近一月富国红利质选混合A基金净值查询
查询指定日期范围富国红利质选混合A022597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国红利质选混合A |
1.0007 |
0.13% |
| 2025-12-12 |
富国红利质选混合A |
0.9994 |
0.31% |
| 2025-12-11 |
富国红利质选混合A |
0.9963 |
-0.45% |
| 2025-12-10 |
富国红利质选混合A |
1.0008 |
0.38% |
| 2025-12-09 |
富国红利质选混合A |
0.9970 |
-1.28% |
| 2025-12-08 |
富国红利质选混合A |
1.0099 |
-0.81% |
| 2025-12-05 |
富国红利质选混合A |
1.0181 |
0.41% |
| 2025-12-04 |
富国红利质选混合A |
1.0139 |
0.18% |
| 2025-12-03 |
富国红利质选混合A |
1.0121 |
-0.44% |
| 2025-12-02 |
富国红利质选混合A |
1.0166 |
0.27% |
| 2025-12-01 |
富国红利质选混合A |
1.0139 |
0.84% |
| 2025-11-28 |
富国红利质选混合A |
1.0055 |
-0.13% |
| 2025-11-27 |
富国红利质选混合A |
1.0068 |
0.08% |
| 2025-11-26 |
富国红利质选混合A |
1.0060 |
-0.12% |
| 2025-11-25 |
富国红利质选混合A |
1.0072 |
0.23% |
| 2025-11-24 |
富国红利质选混合A |
1.0049 |
0.35% |
| 2025-11-21 |
富国红利质选混合A |
1.0014 |
-1.44% |
| 2025-11-20 |
富国红利质选混合A |
1.0160 |
0.30% |
| 2025-11-19 |
富国红利质选混合A |
1.0130 |
-0.03% |
| 2025-11-18 |
富国红利质选混合A |
1.0133 |
-1.37% |
| 2025-11-17 |
富国红利质选混合A |
1.0274 |
-1.08% |
