富国中证红利指数增强C基金净值查询(008682)
今天最新净值
1.0110
-0.0030 -0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.0147
0.0007 0.0643%
- 累计净值：1.4180
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：62.0669亿
- 最近资产：
- 基金公司：
- 基金经理：徐幼华 方旻
今年以来,富国中证红利指数增强C(008682)基金累计收益率6.87%
| 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 |
| 2024-04-26 |
008682 |
富国中证红利指数增强C |
1.0110 |
1.4180 |
1.0140 |
1.4210 |
-0.0030 |
-0.30% |
| 2024-04-25 |
008682 |
富国中证红利指数增强C |
1.0140 |
1.4210 |
1.0100 |
1.4170 |
0.0040 |
0.40% |
| 2024-04-24 |
008682 |
富国中证红利指数增强C |
1.0100 |
1.4170 |
1.0080 |
1.4150 |
0.0020 |
0.20% |
| 2024-04-23 |
008682 |
富国中证红利指数增强C |
1.0080 |
1.4150 |
1.0250 |
1.4320 |
-0.0170 |
-1.66% |
| 2024-04-22 |
008682 |
富国中证红利指数增强C |
1.0250 |
1.4320 |
1.0440 |
1.4510 |
-0.0190 |
-1.82% |
| 2024-04-19 |
008682 |
富国中证红利指数增强C |
1.0440 |
1.4510 |
1.0420 |
1.4490 |
0.0020 |
0.19% |
| 2024-04-18 |
008682 |
富国中证红利指数增强C |
1.0420 |
1.4490 |
1.0380 |
1.4450 |
0.0040 |
0.39% |
| 2024-04-17 |
008682 |
富国中证红利指数增强C |
1.0380 |
1.4450 |
1.0200 |
1.4270 |
0.0180 |
1.76% |
| 2024-04-16 |
008682 |
富国中证红利指数增强C |
1.0200 |
1.4270 |
1.0250 |
1.4320 |
-0.0050 |
-0.49% |
| 2024-04-15 |
008682 |
富国中证红利指数增强C |
1.0250 |
1.4320 |
1.0070 |
1.4140 |
0.0180 |
1.79% |
|
|
| 2024-04-12 |
008682 |
富国中证红利指数增强C |
1.0070 |
1.4140 |
1.0090 |
1.4160 |
-0.0020 |
-0.20% |
| 2024-04-11 |
008682 |
富国中证红利指数增强C |
1.0090 |
1.4160 |
1.0000 |
1.4070 |
0.0090 |
0.90% |
| 2024-04-10 |
008682 |
富国中证红利指数增强C |
1.0000 |
1.4070 |
0.9980 |
1.4050 |
0.0020 |
0.20% |
| 2024-04-09 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4050 |
1.0000 |
1.4070 |
-0.0020 |
-0.20% |
| 2024-04-08 |
008682 |
富国中证红利指数增强C |
1.0000 |
1.4070 |
1.0020 |
1.4090 |
-0.0020 |
-0.20% |
| 2024-04-03 |
008682 |
富国中证红利指数增强C |
1.0020 |
1.4090 |
0.9930 |
1.4000 |
0.0090 |
0.91% |
| 2024-04-02 |
008682 |
富国中证红利指数增强C |
0.9930 |
1.4000 |
0.9900 |
1.3970 |
0.0030 |
0.30% |
| 2024-04-01 |
008682 |
富国中证红利指数增强C |
0.9900 |
1.3970 |
0.9860 |
1.3930 |
0.0040 |
0.41% |
| 2024-03-29 |
008682 |
富国中证红利指数增强C |
0.9860 |
1.3930 |
0.9750 |
1.3820 |
0.0110 |
1.13% |
| 2024-03-28 |
008682 |
富国中证红利指数增强C |
0.9750 |
1.3820 |
0.9740 |
1.3810 |
0.0010 |
0.10% |
| 2024-03-27 |
008682 |
富国中证红利指数增强C |
0.9740 |
1.3810 |
0.9770 |
1.3840 |
-0.0030 |
-0.31% |
| 2024-03-26 |
008682 |
富国中证红利指数增强C |
0.9770 |
1.3840 |
0.9780 |
1.3850 |
-0.0010 |
-0.10% |
| 2024-03-25 |
008682 |
富国中证红利指数增强C |
0.9780 |
1.3850 |
0.9780 |
1.3850 |
0.0000 |
0.00% |
| 2024-03-22 |
008682 |
富国中证红利指数增强C |
0.9780 |
1.3850 |
0.9810 |
1.3880 |
-0.0030 |
-0.31% |
| 2024-03-21 |
008682 |
富国中证红利指数增强C |
0.9810 |
1.3880 |
0.9810 |
1.3880 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
008682 |
富国中证红利指数增强C |
0.9810 |
1.3880 |
0.9780 |
1.3850 |
0.0030 |
0.31% |
| 2024-03-19 |
008682 |
富国中证红利指数增强C |
0.9780 |
1.3850 |
0.9820 |
1.3890 |
-0.0040 |
-0.41% |
| 2024-03-15 |
008682 |
富国中证红利指数增强C |
0.9830 |
1.3900 |
0.9820 |
1.3890 |
0.0010 |
0.10% |
| 2024-03-14 |
008682 |
富国中证红利指数增强C |
0.9820 |
1.3890 |
0.9800 |
1.3870 |
0.0020 |
0.20% |
| 2024-03-13 |
008682 |
富国中证红利指数增强C |
0.9800 |
1.3870 |
0.9830 |
1.3900 |
-0.0030 |
-0.31% |
| 2024-03-12 |
008682 |
富国中证红利指数增强C |
0.9830 |
1.3900 |
1.0010 |
1.4080 |
-0.0180 |
-1.80% |
| 2024-03-11 |
008682 |
富国中证红利指数增强C |
1.0010 |
1.4080 |
1.0090 |
1.4160 |
-0.0080 |
-0.79% |
| 2024-03-08 |
008682 |
富国中证红利指数增强C |
1.0090 |
1.4160 |
1.0030 |
1.4100 |
0.0060 |
0.60% |
| 2024-03-07 |
008682 |
富国中证红利指数增强C |
1.0030 |
1.4100 |
0.9990 |
1.4060 |
0.0040 |
0.40% |
| 2024-03-06 |
008682 |
富国中证红利指数增强C |
0.9990 |
1.4060 |
0.9980 |
1.4050 |
0.0010 |
0.10% |
| 2024-03-05 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4050 |
0.9940 |
1.4010 |
0.0040 |
0.40% |
| 2024-03-04 |
008682 |
富国中证红利指数增强C |
0.9940 |
1.4010 |
0.9890 |
1.3960 |
0.0050 |
0.51% |
| 2024-03-01 |
008682 |
富国中证红利指数增强C |
0.9890 |
1.3960 |
0.9880 |
1.3950 |
0.0010 |
0.10% |
| 2024-02-29 |
008682 |
富国中证红利指数增强C |
0.9880 |
1.3950 |
0.9770 |
1.3840 |
0.0110 |
1.13% |
| 2024-02-28 |
008682 |
富国中证红利指数增强C |
0.9770 |
1.3840 |
0.9860 |
1.3930 |
-0.0090 |
-0.91% |
| 2024-02-27 |
008682 |
富国中证红利指数增强C |
0.9860 |
1.3930 |
0.9800 |
1.3870 |
0.0060 |
0.61% |
| 2024-02-26 |
008682 |
富国中证红利指数增强C |
0.9800 |
1.3870 |
0.9960 |
1.4030 |
-0.0160 |
-1.61% |
| 2024-02-23 |
008682 |
富国中证红利指数增强C |
0.9960 |
1.4030 |
0.9980 |
1.4050 |
-0.0020 |
-0.20% |
| 2024-02-22 |
008682 |
富国中证红利指数增强C |
0.9980 |
1.4050 |
0.9840 |
1.3910 |
0.0140 |
1.42% |
| 2024-02-21 |
008682 |
富国中证红利指数增强C |
0.9840 |
1.3910 |
0.9840 |
1.3910 |
0.0000 |
0.00% |
| 2024-02-20 |
008682 |
富国中证红利指数增强C |
0.9840 |
1.3910 |
0.9750 |
1.3820 |
0.0090 |
0.92% |
| 2024-02-19 |
008682 |
富国中证红利指数增强C |
0.9750 |
1.3820 |
0.9590 |
1.3660 |
0.0160 |
1.67% |
| 2024-02-08 |
008682 |
富国中证红利指数增强C |
0.9590 |
1.3660 |
0.9560 |
1.3630 |
0.0030 |
0.31% |
| 2024-02-07 |
008682 |
富国中证红利指数增强C |
0.9560 |
1.3630 |
0.9390 |
1.3460 |
0.0170 |
1.81% |
| 2024-02-06 |
008682 |
富国中证红利指数增强C |
0.9390 |
1.3460 |
0.9190 |
1.3260 |
0.0200 |
2.18% |
| 2024-02-05 |
008682 |
富国中证红利指数增强C |
0.9190 |
1.3260 |
0.9220 |
1.3290 |
-0.0030 |
-0.33% |
| 2024-02-02 |
008682 |
富国中证红利指数增强C |
0.9220 |
1.3290 |
0.9250 |
1.3320 |
-0.0030 |
-0.32% |
| 2024-02-01 |
008682 |
富国中证红利指数增强C |
0.9250 |
1.3320 |
0.9340 |
1.3410 |
-0.0090 |
-0.96% |
| 2024-01-31 |
008682 |
富国中证红利指数增强C |
0.9340 |
1.3410 |
0.9380 |
1.3450 |
-0.0040 |
-0.43% |
| 2024-01-30 |
008682 |
富国中证红利指数增强C |
0.9380 |
1.3450 |
0.9910 |
1.3580 |
-0.0130 |
-1.31% |
| 2024-01-29 |
008682 |
富国中证红利指数增强C |
0.9910 |
1.3580 |
0.9900 |
1.3570 |
0.0010 |
0.10% |
| 2024-01-26 |
008682 |
富国中证红利指数增强C |
0.9900 |
1.3570 |
0.9800 |
1.3470 |
0.0100 |
1.02% |
| 2024-01-25 |
008682 |
富国中证红利指数增强C |
0.9800 |
1.3470 |
0.9560 |
1.3230 |
0.0240 |
2.51% |
| 2024-01-24 |
008682 |
富国中证红利指数增强C |
0.9560 |
1.3230 |
0.9360 |
1.3030 |
0.0200 |
2.14% |
| 2024-01-23 |
008682 |
富国中证红利指数增强C |
0.9360 |
1.3030 |
0.9270 |
1.2940 |
0.0090 |
0.97% |
| 2024-01-22 |
008682 |
富国中证红利指数增强C |
0.9270 |
1.2940 |
0.9560 |
1.3230 |
-0.0290 |
-3.03% |
| 2024-01-19 |
008682 |
富国中证红利指数增强C |
0.9560 |
1.3230 |
0.9620 |
1.3290 |
-0.0060 |
-0.62% |
| 2024-01-18 |
008682 |
富国中证红利指数增强C |
0.9620 |
1.3290 |
0.9680 |
1.3350 |
-0.0060 |
-0.62% |
| 2024-01-17 |
008682 |
富国中证红利指数增强C |
0.9680 |
1.3350 |
0.9800 |
1.3470 |
-0.0120 |
-1.22% |
| 2024-01-16 |
008682 |
富国中证红利指数增强C |
0.9800 |
1.3470 |
0.9760 |
1.3430 |
0.0040 |
0.41% |
| 2024-01-15 |
008682 |
富国中证红利指数增强C |
0.9760 |
1.3430 |
0.9730 |
1.3400 |
0.0030 |
0.31% |
| 2024-01-12 |
008682 |
富国中证红利指数增强C |
0.9730 |
1.3400 |
0.9700 |
1.3370 |
0.0030 |
0.31% |
| 2024-01-11 |
008682 |
富国中证红利指数增强C |
0.9700 |
1.3370 |
0.9740 |
1.3410 |
-0.0040 |
-0.41% |
| 2024-01-10 |
008682 |
富国中证红利指数增强C |
0.9740 |
1.3410 |
0.9790 |
1.3460 |
-0.0050 |
-0.51% |
| 2024-01-09 |
008682 |
富国中证红利指数增强C |
0.9790 |
1.3460 |
0.9740 |
1.3410 |
0.0050 |
0.51% |
| 2024-01-08 |
008682 |
富国中证红利指数增强C |
0.9740 |
1.3410 |
0.9840 |
1.3510 |
-0.0100 |
-1.02% |
| 2024-01-05 |
008682 |
富国中证红利指数增强C |
0.9840 |
1.3510 |
0.9840 |
1.3510 |
0.0000 |
0.00% |
| 2024-01-04 |
008682 |
富国中证红利指数增强C |
0.9840 |
1.3510 |
0.9790 |
1.3460 |
0.0050 |
0.51% |
| 2024-01-03 |
008682 |
富国中证红利指数增强C |
0.9790 |
1.3460 |
0.9700 |
1.3370 |
0.0090 |
0.93% |
| 2024-01-02 |
008682 |
富国中证红利指数增强C |
0.9700 |
1.3370 |
0.9590 |
1.3260 |
0.0110 |
1.15% |
