近一季富国中证红利指数增强A|富国中证基金净值查询
查询指定日期范围富国中证红利指数增强A100032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A |
1.0170 |
0.39% |
| 2025-12-16 |
富国中证红利指数增强A |
1.0130 |
-0.49% |
| 2025-12-15 |
富国中证红利指数增强A |
1.0180 |
0.30% |
| 2025-12-12 |
富国中证红利指数增强A |
1.0150 |
0.00% |
| 2025-12-11 |
富国中证红利指数增强A |
1.0150 |
-0.49% |
| 2025-12-10 |
富国中证红利指数增强A |
1.0200 |
0.00% |
| 2025-12-09 |
富国中证红利指数增强A |
1.0200 |
-0.78% |
| 2025-12-08 |
富国中证红利指数增强A |
1.0280 |
-0.29% |
| 2025-12-05 |
富国中证红利指数增强A |
1.0310 |
0.19% |
| 2025-12-04 |
富国中证红利指数增强A |
1.0290 |
-0.29% |
| 2025-12-03 |
富国中证红利指数增强A |
1.0320 |
-0.19% |
| 2025-12-02 |
富国中证红利指数增强A |
1.0340 |
0.00% |
| 2025-12-01 |
富国中证红利指数增强A |
1.0340 |
0.68% |
| 2025-11-28 |
富国中证红利指数增强A |
1.0270 |
0.10% |
| 2025-11-27 |
富国中证红利指数增强A |
1.0260 |
0.10% |
| 2025-11-26 |
富国中证红利指数增强A |
1.0250 |
-0.29% |
| 2025-11-25 |
富国中证红利指数增强A |
1.0280 |
0.49% |
| 2025-11-24 |
富国中证红利指数增强A |
1.0230 |
-0.49% |
| 2025-11-21 |
富国中证红利指数增强A |
1.0280 |
-1.63% |
| 2025-11-20 |
富国中证红利指数增强A |
1.0450 |
-0.19% |
| 2025-11-19 |
富国中证红利指数增强A |
1.0470 |
0.38% |
| 2025-11-18 |
富国中证红利指数增强A |
1.0430 |
-1.23% |
| 2025-11-17 |
富国中证红利指数增强A |
1.0560 |
-0.56% |
| 2025-11-14 |
富国中证红利指数增强A |
1.0620 |
-0.65% |
| 2025-11-13 |
富国中证红利指数增强A |
1.0690 |
0.38% |
| 2025-11-12 |
富国中证红利指数增强A |
1.0650 |
0.09% |
| 2025-11-11 |
富国中证红利指数增强A |
1.0640 |
-0.09% |
| 2025-11-10 |
富国中证红利指数增强A |
1.0650 |
0.57% |
| 2025-11-07 |
富国中证红利指数增强A |
1.0590 |
0.19% |
| 2025-11-06 |
富国中证红利指数增强A |
1.0570 |
0.48% |
| 2025-11-05 |
富国中证红利指数增强A |
1.0520 |
0.29% |
| 2025-11-04 |
富国中证红利指数增强A |
1.0490 |
0.29% |
| 2025-11-03 |
富国中证红利指数增强A |
1.0460 |
0.67% |
| 2025-10-31 |
富国中证红利指数增强A |
1.0390 |
-0.10% |
| 2025-10-30 |
富国中证红利指数增强A |
1.0400 |
-0.29% |
| 2025-10-29 |
富国中证红利指数增强A |
1.0430 |
-0.10% |
| 2025-10-28 |
富国中证红利指数增强A |
1.0440 |
-0.57% |
| 2025-10-27 |
富国中证红利指数增强A |
1.0500 |
0.57% |
| 2025-10-24 |
富国中证红利指数增强A |
1.0440 |
-0.48% |
| 2025-10-23 |
富国中证红利指数增强A |
1.0490 |
0.77% |
| 2025-10-22 |
富国中证红利指数增强A |
1.0410 |
0.10% |
| 2025-10-21 |
富国中证红利指数增强A |
1.0400 |
0.19% |
| 2025-10-20 |
富国中证红利指数增强A |
1.0380 |
0.48% |
| 2025-10-17 |
富国中证红利指数增强A |
1.0330 |
-0.77% |
| 2025-10-16 |
富国中证红利指数增强A |
1.0410 |
0.29% |
| 2025-10-15 |
富国中证红利指数增强A |
1.0380 |
0.58% |
| 2025-10-14 |
富国中证红利指数增强A |
1.0320 |
0.78% |
| 2025-10-13 |
富国中证红利指数增强A |
1.0240 |
-0.39% |
| 2025-10-10 |
富国中证红利指数增强A |
1.0280 |
0.88% |
| 2025-10-09 |
富国中证红利指数增强A |
1.0190 |
0.59% |
| 2025-09-30 |
富国中证红利指数增强A |
1.0130 |
-0.10% |
| 2025-09-29 |
富国中证红利指数增强A |
1.0140 |
0.40% |
| 2025-09-26 |
富国中证红利指数增强A |
1.0100 |
0.20% |
| 2025-09-25 |
富国中证红利指数增强A |
1.0080 |
-0.30% |
| 2025-09-24 |
富国中证红利指数增强A |
1.0110 |
0.30% |
| 2025-09-23 |
富国中证红利指数增强A |
1.0080 |
0.30% |
| 2025-09-22 |
富国中证红利指数增强A |
1.0050 |
-0.69% |
| 2025-09-19 |
富国中证红利指数增强A |
1.0120 |
0.70% |
| 2025-09-18 |
富国中证红利指数增强A |
1.0050 |
-1.66% |
