近一年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% |
| 2025-09-17 |
富国中证红利指数增强A |
1.0220 |
0.10% |
| 2025-09-16 |
富国中证红利指数增强A |
1.0210 |
-0.29% |
| 2025-09-15 |
富国中证红利指数增强A |
1.0240 |
-0.39% |
| 2025-09-12 |
富国中证红利指数增强A |
1.0280 |
-0.48% |
| 2025-09-11 |
富国中证红利指数增强A |
1.0330 |
0.58% |
| 2025-09-10 |
富国中证红利指数增强A |
1.0270 |
-0.39% |
| 2025-09-09 |
富国中证红利指数增强A |
1.0310 |
0.29% |
| 2025-09-08 |
富国中证红利指数增强A |
1.0280 |
0.59% |
| 2025-09-05 |
富国中证红利指数增强A |
1.0220 |
0.20% |
| 2025-09-04 |
富国中证红利指数增强A |
1.0200 |
0.00% |
| 2025-09-03 |
富国中证红利指数增强A |
1.0200 |
-0.87% |
| 2025-09-02 |
富国中证红利指数增强A |
1.0290 |
0.10% |
| 2025-09-01 |
富国中证红利指数增强A |
1.0280 |
-0.19% |
| 2025-08-29 |
富国中证红利指数增强A |
1.0300 |
0.00% |
| 2025-08-28 |
富国中证红利指数增强A |
1.0300 |
0.39% |
| 2025-08-27 |
富国中证红利指数增强A |
1.0260 |
-1.82% |
| 2025-08-26 |
富国中证红利指数增强A |
1.0450 |
0.00% |
| 2025-08-25 |
富国中证红利指数增强A |
1.0450 |
0.77% |
| 2025-08-22 |
富国中证红利指数增强A |
1.0370 |
-0.10% |
| 2025-08-21 |
富国中证红利指数增强A |
1.0380 |
0.48% |
| 2025-08-20 |
富国中证红利指数增强A |
1.0330 |
0.88% |
| 2025-08-19 |
富国中证红利指数增强A |
1.0240 |
-0.10% |
| 2025-08-18 |
富国中证红利指数增强A |
1.0250 |
0.00% |
| 2025-08-15 |
富国中证红利指数增强A |
1.0250 |
0.20% |
| 2025-08-14 |
富国中证红利指数增强A |
1.0230 |
-0.68% |
| 2025-08-13 |
富国中证红利指数增强A |
1.0300 |
-0.19% |
| 2025-08-12 |
富国中证红利指数增强A |
1.0320 |
0.29% |
| 2025-08-11 |
富国中证红利指数增强A |
1.0290 |
-0.39% |
| 2025-08-08 |
富国中证红利指数增强A |
1.0330 |
0.19% |
| 2025-08-07 |
富国中证红利指数增强A |
1.0310 |
0.19% |
| 2025-08-06 |
富国中证红利指数增强A |
1.0290 |
0.29% |
| 2025-08-05 |
富国中证红利指数增强A |
1.0260 |
0.98% |
| 2025-08-04 |
富国中证红利指数增强A |
1.0160 |
0.49% |
| 2025-08-01 |
富国中证红利指数增强A |
1.0110 |
0.00% |
| 2025-07-31 |
富国中证红利指数增强A |
1.0110 |
-1.56% |
| 2025-07-30 |
富国中证红利指数增强A |
1.0270 |
0.29% |
| 2025-07-29 |
富国中证红利指数增强A |
1.0240 |
-0.19% |
| 2025-07-28 |
富国中证红利指数增强A |
1.0260 |
-0.68% |
| 2025-07-25 |
富国中证红利指数增强A |
1.0330 |
-0.39% |
| 2025-07-24 |
富国中证红利指数增强A |
1.0370 |
0.00% |
| 2025-07-23 |
富国中证红利指数增强A |
1.0370 |
-0.19% |
| 2025-07-22 |
富国中证红利指数增强A |
1.0390 |
0.87% |
| 2025-07-21 |
富国中证红利指数增强A |
1.0300 |
0.88% |
| 2025-07-18 |
富国中证红利指数增强A |
1.0210 |
0.39% |
| 2025-07-17 |
富国中证红利指数增强A |
1.0170 |
0.00% |
| 2025-07-16 |
富国中证红利指数增强A |
1.0170 |
-0.39% |
| 2025-07-15 |
富国中证红利指数增强A |
1.0210 |
-0.68% |
| 2025-07-14 |
富国中证红利指数增强A |
1.0280 |
0.59% |
| 2025-07-11 |
富国中证红利指数增强A |
1.0220 |
-0.58% |
| 2025-07-10 |
富国中证红利指数增强A |
1.0280 |
0.69% |
| 2025-07-09 |
富国中证红利指数增强A |
1.0210 |
0.29% |
| 2025-07-08 |
富国中证红利指数增强A |
1.0180 |
0.00% |
| 2025-07-07 |
富国中证红利指数增强A |
1.0180 |
0.49% |
| 2025-07-04 |
富国中证红利指数增强A |
1.0130 |
0.70% |
| 2025-07-03 |
富国中证红利指数增强A |
1.0060 |
0.10% |
| 2025-07-02 |
富国中证红利指数增强A |
1.0050 |
0.40% |
| 2025-07-01 |
富国中证红利指数增强A |
1.0010 |
0.81% |
| 2025-06-30 |
富国中证红利指数增强A |
0.9930 |
-0.10% |
| 2025-06-27 |
富国中证红利指数增强A |
0.9940 |
-0.70% |
| 2025-06-26 |
富国中证红利指数增强A |
1.0010 |
0.20% |
| 2025-06-25 |
富国中证红利指数增强A |
0.9990 |
0.60% |
| 2025-06-24 |
富国中证红利指数增强A |
0.9930 |
0.51% |
| 2025-06-23 |
富国中证红利指数增强A |
0.9880 |
0.30% |
| 2025-06-20 |
富国中证红利指数增强A |
0.9850 |
0.31% |
| 2025-06-19 |
富国中证红利指数增强A |
0.9820 |
-0.41% |
| 2025-06-18 |
富国中证红利指数增强A |
0.9860 |
0.20% |
| 2025-06-17 |
富国中证红利指数增强A |
0.9840 |
-0.10% |
| 2025-06-16 |
富国中证红利指数增强A |
0.9850 |
0.31% |
| 2025-06-13 |
富国中证红利指数增强A |
0.9820 |
-0.71% |
| 2025-06-12 |
富国中证红利指数增强A |
0.9890 |
0.30% |
| 2025-06-11 |
富国中证红利指数增强A |
0.9860 |
0.41% |
| 2025-06-10 |
富国中证红利指数增强A |
0.9820 |
0.00% |
| 2025-06-09 |
富国中证红利指数增强A |
0.9820 |
0.20% |
| 2025-06-06 |
富国中证红利指数增强A |
0.9800 |
0.10% |
| 2025-06-05 |
富国中证红利指数增强A |
0.9790 |
-0.41% |
| 2025-06-04 |
富国中证红利指数增强A |
0.9830 |
0.41% |
| 2025-06-03 |
富国中证红利指数增强A |
0.9790 |
0.51% |
| 2025-05-30 |
富国中证红利指数增强A |
0.9740 |
0.31% |
| 2025-05-29 |
富国中证红利指数增强A |
0.9710 |
0.10% |
| 2025-05-28 |
富国中证红利指数增强A |
0.9700 |
0.31% |
| 2025-05-27 |
富国中证红利指数增强A |
0.9670 |
-0.21% |
| 2025-05-26 |
富国中证红利指数增强A |
0.9690 |
-0.62% |
| 2025-05-23 |
富国中证红利指数增强A |
0.9750 |
-0.81% |
| 2025-05-22 |
富国中证红利指数增强A |
0.9830 |
0.20% |
| 2025-05-21 |
富国中证红利指数增强A |
0.9810 |
0.51% |
| 2025-05-20 |
富国中证红利指数增强A |
0.9760 |
0.41% |
| 2025-05-19 |
富国中证红利指数增强A |
0.9720 |
0.21% |
| 2025-05-16 |
富国中证红利指数增强A |
0.9700 |
-0.41% |
| 2025-05-15 |
富国中证红利指数增强A |
0.9740 |
-0.41% |
| 2025-05-14 |
富国中证红利指数增强A |
0.9780 |
0.51% |
| 2025-05-13 |
富国中证红利指数增强A |
0.9730 |
0.62% |
| 2025-05-12 |
富国中证红利指数增强A |
0.9670 |
0.31% |
| 2025-05-09 |
富国中证红利指数增强A |
0.9640 |
0.52% |
| 2025-05-08 |
富国中证红利指数增强A |
0.9590 |
0.42% |
| 2025-05-07 |
富国中证红利指数增强A |
0.9550 |
0.63% |
| 2025-05-06 |
富国中证红利指数增强A |
0.9490 |
0.53% |
| 2025-04-30 |
富国中证红利指数增强A |
0.9440 |
-0.63% |
| 2025-04-29 |
富国中证红利指数增强A |
0.9500 |
-0.21% |
| 2025-04-28 |
富国中证红利指数增强A |
0.9520 |
0.00% |
| 2025-04-25 |
富国中证红利指数增强A |
0.9520 |
0.00% |
| 2025-04-24 |
富国中证红利指数增强A |
0.9520 |
0.42% |
| 2025-04-23 |
富国中证红利指数增强A |
0.9480 |
-0.21% |
| 2025-04-22 |
富国中证红利指数增强A |
0.9500 |
0.32% |
| 2025-04-21 |
富国中证红利指数增强A |
0.9470 |
-0.11% |
| 2025-04-18 |
富国中证红利指数增强A |
0.9480 |
0.21% |
| 2025-04-17 |
富国中证红利指数增强A |
0.9460 |
-0.21% |
| 2025-04-16 |
富国中证红利指数增强A |
0.9480 |
0.53% |
| 2025-04-15 |
富国中证红利指数增强A |
0.9430 |
0.53% |
| 2025-04-14 |
富国中证红利指数增强A |
0.9380 |
0.64% |
| 2025-04-11 |
富国中证红利指数增强A |
0.9320 |
-0.21% |
| 2025-04-10 |
富国中证红利指数增强A |
0.9340 |
0.76% |
| 2025-04-09 |
富国中证红利指数增强A |
0.9270 |
0.22% |
| 2025-04-08 |
富国中证红利指数增强A |
0.9250 |
1.98% |
| 2025-04-07 |
富国中证红利指数增强A |
0.9070 |
-5.91% |
| 2025-04-03 |
富国中证红利指数增强A |
0.9640 |
0.00% |
| 2025-04-02 |
富国中证红利指数增强A |
0.9640 |
0.31% |
| 2025-04-01 |
富国中证红利指数增强A |
0.9610 |
0.63% |
| 2025-03-31 |
富国中证红利指数增强A |
0.9550 |
-0.31% |
| 2025-03-28 |
富国中证红利指数增强A |
0.9580 |
-0.52% |
| 2025-03-27 |
富国中证红利指数增强A |
0.9630 |
0.00% |
| 2025-03-26 |
富国中证红利指数增强A |
0.9630 |
-0.21% |
| 2025-03-25 |
富国中证红利指数增强A |
0.9650 |
0.63% |
| 2025-03-24 |
富国中证红利指数增强A |
0.9590 |
0.42% |
| 2025-03-21 |
富国中证红利指数增强A |
0.9550 |
-0.42% |
| 2025-03-20 |
富国中证红利指数增强A |
0.9590 |
-0.21% |
| 2025-03-19 |
富国中证红利指数增强A |
0.9610 |
0.31% |
| 2025-03-18 |
富国中证红利指数增强A |
0.9580 |
-0.10% |
| 2025-03-17 |
富国中证红利指数增强A |
0.9590 |
0.31% |
| 2025-03-14 |
富国中证红利指数增强A |
0.9560 |
0.63% |
| 2025-03-13 |
富国中证红利指数增强A |
0.9500 |
0.42% |
| 2025-03-12 |
富国中证红利指数增强A |
0.9460 |
-0.42% |
| 2025-03-11 |
富国中证红利指数增强A |
0.9500 |
0.64% |
| 2025-03-10 |
富国中证红利指数增强A |
0.9440 |
0.00% |
| 2025-03-07 |
富国中证红利指数增强A |
0.9440 |
0.11% |
| 2025-03-06 |
富国中证红利指数增强A |
0.9430 |
-0.11% |
| 2025-03-05 |
富国中证红利指数增强A |
0.9440 |
0.43% |
| 2025-03-04 |
富国中证红利指数增强A |
0.9400 |
0.00% |
| 2025-03-03 |
富国中证红利指数增强A |
0.9400 |
0.11% |
| 2025-02-28 |
富国中证红利指数增强A |
0.9390 |
-0.63% |
| 2025-02-27 |
富国中证红利指数增强A |
0.9450 |
0.64% |
| 2025-02-26 |
富国中证红利指数增强A |
0.9390 |
0.97% |
| 2025-02-25 |
富国中证红利指数增强A |
0.9300 |
-0.75% |
| 2025-02-24 |
富国中证红利指数增强A |
0.9370 |
0.00% |
| 2025-02-21 |
富国中证红利指数增强A |
0.9370 |
-0.43% |
| 2025-02-20 |
富国中证红利指数增强A |
0.9410 |
-0.32% |
| 2025-02-19 |
富国中证红利指数增强A |
0.9440 |
-0.21% |
| 2025-02-18 |
富国中证红利指数增强A |
0.9460 |
-0.11% |
| 2025-02-17 |
富国中证红利指数增强A |
0.9470 |
-0.21% |
| 2025-02-14 |
富国中证红利指数增强A |
0.9490 |
0.21% |
| 2025-02-13 |
富国中证红利指数增强A |
0.9470 |
-0.11% |
| 2025-02-12 |
富国中证红利指数增强A |
0.9480 |
0.11% |
| 2025-02-11 |
富国中证红利指数增强A |
0.9470 |
0.42% |
| 2025-02-10 |
富国中证红利指数增强A |
0.9430 |
-0.11% |
| 2025-02-07 |
富国中证红利指数增强A |
0.9440 |
0.64% |
| 2025-02-06 |
富国中证红利指数增强A |
0.9380 |
0.20% |
| 2025-02-05 |
富国中证红利指数增强A |
1.0010 |
-1.77% |
| 2025-01-27 |
富国中证红利指数增强A |
1.0190 |
1.09% |
| 2025-01-24 |
富国中证红利指数增强A |
1.0080 |
0.80% |
| 2025-01-23 |
富国中证红利指数增强A |
1.0000 |
1.01% |
| 2025-01-22 |
富国中证红利指数增强A |
0.9900 |
-0.80% |
| 2025-01-21 |
富国中证红利指数增强A |
0.9980 |
-0.70% |
| 2025-01-20 |
富国中证红利指数增强A |
1.0050 |
-0.20% |
| 2025-01-17 |
富国中证红利指数增强A |
1.0070 |
-0.20% |
| 2025-01-16 |
富国中证红利指数增强A |
1.0090 |
0.70% |
| 2025-01-15 |
富国中证红利指数增强A |
1.0020 |
0.10% |
| 2025-01-14 |
富国中证红利指数增强A |
1.0010 |
1.73% |
| 2025-01-13 |
富国中证红利指数增强A |
0.9840 |
-0.71% |
| 2025-01-10 |
富国中证红利指数增强A |
0.9910 |
-1.20% |
| 2025-01-09 |
富国中证红利指数增强A |
1.0030 |
-1.28% |
| 2025-01-08 |
富国中证红利指数增强A |
1.0160 |
0.00% |
| 2025-01-07 |
富国中证红利指数增强A |
1.0160 |
-0.29% |
| 2025-01-06 |
富国中证红利指数增强A |
1.0190 |
0.20% |
| 2025-01-03 |
富国中证红利指数增强A |
1.0170 |
-0.78% |
| 2025-01-02 |
富国中证红利指数增强A |
1.0250 |
-2.01% |
| 2024-12-31 |
富国中证红利指数增强A |
1.0460 |
-0.66% |
| 2024-12-26 |
富国中证红利指数增强A |
1.0400 |
-0.38% |
| 2024-12-25 |
富国中证红利指数增强A |
1.0440 |
0.38% |
| 2024-12-24 |
富国中证红利指数增强A |
1.0400 |
1.07% |
| 2024-12-23 |
富国中证红利指数增强A |
1.0290 |
0.19% |
| 2024-12-20 |
富国中证红利指数增强A |
1.0270 |
-0.68% |
| 2024-12-19 |
富国中证红利指数增强A |
1.0340 |
-0.77% |
