富国中证红利指数增强C(富国中证红利C)基金净值查询(008682)
今天最新净值
1.0040
0.0030 0.30%
2025-12-16
盘中实时估值(仅供参考)
0.9967
-0.0073 -0.7249%
- 累计净值：1.4710
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：85.9189亿
- 最近资产：4.07亿元
- 基金公司：
- 基金经理：徐幼华 方旻
近一季富国中证红利指数增强C|富国中证红利C基金净值查询
近一季,富国中证红利指数增强C(008682)基金累计收益率-0.89%
| 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 |
| 2025-12-16 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4650 |
1.0040 |
1.4710 |
-0.0060 |
-0.60% |
| 2025-12-15 |
008682 |
富国中证红利指数增强C |
1.0040 |
1.4710 |
1.0010 |
1.4680 |
0.0030 |
0.30% |
| 2025-12-12 |
008682 |
富国中证红利指数增强C |
1.0010 |
1.4680 |
1.0010 |
1.4680 |
0.0000 |
0.00% |
| 2025-12-11 |
008682 |
富国中证红利指数增强C |
1.0010 |
1.4680 |
1.0060 |
1.4730 |
-0.0050 |
-0.50% |
| 2025-12-10 |
008682 |
富国中证红利指数增强C |
1.0060 |
1.4730 |
1.0060 |
1.4730 |
0.0000 |
0.00% |
| 2025-12-09 |
008682 |
富国中证红利指数增强C |
1.0060 |
1.4730 |
1.0130 |
1.4800 |
-0.0070 |
-0.69% |
| 2025-12-08 |
008682 |
富国中证红利指数增强C |
1.0130 |
1.4800 |
1.0160 |
1.4830 |
-0.0030 |
-0.30% |
| 2025-12-05 |
008682 |
富国中证红利指数增强C |
1.0160 |
1.4830 |
1.0150 |
1.4820 |
0.0010 |
0.10% |
| 2025-12-04 |
008682 |
富国中证红利指数增强C |
1.0150 |
1.4820 |
1.0180 |
1.4850 |
-0.0030 |
-0.29% |
| 2025-12-03 |
008682 |
富国中证红利指数增强C |
1.0180 |
1.4850 |
1.0200 |
1.4870 |
-0.0020 |
-0.20% |
|
|
| 2025-12-02 |
008682 |
富国中证红利指数增强C |
1.0200 |
1.4870 |
1.0190 |
1.4860 |
0.0010 |
0.10% |
| 2025-12-01 |
008682 |
富国中证红利指数增强C |
1.0190 |
1.4860 |
1.0130 |
1.4800 |
0.0060 |
0.59% |
| 2025-11-28 |
008682 |
富国中证红利指数增强C |
1.0130 |
1.4800 |
1.0120 |
1.4790 |
0.0010 |
0.10% |
| 2025-11-27 |
008682 |
富国中证红利指数增强C |
1.0120 |
1.4790 |
1.0110 |
1.4780 |
0.0010 |
0.10% |
| 2025-11-26 |
008682 |
富国中证红利指数增强C |
1.0110 |
1.4780 |
1.0140 |
1.4810 |
-0.0030 |
-0.30% |
| 2025-11-25 |
008682 |
富国中证红利指数增强C |
1.0140 |
1.4810 |
1.0090 |
1.4760 |
0.0050 |
0.50% |
| 2025-11-24 |
008682 |
富国中证红利指数增强C |
1.0090 |
1.4760 |
1.0140 |
1.4810 |
-0.0050 |
-0.49% |
| 2025-11-21 |
008682 |
富国中证红利指数增强C |
1.0140 |
1.4810 |
1.0310 |
1.4980 |
-0.0170 |
-1.65% |
| 2025-11-20 |
008682 |
富国中证红利指数增强C |
1.0310 |
1.4980 |
1.0320 |
1.4990 |
-0.0010 |
-0.10% |
| 2025-11-19 |
008682 |
富国中证红利指数增强C |
1.0320 |
1.4990 |
1.0290 |
1.4960 |
0.0030 |
0.29% |
| 2025-11-18 |
008682 |
富国中证红利指数增强C |
1.0290 |
1.4960 |
1.0410 |
1.5080 |
-0.0120 |
-1.15% |
| 2025-11-17 |
008682 |
富国中证红利指数增强C |
1.0410 |
1.5080 |
1.0480 |
1.5150 |
-0.0070 |
-0.67% |
| 2025-11-14 |
008682 |
富国中证红利指数增强C |
1.0480 |
1.5150 |
1.0540 |
1.5210 |
-0.0060 |
-0.57% |
| 2025-11-13 |
008682 |
富国中证红利指数增强C |
1.0540 |
1.5210 |
1.0510 |
1.5180 |
0.0030 |
0.29% |
| 2025-11-12 |
008682 |
富国中证红利指数增强C |
1.0510 |
1.5180 |
1.0490 |
1.5160 |
0.0020 |
0.19% |
|
|
| 2025-11-11 |
008682 |
富国中证红利指数增强C |
1.0490 |
1.5160 |
1.0510 |
1.5180 |
-0.0020 |
-0.19% |
| 2025-11-10 |
008682 |
富国中证红利指数增强C |
1.0510 |
1.5180 |
1.0440 |
1.5110 |
0.0070 |
0.67% |
| 2025-11-07 |
008682 |
富国中证红利指数增强C |
1.0440 |
1.5110 |
1.0420 |
1.5090 |
0.0020 |
0.19% |
| 2025-11-06 |
008682 |
富国中证红利指数增强C |
1.0420 |
1.5090 |
1.0370 |
1.5040 |
0.0050 |
0.48% |
| 2025-11-05 |
008682 |
富国中证红利指数增强C |
1.0370 |
1.5040 |
1.0350 |
1.5020 |
0.0020 |
0.19% |
| 2025-11-04 |
008682 |
富国中证红利指数增强C |
1.0350 |
1.5020 |
1.0320 |
1.4990 |
0.0030 |
0.29% |
| 2025-11-03 |
008682 |
富国中证红利指数增强C |
1.0320 |
1.4990 |
1.0240 |
1.4910 |
0.0080 |
0.78% |
| 2025-10-31 |
008682 |
富国中证红利指数增强C |
1.0240 |
1.4910 |
1.0250 |
1.4920 |
-0.0010 |
-0.10% |
| 2025-10-30 |
008682 |
富国中证红利指数增强C |
1.0250 |
1.4920 |
1.0280 |
1.4950 |
-0.0030 |
-0.29% |
| 2025-10-29 |
008682 |
富国中证红利指数增强C |
1.0280 |
1.4950 |
1.0290 |
1.4960 |
-0.0010 |
-0.10% |
| 2025-10-28 |
008682 |
富国中证红利指数增强C |
1.0290 |
1.4960 |
1.0350 |
1.5020 |
-0.0060 |
-0.58% |
| 2025-10-27 |
008682 |
富国中证红利指数增强C |
1.0350 |
1.5020 |
1.0300 |
1.4970 |
0.0050 |
0.49% |
| 2025-10-24 |
008682 |
富国中证红利指数增强C |
1.0300 |
1.4970 |
1.0350 |
1.5020 |
-0.0050 |
-0.48% |
| 2025-10-23 |
008682 |
富国中证红利指数增强C |
1.0350 |
1.5020 |
1.0270 |
1.4940 |
0.0080 |
0.78% |
| 2025-10-22 |
008682 |
富国中证红利指数增强C |
1.0270 |
1.4940 |
1.0260 |
1.4930 |
0.0010 |
0.10% |
| 2025-10-21 |
008682 |
富国中证红利指数增强C |
1.0260 |
1.4930 |
1.0240 |
1.4910 |
0.0020 |
0.20% |
| 2025-10-20 |
008682 |
富国中证红利指数增强C |
1.0240 |
1.4910 |
1.0190 |
1.4860 |
0.0050 |
0.49% |
| 2025-10-17 |
008682 |
富国中证红利指数增强C |
1.0190 |
1.4860 |
1.0260 |
1.4930 |
-0.0070 |
-0.68% |
| 2025-10-16 |
008682 |
富国中证红利指数增强C |
1.0260 |
1.4930 |
1.0240 |
1.4910 |
0.0020 |
0.20% |
| 2025-10-15 |
008682 |
富国中证红利指数增强C |
1.0240 |
1.4910 |
1.0180 |
1.4850 |
0.0060 |
0.59% |
| 2025-10-14 |
008682 |
富国中证红利指数增强C |
1.0180 |
1.4850 |
1.0100 |
1.4770 |
0.0080 |
0.79% |
| 2025-10-13 |
008682 |
富国中证红利指数增强C |
1.0100 |
1.4770 |
1.0140 |
1.4810 |
-0.0040 |
-0.39% |
| 2025-10-10 |
008682 |
富国中证红利指数增强C |
1.0140 |
1.4810 |
1.0050 |
1.4720 |
0.0090 |
0.90% |
| 2025-10-09 |
008682 |
富国中证红利指数增强C |
1.0050 |
1.4720 |
0.9990 |
1.4660 |
0.0060 |
0.60% |
| 2025-09-30 |
008682 |
富国中证红利指数增强C |
0.9990 |
1.4660 |
1.0000 |
1.4670 |
-0.0010 |
-0.10% |
| 2025-09-29 |
008682 |
富国中证红利指数增强C |
1.0000 |
1.4670 |
0.9970 |
1.4640 |
0.0030 |
0.30% |
| 2025-09-26 |
008682 |
富国中证红利指数增强C |
0.9970 |
1.4640 |
0.9940 |
1.4610 |
0.0030 |
0.30% |
| 2025-09-25 |
008682 |
富国中证红利指数增强C |
0.9940 |
1.4610 |
0.9980 |
1.4650 |
-0.0040 |
-0.40% |
| 2025-09-24 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4650 |
0.9940 |
1.4610 |
0.0040 |
0.40% |
| 2025-09-23 |
008682 |
富国中证红利指数增强C |
0.9940 |
1.4610 |
0.9920 |
1.4590 |
0.0020 |
0.20% |
| 2025-09-22 |
008682 |
富国中证红利指数增强C |
0.9920 |
1.4590 |
0.9980 |
1.4650 |
-0.0060 |
-0.60% |
| 2025-09-19 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4650 |
0.9920 |
1.4590 |
0.0060 |
0.60% |
| 2025-09-18 |
008682 |
富国中证红利指数增强C |
0.9920 |
1.4590 |
1.0080 |
1.4750 |
-0.0160 |
-1.59% |
| 2025-09-17 |
008682 |
富国中证红利指数增强C |
1.0080 |
1.4750 |
1.0070 |
1.4740 |
0.0010 |
0.10% |
