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 |
2024-05-10 |
富国红利混合C |
1.0071 |
1.66% |
2024-05-09 |
富国红利混合C |
0.9907 |
1.74% |
2024-05-08 |
富国红利混合C |
0.9738 |
-0.74% |
2024-05-07 |
富国红利混合C |
0.9811 |
0.33% |
2024-05-06 |
富国红利混合C |
0.9779 |
0.70% |
2024-04-30 |
富国红利混合C |
0.9711 |
0.39% |
2024-04-29 |
富国红利混合C |
0.9673 |
0.76% |
2024-04-26 |
富国红利混合C |
0.9600 |
1.19% |
2024-04-25 |
富国红利混合C |
0.9487 |
-0.23% |
2024-04-24 |
富国红利混合C |
0.9509 |
1.40% |
2024-04-23 |
富国红利混合C |
0.9378 |
-1.77% |
2024-04-22 |
富国红利混合C |
0.9547 |
-1.40% |
2024-04-19 |
富国红利混合C |
0.9683 |
0.23% |
2024-04-18 |
富国红利混合C |
0.9661 |
-0.12% |
2024-04-17 |
富国红利混合C |
0.9673 |
1.34% |
2024-04-16 |
富国红利混合C |
0.9545 |
-1.34% |
2024-04-15 |
富国红利混合C |
0.9675 |
1.59% |
2024-04-12 |
富国红利混合C |
0.9524 |
-0.31% |
2024-04-11 |
富国红利混合C |
0.9554 |
0.49% |
2024-04-10 |
富国红利混合C |
0.9507 |
0.08% |
2024-04-09 |
富国红利混合C |
0.9499 |
-0.15% |
2024-04-08 |
富国红利混合C |
0.9513 |
-0.47% |
2024-04-03 |
富国红利混合C |
0.9558 |
-0.02% |
2024-04-02 |
富国红利混合C |
0.9560 |
0.14% |
2024-04-01 |
富国红利混合C |
0.9547 |
0.94% |
2024-03-29 |
富国红利混合C |
0.9458 |
1.26% |
2024-03-28 |
富国红利混合C |
0.9340 |
0.89% |
2024-03-27 |
富国红利混合C |
0.9258 |
-0.71% |
2024-03-26 |
富国红利混合C |
0.9324 |
0.19% |
2024-03-25 |
富国红利混合C |
0.9306 |
0.25% |
2024-03-22 |
富国红利混合C |
0.9283 |
-0.58% |
2024-03-21 |
富国红利混合C |
0.9337 |
0.13% |
2024-03-20 |
富国红利混合C |
0.9325 |
0.43% |
2024-03-19 |
富国红利混合C |
0.9285 |
-0.60% |
2024-03-15 |
富国红利混合C |
0.9353 |
-0.25% |
2024-03-14 |
富国红利混合C |
0.9376 |
0.67% |
2024-03-13 |
富国红利混合C |
0.9314 |
-0.56% |
2024-03-12 |
富国红利混合C |
0.9366 |
-0.51% |
2024-03-11 |
富国红利混合C |
0.9414 |
-0.36% |
2024-03-08 |
富国红利混合C |
0.9448 |
1.10% |
2024-03-07 |
富国红利混合C |
0.9345 |
0.21% |
2024-03-06 |
富国红利混合C |
0.9325 |
0.27% |
2024-03-05 |
富国红利混合C |
0.9300 |
0.19% |
2024-03-04 |
富国红利混合C |
0.9282 |
0.69% |
2024-03-01 |
富国红利混合C |
0.9218 |
-0.59% |
2024-02-29 |
富国红利混合C |
0.9273 |
0.63% |
2024-02-28 |
富国红利混合C |
0.9215 |
-1.07% |
2024-02-27 |
富国红利混合C |
0.9315 |
0.45% |
2024-02-26 |
富国红利混合C |
0.9273 |
-1.18% |
2024-02-23 |
富国红利混合C |
0.9384 |
-0.18% |
2024-02-22 |
富国红利混合C |
0.9401 |
1.74% |
2024-02-21 |
富国红利混合C |
0.9240 |
0.54% |
2024-02-20 |
富国红利混合C |
0.9190 |
1.47% |
2024-02-19 |
富国红利混合C |
0.9057 |
1.22% |
2024-02-08 |
富国红利混合C |
0.8948 |
0.58% |
2024-02-07 |
富国红利混合C |
0.8896 |
1.81% |
2024-02-06 |
富国红利混合C |
0.8738 |
2.21% |
2024-02-05 |
富国红利混合C |
0.8549 |
-0.63% |
2024-02-02 |
富国红利混合C |
0.8603 |
0.17% |
2024-02-01 |
富国红利混合C |
0.8588 |
-1.01% |
2024-01-31 |
富国红利混合C |
0.8676 |
-0.31% |
2024-01-30 |
富国红利混合C |
0.8703 |
-1.24% |
2024-01-29 |
富国红利混合C |
0.8812 |
0.03% |
2024-01-26 |
富国红利混合C |
0.8809 |
0.90% |
2024-01-25 |
富国红利混合C |
0.8730 |
2.96% |
2024-01-24 |
富国红利混合C |
0.8479 |
2.38% |
2024-01-23 |
富国红利混合C |
0.8282 |
1.21% |
2024-01-22 |
富国红利混合C |
0.8183 |
-3.05% |
2024-01-19 |
富国红利混合C |
0.8440 |
-0.80% |
2024-01-18 |
富国红利混合C |
0.8508 |
0.07% |
2024-01-17 |
富国红利混合C |
0.8502 |
-2.06% |
2024-01-16 |
富国红利混合C |
0.8681 |
-0.09% |
2024-01-15 |
富国红利混合C |
0.8689 |
0.75% |
2024-01-12 |
富国红利混合C |
0.8624 |
0.45% |
2024-01-11 |
富国红利混合C |
0.8585 |
-0.59% |
2024-01-10 |
富国红利混合C |
0.8636 |
-0.52% |
2024-01-09 |
富国红利混合C |
0.8681 |
0.30% |
2024-01-08 |
富国红利混合C |
0.8655 |
-0.69% |
2024-01-05 |
富国红利混合C |
0.8715 |
-0.03% |
2024-01-04 |
富国红利混合C |
0.8718 |
0.17% |
2024-01-03 |
富国红利混合C |
0.8703 |
0.46% |
2024-01-02 |
富国红利混合C |
0.8663 |
0.38% |
2023-12-29 |
富国红利混合C |
0.8630 |
0.66% |
2023-12-28 |
富国红利混合C |
0.8573 |
0.28% |
2023-12-27 |
富国红利混合C |
0.8549 |
0.66% |
2023-12-26 |
富国红利混合C |
0.8493 |
-0.55% |
2023-12-25 |
富国红利混合C |
0.8540 |
0.02% |
2023-12-22 |
富国红利混合C |
0.8538 |
-0.27% |
2023-12-21 |
富国红利混合C |
0.8561 |
0.20% |
2023-12-20 |
富国红利混合C |
0.8544 |
-0.40% |
2023-12-19 |
富国红利混合C |
0.8578 |
-0.17% |
2023-12-18 |
富国红利混合C |
0.8593 |
-0.49% |
2023-12-15 |
富国红利混合C |
0.8635 |
0.20% |
2023-12-14 |
富国红利混合C |
0.8618 |
0.15% |
2023-12-13 |
富国红利混合C |
0.8605 |
-1.79% |
2023-12-12 |
富国红利混合C |
0.8762 |
1.03% |
2023-12-11 |
富国红利混合C |
0.8673 |
0.87% |
2023-12-08 |
富国红利混合C |
0.8598 |
-0.47% |
2023-12-07 |
富国红利混合C |
0.8639 |
-0.56% |
2023-12-06 |
富国红利混合C |
0.8688 |
0.15% |
2023-12-05 |
富国红利混合C |
0.8675 |
-1.49% |
2023-12-04 |
富国红利混合C |
0.8806 |
-0.28% |
2023-12-01 |
富国红利混合C |
0.8831 |
-0.20% |
2023-11-30 |
富国红利混合C |
0.8849 |
0.25% |
2023-11-29 |
富国红利混合C |
0.8827 |
-0.92% |
2023-11-28 |
富国红利混合C |
0.8909 |
-0.45% |
2023-11-27 |
富国红利混合C |
0.8949 |
-0.46% |
2023-11-24 |
富国红利混合C |
0.8990 |
-0.32% |
2023-11-23 |
富国红利混合C |
0.9019 |
1.53% |
2023-11-22 |
富国红利混合C |
0.8883 |
-0.72% |
2023-11-20 |
富国红利混合C |
0.8904 |
-0.11% |
2023-11-17 |
富国红利混合C |
0.8914 |
-0.37% |
2023-11-16 |
富国红利混合C |
0.8947 |
-0.45% |
2023-11-15 |
富国红利混合C |
0.8987 |
0.57% |
2023-11-14 |
富国红利混合C |
0.8936 |
0.46% |
2023-11-13 |
富国红利混合C |
0.8895 |
-0.12% |
2023-11-10 |
富国红利混合C |
0.8906 |
-0.39% |
2023-11-09 |
富国红利混合C |
0.8941 |
-0.09% |
2023-11-08 |
富国红利混合C |
0.8949 |
-0.49% |
2023-11-07 |
富国红利混合C |
0.8993 |
-0.29% |
2023-11-06 |
富国红利混合C |
0.9019 |
-0.12% |
2023-11-03 |
富国红利混合C |
0.9030 |
0.23% |
2023-11-02 |
富国红利混合C |
0.9009 |
-0.19% |
2023-11-01 |
富国红利混合C |
0.9026 |
-0.23% |
2023-10-31 |
富国红利混合C |
0.9047 |
-0.12% |
2023-10-30 |
富国红利混合C |
0.9058 |
-0.32% |
2023-10-27 |
富国红利混合C |
0.9087 |
0.62% |
2023-10-26 |
富国红利混合C |
0.9031 |
-0.07% |
2023-10-25 |
富国红利混合C |
0.9037 |
-0.53% |
2023-10-24 |
富国红利混合C |
0.9085 |
1.03% |
2023-10-23 |
富国红利混合C |
0.8992 |
-1.10% |
2023-10-20 |
富国红利混合C |
0.9092 |
-0.30% |
2023-10-19 |
富国红利混合C |
0.9119 |
-1.54% |
2023-10-18 |
富国红利混合C |
0.9262 |
-0.91% |
2023-10-17 |
富国红利混合C |
0.9347 |
0.04% |
2023-10-16 |
富国红利混合C |
0.9343 |
0.13% |
2023-10-13 |
富国红利混合C |
0.9331 |
-0.33% |
2023-10-12 |
富国红利混合C |
0.9362 |
0.15% |
2023-10-11 |
富国红利混合C |
0.9348 |
-0.19% |
2023-10-10 |
富国红利混合C |
0.9366 |
-1.00% |
2023-10-09 |
富国红利混合C |
0.9461 |
-0.74% |
2023-09-28 |
富国红利混合C |
0.9532 |
0.37% |
2023-09-27 |
富国红利混合C |
0.9497 |
0.15% |
2023-09-26 |
富国红利混合C |
0.9483 |
-0.75% |
2023-09-25 |
富国红利混合C |
0.9555 |
-0.81% |
2023-09-22 |
富国红利混合C |
0.9633 |
0.26% |
2023-09-21 |
富国红利混合C |
0.9608 |
-0.86% |
2023-09-20 |
富国红利混合C |
0.9691 |
0.06% |
2023-09-19 |
富国红利混合C |
0.9685 |
0.01% |
2023-09-18 |
富国红利混合C |
0.9684 |
-0.13% |
2023-09-15 |
富国红利混合C |
0.9697 |
-0.20% |
2023-09-14 |
富国红利混合C |
0.9716 |
0.52% |
2023-09-13 |
富国红利混合C |
0.9666 |
-0.10% |
2023-09-12 |
富国红利混合C |
0.9676 |
-0.38% |
2023-09-11 |
富国红利混合C |
0.9713 |
0.20% |
2023-09-08 |
富国红利混合C |
0.9694 |
-0.37% |
2023-09-07 |
富国红利混合C |
0.9730 |
-1.01% |
2023-09-06 |
富国红利混合C |
0.9829 |
0.44% |
2023-09-05 |
富国红利混合C |
0.9786 |
-0.93% |
2023-09-04 |
富国红利混合C |
0.9878 |
1.24% |
2023-09-01 |
富国红利混合C |
0.9757 |
1.11% |
2023-08-31 |
富国红利混合C |
0.9650 |
-1.02% |
2023-08-30 |
富国红利混合C |
0.9749 |
-0.08% |
2023-08-29 |
富国红利混合C |
0.9757 |
1.47% |
2023-08-28 |
富国红利混合C |
0.9616 |
1.38% |
2023-08-25 |
富国红利混合C |
0.9485 |
0.15% |
2023-08-24 |
富国红利混合C |
0.9471 |
0.11% |
2023-08-23 |
富国红利混合C |
0.9461 |
-1.37% |
2023-08-22 |
富国红利混合C |
0.9592 |
0.42% |
2023-08-21 |
富国红利混合C |
0.9552 |
-1.20% |
2023-08-18 |
富国红利混合C |
0.9668 |
-1.06% |
2023-08-17 |
富国红利混合C |
0.9772 |
0.64% |
2023-08-16 |
富国红利混合C |
0.9710 |
-0.51% |
2023-08-15 |
富国红利混合C |
0.9760 |
-0.11% |
2023-08-14 |
富国红利混合C |
0.9771 |
-0.13% |
2023-08-11 |
富国红利混合C |
0.9784 |
-1.48% |
2023-08-10 |
富国红利混合C |
0.9931 |
0.16% |
2023-08-09 |
富国红利混合C |
0.9915 |
-0.18% |
2023-08-08 |
富国红利混合C |
0.9933 |
-0.48% |
2023-08-07 |
富国红利混合C |
0.9981 |
-0.79% |
2023-08-04 |
富国红利混合C |
1.0060 |
-0.23% |
2023-08-03 |
富国红利混合C |
1.0083 |
0.39% |
2023-08-02 |
富国红利混合C |
1.0044 |
-0.48% |
2023-08-01 |
富国红利混合C |
1.0092 |
-0.15% |
2023-07-31 |
富国红利混合C |
1.0107 |
1.12% |
2023-07-28 |
富国红利混合C |
0.9995 |
2.26% |
2023-07-27 |
富国红利混合C |
0.9774 |
-0.13% |
2023-07-26 |
富国红利混合C |
0.9787 |
-0.06% |
2023-07-25 |
富国红利混合C |
0.9793 |
3.18% |
2023-07-24 |
富国红利混合C |
0.9491 |
-0.52% |
2023-07-21 |
富国红利混合C |
0.9541 |
-0.13% |
2023-07-20 |
富国红利混合C |
0.9553 |
-0.12% |
2023-07-19 |
富国红利混合C |
0.9564 |
0.15% |
2023-07-18 |
富国红利混合C |
0.9550 |
-0.15% |
2023-07-17 |
富国红利混合C |
0.9564 |
-0.82% |
2023-07-14 |
富国红利混合C |
0.9643 |
-0.06% |
2023-07-13 |
富国红利混合C |
0.9649 |
1.15% |
2023-07-12 |
富国红利混合C |
0.9539 |
-0.18% |
2023-07-11 |
富国红利混合C |
0.9556 |
0.44% |
2023-07-10 |
富国红利混合C |
0.9514 |
0.19% |
2023-07-07 |
富国红利混合C |
0.9496 |
-0.27% |
2023-07-06 |
富国红利混合C |
0.9522 |
-0.45% |
2023-07-05 |
富国红利混合C |
0.9565 |
-0.01% |
2023-07-04 |
富国红利混合C |
0.9566 |
-0.46% |
2023-07-03 |
富国红利混合C |
0.9610 |
1.14% |
2023-06-30 |
富国红利混合C |
0.9502 |
0.41% |
2023-06-29 |
富国红利混合C |
0.9463 |
-0.53% |
2023-06-28 |
富国红利混合C |
0.9513 |
0.27% |
2023-06-27 |
富国红利混合C |
0.9487 |
1.50% |
2023-06-26 |
富国红利混合C |
0.9347 |
-0.64% |
2023-06-21 |
富国红利混合C |
0.9407 |
-0.60% |
2023-06-20 |
富国红利混合C |
0.9464 |
-0.83% |
2023-06-19 |
富国红利混合C |
0.9543 |
-0.89% |
2023-06-16 |
富国红利混合C |
0.9629 |
-0.30% |
2023-06-15 |
富国红利混合C |
0.9658 |
1.22% |
2023-06-14 |
富国红利混合C |
0.9542 |
-0.15% |
2023-06-13 |
富国红利混合C |
0.9556 |
-0.09% |
2023-06-12 |
富国红利混合C |
0.9565 |
-0.18% |
2023-06-09 |
富国红利混合C |
0.9582 |
0.27% |
2023-06-08 |
富国红利混合C |
0.9556 |
1.22% |
2023-06-07 |
富国红利混合C |
0.9441 |
-0.17% |
2023-06-06 |
富国红利混合C |
0.9457 |
-0.18% |
2023-06-05 |
富国红利混合C |
0.9474 |
-0.05% |
2023-06-02 |
富国红利混合C |
0.9479 |
1.72% |
2023-06-01 |
富国红利混合C |
0.9319 |
-0.24% |
2023-05-31 |
富国红利混合C |
0.9341 |
-1.13% |
2023-05-30 |
富国红利混合C |
0.9448 |
-0.21% |
2023-05-29 |
富国红利混合C |
0.9468 |
0.37% |
2023-05-26 |
富国红利混合C |
0.9433 |
0.04% |
2023-05-25 |
富国红利混合C |
0.9429 |
-0.39% |
2023-05-24 |
富国红利混合C |
0.9466 |
-1.32% |
2023-05-23 |
富国红利混合C |
0.9593 |
-1.41% |
2023-05-22 |
富国红利混合C |
0.9730 |
1.15% |
2023-05-19 |
富国红利混合C |
0.9619 |
-0.33% |
2023-05-18 |
富国红利混合C |
0.9651 |
-0.34% |
2023-05-17 |
富国红利混合C |
0.9684 |
-0.49% |
2023-05-16 |
富国红利混合C |
0.9732 |
-0.24% |
2023-05-15 |
富国红利混合C |
0.9755 |
0.45% |
2023-05-12 |
富国红利混合C |
0.9711 |
-0.81% |