今年以来富国红利混合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% |
