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 |
| 2026-09-15 |
富国红利混合C |
1.1808 |
-0.79% |
| 2026-09-14 |
富国红利混合C |
1.1902 |
0.07% |
| 2026-09-11 |
富国红利混合C |
1.1894 |
-1.22% |
| 2026-09-10 |
富国红利混合C |
1.2041 |
-0.36% |
| 2026-09-09 |
富国红利混合C |
1.2084 |
0.42% |
| 2026-09-08 |
富国红利混合C |
1.2034 |
0.65% |
| 2026-09-07 |
富国红利混合C |
1.1956 |
-1.64% |
| 2026-09-04 |
富国红利混合C |
1.2152 |
0.35% |
| 2026-09-03 |
富国红利混合C |
1.2110 |
0.50% |
| 2026-09-02 |
富国红利混合C |
1.2050 |
-1.07% |
| 2026-09-01 |
富国红利混合C |
1.2180 |
0.38% |
| 2026-08-31 |
富国红利混合C |
1.2134 |
-1.65% |
| 2026-08-28 |
富国红利混合C |
1.2334 |
-0.46% |
| 2026-08-27 |
富国红利混合C |
1.2391 |
0.00% |
| 2026-08-26 |
富国红利混合C |
1.2391 |
0.95% |
| 2026-08-25 |
富国红利混合C |
1.2274 |
-0.54% |
| 2026-08-24 |
富国红利混合C |
1.2341 |
0.50% |
| 2026-08-21 |
富国红利混合C |
1.2280 |
0.38% |
| 2026-08-20 |
富国红利混合C |
1.2234 |
0.02% |
| 2026-08-19 |
富国红利混合C |
1.2231 |
-0.29% |
| 2026-08-18 |
富国红利混合C |
1.2267 |
0.43% |
| 2026-08-17 |
富国红利混合C |
1.2215 |
1.34% |
| 2026-08-14 |
富国红利混合C |
1.2053 |
-0.13% |
| 2026-08-13 |
富国红利混合C |
1.2069 |
-1.24% |
| 2026-08-12 |
富国红利混合C |
1.2220 |
-0.12% |
| 2026-08-11 |
富国红利混合C |
1.2235 |
-0.70% |
| 2026-08-10 |
富国红利混合C |
1.2321 |
1.70% |
| 2026-08-07 |
富国红利混合C |
1.2115 |
0.53% |
| 2026-08-06 |
富国红利混合C |
1.2051 |
0.27% |
| 2026-08-05 |
富国红利混合C |
1.2019 |
0.57% |
| 2026-08-04 |
富国红利混合C |
1.1951 |
-1.68% |
| 2026-08-03 |
富国红利混合C |
1.2152 |
-0.53% |
| 2026-07-31 |
富国红利混合C |
1.2217 |
-0.59% |
| 2026-07-30 |
富国红利混合C |
1.2290 |
0.75% |
| 2026-07-29 |
富国红利混合C |
1.2199 |
1.77% |
| 2026-07-28 |
富国红利混合C |
1.1987 |
0.05% |
| 2026-07-27 |
富国红利混合C |
1.1981 |
1.33% |
| 2026-07-24 |
富国红利混合C |
1.1824 |
-2.14% |
| 2026-07-23 |
富国红利混合C |
1.2082 |
1.52% |
| 2026-07-22 |
富国红利混合C |
1.1901 |
0.52% |
| 2026-07-21 |
富国红利混合C |
1.1840 |
-1.35% |
| 2026-07-20 |
富国红利混合C |
1.2000 |
2.87% |
| 2026-07-17 |
富国红利混合C |
1.1665 |
-0.48% |
| 2026-07-16 |
富国红利混合C |
1.1721 |
0.30% |
| 2026-07-15 |
富国红利混合C |
1.1686 |
1.44% |
| 2026-07-14 |
富国红利混合C |
1.1520 |
1.21% |
| 2026-07-13 |
富国红利混合C |
1.1382 |
0.77% |
| 2026-07-10 |
富国红利混合C |
1.1295 |
0.27% |
| 2026-07-09 |
富国红利混合C |
1.1265 |
-0.56% |
| 2026-07-08 |
富国红利混合C |
1.1329 |
0.27% |
| 2026-07-07 |
富国红利混合C |
1.1298 |
-1.97% |
| 2026-07-06 |
富国红利混合C |
1.1525 |
1.94% |
| 2026-07-03 |
富国红利混合C |
1.1306 |
1.28% |
| 2026-07-02 |
富国红利混合C |
1.1163 |
1.29% |
| 2026-07-01 |
富国红利混合C |
1.1021 |
1.39% |
| 2026-06-30 |
富国红利混合C |
1.0870 |
-0.91% |
| 2026-06-29 |
富国红利混合C |
1.0970 |
1.28% |
| 2026-06-26 |
富国红利混合C |
1.0831 |
-1.37% |
| 2026-06-25 |
富国红利混合C |
1.0982 |
-0.88% |
| 2026-06-24 |
富国红利混合C |
1.1079 |
-0.26% |
| 2026-06-23 |
富国红利混合C |
1.1108 |
-0.46% |
| 2026-06-22 |
富国红利混合C |
1.1159 |
1.66% |
| 2026-06-18 |
富国红利混合C |
1.0977 |
-3.33% |
| 2026-06-17 |
富国红利混合C |
1.1342 |
-0.87% |
| 2026-06-16 |
富国红利混合C |
1.1441 |
-1.92% |
| 2026-06-15 |
富国红利混合C |
1.1661 |
-1.36% |
| 2026-06-12 |
富国红利混合C |
1.1820 |
1.35% |
| 2026-06-11 |
富国红利混合C |
1.1662 |
0.13% |
| 2026-06-10 |
富国红利混合C |
1.1647 |
-0.41% |
| 2026-06-09 |
富国红利混合C |
1.1695 |
-0.85% |
| 2026-06-08 |
富国红利混合C |
1.1795 |
-0.78% |
| 2026-06-05 |
富国红利混合C |
1.1888 |
-0.87% |
| 2026-06-04 |
富国红利混合C |
1.1992 |
-1.29% |
| 2026-06-03 |
富国红利混合C |
1.2149 |
0.24% |
| 2026-06-02 |
富国红利混合C |
1.2120 |
-0.14% |
| 2026-06-01 |
富国红利混合C |
1.2137 |
2.57% |
| 2026-05-29 |
富国红利混合C |
1.1833 |
1.41% |
| 2026-05-28 |
富国红利混合C |
1.1668 |
-0.39% |
| 2026-05-27 |
富国红利混合C |
1.1714 |
-0.59% |
| 2026-05-26 |
富国红利混合C |
1.1784 |
0.15% |
| 2026-05-25 |
富国红利混合C |
1.1766 |
0.50% |
| 2026-05-22 |
富国红利混合C |
1.1708 |
-0.63% |
| 2026-05-21 |
富国红利混合C |
1.1782 |
-1.72% |
| 2026-05-20 |
富国红利混合C |
1.1988 |
-0.59% |
| 2026-05-19 |
富国红利混合C |
1.2059 |
0.00% |
| 2026-05-18 |
富国红利混合C |
1.2059 |
-0.90% |
| 2026-05-15 |
富国红利混合C |
1.2168 |
-0.25% |
| 2026-05-14 |
富国红利混合C |
1.2199 |
-1.31% |
| 2026-05-13 |
富国红利混合C |
1.2361 |
-0.43% |
| 2026-05-12 |
富国红利混合C |
1.2415 |
-0.21% |
| 2026-05-11 |
富国红利混合C |
1.2441 |
0.75% |
| 2026-05-08 |
富国红利混合C |
1.2348 |
0.09% |
| 2026-04-30 |
富国红利混合C |
1.2314 |
-0.72% |
| 2026-04-29 |
富国红利混合C |
1.2403 |
1.75% |
| 2026-04-28 |
富国红利混合C |
1.2190 |
-0.14% |
| 2026-04-27 |
富国红利混合C |
1.2207 |
-0.54% |
| 2026-04-24 |
富国红利混合C |
1.2273 |
0.29% |
| 2026-04-23 |
富国红利混合C |
1.2238 |
0.08% |
| 2026-04-22 |
富国红利混合C |
1.2228 |
0.14% |
| 2026-04-21 |
富国红利混合C |
1.2211 |
1.11% |
| 2026-04-20 |
富国红利混合C |
1.2077 |
-0.45% |
| 2026-04-17 |
富国红利混合C |
1.2132 |
-0.79% |
| 2026-04-16 |
富国红利混合C |
1.2229 |
1.54% |
| 2026-04-15 |
富国红利混合C |
1.2044 |
-0.55% |
| 2026-04-14 |
富国红利混合C |
1.2111 |
0.48% |
| 2026-04-13 |
富国红利混合C |
1.2053 |
0.42% |
| 2026-04-10 |
富国红利混合C |
1.2003 |
0.51% |
| 2026-04-09 |
富国红利混合C |
1.1942 |
-0.66% |
| 2026-04-08 |
富国红利混合C |
1.2021 |
1.64% |
| 2026-04-07 |
富国红利混合C |
1.1827 |
-0.14% |
| 2026-04-03 |
富国红利混合C |
1.1843 |
-1.29% |
| 2026-04-02 |
富国红利混合C |
1.1998 |
-0.24% |
| 2026-04-01 |
富国红利混合C |
1.2027 |
1.75% |
| 2026-03-31 |
富国红利混合C |
1.1820 |
-0.70% |
| 2026-03-30 |
富国红利混合C |
1.1903 |
-0.35% |
| 2026-03-27 |
富国红利混合C |
1.1945 |
0.65% |
| 2026-03-26 |
富国红利混合C |
1.1868 |
-0.42% |
| 2026-03-25 |
富国红利混合C |
1.1918 |
0.39% |
| 2026-03-24 |
富国红利混合C |
1.1872 |
1.39% |
| 2026-03-23 |
富国红利混合C |
1.1709 |
-2.60% |
| 2026-03-20 |
富国红利混合C |
1.2021 |
-0.09% |
| 2026-03-19 |
富国红利混合C |
1.2032 |
-1.68% |
| 2026-03-18 |
富国红利混合C |
1.2238 |
-0.42% |
| 2026-03-17 |
富国红利混合C |
1.2289 |
-0.74% |
| 2026-03-16 |
富国红利混合C |
1.2380 |
-1.44% |
| 2026-03-13 |
富国红利混合C |
1.2558 |
-1.40% |
| 2026-03-12 |
富国红利混合C |
1.2736 |
-0.23% |
| 2026-03-11 |
富国红利混合C |
1.2766 |
1.04% |
| 2026-03-10 |
富国红利混合C |
1.2634 |
0.30% |
| 2026-03-09 |
富国红利混合C |
1.2596 |
-0.71% |
| 2026-03-06 |
富国红利混合C |
1.2686 |
0.05% |
| 2026-03-05 |
富国红利混合C |
1.2680 |
0.67% |
| 2026-03-04 |
富国红利混合C |
1.2596 |
-1.29% |
| 2026-03-03 |
富国红利混合C |
1.2760 |
-0.29% |
| 2026-03-02 |
富国红利混合C |
1.2797 |
1.75% |
| 2026-02-27 |
富国红利混合C |
1.2577 |
0.46% |
| 2026-02-26 |
富国红利混合C |
1.2519 |
-0.94% |
| 2026-02-25 |
富国红利混合C |
1.2638 |
0.66% |
| 2026-02-24 |
富国红利混合C |
1.2555 |
1.91% |
| 2026-02-13 |
富国红利混合C |
1.2320 |
-2.16% |
| 2026-02-12 |
富国红利混合C |
1.2592 |
-0.47% |
| 2026-02-11 |
富国红利混合C |
1.2651 |
0.80% |
| 2026-02-10 |
富国红利混合C |
1.2550 |
0.34% |
| 2026-02-09 |
富国红利混合C |
1.2508 |
0.79% |
| 2026-02-06 |
富国红利混合C |
1.2410 |
-0.10% |
| 2026-02-05 |
富国红利混合C |
1.2422 |
-0.43% |
| 2026-02-04 |
富国红利混合C |
1.2476 |
2.04% |
| 2026-02-03 |
富国红利混合C |
1.2227 |
1.81% |
| 2026-02-02 |
富国红利混合C |
1.2010 |
-3.67% |
| 2026-01-30 |
富国红利混合C |
1.2468 |
-2.65% |
| 2026-01-29 |
富国红利混合C |
1.2807 |
1.02% |
| 2026-01-28 |
富国红利混合C |
1.3173 |
1.73% |
| 2026-01-27 |
富国红利混合C |
1.2949 |
-0.18% |
| 2026-01-26 |
富国红利混合C |
1.2973 |
1.65% |
| 2026-01-23 |
富国红利混合C |
1.2763 |
-0.44% |
| 2026-01-22 |
富国红利混合C |
1.2820 |
0.06% |
| 2026-01-21 |
富国红利混合C |
1.2812 |
0.36% |
| 2026-01-20 |
富国红利混合C |
1.2766 |
1.33% |
| 2026-01-19 |
富国红利混合C |
1.2598 |
0.21% |
| 2026-01-16 |
富国红利混合C |
1.2572 |
-0.53% |
| 2026-01-15 |
富国红利混合C |
1.2639 |
0.25% |
| 2026-01-14 |
富国红利混合C |
1.2607 |
-0.94% |
| 2026-01-13 |
富国红利混合C |
1.2726 |
0.58% |
| 2026-01-12 |
富国红利混合C |
1.2652 |
-0.40% |
| 2026-01-09 |
富国红利混合C |
1.2703 |
1.32% |
| 2026-01-08 |
富国红利混合C |
1.2538 |
-0.71% |
| 2026-01-07 |
富国红利混合C |
1.2628 |
-0.26% |
| 2026-01-06 |
富国红利混合C |
1.2661 |
1.69% |
| 2026-01-05 |
富国红利混合C |
1.2451 |
2.01% |
| 2025-12-31 |
富国红利混合C |
1.2206 |
0.69% |
| 2025-12-30 |
富国红利混合C |
1.2122 |
0.35% |
| 2025-12-29 |
富国红利混合C |
1.2080 |
-1.09% |
| 2025-12-26 |
富国红利混合C |
1.2213 |
0.96% |
| 2025-12-25 |
富国红利混合C |
1.2097 |
0.00% |
| 2025-12-24 |
富国红利混合C |
1.2097 |
-0.04% |
| 2025-12-23 |
富国红利混合C |
1.2102 |
0.31% |
| 2025-12-22 |
富国红利混合C |
1.2065 |
-0.12% |
| 2025-12-19 |
富国红利混合C |
1.2080 |
0.38% |
| 2025-12-18 |
富国红利混合C |
1.2034 |
0.31% |
| 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% |
