近一季富国中证红利指数增强基金净值查询
查询指定日期范围富国中证100032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国中证 |
1.0250 |
0.20% |
| 2024-04-29 |
富国中证 |
1.0230 |
-0.29% |
| 2024-04-26 |
富国中证 |
1.0260 |
-0.19% |
| 2024-04-25 |
富国中证 |
1.0280 |
0.29% |
| 2024-04-24 |
富国中证 |
1.0250 |
0.29% |
| 2024-04-23 |
富国中证 |
1.0220 |
-1.73% |
| 2024-04-22 |
富国中证 |
1.0400 |
-1.79% |
| 2024-04-19 |
富国中证 |
1.0590 |
0.28% |
| 2024-04-18 |
富国中证 |
1.0560 |
0.28% |
| 2024-04-17 |
富国中证 |
1.0530 |
1.74% |
| 2024-04-16 |
富国中证 |
1.0350 |
-0.48% |
| 2024-04-15 |
富国中证 |
1.0400 |
1.86% |
| 2024-04-12 |
富国中证 |
1.0210 |
-0.20% |
| 2024-04-11 |
富国中证 |
1.0230 |
0.89% |
| 2024-04-10 |
富国中证 |
1.0140 |
0.20% |
| 2024-04-09 |
富国中证 |
1.0120 |
-0.30% |
| 2024-04-08 |
富国中证 |
1.0150 |
-0.10% |
| 2024-04-03 |
富国中证 |
1.0160 |
0.89% |
| 2024-04-02 |
富国中证 |
1.0070 |
0.30% |
| 2024-04-01 |
富国中证 |
1.0040 |
0.50% |
| 2024-03-29 |
富国中证 |
0.9990 |
1.11% |
| 2024-03-28 |
富国中证 |
0.9880 |
0.00% |
| 2024-03-27 |
富国中证 |
0.9880 |
-0.30% |
| 2024-03-26 |
富国中证 |
0.9910 |
-0.10% |
| 2024-03-25 |
富国中证 |
0.9920 |
0.00% |
| 2024-03-22 |
富国中证 |
0.9920 |
-0.30% |
| 2024-03-21 |
富国中证 |
0.9950 |
0.10% |
| 2024-03-20 |
富国中证 |
0.9940 |
0.20% |
| 2024-03-19 |
富国中证 |
0.9920 |
-0.40% |
| 2024-03-15 |
富国中证 |
0.9970 |
0.10% |
| 2024-03-14 |
富国中证 |
0.9960 |
0.20% |
| 2024-03-13 |
富国中证 |
0.9940 |
-0.20% |
| 2024-03-12 |
富国中证 |
0.9960 |
-1.87% |
| 2024-03-11 |
富国中证 |
1.0150 |
-0.78% |
| 2024-03-08 |
富国中证 |
1.0230 |
0.59% |
| 2024-03-07 |
富国中证 |
1.0170 |
0.39% |
| 2024-03-06 |
富国中证 |
1.0130 |
0.10% |
| 2024-03-05 |
富国中证 |
1.0120 |
0.40% |
| 2024-03-04 |
富国中证 |
1.0080 |
0.50% |
| 2024-03-01 |
富国中证 |
1.0030 |
0.10% |
| 2024-02-29 |
富国中证 |
1.0020 |
1.21% |
| 2024-02-28 |
富国中证 |
0.9900 |
-1.00% |
| 2024-02-27 |
富国中证 |
1.0000 |
0.60% |
| 2024-02-26 |
富国中证 |
0.9940 |
-1.58% |
| 2024-02-23 |
富国中证 |
1.0100 |
-0.10% |
| 2024-02-22 |
富国中证 |
1.0110 |
1.30% |
| 2024-02-21 |
富国中证 |
0.9980 |
0.00% |
| 2024-02-20 |
富国中证 |
0.9980 |
0.91% |
| 2024-02-19 |
富国中证 |
0.9890 |
1.75% |
| 2024-02-08 |
富国中证 |
0.9720 |
0.31% |
| 2024-02-07 |
富国中证 |
0.9690 |
1.79% |
| 2024-02-06 |
富国中证 |
0.9520 |
2.26% |
| 2024-02-05 |
富国中证 |
0.9310 |
-0.43% |
| 2024-02-02 |
富国中证 |
0.9350 |
-0.32% |
