近一月富国红利混合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 |
| 2026-09-15 |
富国红利混合A |
1.2155 |
-0.79% |
| 2026-09-14 |
富国红利混合A |
1.2252 |
0.08% |
| 2026-09-11 |
富国红利混合A |
1.2242 |
-1.22% |
| 2026-09-10 |
富国红利混合A |
1.2393 |
-0.36% |
| 2026-09-09 |
富国红利混合A |
1.2438 |
0.42% |
| 2026-09-08 |
富国红利混合A |
1.2386 |
0.66% |
| 2026-09-07 |
富国红利混合A |
1.2305 |
-1.64% |
| 2026-09-04 |
富国红利混合A |
1.2507 |
0.35% |
| 2026-09-03 |
富国红利混合A |
1.2463 |
0.50% |
| 2026-09-02 |
富国红利混合A |
1.2401 |
-1.07% |
| 2026-09-01 |
富国红利混合A |
1.2535 |
0.38% |
| 2026-08-31 |
富国红利混合A |
1.2487 |
-1.65% |
| 2026-08-28 |
富国红利混合A |
1.2693 |
-0.45% |
| 2026-08-27 |
富国红利混合A |
1.2751 |
0.01% |
| 2026-08-26 |
富国红利混合A |
1.2750 |
0.95% |
| 2026-08-25 |
富国红利混合A |
1.2630 |
-0.54% |
| 2026-08-24 |
富国红利混合A |
1.2699 |
0.51% |
| 2026-08-21 |
富国红利混合A |
1.2635 |
0.37% |
| 2026-08-20 |
富国红利混合A |
1.2588 |
0.02% |
| 2026-08-19 |
富国红利混合A |
1.2585 |
-0.29% |
| 2026-08-18 |
富国红利混合A |
1.2621 |
0.42% |
| 2026-08-17 |
富国红利混合A |
1.2568 |
1.35% |
