近一年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 |
| 2026-09-16 |
富国港股通红利精选混合A |
1.4788 |
0.15% |
| 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% |
| 2026-08-14 |
富国港股通红利精选混合A |
1.4325 |
-0.35% |
| 2026-08-13 |
富国港股通红利精选混合A |
1.4375 |
-0.82% |
| 2026-08-12 |
富国港股通红利精选混合A |
1.4494 |
-0.69% |
| 2026-08-11 |
富国港股通红利精选混合A |
1.4595 |
-1.47% |
| 2026-08-10 |
富国港股通红利精选混合A |
1.4813 |
1.31% |
| 2026-08-07 |
富国港股通红利精选混合A |
1.4622 |
0.28% |
| 2026-08-06 |
富国港股通红利精选混合A |
1.4581 |
-0.38% |
| 2026-08-05 |
富国港股通红利精选混合A |
1.4637 |
0.72% |
| 2026-08-04 |
富国港股通红利精选混合A |
1.4532 |
-0.66% |
| 2026-08-03 |
富国港股通红利精选混合A |
1.4629 |
-0.33% |
| 2026-07-31 |
富国港股通红利精选混合A |
1.4677 |
0.16% |
| 2026-07-30 |
富国港股通红利精选混合A |
1.4654 |
0.37% |
| 2026-07-29 |
富国港股通红利精选混合A |
1.4600 |
1.62% |
| 2026-07-28 |
富国港股通红利精选混合A |
1.4367 |
0.01% |
| 2026-07-27 |
富国港股通红利精选混合A |
1.4365 |
0.43% |
| 2026-07-24 |
富国港股通红利精选混合A |
1.4303 |
-1.56% |
| 2026-07-23 |
富国港股通红利精选混合A |
1.4529 |
1.53% |
| 2026-07-22 |
富国港股通红利精选混合A |
1.4310 |
0.77% |
| 2026-07-21 |
富国港股通红利精选混合A |
1.4200 |
-0.13% |
| 2026-07-20 |
富国港股通红利精选混合A |
1.4218 |
1.96% |
| 2026-07-17 |
富国港股通红利精选混合A |
1.3945 |
-1.05% |
| 2026-07-16 |
富国港股通红利精选混合A |
1.4093 |
-0.18% |
| 2026-07-15 |
富国港股通红利精选混合A |
1.4118 |
0.89% |
| 2026-07-14 |
富国港股通红利精选混合A |
1.3994 |
0.97% |
| 2026-07-13 |
富国港股通红利精选混合A |
1.3860 |
-0.20% |
| 2026-07-10 |
富国港股通红利精选混合A |
1.3888 |
-0.09% |
| 2026-07-09 |
富国港股通红利精选混合A |
1.3901 |
-1.07% |
| 2026-07-08 |
富国港股通红利精选混合A |
1.4050 |
0.76% |
| 2026-07-07 |
富国港股通红利精选混合A |
1.3944 |
-1.00% |
| 2026-07-06 |
富国港股通红利精选混合A |
1.4085 |
1.20% |
| 2026-07-03 |
富国港股通红利精选混合A |
1.3918 |
1.22% |
| 2026-07-02 |
富国港股通红利精选混合A |
1.3750 |
0.13% |
| 2026-07-01 |
富国港股通红利精选混合A |
1.3732 |
0.00% |
| 2026-06-30 |
富国港股通红利精选混合A |
1.3732 |
-0.74% |
| 2026-06-29 |
富国港股通红利精选混合A |
1.3835 |
0.42% |
| 2026-06-26 |
富国港股通红利精选混合A |
1.3777 |
-1.02% |
| 2026-06-25 |
富国港股通红利精选混合A |
1.3919 |
-1.06% |
| 2026-06-24 |
富国港股通红利精选混合A |
1.4068 |
-0.73% |
| 2026-06-23 |
富国港股通红利精选混合A |
1.4171 |
-1.43% |
| 2026-06-22 |
富国港股通红利精选混合A |
1.4376 |
0.01% |
| 2026-06-18 |
富国港股通红利精选混合A |
1.4375 |
-2.11% |
| 2026-06-17 |
富国港股通红利精选混合A |
1.4679 |
-0.38% |
| 2026-06-16 |
富国港股通红利精选混合A |
1.4735 |
-0.92% |
| 2026-06-15 |
富国港股通红利精选混合A |
1.4872 |
0.91% |
| 2026-06-12 |
富国港股通红利精选混合A |
1.4738 |
1.65% |
| 2026-06-11 |
富国港股通红利精选混合A |
1.4499 |
0.25% |
| 2026-06-10 |
富国港股通红利精选混合A |
1.4463 |
-1.38% |
| 2026-06-09 |
富国港股通红利精选混合A |
1.4665 |
-0.28% |
| 2026-06-08 |
富国港股通红利精选混合A |
1.4706 |
-0.29% |
| 2026-06-05 |
富国港股通红利精选混合A |
1.4749 |
-1.46% |
| 2026-06-04 |
富国港股通红利精选混合A |
1.4968 |
-1.05% |
| 2026-06-03 |
富国港股通红利精选混合A |
1.5127 |
-0.19% |
| 2026-06-02 |
富国港股通红利精选混合A |
1.5156 |
1.07% |
| 2026-06-01 |
富国港股通红利精选混合A |
1.4995 |
1.13% |
| 2026-05-29 |
富国港股通红利精选混合A |
1.4827 |
0.22% |
| 2026-05-28 |
富国港股通红利精选混合A |
1.4794 |
-1.25% |
| 2026-05-27 |
富国港股通红利精选混合A |
1.4982 |
-0.54% |
| 2026-05-26 |
富国港股通红利精选混合A |
1.5063 |
0.72% |
| 2026-05-25 |
富国港股通红利精选混合A |
1.4956 |
-0.07% |
| 2026-05-22 |
富国港股通红利精选混合A |
1.4966 |
0.16% |
| 2026-05-21 |
富国港股通红利精选混合A |
1.4942 |
-0.55% |
| 2026-05-20 |
富国港股通红利精选混合A |
1.5024 |
-0.54% |
| 2026-05-19 |
富国港股通红利精选混合A |
1.5105 |
0.21% |
| 2026-05-18 |
富国港股通红利精选混合A |
1.5073 |
-0.70% |
| 2026-05-15 |
富国港股通红利精选混合A |
1.5180 |
-0.90% |
| 2026-05-14 |
富国港股通红利精选混合A |
1.5318 |
-0.62% |
| 2026-05-13 |
富国港股通红利精选混合A |
1.5413 |
0.02% |
| 2026-05-12 |
富国港股通红利精选混合A |
1.5410 |
-0.37% |
| 2026-05-11 |
富国港股通红利精选混合A |
1.5467 |
0.14% |
| 2026-05-08 |
富国港股通红利精选混合A |
1.5445 |
-0.43% |
| 2026-04-30 |
富国港股通红利精选混合A |
1.5324 |
-0.94% |
| 2026-04-29 |
富国港股通红利精选混合A |
1.5469 |
1.34% |
| 2026-04-28 |
富国港股通红利精选混合A |
1.5265 |
-0.14% |
| 2026-04-27 |
富国港股通红利精选混合A |
1.5286 |
-0.46% |
| 2026-04-24 |
富国港股通红利精选混合A |
1.5356 |
0.05% |
| 2026-04-23 |
富国港股通红利精选混合A |
1.5348 |
-0.44% |
| 2026-04-22 |
富国港股通红利精选混合A |
1.5416 |
-0.64% |
| 2026-04-21 |
富国港股通红利精选混合A |
1.5515 |
0.43% |
| 2026-04-20 |
富国港股通红利精选混合A |
1.5449 |
0.37% |
| 2026-04-17 |
富国港股通红利精选混合A |
1.5392 |
-0.95% |
| 2026-04-16 |
富国港股通红利精选混合A |
1.5540 |
0.52% |
| 2026-04-15 |
富国港股通红利精选混合A |
1.5459 |
-0.26% |
| 2026-04-14 |
富国港股通红利精选混合A |
1.5499 |
0.65% |
| 2026-04-13 |
富国港股通红利精选混合A |
1.5399 |
-0.39% |
| 2026-04-10 |
富国港股通红利精选混合A |
1.5459 |
0.42% |
| 2026-04-09 |
富国港股通红利精选混合A |
1.5395 |
-0.14% |
| 2026-04-08 |
富国港股通红利精选混合A |
1.5417 |
1.68% |
| 2026-04-07 |
富国港股通红利精选混合A |
1.5162 |
-0.05% |
| 2026-04-03 |
富国港股通红利精选混合A |
1.5169 |
0.07% |
| 2026-04-02 |
富国港股通红利精选混合A |
1.5159 |
-0.43% |
| 2026-04-01 |
富国港股通红利精选混合A |
1.5225 |
1.44% |
| 2026-03-31 |
富国港股通红利精选混合A |
1.5009 |
-0.81% |
| 2026-03-30 |
富国港股通红利精选混合A |
1.5131 |
0.13% |
| 2026-03-27 |
富国港股通红利精选混合A |
1.5111 |
0.39% |
| 2026-03-26 |
富国港股通红利精选混合A |
1.5053 |
-0.96% |
| 2026-03-25 |
富国港股通红利精选混合A |
1.5199 |
0.73% |
| 2026-03-24 |
富国港股通红利精选混合A |
1.5089 |
1.99% |
| 2026-03-23 |
富国港股通红利精选混合A |
1.4795 |
-2.37% |
| 2026-03-20 |
富国港股通红利精选混合A |
1.5154 |
0.12% |
| 2026-03-19 |
富国港股通红利精选混合A |
1.5136 |
-1.82% |
| 2026-03-18 |
富国港股通红利精选混合A |
1.5417 |
0.37% |
| 2026-03-17 |
富国港股通红利精选混合A |
1.5360 |
-0.51% |
| 2026-03-16 |
富国港股通红利精选混合A |
1.5438 |
-0.08% |
| 2026-03-13 |
富国港股通红利精选混合A |
1.5451 |
-1.52% |
| 2026-03-12 |
富国港股通红利精选混合A |
1.5689 |
0.08% |
| 2026-03-11 |
富国港股通红利精选混合A |
1.5677 |
0.10% |
| 2026-03-10 |
富国港股通红利精选混合A |
1.5662 |
0.97% |
| 2026-03-09 |
富国港股通红利精选混合A |
1.5511 |
-1.06% |
| 2026-03-06 |
富国港股通红利精选混合A |
1.5677 |
0.23% |
| 2026-03-05 |
富国港股通红利精选混合A |
1.5641 |
-0.34% |
| 2026-03-04 |
富国港股通红利精选混合A |
1.5695 |
-1.13% |
| 2026-03-03 |
富国港股通红利精选混合A |
1.5875 |
-2.08% |
| 2026-03-02 |
富国港股通红利精选混合A |
1.6213 |
0.21% |
| 2026-02-27 |
富国港股通红利精选混合A |
1.6179 |
0.66% |
| 2026-02-26 |
富国港股通红利精选混合A |
1.6073 |
-1.10% |
| 2026-02-25 |
富国港股通红利精选混合A |
1.6251 |
0.71% |
| 2026-02-24 |
富国港股通红利精选混合A |
1.6137 |
2.11% |
| 2026-02-13 |
富国港股通红利精选混合A |
1.5803 |
-2.58% |
| 2026-02-12 |
富国港股通红利精选混合A |
1.6211 |
-0.19% |
| 2026-02-11 |
富国港股通红利精选混合A |
1.6242 |
0.69% |
| 2026-02-10 |
富国港股通红利精选混合A |
1.6131 |
0.21% |
| 2026-02-09 |
富国港股通红利精选混合A |
1.6097 |
1.62% |
| 2026-02-06 |
富国港股通红利精选混合A |
1.5840 |
-0.70% |
| 2026-02-05 |
富国港股通红利精选混合A |
1.5952 |
-1.15% |
| 2026-02-04 |
富国港股通红利精选混合A |
1.6138 |
0.37% |
| 2026-02-03 |
富国港股通红利精选混合A |
1.6079 |
1.45% |
| 2026-02-02 |
富国港股通红利精选混合A |
1.5849 |
-2.71% |
| 2026-01-30 |
富国港股通红利精选混合A |
1.6291 |
-3.73% |
| 2026-01-29 |
富国港股通红利精选混合A |
1.6898 |
0.35% |
| 2026-01-28 |
富国港股通红利精选混合A |
1.6839 |
3.10% |
| 2026-01-27 |
富国港股通红利精选混合A |
1.6333 |
1.78% |
| 2026-01-26 |
富国港股通红利精选混合A |
1.6047 |
1.20% |
| 2026-01-23 |
富国港股通红利精选混合A |
1.5856 |
0.97% |
| 2026-01-22 |
富国港股通红利精选混合A |
1.5704 |
-0.28% |
| 2026-01-21 |
富国港股通红利精选混合A |
1.5748 |
0.79% |
| 2026-01-20 |
富国港股通红利精选混合A |
1.5624 |
0.84% |
| 2026-01-19 |
富国港股通红利精选混合A |
1.5494 |
0.01% |
| 2026-01-16 |
富国港股通红利精选混合A |
1.5493 |
-0.43% |
| 2026-01-15 |
富国港股通红利精选混合A |
1.5560 |
-0.26% |
| 2026-01-14 |
富国港股通红利精选混合A |
1.5600 |
0.35% |
| 2026-01-13 |
富国港股通红利精选混合A |
1.5546 |
1.25% |
| 2026-01-12 |
富国港股通红利精选混合A |
1.5354 |
0.45% |
| 2026-01-09 |
富国港股通红利精选混合A |
1.5285 |
0.63% |
| 2026-01-08 |
富国港股通红利精选混合A |
1.5190 |
-0.91% |
| 2026-01-07 |
富国港股通红利精选混合A |
1.5330 |
-0.67% |
| 2026-01-06 |
富国港股通红利精选混合A |
1.5433 |
2.04% |
| 2026-01-05 |
富国港股通红利精选混合A |
1.5124 |
1.50% |
| 2025-12-31 |
富国港股通红利精选混合A |
1.4900 |
-0.19% |
| 2025-12-30 |
富国港股通红利精选混合A |
1.4929 |
0.27% |
| 2025-12-29 |
富国港股通红利精选混合A |
1.4889 |
-1.49% |
| 2025-12-26 |
富国港股通红利精选混合A |
1.5114 |
0.00% |
| 2025-12-25 |
富国港股通红利精选混合A |
1.5114 |
-0.09% |
| 2025-12-24 |
富国港股通红利精选混合A |
1.5128 |
0.04% |
| 2025-12-23 |
富国港股通红利精选混合A |
1.5122 |
0.11% |
| 2025-12-22 |
富国港股通红利精选混合A |
1.5106 |
1.21% |
| 2025-12-19 |
富国港股通红利精选混合A |
1.4925 |
0.15% |
| 2025-12-18 |
富国港股通红利精选混合A |
1.4902 |
0.18% |
| 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% |
| 2025-11-17 |
富国港股通红利精选混合A |
1.5163 |
-0.99% |
| 2025-11-14 |
富国港股通红利精选混合A |
1.5315 |
-1.56% |
| 2025-11-13 |
富国港股通红利精选混合A |
1.5557 |
0.92% |
| 2025-11-12 |
富国港股通红利精选混合A |
1.5415 |
0.24% |
| 2025-11-11 |
富国港股通红利精选混合A |
1.5378 |
-0.16% |
| 2025-11-10 |
富国港股通红利精选混合A |
1.5402 |
1.76% |
| 2025-11-07 |
富国港股通红利精选混合A |
1.5135 |
-0.16% |
| 2025-11-06 |
富国港股通红利精选混合A |
1.5159 |
3.07% |
| 2025-11-05 |
富国港股通红利精选混合A |
1.4707 |
0.32% |
| 2025-11-04 |
富国港股通红利精选混合A |
1.4660 |
-1.33% |
| 2025-11-03 |
富国港股通红利精选混合A |
1.4858 |
0.32% |
| 2025-10-31 |
富国港股通红利精选混合A |
1.4810 |
-1.56% |
| 2025-10-30 |
富国港股通红利精选混合A |
1.5044 |
1.66% |
| 2025-10-29 |
富国港股通红利精选混合A |
1.4799 |
0.02% |
| 2025-10-28 |
富国港股通红利精选混合A |
1.4796 |
-1.83% |
| 2025-10-27 |
富国港股通红利精选混合A |
1.5072 |
1.26% |
| 2025-10-24 |
富国港股通红利精选混合A |
1.4884 |
1.02% |
| 2025-10-23 |
富国港股通红利精选混合A |
1.4733 |
0.40% |
| 2025-10-22 |
富国港股通红利精选混合A |
1.4675 |
-0.91% |
| 2025-10-21 |
富国港股通红利精选混合A |
1.4810 |
0.05% |
| 2025-10-20 |
富国港股通红利精选混合A |
1.4802 |
0.28% |
| 2025-10-17 |
富国港股通红利精选混合A |
1.4761 |
-1.89% |
| 2025-10-16 |
富国港股通红利精选混合A |
1.5045 |
-0.45% |
| 2025-10-15 |
富国港股通红利精选混合A |
1.5113 |
1.67% |
| 2025-10-14 |
富国港股通红利精选混合A |
1.4865 |
-2.32% |
| 2025-10-13 |
富国港股通红利精选混合A |
1.5218 |
0.57% |
| 2025-10-10 |
富国港股通红利精选混合A |
1.5132 |
-2.89% |
| 2025-10-09 |
富国港股通红利精选混合A |
1.5583 |
3.27% |
| 2025-09-30 |
富国港股通红利精选混合A |
1.5089 |
0.93% |
| 2025-09-29 |
富国港股通红利精选混合A |
1.4950 |
1.77% |
| 2025-09-26 |
富国港股通红利精选混合A |
1.4690 |
-0.37% |
| 2025-09-25 |
富国港股通红利精选混合A |
1.4745 |
0.28% |
| 2025-09-24 |
富国港股通红利精选混合A |
1.4704 |
0.14% |
| 2025-09-23 |
富国港股通红利精选混合A |
1.4683 |
-0.18% |
| 2025-09-22 |
富国港股通红利精选混合A |
1.4710 |
0.35% |
| 2025-09-19 |
富国港股通红利精选混合A |
1.4658 |
0.95% |
| 2025-09-18 |
富国港股通红利精选混合A |
1.4520 |
-1.16% |
| 2025-09-17 |
富国港股通红利精选混合A |
1.4691 |
-0.05% |
