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 |
| 2025-12-17 |
富国港股通红利精选混合A |
1.4875 |
0.78% |
| 2025-12-16 |
富国港股通红利精选混合A |
1.4760 |
-1.84% |
| 2025-12-15 |
富国港股通红利精选混合A |
1.5037 |
0.39% |
| 2025-12-12 |
富国港股通红利精选混合A |
1.4979 |
1.39% |
| 2025-12-11 |
富国港股通红利精选混合A |
1.4773 |
-0.30% |
| 2025-12-10 |
富国港股通红利精选混合A |
1.4817 |
0.60% |
| 2025-12-09 |
富国港股通红利精选混合A |
1.4729 |
-1.49% |
| 2025-12-08 |
富国港股通红利精选混合A |
1.4952 |
-1.20% |
| 2025-12-05 |
富国港股通红利精选混合A |
1.5131 |
0.86% |
| 2025-12-04 |
富国港股通红利精选混合A |
1.5002 |
0.03% |
| 2025-12-03 |
富国港股通红利精选混合A |
1.4998 |
-0.18% |
| 2025-12-02 |
富国港股通红利精选混合A |
1.5025 |
0.25% |
| 2025-12-01 |
富国港股通红利精选混合A |
1.4987 |
1.01% |
| 2025-11-28 |
富国港股通红利精选混合A |
1.4837 |
-0.20% |
| 2025-11-27 |
富国港股通红利精选混合A |
1.4867 |
0.27% |
| 2025-11-26 |
富国港股通红利精选混合A |
1.4827 |
-0.28% |
| 2025-11-25 |
富国港股通红利精选混合A |
1.4868 |
0.62% |
| 2025-11-24 |
富国港股通红利精选混合A |
1.4777 |
1.26% |
| 2025-11-21 |
富国港股通红利精选混合A |
1.4593 |
-2.10% |
| 2025-11-20 |
富国港股通红利精选混合A |
1.4906 |
-0.41% |
| 2025-11-19 |
富国港股通红利精选混合A |
1.4968 |
1.22% |
| 2025-11-18 |
富国港股通红利精选混合A |
1.4787 |
-2.48% |
