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 |
| 2026-09-16 |
富国红利质选混合A |
0.9351 |
-0.61% |
| 2026-09-15 |
富国红利质选混合A |
0.9408 |
-0.48% |
| 2026-09-14 |
富国红利质选混合A |
0.9453 |
0.18% |
| 2026-09-11 |
富国红利质选混合A |
0.9436 |
-0.60% |
| 2026-09-10 |
富国红利质选混合A |
0.9493 |
0.12% |
| 2026-09-09 |
富国红利质选混合A |
0.9482 |
0.25% |
| 2026-09-08 |
富国红利质选混合A |
0.9458 |
-0.08% |
| 2026-09-07 |
富国红利质选混合A |
0.9466 |
-1.06% |
| 2026-09-04 |
富国红利质选混合A |
0.9567 |
0.36% |
| 2026-09-03 |
富国红利质选混合A |
0.9533 |
0.14% |
| 2026-09-02 |
富国红利质选混合A |
0.9520 |
-0.36% |
| 2026-09-01 |
富国红利质选混合A |
0.9554 |
-0.06% |
| 2026-08-31 |
富国红利质选混合A |
0.9560 |
-1.06% |
| 2026-08-28 |
富国红利质选混合A |
0.9662 |
0.08% |
| 2026-08-27 |
富国红利质选混合A |
0.9654 |
-0.41% |
| 2026-08-26 |
富国红利质选混合A |
0.9694 |
0.82% |
| 2026-08-25 |
富国红利质选混合A |
0.9615 |
-0.05% |
| 2026-08-24 |
富国红利质选混合A |
0.9620 |
0.27% |
| 2026-08-21 |
富国红利质选混合A |
0.9594 |
-0.60% |
| 2026-08-20 |
富国红利质选混合A |
0.9652 |
0.69% |
| 2026-08-19 |
富国红利质选混合A |
0.9586 |
0.38% |
| 2026-08-18 |
富国红利质选混合A |
0.9550 |
1.05% |
| 2026-08-17 |
富国红利质选混合A |
0.9451 |
-0.08% |
