近一月富国港股通红利精选混合A基金净值查询
查询指定日期范围富国港股通红利精选混合A021513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 |
富国港股通红利精选混合A |
1.4766 |
-1.42% |
| 2026-09-14 |
富国港股通红利精选混合A |
1.4976 |
0.32% |
| 2026-09-11 |
富国港股通红利精选混合A |
1.4928 |
-0.60% |
| 2026-09-10 |
富国港股通红利精选混合A |
1.5018 |
-0.36% |
| 2026-09-09 |
富国港股通红利精选混合A |
1.5072 |
0.31% |
| 2026-09-08 |
富国港股通红利精选混合A |
1.5025 |
0.17% |
| 2026-09-07 |
富国港股通红利精选混合A |
1.5000 |
-0.86% |
| 2026-09-04 |
富国港股通红利精选混合A |
1.5130 |
1.18% |
| 2026-09-03 |
富国港股通红利精选混合A |
1.4954 |
0.75% |
| 2026-09-02 |
富国港股通红利精选混合A |
1.4842 |
-0.09% |
| 2026-09-01 |
富国港股通红利精选混合A |
1.4856 |
-0.04% |
| 2026-08-31 |
富国港股通红利精选混合A |
1.4862 |
0.55% |
| 2026-08-28 |
富国港股通红利精选混合A |
1.4781 |
0.48% |
| 2026-08-27 |
富国港股通红利精选混合A |
1.4711 |
0.09% |
| 2026-08-26 |
富国港股通红利精选混合A |
1.4698 |
-0.10% |
| 2026-08-25 |
富国港股通红利精选混合A |
1.4713 |
-0.03% |
| 2026-08-24 |
富国港股通红利精选混合A |
1.4718 |
-0.57% |
| 2026-08-21 |
富国港股通红利精选混合A |
1.4802 |
1.84% |
| 2026-08-20 |
富国港股通红利精选混合A |
1.4534 |
0.23% |
| 2026-08-19 |
富国港股通红利精选混合A |
1.4501 |
-0.41% |
| 2026-08-18 |
富国港股通红利精选混合A |
1.4560 |
0.35% |
| 2026-08-17 |
富国港股通红利精选混合A |
1.4509 |
1.28% |
