近一月富国中证红利指数增强Y基金净值查询
查询指定日期范围富国中证红利指数增强Y022903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证红利指数增强Y |
1.0250 |
0.39% |
| 2025-12-16 |
富国中证红利指数增强Y |
1.0210 |
-0.49% |
| 2025-12-15 |
富国中证红利指数增强Y |
1.0260 |
0.29% |
| 2025-12-12 |
富国中证红利指数增强Y |
1.0230 |
-0.10% |
| 2025-12-11 |
富国中证红利指数增强Y |
1.0240 |
-0.39% |
| 2025-12-10 |
富国中证红利指数增强Y |
1.0280 |
0.00% |
| 2025-12-09 |
富国中证红利指数增强Y |
1.0280 |
-0.77% |
| 2025-12-08 |
富国中证红利指数增强Y |
1.0360 |
-0.29% |
| 2025-12-05 |
富国中证红利指数增强Y |
1.0390 |
0.19% |
| 2025-12-04 |
富国中证红利指数增强Y |
1.0370 |
-0.29% |
| 2025-12-03 |
富国中证红利指数增强Y |
1.0400 |
-0.19% |
| 2025-12-02 |
富国中证红利指数增强Y |
1.0420 |
0.00% |
| 2025-12-01 |
富国中证红利指数增强Y |
1.0420 |
0.68% |
| 2025-11-28 |
富国中证红利指数增强Y |
1.0350 |
0.10% |
| 2025-11-27 |
富国中证红利指数增强Y |
1.0340 |
0.10% |
| 2025-11-26 |
富国中证红利指数增强Y |
1.0330 |
-0.29% |
| 2025-11-25 |
富国中证红利指数增强Y |
1.0360 |
0.48% |
| 2025-11-24 |
富国中证红利指数增强Y |
1.0310 |
-0.48% |
| 2025-11-21 |
富国中证红利指数增强Y |
1.0360 |
-1.61% |
| 2025-11-20 |
富国中证红利指数增强Y |
1.0530 |
-0.09% |
| 2025-11-19 |
富国中证红利指数增强Y |
1.0540 |
0.29% |
| 2025-11-18 |
富国中证红利指数增强Y |
1.0510 |
-1.22% |
