近一季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% |
| 2026-08-14 |
富国中证红利指数增强Y |
0.9690 |
0.21% |
| 2026-08-13 |
富国中证红利指数增强Y |
0.9670 |
-0.82% |
| 2026-08-12 |
富国中证红利指数增强Y |
0.9750 |
-0.20% |
| 2026-08-11 |
富国中证红利指数增强Y |
0.9770 |
-0.51% |
| 2026-08-10 |
富国中证红利指数增强Y |
0.9820 |
1.03% |
| 2026-08-07 |
富国中证红利指数增强Y |
0.9720 |
-0.10% |
| 2026-08-06 |
富国中证红利指数增强Y |
0.9730 |
0.93% |
| 2026-08-05 |
富国中证红利指数增强Y |
0.9640 |
0.00% |
| 2026-08-04 |
富国中证红利指数增强Y |
0.9640 |
-1.35% |
| 2026-08-03 |
富国中证红利指数增强Y |
0.9770 |
-0.31% |
| 2026-07-31 |
富国中证红利指数增强Y |
0.9800 |
-0.10% |
| 2026-07-30 |
富国中证红利指数增强Y |
0.9810 |
1.03% |
| 2026-07-29 |
富国中证红利指数增强Y |
0.9710 |
1.46% |
| 2026-07-28 |
富国中证红利指数增强Y |
0.9570 |
0.00% |
| 2026-07-27 |
富国中证红利指数增强Y |
0.9570 |
0.74% |
| 2026-07-24 |
富国中证红利指数增强Y |
0.9500 |
-1.76% |
| 2026-07-23 |
富国中证红利指数增强Y |
0.9670 |
1.04% |
| 2026-07-22 |
富国中证红利指数增强Y |
0.9570 |
0.95% |
| 2026-07-21 |
富国中证红利指数增强Y |
0.9480 |
-0.84% |
| 2026-07-20 |
富国中证红利指数增强Y |
0.9560 |
2.80% |
| 2026-07-17 |
富国中证红利指数增强Y |
0.9300 |
-1.17% |
| 2026-07-16 |
富国中证红利指数增强Y |
0.9410 |
-1.05% |
| 2026-07-15 |
富国中证红利指数增强Y |
0.9510 |
0.96% |
| 2026-07-14 |
富国中证红利指数增强Y |
0.9420 |
1.95% |
| 2026-07-13 |
富国中证红利指数增强Y |
0.9240 |
-0.11% |
| 2026-07-10 |
富国中证红利指数增强Y |
0.9250 |
0.00% |
| 2026-07-09 |
富国中证红利指数增强Y |
0.9250 |
-0.97% |
| 2026-07-08 |
富国中证红利指数增强Y |
0.9340 |
0.43% |
| 2026-07-07 |
富国中证红利指数增强Y |
0.9300 |
-1.59% |
| 2026-07-06 |
富国中证红利指数增强Y |
0.9450 |
1.50% |
| 2026-07-03 |
富国中证红利指数增强Y |
0.9310 |
1.20% |
| 2026-07-02 |
富国中证红利指数增强Y |
0.9200 |
0.66% |
| 2026-07-01 |
富国中证红利指数增强Y |
0.9140 |
1.56% |
| 2026-06-30 |
富国中证红利指数增强Y |
0.9000 |
-1.78% |
| 2026-06-29 |
富国中证红利指数增强Y |
0.9160 |
0.77% |
| 2026-06-26 |
富国中证红利指数增强Y |
0.9090 |
-1.84% |
| 2026-06-25 |
富国中证红利指数增强Y |
0.9260 |
-0.96% |
| 2026-06-24 |
富国中证红利指数增强Y |
0.9350 |
-1.06% |
| 2026-06-23 |
富国中证红利指数增强Y |
0.9450 |
-0.42% |
| 2026-06-22 |
富国中证红利指数增强Y |
0.9490 |
0.96% |
| 2026-06-18 |
富国中证红利指数增强Y |
0.9400 |
-1.81% |
| 2026-06-17 |
富国中证红利指数增强Y |
0.9570 |
-0.62% |
