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富国中证红利指数增强A(富国中证)基金净值查询(100032)

今年以来富国中证红利指数增强A|富国中证基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来100032基金累计收益率0.02%
净值日期 基金名称 净值 增长率
2026-09-17 富国中证红利指数增强A 0.9570 -0.42%
2026-09-16 富国中证红利指数增强A 0.9610 -0.41%
2026-09-15 富国中证红利指数增强A 0.9650 -0.52%
2026-09-14 富国中证红利指数增强A 0.9700 -0.31%
2026-09-11 富国中证红利指数增强A 0.9730 -1.52%
2026-09-10 富国中证红利指数增强A 0.9880 -0.50%
2026-09-09 富国中证红利指数增强A 0.9930 1.02%
2026-09-08 富国中证红利指数增强A 0.9830 1.24%
2026-09-07 富国中证红利指数增强A 0.9710 -1.13%
2026-09-04 富国中证红利指数增强A 0.9820 0.10%
2026-09-03 富国中证红利指数增强A 0.9810 0.10%
2026-09-02 富国中证红利指数增强A 0.9800 -1.51%
2026-09-01 富国中证红利指数增强A 0.9950 0.00%
2026-08-31 富国中证红利指数增强A 0.9950 0.51%
2026-08-28 富国中证红利指数增强A 0.9900 0.20%
2026-08-27 富国中证红利指数增强A 0.9880 0.41%
2026-08-26 富国中证红利指数增强A 0.9840 0.51%
2026-08-25 富国中证红利指数增强A 0.9790 -0.61%
2026-08-24 富国中证红利指数增强A 0.9850 0.92%
2026-08-21 富国中证红利指数增强A 0.9760 0.00%
2026-08-20 富国中证红利指数增强A 0.9760 0.41%
2026-08-19 富国中证红利指数增强A 0.9720 0.10%
2026-08-18 富国中证红利指数增强A 0.9710 0.52%
2026-08-17 富国中证红利指数增强A 0.9660 0.52%
2026-08-14 富国中证红利指数增强A 0.9610 0.21%
2026-08-13 富国中证红利指数增强A 0.9590 -0.83%
2026-08-12 富国中证红利指数增强A 0.9670 -0.21%
2026-08-11 富国中证红利指数增强A 0.9690 -0.51%
2026-08-10 富国中证红利指数增强A 0.9740 1.04%
2026-08-07 富国中证红利指数增强A 0.9640 -0.10%
2026-08-06 富国中证红利指数增强A 0.9650 0.94%
2026-08-05 富国中证红利指数增强A 0.9560 0.00%
2026-08-04 富国中证红利指数增强A 0.9560 -1.36%
2026-08-03 富国中证红利指数增强A 0.9690 -0.31%
2026-07-31 富国中证红利指数增强A 0.9720 -0.10%
2026-07-30 富国中证红利指数增强A 0.9730 1.04%
2026-07-29 富国中证红利指数增强A 0.9630 1.48%
2026-07-28 富国中证红利指数增强A 0.9490 0.00%
2026-07-27 富国中证红利指数增强A 0.9490 0.74%
2026-07-24 富国中证红利指数增强A 0.9420 -1.77%
2026-07-23 富国中证红利指数增强A 0.9590 0.95%
2026-07-22 富国中证红利指数增强A 0.9500 1.06%
2026-07-21 富国中证红利指数增强A 0.9400 -0.95%
2026-07-20 富国中证红利指数增强A 0.9490 2.82%
2026-07-17 富国中证红利指数增强A 0.9230 -1.18%
2026-07-16 富国中证红利指数增强A 0.9340 -1.06%
2026-07-15 富国中证红利指数增强A 0.9440 0.96%
2026-07-14 富国中证红利指数增强A 0.9350 2.07%
2026-07-13 富国中证红利指数增强A 0.9160 -0.22%
2026-07-10 富国中证红利指数增强A 0.9180 0.00%
2026-07-09 富国中证红利指数增强A 0.9180 -0.98%
2026-07-08 富国中证红利指数增强A 0.9270 0.43%
2026-07-07 富国中证红利指数增强A 0.9230 -1.60%
2026-07-06 富国中证红利指数增强A 0.9380 1.52%
2026-07-03 富国中证红利指数增强A 0.9240 1.20%
2026-07-02 富国中证红利指数增强A 0.9130 0.66%
2026-07-01 富国中证红利指数增强A 0.9070 1.45%
2026-06-30 富国中证红利指数增强A 0.8940 -1.68%
2026-06-29 富国中证红利指数增强A 0.9090 0.66%
2026-06-26 富国中证红利指数增强A 0.9030 -1.74%
2026-06-25 富国中证红利指数增强A 0.9190 -0.97%
2026-06-24 富国中证红利指数增强A 0.9280 -1.07%
2026-06-23 富国中证红利指数增强A 0.9380 -0.42%
2026-06-22 富国中证红利指数增强A 0.9420 0.96%
2026-06-18 富国中证红利指数增强A 0.9330 -1.82%
2026-06-17 富国中证红利指数增强A 0.9500 -0.73%
2026-06-16 富国中证红利指数增强A 0.9570 -1.34%
2026-06-15 富国中证红利指数增强A 0.9700 -0.82%
2026-06-12 富国中证红利指数增强A 0.9780 1.35%
2026-06-11 富国中证红利指数增强A 0.9650 -0.52%
2026-06-10 富国中证红利指数增强A 0.9700 -0.41%
2026-06-09 富国中证红利指数增强A 0.9740 0.10%
2026-06-08 富国中证红利指数增强A 0.9730 -1.02%
2026-06-05 富国中证红利指数增强A 0.9830 -0.20%
2026-06-04 富国中证红利指数增强A 0.9850 -0.51%
2026-06-03 富国中证红利指数增强A 0.9900 -0.10%
2026-06-02 富国中证红利指数增强A 0.9910 -0.30%
2026-06-01 富国中证红利指数增强A 0.9940 1.95%
2026-05-29 富国中证红利指数增强A 0.9750 1.04%
2026-05-28 富国中证红利指数增强A 0.9650 0.00%
2026-05-27 富国中证红利指数增强A 0.9650 -0.72%
2026-05-26 富国中证红利指数增强A 0.9720 -0.10%
2026-05-25 富国中证红利指数增强A 0.9730 0.62%
2026-05-22 富国中证红利指数增强A 0.9670 -0.10%
2026-05-21 富国中证红利指数增强A 0.9680 -1.22%
2026-05-20 富国中证红利指数增强A 0.9800 -0.31%
2026-05-19 富国中证红利指数增强A 0.9830 0.31%
2026-05-18 富国中证红利指数增强A 0.9800 -0.31%
2026-05-15 富国中证红利指数增强A 0.9830 -0.30%
2026-05-14 富国中证红利指数增强A 0.9860 -0.90%
2026-05-13 富国中证红利指数增强A 0.9950 -0.30%
2026-05-12 富国中证红利指数增强A 0.9980 -0.30%
2026-05-11 富国中证红利指数增强A 1.0010 0.20%
2026-05-08 富国中证红利指数增强A 0.9990 -0.20%
2026-04-30 富国中证红利指数增强A 1.0110 -0.30%
2026-04-29 富国中证红利指数增强A 1.0140 0.40%
2026-04-28 富国中证红利指数增强A 1.0100 1.00%
2026-04-27 富国中证红利指数增强A 1.0000 -0.50%
2026-04-24 富国中证红利指数增强A 1.0050 -0.40%
2026-04-23 富国中证红利指数增强A 1.0090 0.10%
2026-04-22 富国中证红利指数增强A 1.0080 0.10%
2026-04-21 富国中证红利指数增强A 1.0070 1.00%
2026-04-20 富国中证红利指数增强A 0.9970 0.20%
2026-04-17 富国中证红利指数增强A 0.9950 -0.30%
2026-04-16 富国中证红利指数增强A 0.9980 0.20%
2026-04-15 富国中证红利指数增强A 0.9960 0.40%
2026-04-14 富国中证红利指数增强A 0.9920 0.30%
2026-04-13 富国中证红利指数增强A 0.9890 -0.10%
2026-04-10 富国中证红利指数增强A 0.9900 0.30%
2026-04-09 富国中证红利指数增强A 0.9870 -0.70%
2026-04-08 富国中证红利指数增强A 0.9940 1.33%
2026-04-07 富国中证红利指数增强A 0.9810 0.20%
2026-04-03 富国中证红利指数增强A 0.9790 -1.51%
2026-04-02 富国中证红利指数增强A 0.9940 0.00%
2026-04-01 富国中证红利指数增强A 0.9940 0.10%
2026-03-31 富国中证红利指数增强A 0.9930 -0.60%
2026-03-30 富国中证红利指数增强A 0.9990 0.81%
2026-03-27 富国中证红利指数增强A 0.9910 0.10%
2026-03-26 富国中证红利指数增强A 0.9900 0.00%
2026-03-25 富国中证红利指数增强A 0.9900 0.51%
2026-03-24 富国中证红利指数增强A 0.9850 1.76%
2026-03-23 富国中证红利指数增强A 0.9680 -3.01%
2026-03-20 富国中证红利指数增强A 0.9980 -0.40%
2026-03-19 富国中证红利指数增强A 1.0020 -0.69%
2026-03-18 富国中证红利指数增强A 1.0090 -0.30%
2026-03-17 富国中证红利指数增强A 1.0120 -0.78%
2026-03-16 富国中证红利指数增强A 1.0200 -0.58%
2026-03-13 富国中证红利指数增强A 1.0260 -0.19%
2026-03-12 富国中证红利指数增强A 1.0280 0.78%
2026-03-11 富国中证红利指数增强A 1.0200 1.19%
2026-03-10 富国中证红利指数增强A 1.0080 -0.40%
2026-03-09 富国中证红利指数增强A 1.0120 -0.39%
2026-03-06 富国中证红利指数增强A 1.0160 0.40%
2026-03-05 富国中证红利指数增强A 1.0120 -0.10%
2026-03-04 富国中证红利指数增强A 1.0130 -1.36%
2026-03-03 富国中证红利指数增强A 1.0270 0.49%
2026-03-02 富国中证红利指数增强A 1.0220 1.09%
2026-02-27 富国中证红利指数增强A 1.0110 0.70%
2026-02-26 富国中证红利指数增强A 1.0040 -0.10%
2026-02-25 富国中证红利指数增强A 1.0050 0.20%
2026-02-24 富国中证红利指数增强A 1.0030 1.42%
2026-02-13 富国中证红利指数增强A 0.9890 -1.49%
2026-02-12 富国中证红利指数增强A 1.0040 -0.30%
2026-02-11 富国中证红利指数增强A 1.0070 0.60%
2026-02-10 富国中证红利指数增强A 1.0010 0.28%
2026-02-09 富国中证红利指数增强A 1.0680 0.75%
2026-02-06 富国中证红利指数增强A 1.0600 -0.19%
2026-02-05 富国中证红利指数增强A 1.0620 -0.19%
2026-02-04 富国中证红利指数增强A 1.0640 2.11%
2026-02-03 富国中证红利指数增强A 1.0420 0.77%
2026-02-02 富国中证红利指数增强A 1.0340 -2.64%
2026-01-30 富国中证红利指数增强A 1.0620 -0.56%
2026-01-29 富国中证红利指数增强A 1.0680 1.04%
2026-01-28 富国中证红利指数增强A 1.0570 0.96%
2026-01-27 富国中证红利指数增强A 1.0470 -0.57%
2026-01-26 富国中证红利指数增强A 1.0530 0.67%
2026-01-23 富国中证红利指数增强A 1.0460 -0.19%
2026-01-22 富国中证红利指数增强A 1.0480 0.58%
2026-01-21 富国中证红利指数增强A 1.0420 -0.48%
2026-01-20 富国中证红利指数增强A 1.0470 1.26%
2026-01-19 富国中证红利指数增强A 1.0340 0.78%
2026-01-16 富国中证红利指数增强A 1.0260 -0.68%
2026-01-15 富国中证红利指数增强A 1.0330 0.00%
2026-01-14 富国中证红利指数增强A 1.0330 -0.67%
2026-01-13 富国中证红利指数增强A 1.0400 -0.19%
2026-01-12 富国中证红利指数增强A 1.0420 0.19%
2026-01-09 富国中证红利指数增强A 1.0400 0.39%
2026-01-08 富国中证红利指数增强A 1.0360 -0.29%
2026-01-07 富国中证红利指数增强A 1.0390 -0.29%
2026-01-06 富国中证红利指数增强A 1.0420 0.97%
2026-01-05 富国中证红利指数增强A 1.0320 0.39%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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