近一年富国红利质选混合C基金净值查询
查询指定日期范围富国红利质选混合C022598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C |
0.9267 |
-0.61% |
| 2026-09-15 |
富国红利质选混合C |
0.9324 |
-0.47% |
| 2026-09-14 |
富国红利质选混合C |
0.9368 |
0.17% |
| 2026-09-11 |
富国红利质选混合C |
0.9352 |
-0.61% |
| 2026-09-10 |
富国红利质选混合C |
0.9409 |
0.12% |
| 2026-09-09 |
富国红利质选混合C |
0.9398 |
0.26% |
| 2026-09-08 |
富国红利质选混合C |
0.9374 |
-0.10% |
| 2026-09-07 |
富国红利质选混合C |
0.9383 |
-1.07% |
| 2026-09-04 |
富国红利质选混合C |
0.9483 |
0.36% |
| 2026-09-03 |
富国红利质选混合C |
0.9449 |
0.14% |
| 2026-09-02 |
富国红利质选混合C |
0.9436 |
-0.36% |
| 2026-09-01 |
富国红利质选混合C |
0.9470 |
-0.07% |
| 2026-08-31 |
富国红利质选混合C |
0.9477 |
-1.07% |
| 2026-08-28 |
富国红利质选混合C |
0.9578 |
0.08% |
| 2026-08-27 |
富国红利质选混合C |
0.9570 |
-0.42% |
| 2026-08-26 |
富国红利质选混合C |
0.9610 |
0.82% |
| 2026-08-25 |
富国红利质选混合C |
0.9532 |
-0.05% |
| 2026-08-24 |
富国红利质选混合C |
0.9537 |
0.27% |
| 2026-08-21 |
富国红利质选混合C |
0.9511 |
-0.62% |
| 2026-08-20 |
富国红利质选混合C |
0.9570 |
0.69% |
| 2026-08-19 |
富国红利质选混合C |
0.9504 |
0.37% |
| 2026-08-18 |
富国红利质选混合C |
0.9469 |
1.05% |
| 2026-08-17 |
富国红利质选混合C |
0.9371 |
-0.10% |
| 2026-08-14 |
富国红利质选混合C |
0.9380 |
-0.33% |
| 2026-08-13 |
富国红利质选混合C |
0.9411 |
-0.81% |
| 2026-08-12 |
富国红利质选混合C |
0.9488 |
0.19% |
| 2026-08-11 |
富国红利质选混合C |
0.9470 |
0.02% |
| 2026-08-10 |
富国红利质选混合C |
0.9468 |
1.31% |
| 2026-08-07 |
富国红利质选混合C |
0.9346 |
-0.49% |
| 2026-08-06 |
富国红利质选混合C |
0.9392 |
-0.01% |
| 2026-08-05 |
富国红利质选混合C |
0.9393 |
-0.22% |
| 2026-08-04 |
富国红利质选混合C |
0.9414 |
-1.29% |
| 2026-08-03 |
富国红利质选混合C |
0.9535 |
-0.73% |
| 2026-07-31 |
富国红利质选混合C |
0.9605 |
-1.05% |
| 2026-07-30 |
富国红利质选混合C |
0.9706 |
0.97% |
| 2026-07-29 |
富国红利质选混合C |
0.9613 |
1.21% |
| 2026-07-28 |
富国红利质选混合C |
0.9498 |
0.90% |
| 2026-07-27 |
富国红利质选混合C |
0.9413 |
0.24% |
| 2026-07-24 |
富国红利质选混合C |
0.9390 |
-1.52% |
| 2026-07-23 |
富国红利质选混合C |
0.9535 |
0.85% |
| 2026-07-22 |
富国红利质选混合C |
0.9455 |
0.15% |
| 2026-07-21 |
富国红利质选混合C |
0.9441 |
-0.73% |
| 2026-07-20 |
富国红利质选混合C |
0.9510 |
2.24% |
| 2026-07-17 |
富国红利质选混合C |
0.9302 |
-0.25% |
| 2026-07-16 |
富国红利质选混合C |
0.9325 |
-0.06% |
| 2026-07-15 |
富国红利质选混合C |
0.9331 |
1.62% |
| 2026-07-14 |
富国红利质选混合C |
0.9182 |
0.96% |
| 2026-07-13 |
富国红利质选混合C |
0.9095 |
0.00% |
| 2026-07-10 |
富国红利质选混合C |
0.9095 |
0.35% |
| 2026-07-09 |
富国红利质选混合C |
0.9063 |
-1.18% |
| 2026-07-08 |
富国红利质选混合C |
0.9170 |
0.41% |
| 2026-07-07 |
富国红利质选混合C |
0.9133 |
-1.03% |
| 2026-07-06 |
富国红利质选混合C |
0.9228 |
1.98% |
| 2026-07-03 |
富国红利质选混合C |
0.9049 |
0.49% |
| 2026-07-02 |
富国红利质选混合C |
0.9005 |
0.84% |
| 2026-07-01 |
富国红利质选混合C |
0.8930 |
0.89% |
| 2026-06-30 |
富国红利质选混合C |
0.8851 |
-1.36% |
| 2026-06-29 |
富国红利质选混合C |
0.8971 |
1.78% |
| 2026-06-26 |
富国红利质选混合C |
0.8814 |
-0.23% |
| 2026-06-25 |
富国红利质选混合C |
0.8834 |
0.01% |
| 2026-06-24 |
富国红利质选混合C |
0.8833 |
-0.97% |
| 2026-06-23 |
富国红利质选混合C |
0.8919 |
-0.51% |
| 2026-06-22 |
富国红利质选混合C |
0.8965 |
-0.39% |
| 2026-06-18 |
富国红利质选混合C |
0.9000 |
-2.93% |
| 2026-06-17 |
富国红利质选混合C |
0.9264 |
-0.62% |
| 2026-06-16 |
富国红利质选混合C |
0.9322 |
-1.51% |
| 2026-06-15 |
富国红利质选混合C |
0.9465 |
-1.34% |
| 2026-06-12 |
富国红利质选混合C |
0.9592 |
0.77% |
| 2026-06-11 |
富国红利质选混合C |
0.9519 |
0.38% |
| 2026-06-10 |
富国红利质选混合C |
0.9483 |
0.30% |
| 2026-06-09 |
富国红利质选混合C |
0.9455 |
0.07% |
| 2026-06-08 |
富国红利质选混合C |
0.9448 |
-0.82% |
| 2026-06-05 |
富国红利质选混合C |
0.9526 |
-0.82% |
| 2026-06-04 |
富国红利质选混合C |
0.9605 |
-1.32% |
| 2026-06-03 |
富国红利质选混合C |
0.9733 |
-0.31% |
| 2026-06-02 |
富国红利质选混合C |
0.9763 |
-0.75% |
| 2026-06-01 |
富国红利质选混合C |
0.9837 |
1.85% |
| 2026-05-29 |
富国红利质选混合C |
0.9658 |
1.89% |
| 2026-05-28 |
富国红利质选混合C |
0.9479 |
-0.48% |
| 2026-05-27 |
富国红利质选混合C |
0.9525 |
-0.78% |
| 2026-05-26 |
富国红利质选混合C |
0.9600 |
0.28% |
| 2026-05-25 |
富国红利质选混合C |
0.9573 |
0.22% |
| 2026-05-22 |
富国红利质选混合C |
0.9552 |
-0.45% |
| 2026-05-21 |
富国红利质选混合C |
0.9595 |
-1.26% |
| 2026-05-20 |
富国红利质选混合C |
0.9717 |
-0.72% |
| 2026-05-19 |
富国红利质选混合C |
0.9787 |
0.01% |
| 2026-05-18 |
富国红利质选混合C |
0.9786 |
-2.07% |
| 2026-05-15 |
富国红利质选混合C |
0.9989 |
-0.34% |
| 2026-05-14 |
富国红利质选混合C |
1.0023 |
-0.99% |
| 2026-05-13 |
富国红利质选混合C |
1.0123 |
-0.66% |
| 2026-05-12 |
富国红利质选混合C |
1.0190 |
-0.44% |
| 2026-05-11 |
富国红利质选混合C |
1.0235 |
1.17% |
| 2026-05-08 |
富国红利质选混合C |
1.0117 |
-0.15% |
| 2026-04-30 |
富国红利质选混合C |
1.0067 |
-0.73% |
| 2026-04-29 |
富国红利质选混合C |
1.0141 |
1.45% |
| 2026-04-28 |
富国红利质选混合C |
0.9996 |
1.02% |
| 2026-04-27 |
富国红利质选混合C |
0.9895 |
-0.31% |
| 2026-04-24 |
富国红利质选混合C |
0.9926 |
-0.24% |
| 2026-04-23 |
富国红利质选混合C |
0.9950 |
-0.11% |
| 2026-04-22 |
富国红利质选混合C |
0.9961 |
0.19% |
| 2026-04-21 |
富国红利质选混合C |
0.9942 |
0.72% |
| 2026-04-20 |
富国红利质选混合C |
0.9871 |
0.38% |
| 2026-04-17 |
富国红利质选混合C |
0.9834 |
-0.83% |
| 2026-04-16 |
富国红利质选混合C |
0.9916 |
0.19% |
| 2026-04-15 |
富国红利质选混合C |
0.9897 |
0.75% |
| 2026-04-14 |
富国红利质选混合C |
0.9823 |
0.52% |
| 2026-04-13 |
富国红利质选混合C |
0.9772 |
-0.69% |
| 2026-04-10 |
富国红利质选混合C |
0.9840 |
0.01% |
| 2026-04-09 |
富国红利质选混合C |
0.9839 |
-0.56% |
| 2026-04-08 |
富国红利质选混合C |
0.9894 |
1.46% |
| 2026-04-07 |
富国红利质选混合C |
0.9752 |
-0.23% |
| 2026-04-03 |
富国红利质选混合C |
0.9774 |
-1.12% |
| 2026-04-02 |
富国红利质选混合C |
0.9885 |
0.14% |
| 2026-04-01 |
富国红利质选混合C |
0.9871 |
0.95% |
| 2026-03-31 |
富国红利质选混合C |
0.9778 |
-0.94% |
| 2026-03-30 |
富国红利质选混合C |
0.9871 |
0.16% |
| 2026-03-27 |
富国红利质选混合C |
0.9855 |
0.55% |
| 2026-03-26 |
富国红利质选混合C |
0.9801 |
-0.02% |
| 2026-03-25 |
富国红利质选混合C |
0.9803 |
0.80% |
| 2026-03-24 |
富国红利质选混合C |
0.9725 |
1.73% |
| 2026-03-23 |
富国红利质选混合C |
0.9560 |
-3.29% |
| 2026-03-20 |
富国红利质选混合C |
0.9885 |
-0.48% |
| 2026-03-19 |
富国红利质选混合C |
0.9933 |
-2.43% |
| 2026-03-18 |
富国红利质选混合C |
1.0180 |
-0.79% |
| 2026-03-17 |
富国红利质选混合C |
1.0261 |
-0.61% |
| 2026-03-16 |
富国红利质选混合C |
1.0324 |
-0.31% |
| 2026-03-13 |
富国红利质选混合C |
1.0356 |
-0.74% |
| 2026-03-12 |
富国红利质选混合C |
1.0433 |
-0.04% |
| 2026-03-11 |
富国红利质选混合C |
1.0437 |
0.45% |
| 2026-03-10 |
富国红利质选混合C |
1.0390 |
0.75% |
| 2026-03-09 |
富国红利质选混合C |
1.0313 |
-1.92% |
| 2026-03-06 |
富国红利质选混合C |
1.0515 |
1.11% |
| 2026-03-05 |
富国红利质选混合C |
1.0400 |
-0.19% |
| 2026-03-04 |
富国红利质选混合C |
1.0420 |
-1.46% |
| 2026-03-03 |
富国红利质选混合C |
1.0574 |
-2.07% |
| 2026-03-02 |
富国红利质选混合C |
1.0797 |
-0.24% |
| 2026-02-27 |
富国红利质选混合C |
1.0823 |
0.65% |
| 2026-02-26 |
富国红利质选混合C |
1.0753 |
-0.44% |
| 2026-02-25 |
富国红利质选混合C |
1.0801 |
2.00% |
| 2026-02-24 |
富国红利质选混合C |
1.0589 |
1.54% |
| 2026-02-13 |
富国红利质选混合C |
1.0428 |
-1.80% |
| 2026-02-12 |
富国红利质选混合C |
1.0619 |
-0.23% |
| 2026-02-11 |
富国红利质选混合C |
1.0644 |
1.01% |
| 2026-02-10 |
富国红利质选混合C |
1.0538 |
-0.36% |
| 2026-02-09 |
富国红利质选混合C |
1.0576 |
1.05% |
| 2026-02-06 |
富国红利质选混合C |
1.0466 |
-0.74% |
| 2026-02-05 |
富国红利质选混合C |
1.0544 |
0.36% |
| 2026-02-04 |
富国红利质选混合C |
1.0506 |
2.16% |
| 2026-02-03 |
富国红利质选混合C |
1.0284 |
1.93% |
| 2026-02-02 |
富国红利质选混合C |
1.0089 |
-3.01% |
| 2026-01-30 |
富国红利质选混合C |
1.0402 |
-1.35% |
| 2026-01-29 |
富国红利质选混合C |
1.0544 |
2.05% |
| 2026-01-28 |
富国红利质选混合C |
1.0332 |
1.35% |
| 2026-01-27 |
富国红利质选混合C |
1.0194 |
-0.52% |
| 2026-01-26 |
富国红利质选混合C |
1.0247 |
0.90% |
| 2026-01-23 |
富国红利质选混合C |
1.0156 |
-0.17% |
| 2026-01-22 |
富国红利质选混合C |
1.0173 |
0.73% |
| 2026-01-21 |
富国红利质选混合C |
1.0099 |
-0.15% |
| 2026-01-20 |
富国红利质选混合C |
1.0114 |
1.31% |
| 2026-01-19 |
富国红利质选混合C |
0.9983 |
0.23% |
| 2026-01-16 |
富国红利质选混合C |
0.9960 |
-0.36% |
| 2026-01-15 |
富国红利质选混合C |
0.9996 |
0.48% |
| 2026-01-14 |
富国红利质选混合C |
0.9948 |
-0.31% |
| 2026-01-13 |
富国红利质选混合C |
0.9979 |
-0.18% |
| 2026-01-12 |
富国红利质选混合C |
0.9997 |
-0.14% |
| 2026-01-09 |
富国红利质选混合C |
1.0011 |
-0.10% |
| 2026-01-08 |
富国红利质选混合C |
1.0021 |
-0.91% |
| 2026-01-07 |
富国红利质选混合C |
1.0113 |
-0.08% |
| 2026-01-06 |
富国红利质选混合C |
1.0121 |
1.05% |
| 2026-01-05 |
富国红利质选混合C |
1.0016 |
1.01% |
| 2025-12-31 |
富国红利质选混合C |
0.9916 |
-0.47% |
| 2025-12-30 |
富国红利质选混合C |
0.9963 |
0.01% |
| 2025-12-29 |
富国红利质选混合C |
0.9962 |
-0.82% |
| 2025-12-26 |
富国红利质选混合C |
1.0044 |
0.14% |
| 2025-12-25 |
富国红利质选混合C |
1.0030 |
0.54% |
| 2025-12-24 |
富国红利质选混合C |
0.9976 |
-0.08% |
| 2025-12-23 |
富国红利质选混合C |
0.9984 |
0.17% |
| 2025-12-22 |
富国红利质选混合C |
0.9967 |
0.17% |
| 2025-12-19 |
富国红利质选混合C |
0.9950 |
0.47% |
| 2025-12-18 |
富国红利质选混合C |
0.9903 |
-0.06% |
| 2025-12-17 |
富国红利质选混合C |
0.9909 |
0.43% |
| 2025-12-16 |
富国红利质选混合C |
0.9867 |
-0.96% |
| 2025-12-15 |
富国红利质选混合C |
0.9963 |
0.13% |
| 2025-12-12 |
富国红利质选混合C |
0.9950 |
0.31% |
| 2025-12-11 |
富国红利质选混合C |
0.9919 |
-0.45% |
| 2025-12-10 |
富国红利质选混合C |
0.9964 |
0.38% |
| 2025-12-09 |
富国红利质选混合C |
0.9926 |
-1.28% |
| 2025-12-08 |
富国红利质选混合C |
1.0055 |
-0.81% |
| 2025-12-05 |
富国红利质选混合C |
1.0137 |
0.41% |
| 2025-12-04 |
富国红利质选混合C |
1.0096 |
0.18% |
| 2025-12-03 |
富国红利质选混合C |
1.0078 |
-0.43% |
| 2025-12-02 |
富国红利质选混合C |
1.0122 |
0.26% |
| 2025-12-01 |
富国红利质选混合C |
1.0096 |
0.83% |
| 2025-11-28 |
富国红利质选混合C |
1.0013 |
-0.13% |
| 2025-11-27 |
富国红利质选混合C |
1.0026 |
0.08% |
| 2025-11-26 |
富国红利质选混合C |
1.0018 |
-0.12% |
| 2025-11-25 |
富国红利质选混合C |
1.0030 |
0.23% |
| 2025-11-24 |
富国红利质选混合C |
1.0007 |
0.34% |
| 2025-11-21 |
富国红利质选混合C |
0.9973 |
-1.44% |
| 2025-11-20 |
富国红利质选混合C |
1.0119 |
0.30% |
| 2025-11-19 |
富国红利质选混合C |
1.0089 |
-0.03% |
| 2025-11-18 |
富国红利质选混合C |
1.0092 |
-1.37% |
| 2025-11-17 |
富国红利质选混合C |
1.0232 |
-1.09% |
| 2025-11-14 |
富国红利质选混合C |
1.0345 |
-0.67% |
| 2025-11-13 |
富国红利质选混合C |
1.0415 |
0.07% |
| 2025-11-12 |
富国红利质选混合C |
1.0408 |
0.81% |
| 2025-11-11 |
富国红利质选混合C |
1.0324 |
0.49% |
| 2025-11-10 |
富国红利质选混合C |
1.0274 |
1.35% |
| 2025-11-07 |
富国红利质选混合C |
1.0137 |
0.00% |
| 2025-11-06 |
富国红利质选混合C |
1.0137 |
1.13% |
| 2025-11-05 |
富国红利质选混合C |
1.0024 |
0.16% |
| 2025-11-04 |
富国红利质选混合C |
1.0008 |
-0.83% |
| 2025-11-03 |
富国红利质选混合C |
1.0092 |
0.49% |
| 2025-10-31 |
富国红利质选混合C |
1.0043 |
-0.11% |
| 2025-10-30 |
富国红利质选混合C |
1.0054 |
0.21% |
| 2025-10-29 |
富国红利质选混合C |
1.0033 |
0.27% |
| 2025-10-28 |
富国红利质选混合C |
1.0006 |
-1.05% |
| 2025-10-27 |
富国红利质选混合C |
1.0112 |
0.76% |
| 2025-10-24 |
富国红利质选混合C |
1.0036 |
-0.38% |
| 2025-10-23 |
富国红利质选混合C |
1.0074 |
0.82% |
| 2025-10-22 |
富国红利质选混合C |
0.9992 |
-0.21% |
| 2025-10-21 |
富国红利质选混合C |
1.0013 |
0.59% |
| 2025-10-20 |
富国红利质选混合C |
0.9954 |
0.14% |
| 2025-10-17 |
富国红利质选混合C |
0.9940 |
-1.13% |
| 2025-10-16 |
富国红利质选混合C |
1.0054 |
-0.53% |
| 2025-10-15 |
富国红利质选混合C |
1.0108 |
1.13% |
| 2025-10-14 |
富国红利质选混合C |
0.9995 |
-0.46% |
| 2025-10-13 |
富国红利质选混合C |
1.0041 |
-0.52% |
| 2025-10-10 |
富国红利质选混合C |
1.0093 |
0.60% |
| 2025-10-09 |
富国红利质选混合C |
1.0033 |
-0.25% |
| 2025-09-30 |
富国红利质选混合C |
1.0058 |
-0.15% |
| 2025-09-29 |
富国红利质选混合C |
1.0073 |
0.33% |
| 2025-09-26 |
富国红利质选混合C |
1.0040 |
0.20% |
| 2025-09-25 |
富国红利质选混合C |
1.0020 |
-0.77% |
| 2025-09-24 |
富国红利质选混合C |
1.0098 |
0.22% |
| 2025-09-23 |
富国红利质选混合C |
1.0076 |
-0.54% |
| 2025-09-22 |
富国红利质选混合C |
1.0131 |
-1.02% |
| 2025-09-19 |
富国红利质选混合C |
1.0235 |
0.56% |
| 2025-09-18 |
富国红利质选混合C |
1.0178 |
-1.34% |
| 2025-09-17 |
富国红利质选混合C |
1.0316 |
-0.01% |
