近一年富国红利质选混合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% |
| 2026-06-16 |
富国红利质选混合A |
0.9393 |
-1.51% |
| 2026-06-15 |
富国红利质选混合A |
0.9537 |
-1.33% |
| 2026-06-12 |
富国红利质选混合A |
0.9664 |
0.77% |
| 2026-06-11 |
富国红利质选混合A |
0.9590 |
0.39% |
| 2026-06-10 |
富国红利质选混合A |
0.9553 |
0.29% |
| 2026-06-09 |
富国红利质选混合A |
0.9525 |
0.07% |
| 2026-06-08 |
富国红利质选混合A |
0.9518 |
-0.81% |
| 2026-06-05 |
富国红利质选混合A |
0.9596 |
-0.82% |
| 2026-06-04 |
富国红利质选混合A |
0.9675 |
-1.32% |
| 2026-06-03 |
富国红利质选混合A |
0.9804 |
-0.32% |
| 2026-06-02 |
富国红利质选混合A |
0.9835 |
-0.75% |
| 2026-06-01 |
富国红利质选混合A |
0.9909 |
1.87% |
| 2026-05-29 |
富国红利质选混合A |
0.9727 |
1.87% |
| 2026-05-28 |
富国红利质选混合A |
0.9548 |
-0.48% |
| 2026-05-27 |
富国红利质选混合A |
0.9594 |
-0.78% |
| 2026-05-26 |
富国红利质选混合A |
0.9669 |
0.28% |
| 2026-05-25 |
富国红利质选混合A |
0.9642 |
0.23% |
| 2026-05-22 |
富国红利质选混合A |
0.9620 |
-0.44% |
| 2026-05-21 |
富国红利质选混合A |
0.9663 |
-1.26% |
| 2026-05-20 |
富国红利质选混合A |
0.9786 |
-0.71% |
| 2026-05-19 |
富国红利质选混合A |
0.9856 |
0.01% |
| 2026-05-18 |
富国红利质选混合A |
0.9855 |
-2.07% |
| 2026-05-15 |
富国红利质选混合A |
1.0059 |
-0.34% |
| 2026-05-14 |
富国红利质选混合A |
1.0093 |
-0.99% |
| 2026-05-13 |
富国红利质选混合A |
1.0194 |
-0.65% |
| 2026-05-12 |
富国红利质选混合A |
1.0261 |
-0.44% |
| 2026-05-11 |
富国红利质选混合A |
1.0306 |
1.18% |
| 2026-05-08 |
富国红利质选混合A |
1.0186 |
-0.16% |
| 2026-04-30 |
富国红利质选混合A |
1.0135 |
-0.73% |
| 2026-04-29 |
富国红利质选混合A |
1.0210 |
1.45% |
| 2026-04-28 |
富国红利质选混合A |
1.0064 |
1.02% |
| 2026-04-27 |
富国红利质选混合A |
0.9962 |
-0.30% |
| 2026-04-24 |
富国红利质选混合A |
0.9992 |
-0.24% |
| 2026-04-23 |
富国红利质选混合A |
1.0016 |
-0.11% |
| 2026-04-22 |
富国红利质选混合A |
1.0027 |
0.19% |
| 2026-04-21 |
富国红利质选混合A |
1.0008 |
0.72% |
| 2026-04-20 |
富国红利质选混合A |
0.9936 |
0.38% |
| 2026-04-17 |
富国红利质选混合A |
0.9898 |
-0.83% |
| 2026-04-16 |
富国红利质选混合A |
0.9981 |
0.19% |
| 2026-04-15 |
富国红利质选混合A |
0.9962 |
0.76% |
| 2026-04-14 |
富国红利质选混合A |
0.9887 |
0.53% |
| 2026-04-13 |
富国红利质选混合A |
0.9835 |
-0.69% |
| 2026-04-10 |
富国红利质选混合A |
0.9903 |
0.01% |
| 2026-04-09 |
富国红利质选混合A |
0.9902 |
-0.56% |
| 2026-04-08 |
富国红利质选混合A |
0.9958 |
1.47% |
| 2026-04-07 |
富国红利质选混合A |
0.9814 |
-0.21% |
| 2026-04-03 |
富国红利质选混合A |
0.9835 |
-1.13% |
| 2026-04-02 |
富国红利质选混合A |
0.9947 |
0.14% |
| 2026-04-01 |
富国红利质选混合A |
0.9933 |
0.96% |
| 2026-03-31 |
富国红利质选混合A |
0.9839 |
-0.95% |
| 2026-03-30 |
富国红利质选混合A |
0.9933 |
0.17% |
| 2026-03-27 |
富国红利质选混合A |
0.9916 |
0.56% |
| 2026-03-26 |
富国红利质选混合A |
0.9861 |
-0.02% |
| 2026-03-25 |
富国红利质选混合A |
0.9863 |
0.80% |
| 2026-03-24 |
富国红利质选混合A |
0.9785 |
1.74% |
| 2026-03-23 |
富国红利质选混合A |
0.9618 |
-3.29% |
| 2026-03-20 |
富国红利质选混合A |
0.9945 |
-0.48% |
| 2026-03-19 |
富国红利质选混合A |
0.9993 |
-2.43% |
| 2026-03-18 |
富国红利质选混合A |
1.0242 |
-0.78% |
| 2026-03-17 |
富国红利质选混合A |
1.0322 |
-0.62% |
| 2026-03-16 |
富国红利质选混合A |
1.0386 |
-0.31% |
| 2026-03-13 |
富国红利质选混合A |
1.0418 |
-0.73% |
| 2026-03-12 |
富国红利质选混合A |
1.0495 |
-0.04% |
| 2026-03-11 |
富国红利质选混合A |
1.0499 |
0.45% |
| 2026-03-10 |
富国红利质选混合A |
1.0452 |
0.75% |
| 2026-03-09 |
富国红利质选混合A |
1.0374 |
-1.91% |
| 2026-03-06 |
富国红利质选混合A |
1.0576 |
1.10% |
| 2026-03-05 |
富国红利质选混合A |
1.0461 |
-0.19% |
| 2026-03-04 |
富国红利质选混合A |
1.0481 |
-1.45% |
| 2026-03-03 |
富国红利质选混合A |
1.0635 |
-2.07% |
| 2026-03-02 |
富国红利质选混合A |
1.0860 |
-0.23% |
| 2026-02-27 |
富国红利质选混合A |
1.0885 |
0.66% |
| 2026-02-26 |
富国红利质选混合A |
1.0814 |
-0.44% |
| 2026-02-25 |
富国红利质选混合A |
1.0862 |
2.00% |
| 2026-02-24 |
富国红利质选混合A |
1.0649 |
1.56% |
| 2026-02-13 |
富国红利质选混合A |
1.0485 |
-1.80% |
| 2026-02-12 |
富国红利质选混合A |
1.0677 |
-0.23% |
| 2026-02-11 |
富国红利质选混合A |
1.0702 |
1.01% |
| 2026-02-10 |
富国红利质选混合A |
1.0595 |
-0.37% |
| 2026-02-09 |
富国红利质选混合A |
1.0634 |
1.06% |
| 2026-02-06 |
富国红利质选混合A |
1.0522 |
-0.74% |
| 2026-02-05 |
富国红利质选混合A |
1.0600 |
0.36% |
| 2026-02-04 |
富国红利质选混合A |
1.0562 |
2.17% |
| 2026-02-03 |
富国红利质选混合A |
1.0338 |
1.93% |
| 2026-02-02 |
富国红利质选混合A |
1.0142 |
-3.01% |
| 2026-01-30 |
富国红利质选混合A |
1.0457 |
-1.34% |
| 2026-01-29 |
富国红利质选混合A |
1.0599 |
2.05% |
| 2026-01-28 |
富国红利质选混合A |
1.0386 |
1.36% |
| 2026-01-27 |
富国红利质选混合A |
1.0247 |
-0.51% |
| 2026-01-26 |
富国红利质选混合A |
1.0300 |
0.90% |
| 2026-01-23 |
富国红利质选混合A |
1.0208 |
-0.17% |
| 2026-01-22 |
富国红利质选混合A |
1.0225 |
0.74% |
| 2026-01-21 |
富国红利质选混合A |
1.0150 |
-0.15% |
| 2026-01-20 |
富国红利质选混合A |
1.0165 |
1.31% |
| 2026-01-19 |
富国红利质选混合A |
1.0034 |
0.24% |
| 2026-01-16 |
富国红利质选混合A |
1.0010 |
-0.36% |
| 2026-01-15 |
富国红利质选混合A |
1.0046 |
0.49% |
| 2026-01-14 |
富国红利质选混合A |
0.9997 |
-0.31% |
| 2026-01-13 |
富国红利质选混合A |
1.0028 |
-0.19% |
| 2026-01-12 |
富国红利质选混合A |
1.0047 |
-0.13% |
| 2026-01-09 |
富国红利质选混合A |
1.0060 |
-0.10% |
| 2026-01-08 |
富国红利质选混合A |
1.0070 |
-0.92% |
| 2026-01-07 |
富国红利质选混合A |
1.0163 |
-0.07% |
| 2026-01-06 |
富国红利质选混合A |
1.0170 |
1.04% |
| 2026-01-05 |
富国红利质选混合A |
1.0065 |
1.02% |
| 2025-12-31 |
富国红利质选混合A |
0.9963 |
-0.48% |
| 2025-12-30 |
富国红利质选混合A |
1.0011 |
0.02% |
| 2025-12-29 |
富国红利质选混合A |
1.0009 |
-0.81% |
| 2025-12-26 |
富国红利质选混合A |
1.0091 |
0.14% |
| 2025-12-25 |
富国红利质选混合A |
1.0077 |
0.55% |
| 2025-12-24 |
富国红利质选混合A |
1.0022 |
-0.08% |
| 2025-12-23 |
富国红利质选混合A |
1.0030 |
0.17% |
| 2025-12-22 |
富国红利质选混合A |
1.0013 |
0.18% |
| 2025-12-19 |
富国红利质选混合A |
0.9995 |
0.47% |
| 2025-12-18 |
富国红利质选混合A |
0.9948 |
-0.06% |
| 2025-12-17 |
富国红利质选混合A |
0.9954 |
0.42% |
| 2025-12-16 |
富国红利质选混合A |
0.9912 |
-0.95% |
| 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% |
| 2025-11-14 |
富国红利质选混合A |
1.0386 |
-0.67% |
| 2025-11-13 |
富国红利质选混合A |
1.0456 |
0.07% |
| 2025-11-12 |
富国红利质选混合A |
1.0449 |
0.81% |
| 2025-11-11 |
富国红利质选混合A |
1.0365 |
0.49% |
| 2025-11-10 |
富国红利质选混合A |
1.0314 |
1.36% |
| 2025-11-07 |
富国红利质选混合A |
1.0176 |
0.00% |
| 2025-11-06 |
富国红利质选混合A |
1.0176 |
1.12% |
| 2025-11-05 |
富国红利质选混合A |
1.0063 |
0.17% |
| 2025-11-04 |
富国红利质选混合A |
1.0046 |
-0.83% |
| 2025-11-03 |
富国红利质选混合A |
1.0130 |
0.49% |
| 2025-10-31 |
富国红利质选混合A |
1.0081 |
-0.11% |
| 2025-10-30 |
富国红利质选混合A |
1.0092 |
0.22% |
| 2025-10-29 |
富国红利质选混合A |
1.0070 |
0.27% |
| 2025-10-28 |
富国红利质选混合A |
1.0043 |
-1.05% |
| 2025-10-27 |
富国红利质选混合A |
1.0150 |
0.77% |
| 2025-10-24 |
富国红利质选混合A |
1.0072 |
-0.39% |
| 2025-10-23 |
富国红利质选混合A |
1.0111 |
0.83% |
| 2025-10-22 |
富国红利质选混合A |
1.0028 |
-0.21% |
| 2025-10-21 |
富国红利质选混合A |
1.0049 |
0.59% |
| 2025-10-20 |
富国红利质选混合A |
0.9990 |
0.15% |
| 2025-10-17 |
富国红利质选混合A |
0.9975 |
-1.13% |
| 2025-10-16 |
富国红利质选混合A |
1.0089 |
-0.53% |
| 2025-10-15 |
富国红利质选混合A |
1.0143 |
1.14% |
| 2025-10-14 |
富国红利质选混合A |
1.0029 |
-0.46% |
| 2025-10-13 |
富国红利质选混合A |
1.0075 |
-0.51% |
| 2025-10-10 |
富国红利质选混合A |
1.0127 |
0.60% |
| 2025-10-09 |
富国红利质选混合A |
1.0067 |
-0.19% |
| 2025-09-30 |
富国红利质选混合A |
1.0086 |
-0.14% |
| 2025-09-29 |
富国红利质选混合A |
1.0100 |
0.33% |
| 2025-09-26 |
富国红利质选混合A |
1.0067 |
0.20% |
| 2025-09-25 |
富国红利质选混合A |
1.0047 |
-0.77% |
| 2025-09-24 |
富国红利质选混合A |
1.0125 |
0.22% |
| 2025-09-23 |
富国红利质选混合A |
1.0103 |
-0.53% |
| 2025-09-22 |
富国红利质选混合A |
1.0157 |
-1.02% |
| 2025-09-19 |
富国红利质选混合A |
1.0262 |
0.57% |
| 2025-09-18 |
富国红利质选混合A |
1.0204 |
-1.33% |
| 2025-09-17 |
富国红利质选混合A |
1.0342 |
-0.01% |
