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 |
| 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% |
| 2025-09-16 |
富国红利质选混合C |
1.0317 |
-0.52% |
| 2025-09-15 |
富国红利质选混合C |
1.0371 |
-0.47% |
| 2025-09-12 |
富国红利质选混合C |
1.0420 |
-0.57% |
| 2025-09-11 |
富国红利质选混合C |
1.0480 |
0.33% |
| 2025-09-10 |
富国红利质选混合C |
1.0446 |
-0.28% |
| 2025-09-09 |
富国红利质选混合C |
1.0475 |
0.62% |
| 2025-09-08 |
富国红利质选混合C |
1.0410 |
1.26% |
| 2025-09-05 |
富国红利质选混合C |
1.0280 |
0.67% |
| 2025-09-04 |
富国红利质选混合C |
1.0212 |
-0.55% |
| 2025-09-03 |
富国红利质选混合C |
1.0268 |
-0.63% |
| 2025-09-02 |
富国红利质选混合C |
1.0333 |
-0.55% |
| 2025-09-01 |
富国红利质选混合C |
1.0390 |
0.48% |
| 2025-08-29 |
富国红利质选混合C |
1.0340 |
-0.34% |
| 2025-08-28 |
富国红利质选混合C |
1.0375 |
-0.11% |
| 2025-08-27 |
富国红利质选混合C |
1.0386 |
-1.53% |
| 2025-08-26 |
富国红利质选混合C |
1.0547 |
0.41% |
| 2025-08-25 |
富国红利质选混合C |
1.0504 |
1.51% |
| 2025-08-22 |
富国红利质选混合C |
1.0348 |
0.19% |
| 2025-08-21 |
富国红利质选混合C |
1.0328 |
0.52% |
| 2025-08-20 |
富国红利质选混合C |
1.0275 |
0.67% |
| 2025-08-19 |
富国红利质选混合C |
1.0207 |
-0.17% |
| 2025-08-18 |
富国红利质选混合C |
1.0224 |
0.09% |
| 2025-08-15 |
富国红利质选混合C |
1.0215 |
0.35% |
| 2025-08-14 |
富国红利质选混合C |
1.0179 |
-0.28% |
| 2025-08-13 |
富国红利质选混合C |
1.0208 |
-0.08% |
| 2025-08-12 |
富国红利质选混合C |
1.0216 |
0.34% |
| 2025-08-11 |
富国红利质选混合C |
1.0181 |
0.51% |
| 2025-08-08 |
富国红利质选混合C |
1.0129 |
0.30% |
| 2025-08-07 |
富国红利质选混合C |
1.0099 |
0.14% |
| 2025-08-06 |
富国红利质选混合C |
1.0085 |
-0.06% |
| 2025-08-05 |
富国红利质选混合C |
1.0091 |
0.60% |
| 2025-08-04 |
富国红利质选混合C |
1.0031 |
0.17% |
| 2025-08-01 |
富国红利质选混合C |
1.0014 |
0.17% |
| 2025-07-31 |
富国红利质选混合C |
0.9997 |
-1.78% |
| 2025-07-30 |
富国红利质选混合C |
1.0178 |
0.17% |
| 2025-07-29 |
富国红利质选混合C |
1.0161 |
-0.28% |
| 2025-07-28 |
富国红利质选混合C |
1.0190 |
-0.19% |
| 2025-07-25 |
富国红利质选混合C |
1.0209 |
-0.19% |
| 2025-07-24 |
富国红利质选混合C |
1.0228 |
-0.08% |
| 2025-07-23 |
富国红利质选混合C |
1.0236 |
-0.10% |
| 2025-07-22 |
富国红利质选混合C |
1.0246 |
0.78% |
| 2025-07-21 |
富国红利质选混合C |
1.0167 |
0.54% |
| 2025-07-18 |
富国红利质选混合C |
1.0112 |
0.18% |
| 2025-07-17 |
富国红利质选混合C |
1.0094 |
-0.12% |
| 2025-07-16 |
富国红利质选混合C |
1.0106 |
-0.03% |
| 2025-07-15 |
富国红利质选混合C |
1.0109 |
-0.27% |
| 2025-07-14 |
富国红利质选混合C |
1.0136 |
0.39% |
| 2025-07-11 |
富国红利质选混合C |
1.0097 |
-0.16% |
| 2025-07-10 |
富国红利质选混合C |
1.0113 |
0.46% |
| 2025-07-09 |
富国红利质选混合C |
1.0067 |
0.08% |
| 2025-07-08 |
富国红利质选混合C |
1.0059 |
-0.16% |
| 2025-07-07 |
富国红利质选混合C |
1.0075 |
0.06% |
| 2025-07-04 |
富国红利质选混合C |
1.0069 |
0.13% |
| 2025-07-03 |
富国红利质选混合C |
1.0056 |
-0.04% |
| 2025-07-02 |
富国红利质选混合C |
1.0060 |
0.27% |
| 2025-07-01 |
富国红利质选混合C |
1.0033 |
0.38% |
| 2025-06-30 |
富国红利质选混合C |
0.9995 |
-0.15% |
| 2025-06-27 |
富国红利质选混合C |
1.0010 |
-0.27% |
| 2025-06-26 |
富国红利质选混合C |
1.0037 |
-0.23% |
| 2025-06-25 |
富国红利质选混合C |
1.0060 |
0.40% |
| 2025-06-24 |
富国红利质选混合C |
1.0020 |
0.35% |
| 2025-06-23 |
富国红利质选混合C |
0.9985 |
-0.16% |
| 2025-06-20 |
富国红利质选混合C |
1.0001 |
0.27% |
| 2025-06-19 |
富国红利质选混合C |
0.9974 |
-0.42% |
| 2025-06-18 |
富国红利质选混合C |
1.0016 |
-0.08% |
| 2025-06-17 |
富国红利质选混合C |
1.0024 |
-0.15% |
| 2025-06-16 |
富国红利质选混合C |
1.0039 |
-0.20% |
| 2025-06-13 |
富国红利质选混合C |
1.0059 |
-0.31% |
| 2025-06-12 |
富国红利质选混合C |
1.0090 |
0.14% |
| 2025-06-11 |
富国红利质选混合C |
1.0076 |
0.15% |
| 2025-06-10 |
富国红利质选混合C |
1.0061 |
0.07% |
| 2025-06-09 |
富国红利质选混合C |
1.0054 |
0.14% |
| 2025-06-06 |
富国红利质选混合C |
1.0040 |
0.07% |
| 2025-06-05 |
富国红利质选混合C |
1.0033 |
-0.13% |
| 2025-06-04 |
富国红利质选混合C |
1.0046 |
0.07% |
| 2025-06-03 |
富国红利质选混合C |
1.0039 |
0.08% |
| 2025-05-30 |
富国红利质选混合C |
1.0031 |
0.01% |
| 2025-05-29 |
富国红利质选混合C |
1.0030 |
0.00% |
| 2025-05-23 |
富国红利质选混合C |
1.0034 |
0.00% |
| 2025-05-16 |
富国红利质选混合C |
1.0018 |
0.00% |
| 2025-05-09 |
富国红利质选混合C |
1.0013 |
0.00% |
| 2025-04-30 |
富国红利质选混合C |
1.0000 |
0.00% |
| 2025-04-25 |
富国红利质选混合C |
1.0000 |
0.00% |
