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 |
| 2026-09-16 |
富国中证红利指数增强Y |
0.9700 |
-0.41% |
| 2026-09-15 |
富国中证红利指数增强Y |
0.9740 |
-0.51% |
| 2026-09-14 |
富国中证红利指数增强Y |
0.9790 |
-0.20% |
| 2026-09-11 |
富国中证红利指数增强Y |
0.9810 |
-1.60% |
| 2026-09-10 |
富国中证红利指数增强Y |
0.9970 |
-0.40% |
| 2026-09-09 |
富国中证红利指数增强Y |
1.0010 |
0.91% |
| 2026-09-08 |
富国中证红利指数增强Y |
0.9920 |
1.22% |
| 2026-09-07 |
富国中证红利指数增强Y |
0.9800 |
-1.12% |
| 2026-09-04 |
富国中证红利指数增强Y |
0.9910 |
0.10% |
| 2026-09-03 |
富国中证红利指数增强Y |
0.9900 |
0.20% |
| 2026-09-02 |
富国中证红利指数增强Y |
0.9880 |
-1.50% |
| 2026-09-01 |
富国中证红利指数增强Y |
1.0030 |
0.00% |
| 2026-08-31 |
富国中证红利指数增强Y |
1.0030 |
0.40% |
| 2026-08-28 |
富国中证红利指数增强Y |
0.9990 |
0.30% |
| 2026-08-27 |
富国中证红利指数增强Y |
0.9960 |
0.30% |
| 2026-08-26 |
富国中证红利指数增强Y |
0.9930 |
0.51% |
| 2026-08-25 |
富国中证红利指数增强Y |
0.9880 |
-0.50% |
| 2026-08-24 |
富国中证红利指数增强Y |
0.9930 |
0.91% |
| 2026-08-21 |
富国中证红利指数增强Y |
0.9840 |
0.00% |
| 2026-08-20 |
富国中证红利指数增强Y |
0.9840 |
0.41% |
| 2026-08-19 |
富国中证红利指数增强Y |
0.9800 |
0.10% |
| 2026-08-18 |
富国中证红利指数增强Y |
0.9790 |
0.51% |
| 2026-08-17 |
富国中证红利指数增强Y |
0.9740 |
0.52% |
