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 |
| 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% |
| 2025-09-16 |
富国港股通红利精选混合A |
1.4698 |
-0.55% |
| 2025-09-15 |
富国港股通红利精选混合A |
1.4780 |
-0.30% |
| 2025-09-12 |
富国港股通红利精选混合A |
1.4825 |
1.02% |
| 2025-09-11 |
富国港股通红利精选混合A |
1.4676 |
0.47% |
| 2025-09-10 |
富国港股通红利精选混合A |
1.4608 |
0.49% |
| 2025-09-09 |
富国港股通红利精选混合A |
1.4537 |
1.17% |
| 2025-09-08 |
富国港股通红利精选混合A |
1.4369 |
-0.31% |
| 2025-09-05 |
富国港股通红利精选混合A |
1.4413 |
2.12% |
| 2025-09-04 |
富国港股通红利精选混合A |
1.4114 |
-1.68% |
| 2025-09-03 |
富国港股通红利精选混合A |
1.4355 |
0.30% |
| 2025-09-02 |
富国港股通红利精选混合A |
1.4312 |
-0.67% |
| 2025-09-01 |
富国港股通红利精选混合A |
1.4408 |
2.39% |
| 2025-08-29 |
富国港股通红利精选混合A |
1.4071 |
0.48% |
| 2025-08-28 |
富国港股通红利精选混合A |
1.4004 |
0.38% |
| 2025-08-27 |
富国港股通红利精选混合A |
1.3951 |
-1.10% |
| 2025-08-26 |
富国港股通红利精选混合A |
1.4106 |
0.23% |
| 2025-08-25 |
富国港股通红利精选混合A |
1.4073 |
1.85% |
| 2025-08-22 |
富国港股通红利精选混合A |
1.3818 |
0.38% |
| 2025-08-21 |
富国港股通红利精选混合A |
1.3766 |
-0.09% |
| 2025-08-20 |
富国港股通红利精选混合A |
1.3779 |
0.92% |
| 2025-08-19 |
富国港股通红利精选混合A |
1.3653 |
-0.29% |
| 2025-08-18 |
富国港股通红利精选混合A |
1.3693 |
-0.45% |
| 2025-08-15 |
富国港股通红利精选混合A |
1.3755 |
0.56% |
| 2025-08-14 |
富国港股通红利精选混合A |
1.3679 |
0.06% |
| 2025-08-13 |
富国港股通红利精选混合A |
1.3671 |
1.76% |
| 2025-08-12 |
富国港股通红利精选混合A |
1.3435 |
0.53% |
| 2025-08-11 |
富国港股通红利精选混合A |
1.3364 |
-0.75% |
| 2025-08-08 |
富国港股通红利精选混合A |
1.3465 |
0.64% |
| 2025-08-07 |
富国港股通红利精选混合A |
1.3380 |
0.80% |
| 2025-08-06 |
富国港股通红利精选混合A |
1.3274 |
0.47% |
| 2025-08-05 |
富国港股通红利精选混合A |
1.3212 |
1.30% |
| 2025-08-04 |
富国港股通红利精选混合A |
1.3043 |
1.80% |
| 2025-08-01 |
富国港股通红利精选混合A |
1.2812 |
-0.77% |
| 2025-07-31 |
富国港股通红利精选混合A |
1.2912 |
-2.29% |
| 2025-07-30 |
富国港股通红利精选混合A |
1.3214 |
-0.53% |
| 2025-07-29 |
富国港股通红利精选混合A |
1.3284 |
0.29% |
| 2025-07-28 |
富国港股通红利精选混合A |
1.3245 |
0.05% |
| 2025-07-25 |
富国港股通红利精选混合A |
1.3238 |
-0.64% |
| 2025-07-24 |
富国港股通红利精选混合A |
1.3323 |
0.48% |
| 2025-07-23 |
富国港股通红利精选混合A |
1.3259 |
0.53% |
| 2025-07-22 |
富国港股通红利精选混合A |
1.3189 |
1.17% |
| 2025-07-21 |
富国港股通红利精选混合A |
1.3037 |
1.42% |
| 2025-07-18 |
富国港股通红利精选混合A |
1.2855 |
1.29% |
| 2025-07-17 |
富国港股通红利精选混合A |
1.2691 |
-0.66% |
| 2025-07-16 |
富国港股通红利精选混合A |
1.2775 |
-0.21% |
| 2025-07-15 |
富国港股通红利精选混合A |
1.2802 |
0.42% |
| 2025-07-14 |
富国港股通红利精选混合A |
1.2749 |
0.99% |
| 2025-07-11 |
富国港股通红利精选混合A |
1.2624 |
0.39% |
| 2025-07-10 |
富国港股通红利精选混合A |
1.2575 |
0.00% |
| 2025-07-09 |
富国港股通红利精选混合A |
1.2575 |
-1.05% |
| 2025-07-08 |
富国港股通红利精选混合A |
1.2708 |
0.50% |
| 2025-07-07 |
富国港股通红利精选混合A |
1.2645 |
-1.01% |
| 2025-07-04 |
富国港股通红利精选混合A |
1.2774 |
-0.25% |
| 2025-07-03 |
富国港股通红利精选混合A |
1.2806 |
0.13% |
| 2025-07-02 |
富国港股通红利精选混合A |
1.2789 |
1.04% |
| 2025-07-01 |
富国港股通红利精选混合A |
1.2657 |
-0.02% |
| 2025-06-30 |
富国港股通红利精选混合A |
1.2659 |
-0.52% |
| 2025-06-27 |
富国港股通红利精选混合A |
1.2725 |
0.10% |
| 2025-06-26 |
富国港股通红利精选混合A |
1.2712 |
0.51% |
| 2025-06-25 |
富国港股通红利精选混合A |
1.2648 |
0.37% |
| 2025-06-24 |
富国港股通红利精选混合A |
1.2602 |
0.46% |
| 2025-06-23 |
富国港股通红利精选混合A |
1.2544 |
0.18% |
| 2025-06-20 |
富国港股通红利精选混合A |
1.2522 |
0.44% |
| 2025-06-19 |
富国港股通红利精选混合A |
1.2467 |
-1.56% |
| 2025-06-18 |
富国港股通红利精选混合A |
1.2665 |
0.13% |
| 2025-06-17 |
富国港股通红利精选混合A |
1.2649 |
-0.30% |
| 2025-06-16 |
富国港股通红利精选混合A |
1.2687 |
-0.50% |
| 2025-06-13 |
富国港股通红利精选混合A |
1.2751 |
0.65% |
| 2025-06-12 |
富国港股通红利精选混合A |
1.2669 |
0.60% |
| 2025-06-11 |
富国港股通红利精选混合A |
1.2593 |
0.88% |
| 2025-06-10 |
富国港股通红利精选混合A |
1.2483 |
0.55% |
| 2025-06-09 |
富国港股通红利精选混合A |
1.2415 |
-0.08% |
| 2025-06-06 |
富国港股通红利精选混合A |
1.2425 |
0.20% |
| 2025-06-05 |
富国港股通红利精选混合A |
1.2400 |
-0.17% |
| 2025-06-04 |
富国港股通红利精选混合A |
1.2421 |
0.59% |
| 2025-06-03 |
富国港股通红利精选混合A |
1.2348 |
0.59% |
| 2025-05-30 |
富国港股通红利精选混合A |
1.2276 |
-0.61% |
| 2025-05-29 |
富国港股通红利精选混合A |
1.2351 |
0.12% |
| 2025-05-28 |
富国港股通红利精选混合A |
1.2336 |
-0.17% |
| 2025-05-27 |
富国港股通红利精选混合A |
1.2357 |
-0.26% |
| 2025-05-26 |
富国港股通红利精选混合A |
1.2389 |
-0.17% |
| 2025-05-23 |
富国港股通红利精选混合A |
1.2410 |
0.29% |
| 2025-05-22 |
富国港股通红利精选混合A |
1.2374 |
-0.39% |
| 2025-05-21 |
富国港股通红利精选混合A |
1.2423 |
1.59% |
| 2025-05-20 |
富国港股通红利精选混合A |
1.2229 |
0.92% |
| 2025-05-19 |
富国港股通红利精选混合A |
1.2117 |
0.01% |
| 2025-05-16 |
富国港股通红利精选混合A |
1.2116 |
-0.06% |
| 2025-05-15 |
富国港股通红利精选混合A |
1.2123 |
-0.87% |
| 2025-05-14 |
富国港股通红利精选混合A |
1.2230 |
1.62% |
| 2025-05-13 |
富国港股通红利精选混合A |
1.2035 |
-0.22% |
| 2025-05-12 |
富国港股通红利精选混合A |
1.2062 |
1.00% |
| 2025-05-09 |
富国港股通红利精选混合A |
1.1943 |
0.72% |
| 2025-05-08 |
富国港股通红利精选混合A |
1.1858 |
-0.43% |
| 2025-05-07 |
富国港股通红利精选混合A |
1.1909 |
0.10% |
| 2025-05-06 |
富国港股通红利精选混合A |
1.1897 |
1.94% |
| 2025-04-30 |
富国港股通红利精选混合A |
1.1671 |
-0.21% |
| 2025-04-29 |
富国港股通红利精选混合A |
1.1695 |
0.31% |
| 2025-04-28 |
富国港股通红利精选混合A |
1.1659 |
0.96% |
| 2025-04-25 |
富国港股通红利精选混合A |
1.1548 |
-0.14% |
| 2025-04-24 |
富国港股通红利精选混合A |
1.1564 |
-0.14% |
| 2025-04-23 |
富国港股通红利精选混合A |
1.1580 |
0.16% |
| 2025-04-22 |
富国港股通红利精选混合A |
1.1562 |
1.81% |
| 2025-04-21 |
富国港股通红利精选混合A |
1.1356 |
0.01% |
| 2025-04-18 |
富国港股通红利精选混合A |
1.1355 |
-0.05% |
| 2025-04-17 |
富国港股通红利精选混合A |
1.1361 |
1.09% |
| 2025-04-16 |
富国港股通红利精选混合A |
1.1238 |
0.03% |
| 2025-04-15 |
富国港股通红利精选混合A |
1.1235 |
0.82% |
| 2025-04-14 |
富国港股通红利精选混合A |
1.1144 |
3.54% |
| 2025-04-11 |
富国港股通红利精选混合A |
1.0763 |
1.31% |
| 2025-04-10 |
富国港股通红利精选混合A |
1.0624 |
2.46% |
| 2025-04-09 |
富国港股通红利精选混合A |
1.0369 |
0.19% |
| 2025-04-08 |
富国港股通红利精选混合A |
1.0349 |
0.98% |
| 2025-04-07 |
富国港股通红利精选混合A |
1.0249 |
-7.58% |
| 2025-04-03 |
富国港股通红利精选混合A |
1.1090 |
-0.86% |
| 2025-04-02 |
富国港股通红利精选混合A |
1.1186 |
-0.12% |
| 2025-04-01 |
富国港股通红利精选混合A |
1.1200 |
0.74% |
| 2025-03-31 |
富国港股通红利精选混合A |
1.1118 |
-0.57% |
| 2025-03-28 |
富国港股通红利精选混合A |
1.1182 |
-0.07% |
| 2025-03-27 |
富国港股通红利精选混合A |
1.1190 |
0.05% |
| 2025-03-26 |
富国港股通红利精选混合A |
1.1184 |
0.38% |
| 2025-03-25 |
富国港股通红利精选混合A |
1.1142 |
-0.47% |
| 2025-03-24 |
富国港股通红利精选混合A |
1.1195 |
0.48% |
| 2025-03-21 |
富国港股通红利精选混合A |
1.1141 |
-1.02% |
| 2025-03-20 |
富国港股通红利精选混合A |
1.1256 |
-1.00% |
| 2025-03-19 |
富国港股通红利精选混合A |
1.1370 |
0.13% |
| 2025-03-18 |
富国港股通红利精选混合A |
1.1355 |
1.67% |
| 2025-03-17 |
富国港股通红利精选混合A |
1.1169 |
0.35% |
| 2025-03-14 |
富国港股通红利精选混合A |
1.1130 |
1.11% |
| 2025-03-13 |
富国港股通红利精选混合A |
1.1008 |
0.20% |
| 2025-03-12 |
富国港股通红利精选混合A |
1.0986 |
-0.02% |
| 2025-03-11 |
富国港股通红利精选混合A |
1.0988 |
-0.63% |
| 2025-03-10 |
富国港股通红利精选混合A |
1.1058 |
-0.27% |
| 2025-03-07 |
富国港股通红利精选混合A |
1.1088 |
-0.27% |
| 2025-03-06 |
富国港股通红利精选混合A |
1.1118 |
1.32% |
| 2025-03-05 |
富国港股通红利精选混合A |
1.0973 |
0.68% |
| 2025-03-04 |
富国港股通红利精选混合A |
1.0899 |
0.16% |
| 2025-03-03 |
富国港股通红利精选混合A |
1.0882 |
0.58% |
| 2025-02-28 |
富国港股通红利精选混合A |
1.0819 |
-1.16% |
| 2025-02-27 |
富国港股通红利精选混合A |
1.0946 |
-0.18% |
| 2025-02-26 |
富国港股通红利精选混合A |
1.0966 |
0.99% |
| 2025-02-25 |
富国港股通红利精选混合A |
1.0859 |
-0.85% |
| 2025-02-24 |
富国港股通红利精选混合A |
1.0952 |
-0.64% |
| 2025-02-21 |
富国港股通红利精选混合A |
1.1023 |
1.31% |
| 2025-02-20 |
富国港股通红利精选混合A |
1.0881 |
-0.42% |
| 2025-02-19 |
富国港股通红利精选混合A |
1.0927 |
-0.20% |
| 2025-02-18 |
富国港股通红利精选混合A |
1.0949 |
0.81% |
| 2025-02-17 |
富国港股通红利精选混合A |
1.0861 |
0.58% |
| 2025-02-14 |
富国港股通红利精选混合A |
1.0798 |
1.57% |
| 2025-02-13 |
富国港股通红利精选混合A |
1.0631 |
-0.56% |
| 2025-02-12 |
富国港股通红利精选混合A |
1.0691 |
1.07% |
| 2025-02-11 |
富国港股通红利精选混合A |
1.0578 |
0.09% |
| 2025-02-10 |
富国港股通红利精选混合A |
1.0568 |
0.87% |
| 2025-02-07 |
富国港股通红利精选混合A |
1.0477 |
0.60% |
| 2025-02-06 |
富国港股通红利精选混合A |
1.0414 |
0.84% |
| 2025-02-05 |
富国港股通红利精选混合A |
1.0327 |
0.31% |
| 2025-01-27 |
富国港股通红利精选混合A |
1.0295 |
1.01% |
| 2025-01-24 |
富国港股通红利精选混合A |
1.0192 |
0.69% |
| 2025-01-23 |
富国港股通红利精选混合A |
1.0122 |
0.36% |
| 2025-01-22 |
富国港股通红利精选混合A |
1.0086 |
-0.62% |
| 2025-01-21 |
富国港股通红利精选混合A |
1.0149 |
-0.33% |
| 2025-01-20 |
富国港股通红利精选混合A |
1.0183 |
0.41% |
| 2025-01-17 |
富国港股通红利精选混合A |
1.0141 |
0.11% |
| 2025-01-16 |
富国港股通红利精选混合A |
1.0130 |
0.53% |
| 2025-01-15 |
富国港股通红利精选混合A |
1.0077 |
0.17% |
| 2025-01-14 |
富国港股通红利精选混合A |
1.0060 |
1.11% |
| 2025-01-13 |
富国港股通红利精选混合A |
0.9950 |
-0.16% |
| 2025-01-10 |
富国港股通红利精选混合A |
0.9966 |
-0.47% |
| 2025-01-09 |
富国港股通红利精选混合A |
1.0013 |
-0.09% |
| 2025-01-08 |
富国港股通红利精选混合A |
1.0022 |
-0.36% |
| 2025-01-07 |
富国港股通红利精选混合A |
1.0058 |
-1.46% |
| 2025-01-06 |
富国港股通红利精选混合A |
1.0207 |
-0.05% |
| 2025-01-03 |
富国港股通红利精选混合A |
1.0212 |
0.17% |
| 2025-01-02 |
富国港股通红利精选混合A |
1.0195 |
-1.55% |
| 2024-12-31 |
富国港股通红利精选混合A |
1.0355 |
0.44% |
| 2024-12-26 |
富国港股通红利精选混合A |
1.0270 |
0.04% |
| 2024-12-25 |
富国港股通红利精选混合A |
1.0266 |
0.01% |
| 2024-12-24 |
富国港股通红利精选混合A |
1.0265 |
0.68% |
| 2024-12-23 |
富国港股通红利精选混合A |
1.0196 |
0.65% |
| 2024-12-20 |
富国港股通红利精选混合A |
1.0130 |
-0.73% |
| 2024-12-19 |
富国港股通红利精选混合A |
1.0204 |
-0.19% |
| 2024-12-18 |
富国港股通红利精选混合A |
1.0223 |
0.98% |
