富国中证红利指数增强基金净值查询(100032)
今天最新净值
0.9970
0.0010 0.1000%
2024-04-22
盘中实时估值(仅供参考)
1.0254
-0.0146 -1.4013%
- 累计净值：3.1620
- 成立日期：2008-11-20
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：61.5820亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：徐幼华 方旻
近一季,富国中证红利指数增强(100032)基金累计收益率6.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
100032 |
富国中证红利指数增强 |
1.0400 |
3.2100 |
1.0590 |
3.2310 |
-0.0190 |
-1.79% |
| 2024-04-19 |
100032 |
富国中证红利指数增强 |
1.0590 |
3.2310 |
1.0560 |
3.2280 |
0.0030 |
0.28% |
| 2024-04-18 |
100032 |
富国中证红利指数增强 |
1.0560 |
3.2280 |
1.0530 |
3.2250 |
0.0030 |
0.28% |
| 2024-04-17 |
100032 |
富国中证红利指数增强 |
1.0530 |
3.2250 |
1.0350 |
3.2040 |
0.0180 |
1.74% |
| 2024-04-16 |
100032 |
富国中证红利指数增强 |
1.0350 |
3.2040 |
1.0400 |
3.2100 |
-0.0050 |
-0.48% |
| 2024-04-15 |
100032 |
富国中证红利指数增强 |
1.0400 |
3.2100 |
1.0210 |
3.1890 |
0.0190 |
1.86% |
| 2024-04-12 |
100032 |
富国中证红利指数增强 |
1.0210 |
3.1890 |
1.0230 |
3.1910 |
-0.0020 |
-0.20% |
| 2024-04-11 |
100032 |
富国中证红利指数增强 |
1.0230 |
3.1910 |
1.0140 |
3.1810 |
0.0090 |
0.89% |
| 2024-04-10 |
100032 |
富国中证红利指数增强 |
1.0140 |
3.1810 |
1.0120 |
3.1790 |
0.0020 |
0.20% |
| 2024-04-09 |
100032 |
富国中证红利指数增强 |
1.0120 |
3.1790 |
1.0150 |
3.1820 |
-0.0030 |
-0.30% |
|
|
| 2024-04-08 |
100032 |
富国中证红利指数增强 |
1.0150 |
3.1820 |
1.0160 |
3.1830 |
-0.0010 |
-0.10% |
| 2024-04-03 |
100032 |
富国中证红利指数增强 |
1.0160 |
3.1830 |
1.0070 |
3.1730 |
0.0090 |
0.89% |
| 2024-04-02 |
100032 |
富国中证红利指数增强 |
1.0070 |
3.1730 |
1.0040 |
3.1700 |
0.0030 |
0.30% |
| 2024-04-01 |
100032 |
富国中证红利指数增强 |
1.0040 |
3.1700 |
0.9990 |
3.1640 |
0.0050 |
0.50% |
| 2024-03-29 |
100032 |
富国中证红利指数增强 |
0.9990 |
3.1640 |
0.9880 |
3.1520 |
0.0110 |
1.11% |
| 2024-03-28 |
100032 |
富国中证红利指数增强 |
0.9880 |
3.1520 |
0.9880 |
3.1520 |
0.0000 |
0.00% |
| 2024-03-27 |
100032 |
富国中证红利指数增强 |
0.9880 |
3.1520 |
0.9910 |
3.1550 |
-0.0030 |
-0.30% |
| 2024-03-26 |
100032 |
富国中证红利指数增强 |
0.9910 |
3.1550 |
0.9920 |
3.1560 |
-0.0010 |
-0.10% |
| 2024-03-25 |
100032 |
富国中证红利指数增强 |
0.9920 |
3.1560 |
0.9920 |
3.1560 |
0.0000 |
0.00% |
| 2024-03-22 |
100032 |
富国中证红利指数增强 |
0.9920 |
3.1560 |
0.9950 |
3.1590 |
-0.0030 |
-0.30% |
| 2024-03-21 |
100032 |
富国中证红利指数增强 |
0.9950 |
3.1590 |
0.9940 |
3.1580 |
0.0010 |
0.10% |
| 2024-03-20 |
100032 |
富国中证红利指数增强 |
0.9940 |
3.1580 |
0.9920 |
3.1560 |
0.0020 |
0.20% |
| 2024-03-19 |
100032 |
富国中证红利指数增强 |
0.9920 |
3.1560 |
0.9960 |
3.1610 |
-0.0040 |
-0.40% |
| 2024-03-15 |
100032 |
富国中证红利指数增强 |
0.9970 |
3.1620 |
0.9960 |
3.1610 |
0.0010 |
0.10% |
| 2024-03-14 |
100032 |
富国中证红利指数增强 |
0.9960 |
3.1610 |
0.9940 |
3.1580 |
0.0020 |
0.20% |
|
|
| 2024-03-13 |
100032 |
富国中证红利指数增强 |
0.9940 |
3.1580 |
0.9960 |
3.1610 |
-0.0020 |
-0.20% |
| 2024-03-12 |
100032 |
富国中证红利指数增强 |
0.9960 |
3.1610 |
1.0150 |
3.1820 |
-0.0190 |
-1.87% |
| 2024-03-11 |
100032 |
富国中证红利指数增强 |
1.0150 |
3.1820 |
1.0230 |
3.1910 |
-0.0080 |
-0.78% |
| 2024-03-08 |
100032 |
富国中证红利指数增强 |
1.0230 |
3.1910 |
1.0170 |
3.1840 |
0.0060 |
0.59% |
| 2024-03-07 |
100032 |
富国中证红利指数增强 |
1.0170 |
3.1840 |
1.0130 |
3.1800 |
0.0040 |
0.39% |
| 2024-03-06 |
100032 |
富国中证红利指数增强 |
1.0130 |
3.1800 |
1.0120 |
3.1790 |
0.0010 |
0.10% |
| 2024-03-05 |
100032 |
富国中证红利指数增强 |
1.0120 |
3.1790 |
1.0080 |
3.1740 |
0.0040 |
0.40% |
| 2024-03-04 |
100032 |
富国中证红利指数增强 |
1.0080 |
3.1740 |
1.0030 |
3.1680 |
0.0050 |
0.50% |
| 2024-03-01 |
100032 |
富国中证红利指数增强 |
1.0030 |
3.1680 |
1.0020 |
3.1670 |
0.0010 |
0.10% |
| 2024-02-29 |
100032 |
富国中证红利指数增强 |
1.0020 |
3.1670 |
0.9900 |
3.1540 |
0.0120 |
1.21% |
| 2024-02-28 |
100032 |
富国中证红利指数增强 |
0.9900 |
3.1540 |
1.0000 |
3.1650 |
-0.0100 |
-1.00% |
| 2024-02-27 |
100032 |
富国中证红利指数增强 |
1.0000 |
3.1650 |
0.9940 |
3.1580 |
0.0060 |
0.60% |
| 2024-02-26 |
100032 |
富国中证红利指数增强 |
0.9940 |
3.1580 |
1.0100 |
3.1760 |
-0.0160 |
-1.58% |
| 2024-02-23 |
100032 |
富国中证红利指数增强 |
1.0100 |
3.1760 |
1.0110 |
3.1770 |
-0.0010 |
-0.10% |
| 2024-02-22 |
100032 |
富国中证红利指数增强 |
1.0110 |
3.1770 |
0.9980 |
3.1630 |
0.0130 |
1.30% |
| 2024-02-21 |
100032 |
富国中证红利指数增强 |
0.9980 |
3.1630 |
0.9980 |
3.1630 |
0.0000 |
0.00% |
| 2024-02-20 |
100032 |
富国中证红利指数增强 |
0.9980 |
3.1630 |
0.9890 |
3.1530 |
0.0090 |
0.91% |
| 2024-02-19 |
100032 |
富国中证红利指数增强 |
0.9890 |
3.1530 |
0.9720 |
3.1340 |
0.0170 |
1.75% |
| 2024-02-08 |
100032 |
富国中证红利指数增强 |
0.9720 |
3.1340 |
0.9690 |
3.1300 |
0.0030 |
0.31% |
| 2024-02-07 |
100032 |
富国中证红利指数增强 |
0.9690 |
3.1300 |
0.9520 |
3.1110 |
0.0170 |
1.79% |
| 2024-02-06 |
100032 |
富国中证红利指数增强 |
0.9520 |
3.1110 |
0.9310 |
3.0870 |
0.0210 |
2.26% |
| 2024-02-05 |
100032 |
富国中证红利指数增强 |
0.9310 |
3.0870 |
0.9350 |
3.0920 |
-0.0040 |
-0.43% |
| 2024-02-02 |
100032 |
富国中证红利指数增强 |
0.9350 |
3.0920 |
0.9380 |
3.0950 |
-0.0030 |
-0.32% |
| 2024-02-01 |
100032 |
富国中证红利指数增强 |
0.9380 |
3.0950 |
0.9470 |
3.1050 |
-0.0090 |
-0.95% |
| 2024-01-31 |
100032 |
富国中证红利指数增强 |
0.9470 |
3.1050 |
0.9510 |
3.1100 |
-0.0040 |
-0.42% |
| 2024-01-30 |
100032 |
富国中证红利指数增强 |
0.9510 |
3.1100 |
1.0030 |
3.1230 |
-0.0120 |
-1.20% |
| 2024-01-29 |
100032 |
富国中证红利指数增强 |
1.0030 |
3.1230 |
1.0030 |
3.1230 |
0.0000 |
0.00% |
| 2024-01-26 |
100032 |
富国中证红利指数增强 |
1.0030 |
3.1230 |
0.9930 |
3.1120 |
0.0100 |
1.01% |
| 2024-01-25 |
100032 |
富国中证红利指数增强 |
0.9930 |
3.1120 |
0.9680 |
3.0840 |
0.0250 |
2.58% |
| 2024-01-24 |
100032 |
富国中证红利指数增强 |
0.9680 |
3.0840 |
0.9490 |
3.0630 |
0.0190 |
2.00% |
