近一季富国红利质选混合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% |
| 2026-08-14 |
富国红利质选混合A |
0.9459 |
-0.34% |
| 2026-08-13 |
富国红利质选混合A |
0.9491 |
-0.82% |
| 2026-08-12 |
富国红利质选混合A |
0.9569 |
0.20% |
| 2026-08-11 |
富国红利质选混合A |
0.9550 |
0.02% |
| 2026-08-10 |
富国红利质选混合A |
0.9548 |
1.32% |
| 2026-08-07 |
富国红利质选混合A |
0.9424 |
-0.49% |
| 2026-08-06 |
富国红利质选混合A |
0.9470 |
-0.02% |
| 2026-08-05 |
富国红利质选混合A |
0.9472 |
-0.21% |
| 2026-08-04 |
富国红利质选混合A |
0.9492 |
-1.29% |
| 2026-08-03 |
富国红利质选混合A |
0.9614 |
-0.73% |
| 2026-07-31 |
富国红利质选混合A |
0.9685 |
-1.04% |
| 2026-07-30 |
富国红利质选混合A |
0.9786 |
0.96% |
| 2026-07-29 |
富国红利质选混合A |
0.9693 |
1.22% |
| 2026-07-28 |
富国红利质选混合A |
0.9576 |
0.90% |
| 2026-07-27 |
富国红利质选混合A |
0.9491 |
0.25% |
| 2026-07-24 |
富国红利质选混合A |
0.9467 |
-1.52% |
| 2026-07-23 |
富国红利质选混合A |
0.9613 |
0.85% |
| 2026-07-22 |
富国红利质选混合A |
0.9532 |
0.16% |
| 2026-07-21 |
富国红利质选混合A |
0.9517 |
-0.73% |
| 2026-07-20 |
富国红利质选混合A |
0.9587 |
2.24% |
| 2026-07-17 |
富国红利质选混合A |
0.9377 |
-0.24% |
| 2026-07-16 |
富国红利质选混合A |
0.9400 |
-0.06% |
| 2026-07-15 |
富国红利质选混合A |
0.9406 |
1.63% |
| 2026-07-14 |
富国红利质选混合A |
0.9255 |
0.96% |
| 2026-07-13 |
富国红利质选混合A |
0.9167 |
0.00% |
| 2026-07-10 |
富国红利质选混合A |
0.9167 |
0.35% |
| 2026-07-09 |
富国红利质选混合A |
0.9135 |
-1.18% |
| 2026-07-08 |
富国红利质选混合A |
0.9243 |
0.41% |
| 2026-07-07 |
富国红利质选混合A |
0.9205 |
-1.02% |
| 2026-07-06 |
富国红利质选混合A |
0.9300 |
1.97% |
| 2026-07-03 |
富国红利质选混合A |
0.9120 |
0.50% |
| 2026-07-02 |
富国红利质选混合A |
0.9075 |
0.83% |
| 2026-07-01 |
富国红利质选混合A |
0.9000 |
0.90% |
| 2026-06-30 |
富国红利质选混合A |
0.8920 |
-1.36% |
| 2026-06-29 |
富国红利质选混合A |
0.9041 |
1.80% |
| 2026-06-26 |
富国红利质选混合A |
0.8881 |
-0.24% |
| 2026-06-25 |
富国红利质选混合A |
0.8902 |
0.01% |
| 2026-06-24 |
富国红利质选混合A |
0.8901 |
-0.96% |
| 2026-06-23 |
富国红利质选混合A |
0.8987 |
-0.52% |
| 2026-06-22 |
富国红利质选混合A |
0.9034 |
-0.37% |
| 2026-06-18 |
富国红利质选混合A |
0.9068 |
-2.93% |
| 2026-06-17 |
富国红利质选混合A |
0.9334 |
-0.63% |
