736 |
1.15% |
| 2023-07-12 |
富国红利混合A |
0.9625 |
-0.18% |
| 2023-07-11 |
富国红利混合A |
0.9642 |
0.45% |
| 2023-07-10 |
富国红利混合A |
0.9599 |
0.19% |
| 2023-07-07 |
富国红利混合A |
0.9581 |
-0.27% |
| 2023-07-06 |
富国红利混合A |
0.9607 |
-0.46% |
| 2023-07-05 |
富国红利混合A |
0.9651 |
0.00% |
| 2023-07-04 |
富国红利混合A |
0.9651 |
-0.45% |
| 2023-07-03 |
富国红利混合A |
0.9695 |
1.14% |
| 2023-06-30 |
富国红利混合A |
0.9586 |
0.41% |
| 2023-06-29 |
富国红利混合A |
0.9547 |
-0.51% |
| 2023-06-28 |
富国红利混合A |
0.9596 |
0.27% |
| 2023-06-27 |
富国红利混合A |
0.9570 |
1.50% |
| 2023-06-26 |
富国红利混合A |
0.9429 |
-0.63% |
| 2023-06-21 |
富国红利混合A |
0.9489 |
-0.60% |
| 2023-06-20 |
富国红利混合A |
0.9546 |
-0.82% |
| 2023-06-19 |
富国红利混合A |
0.9625 |
-0.90% |
| 2023-06-16 |
富国红利混合A |
0.9712 |
-0.29% |
| 2023-06-15 |
富国红利混合A |
0.9740 |
1.21% |
| 2023-06-14 |
富国红利混合A |
0.9624 |
-0.15% |
| 2023-06-13 |
富国红利混合A |
0.9638 |
-0.08% |
| 2023-06-12 |
富国红利混合A |
0.9646 |
-0.18% |
| 2023-06-09 |
富国红利混合A |
0.9663 |
0.27% |
| 2023-06-08 |
富国红利混合A |
0.9637 |
1.22% |
| 2023-06-07 |
富国红利混合A |
0.9521 |
-0.17% |
| 2023-06-06 |
富国红利混合A |
0.9537 |
-0.18% |
| 2023-06-05 |
富国红利混合A |
0.9554 |
-0.05% |
| 2023-06-02 |
富国红利混合A |
0.9559 |
1.72% |
| 2023-06-01 |
富国红利混合A |
0.9397 |
-0.23% |
| 2023-05-31 |
富国红利混合A |
0.9419 |
-1.12% |
| 2023-05-30 |
富国红利混合A |
0.9526 |
-0.21% |
| 2023-05-29 |
富国红利混合A |
0.9546 |
0.37% |
| 2023-05-26 |
富国红利混合A |
0.9511 |
0.05% |
| 2023-05-25 |
富国红利混合A |
0.9506 |
-0.40% |
| 2023-05-24 |
富国红利混合A |
0.9544 |
-1.32% |
| 2023-05-23 |
富国红利混合A |
0.9672 |
-1.40% |
| 2023-05-22 |
富国红利混合A |
0.9809 |
1.15% |
| 2023-05-19 |
富国红利混合A |
0.9697 |
-0.33% |
| 2023-05-18 |
富国红利混合A |
0.9729 |
-0.34% |
| 2023-05-17 |
富国红利混合A |
0.9762 |
-0.50% |
| 2023-05-16 |
富国红利混合A |
0.9811 |
-0.22% |
| 2023-05-15 |
富国红利混合A |
0.9833 |
0.46% |
