近半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% |
