近一年富国红利混合C基金净值查询
查询指定日期范围富国红利混合C012579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国红利混合C |
1.1997 |
1.00% |
| 2025-12-16 |
富国红利混合C |
1.1878 |
-1.30% |
| 2025-12-15 |
富国红利混合C |
1.2035 |
0.17% |
| 2025-12-12 |
富国红利混合C |
1.2014 |
0.41% |
| 2025-12-11 |
富国红利混合C |
1.1965 |
-0.22% |
| 2025-12-10 |
富国红利混合C |
1.1991 |
0.68% |
| 2025-12-09 |
富国红利混合C |
1.1910 |
-1.53% |
| 2025-12-08 |
富国红利混合C |
1.2095 |
-0.22% |
| 2025-12-05 |
富国红利混合C |
1.2122 |
1.02% |
| 2025-12-04 |
富国红利混合C |
1.2000 |
0.52% |
| 2025-12-03 |
富国红利混合C |
1.1938 |
-0.21% |
| 2025-12-02 |
富国红利混合C |
1.1963 |
-0.11% |
| 2025-12-01 |
富国红利混合C |
1.1976 |
1.11% |
| 2025-11-28 |
富国红利混合C |
1.1845 |
-0.08% |
| 2025-11-27 |
富国红利混合C |
1.1855 |
-0.13% |
| 2025-11-26 |
富国红利混合C |
1.1870 |
0.42% |
| 2025-11-25 |
富国红利混合C |
1.1820 |
0.92% |
| 2025-11-24 |
富国红利混合C |
1.1712 |
0.15% |
| 2025-11-21 |
富国红利混合C |
1.1695 |
-2.08% |
| 2025-11-20 |
富国红利混合C |
1.1944 |
-0.27% |
| 2025-11-19 |
富国红利混合C |
1.1976 |
1.17% |
| 2025-11-18 |
富国红利混合C |
1.1838 |
-1.34% |
| 2025-11-17 |
富国红利混合C |
1.1999 |
-1.77% |
| 2025-11-14 |
富国红利混合C |
1.2215 |
-0.72% |
| 2025-11-13 |
富国红利混合C |
1.2304 |
0.98% |
| 2025-11-12 |
富国红利混合C |
1.2184 |
-0.12% |
| 2025-11-11 |
富国红利混合C |
1.2199 |
-0.16% |
| 2025-11-10 |
富国红利混合C |
1.2218 |
0.71% |
| 2025-11-07 |
富国红利混合C |
1.2132 |
-0.25% |
| 2025-11-06 |
富国红利混合C |
1.2163 |
0.98% |
| 2025-11-05 |
富国红利混合C |
1.2045 |
0.41% |
| 2025-11-04 |
富国红利混合C |
1.1996 |
-0.89% |
| 2025-11-03 |
富国红利混合C |
1.2104 |
0.29% |
| 2025-10-31 |
富国红利混合C |
1.2069 |
-0.77% |
| 2025-10-30 |
富国红利混合C |
1.2163 |
-0.32% |
| 2025-10-29 |
富国红利混合C |
1.2202 |
0.64% |
| 2025-10-28 |
富国红利混合C |
1.2124 |
-1.20% |
| 2025-10-27 |
富国红利混合C |
1.2271 |
0.50% |
| 2025-10-24 |
富国红利混合C |
1.2210 |
0.24% |
| 2025-10-23 |
富国红利混合C |
1.2181 |
0.06% |
| 2025-10-22 |
富国红利混合C |
1.2174 |
-0.67% |
| 2025-10-21 |
富国红利混合C |
1.2256 |
0.65% |
| 2025-10-20 |
富国红利混合C |
1.2177 |
-0.38% |
| 2025-10-17 |
富国红利混合C |
1.2223 |
-1.93% |
| 2025-10-16 |
富国红利混合C |
1.2463 |
-0.11% |
| 2025-10-15 |
富国红利混合C |
1.2477 |
1.81% |
| 2025-10-14 |
富国红利混合C |
1.2255 |
-0.87% |
| 2025-10-13 |
富国红利混合C |
1.2363 |
-0.02% |
| 2025-10-10 |
富国红利混合C |
1.2366 |
-0.51% |
| 2025-10-09 |
富国红利混合C |
1.2430 |
0.12% |
| 2025-09-30 |
富国红利混合C |
1.2415 |
0.71% |
| 2025-09-29 |
富国红利混合C |
1.2327 |
1.86% |
| 2025-09-26 |
富国红利混合C |
1.2102 |
0.24% |
| 2025-09-25 |
富国红利混合C |
1.2073 |
0.21% |
| 2025-09-24 |
富国红利混合C |
1.2048 |
0.25% |
| 2025-09-23 |
富国红利混合C |
1.2018 |
-0.03% |
| 2025-09-22 |
富国红利混合C |
1.2022 |
0.19% |
| 2025-09-19 |
富国红利混合C |
1.1999 |
0.47% |
| 2025-09-18 |
富国红利混合C |
1.1943 |
-1.22% |
| 2025-09-17 |
富国红利混合C |
1.2091 |
0.86% |
| 2025-09-16 |
富国红利混合C |
1.1988 |
-0.69% |
| 2025-09-15 |
富国红利混合C |
1.2071 |
0.22% |
| 2025-09-12 |
富国红利混合C |
1.2044 |
-0.36% |
| 2025-09-11 |
富国红利混合C |
1.2087 |
0.76% |
| 2025-09-10 |
富国红利混合C |
1.1996 |
0.05% |
| 2025-09-09 |
富国红利混合C |
1.1990 |
0.78% |
| 2025-09-08 |
富国红利混合C |
1.1897 |
0.48% |
| 2025-09-05 |
富国红利混合C |
1.1840 |
2.18% |
| 2025-09-04 |
富国红利混合C |
1.1587 |
-1.84% |
| 2025-09-03 |
富国红利混合C |
1.1804 |
0.17% |
| 2025-09-02 |
富国红利混合C |
1.1784 |
-1.02% |
| 2025-09-01 |
富国红利混合C |
1.1906 |
1.67% |
| 2025-08-29 |
富国红利混合C |
1.1710 |
1.71% |
| 2025-08-28 |
富国红利混合C |
1.1513 |
-0.06% |
| 2025-08-27 |
富国红利混合C |
1.1520 |
-1.72% |
| 2025-08-26 |
富国红利混合C |
1.1722 |
-0.53% |
| 2025-08-25 |
富国红利混合C |
1.1785 |
1.43% |
| 2025-08-22 |
富国红利混合C |
1.1619 |
0.68% |
| 2025-08-21 |
富国红利混合C |
1.1540 |
0.16% |
| 2025-08-20 |
富国红利混合C |
1.1522 |
1.45% |
| 2025-08-19 |
富国红利混合C |
1.1357 |
-0.29% |
| 2025-08-18 |
富国红利混合C |
1.1390 |
-0.41% |
| 2025-08-15 |
富国红利混合C |
1.1437 |
1.04% |
| 2025-08-14 |
富国红利混合C |
1.1319 |
0.24% |
| 2025-08-13 |
富国红利混合C |
1.1292 |
0.89% |
| 2025-08-12 |
富国红利混合C |
1.1192 |
0.48% |
| 2025-08-11 |
富国红利混合C |
1.1139 |
-0.39% |
| 2025-08-08 |
富国红利混合C |
1.1183 |
0.98% |
| 2025-08-07 |
富国红利混合C |
1.1075 |
0.16% |
| 2025-08-06 |
富国红利混合C |
1.1057 |
0.66% |
| 2025-08-05 |
富国红利混合C |
1.0984 |
0.60% |
| 2025-08-04 |
富国红利混合C |
1.0918 |
1.20% |
| 2025-08-01 |
富国红利混合C |
1.0789 |
-0.30% |
| 2025-07-31 |
富国红利混合C |
1.0822 |
-2.36% |
| 2025-07-30 |
富国红利混合C |
1.1084 |
-0.30% |
| 2025-07-29 |
富国红利混合C |
1.1117 |
-0.57% |
| 2025-07-28 |
富国红利混合C |
1.1181 |
0.50% |
| 2025-07-25 |
富国红利混合C |
1.1125 |
-0.59% |
| 2025-07-24 |
富国红利混合C |
1.1191 |
0.53% |
| 2025-07-23 |
富国红利混合C |
1.1132 |
-0.01% |
| 2025-07-22 |
富国红利混合C |
1.1133 |
0.79% |
| 2025-07-21 |
富国红利混合C |
1.1046 |
1.44% |
| 2025-07-18 |
富国红利混合C |
1.0889 |
-0.15% |
| 2025-07-17 |
富国红利混合C |
1.0905 |
0.49% |
| 2025-07-16 |
富国红利混合C |
1.0852 |
-0.29% |
| 2025-07-15 |
富国红利混合C |
1.0884 |
-0.06% |
| 2025-07-14 |
富国红利混合C |
1.0891 |
0.63% |
| 2025-07-11 |
富国红利混合C |
1.0823 |
-0.02% |
| 2025-07-10 |
富国红利混合C |
1.0825 |
0.65% |
| 2025-07-09 |
富国红利混合C |
1.0755 |
-0.22% |
| 2025-07-08 |
富国红利混合C |
1.0779 |
0.08% |
| 2025-07-07 |
富国红利混合C |
1.0770 |
0.00% |
| 2025-07-04 |
富国红利混合C |
1.0770 |
0.37% |
| 2025-07-03 |
富国红利混合C |
1.0730 |
0.68% |
| 2025-07-02 |
富国红利混合C |
1.0657 |
0.16% |
| 2025-07-01 |
富国红利混合C |
1.0640 |
0.85% |
| 2025-06-30 |
富国红利混合C |
1.0550 |
-0.09% |
| 2025-06-27 |
富国红利混合C |
1.0559 |
-0.71% |
| 2025-06-26 |
富国红利混合C |
1.0635 |
0.18% |
| 2025-06-25 |
富国红利混合C |
1.0616 |
0.83% |
| 2025-06-24 |
富国红利混合C |
1.0529 |
0.74% |
| 2025-06-23 |
富国红利混合C |
1.0452 |
0.55% |
| 2025-06-20 |
富国红利混合C |
1.0395 |
0.34% |
| 2025-06-19 |
富国红利混合C |
1.0360 |
-1.29% |
| 2025-06-18 |
富国红利混合C |
1.0495 |
0.02% |
| 2025-06-17 |
富国红利混合C |
1.0493 |
-0.62% |
| 2025-06-16 |
富国红利混合C |
1.0558 |
-0.28% |
| 2025-06-13 |
富国红利混合C |
1.0588 |
0.12% |
| 2025-06-12 |
富国红利混合C |
1.0575 |
0.75% |
| 2025-06-11 |
富国红利混合C |
1.0496 |
0.91% |
| 2025-06-10 |
富国红利混合C |
1.0401 |
0.34% |
| 2025-06-09 |
富国红利混合C |
1.0366 |
0.77% |
| 2025-06-06 |
富国红利混合C |
1.0287 |
0.18% |
| 2025-06-05 |
富国红利混合C |
1.0269 |
-0.01% |
| 2025-06-04 |
富国红利混合C |
1.0270 |
0.56% |
| 2025-06-03 |
富国红利混合C |
1.0213 |
1.02% |
| 2025-05-30 |
富国红利混合C |
1.0110 |
-0.05% |
| 2025-05-29 |
富国红利混合C |
1.0115 |
0.49% |
| 2025-05-28 |
富国红利混合C |
1.0066 |
0.16% |
| 2025-05-27 |
富国红利混合C |
1.0050 |
-0.60% |
| 2025-05-26 |
富国红利混合C |
1.0111 |
-0.74% |
| 2025-05-23 |
富国红利混合C |
1.0186 |
-0.50% |
| 2025-05-22 |
富国红利混合C |
1.0237 |
0.14% |
| 2025-05-21 |
富国红利混合C |
1.0223 |
0.61% |
| 2025-05-20 |
富国红利混合C |
1.0161 |
0.67% |
| 2025-05-19 |
富国红利混合C |
1.0093 |
0.38% |
| 2025-05-16 |
富国红利混合C |
1.0055 |
-0.28% |
| 2025-05-15 |
富国红利混合C |
1.0083 |
-0.99% |
| 2025-05-14 |
富国红利混合C |
1.0184 |
1.11% |
| 2025-05-13 |
富国红利混合C |
1.0072 |
0.23% |
| 2025-05-12 |
富国红利混合C |
1.0049 |
0.80% |
| 2025-05-09 |
富国红利混合C |
0.9969 |
0.04% |
| 2025-05-08 |
富国红利混合C |
0.9965 |
-0.08% |
| 2025-05-07 |
富国红利混合C |
0.9973 |
0.52% |
| 2025-05-06 |
富国红利混合C |
0.9921 |
0.26% |
| 2025-04-30 |
富国红利混合C |
0.9895 |
-0.10% |
| 2025-04-29 |
富国红利混合C |
0.9905 |
0.14% |
| 2025-04-28 |
富国红利混合C |
0.9891 |
-0.55% |
| 2025-04-25 |
富国红利混合C |
0.9946 |
-0.06% |
| 2025-04-24 |
富国红利混合C |
0.9952 |
0.46% |
| 2025-04-23 |
富国红利混合C |
0.9906 |
-0.08% |
| 2025-04-22 |
富国红利混合C |
0.9914 |
0.70% |
| 2025-04-21 |
富国红利混合C |
0.9845 |
0.66% |
| 2025-04-18 |
富国红利混合C |
0.9780 |
0.22% |
| 2025-04-17 |
富国红利混合C |
0.9759 |
0.13% |
| 2025-04-16 |
富国红利混合C |
0.9746 |
-0.05% |
| 2025-04-15 |
富国红利混合C |
0.9751 |
0.42% |
| 2025-04-14 |
富国红利混合C |
0.9710 |
1.11% |
| 2025-04-11 |
富国红利混合C |
0.9603 |
0.19% |
| 2025-04-10 |
富国红利混合C |
0.9585 |
1.45% |
| 2025-04-09 |
富国红利混合C |
0.9448 |
1.18% |
| 2025-04-08 |
富国红利混合C |
0.9338 |
2.82% |
| 2025-04-07 |
富国红利混合C |
0.9082 |
-7.89% |
| 2025-04-03 |
富国红利混合C |
0.9860 |
-0.21% |
| 2025-04-02 |
富国红利混合C |
0.9881 |
0.03% |
| 2025-04-01 |
富国红利混合C |
0.9878 |
0.14% |
| 2025-03-31 |
富国红利混合C |
0.9864 |
-0.22% |
| 2025-03-28 |
富国红利混合C |
0.9886 |
-0.66% |
| 2025-03-27 |
富国红利混合C |
0.9952 |
0.55% |
| 2025-03-26 |
富国红利混合C |
0.9898 |
-0.56% |
| 2025-03-25 |
富国红利混合C |
0.9954 |
-0.57% |
| 2025-03-24 |
富国红利混合C |
1.0011 |
0.93% |
| 2025-03-21 |
富国红利混合C |
0.9919 |
-1.22% |
| 2025-03-20 |
富国红利混合C |
1.0041 |
-0.35% |
| 2025-03-19 |
富国红利混合C |
1.0076 |
0.09% |
| 2025-03-18 |
富国红利混合C |
1.0067 |
0.50% |
| 2025-03-17 |
富国红利混合C |
1.0017 |
-0.43% |
| 2025-03-14 |
富国红利混合C |
1.0060 |
1.64% |
| 2025-03-13 |
富国红利混合C |
0.9898 |
0.02% |
| 2025-03-12 |
富国红利混合C |
0.9896 |
-0.31% |
| 2025-03-11 |
富国红利混合C |
0.9927 |
0.51% |
| 2025-03-10 |
富国红利混合C |
0.9877 |
-0.73% |
| 2025-03-07 |
富国红利混合C |
0.9950 |
0.40% |
| 2025-03-06 |
富国红利混合C |
0.9910 |
0.76% |
| 2025-03-05 |
富国红利混合C |
0.9835 |
0.98% |
| 2025-03-04 |
富国红利混合C |
0.9740 |
0.27% |
| 2025-03-03 |
富国红利混合C |
0.9714 |
0.18% |
| 2025-02-28 |
富国红利混合C |
0.9697 |
-1.61% |
| 2025-02-27 |
富国红利混合C |
0.9856 |
1.08% |
| 2025-02-26 |
富国红利混合C |
0.9751 |
0.91% |
| 2025-02-25 |
富国红利混合C |
0.9663 |
-1.00% |
| 2025-02-24 |
富国红利混合C |
0.9761 |
0.11% |
| 2025-02-21 |
富国红利混合C |
0.9750 |
-0.08% |
| 2025-02-20 |
富国红利混合C |
0.9758 |
-0.28% |
| 2025-02-19 |
富国红利混合C |
0.9785 |
-0.01% |
| 2025-02-18 |
富国红利混合C |
0.9786 |
-0.17% |
| 2025-02-17 |
富国红利混合C |
0.9803 |
-0.84% |
| 2025-02-14 |
富国红利混合C |
0.9886 |
0.68% |
| 2025-02-13 |
富国红利混合C |
0.9819 |
-0.32% |
| 2025-02-12 |
富国红利混合C |
0.9851 |
0.68% |
| 2025-02-11 |
富国红利混合C |
0.9784 |
-0.29% |
| 2025-02-10 |
富国红利混合C |
0.9812 |
-0.01% |
| 2025-02-07 |
富国红利混合C |
0.9813 |
0.60% |
| 2025-02-06 |
富国红利混合C |
0.9754 |
0.53% |
| 2025-02-05 |
富国红利混合C |
0.9703 |
-1.35% |
| 2025-01-27 |
富国红利混合C |
0.9836 |
0.89% |
| 2025-01-24 |
富国红利混合C |
0.9749 |
0.61% |
| 2025-01-23 |
富国红利混合C |
0.9690 |
0.28% |
| 2025-01-22 |
富国红利混合C |
0.9663 |
-1.12% |
| 2025-01-21 |
富国红利混合C |
0.9772 |
0.58% |
| 2025-01-20 |
富国红利混合C |
0.9716 |
0.07% |
| 2025-01-17 |
富国红利混合C |
0.9709 |
0.64% |
| 2025-01-16 |
富国红利混合C |
0.9647 |
1.22% |
| 2025-01-15 |
富国红利混合C |
0.9531 |
-0.49% |
| 2025-01-14 |
富国红利混合C |
0.9578 |
1.72% |
| 2025-01-13 |
富国红利混合C |
0.9416 |
-0.77% |
| 2025-01-10 |
富国红利混合C |
0.9489 |
-1.09% |
| 2025-01-09 |
富国红利混合C |
0.9594 |
-0.62% |
| 2025-01-08 |
富国红利混合C |
0.9654 |
-0.25% |
| 2025-01-07 |
富国红利混合C |
0.9678 |
0.02% |
| 2025-01-06 |
富国红利混合C |
0.9676 |
-0.54% |
| 2025-01-03 |
富国红利混合C |
0.9729 |
-0.76% |
| 2025-01-02 |
富国红利混合C |
0.9804 |
-2.15% |
| 2024-12-31 |
富国红利混合C |
1.0019 |
-0.39% |
| 2024-12-26 |
富国红利混合C |
1.0013 |
-0.42% |
| 2024-12-25 |
富国红利混合C |
1.0055 |
0.46% |
| 2024-12-24 |
富国红利混合C |
1.0009 |
0.93% |
| 2024-12-23 |
富国红利混合C |
0.9917 |
-0.40% |
| 2024-12-20 |
富国红利混合C |
0.9957 |
-0.78% |
| 2024-12-19 |
富国红利混合C |
1.0035 |
-0.56% |
