富国红利混合A基金净值查询(012578)
今天最新净值
1.2155
-0.0097 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2606
-0.0006 -0.0487%
2026-03-24 15:39:58
- 累计净值：1.2655
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1827亿
- 最近资产：6.58亿
- 基金公司：
- 基金经理：孙彬
近一季,富国红利混合A(012578)基金累计收益率1.42%
| 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 |
| 2026-09-16 |
012578 |
富国红利混合A |
1.2094 |
1.2594 |
1.2155 |
1.2655 |
-0.0061 |
-0.50% |
| 2026-09-15 |
012578 |
富国红利混合A |
1.2155 |
1.2655 |
1.2252 |
1.2752 |
-0.0097 |
-0.79% |
| 2026-09-14 |
012578 |
富国红利混合A |
1.2252 |
1.2752 |
1.2242 |
1.2742 |
0.0010 |
0.08% |
| 2026-09-11 |
012578 |
富国红利混合A |
1.2242 |
1.2742 |
1.2393 |
1.2893 |
-0.0151 |
-1.22% |
| 2026-09-10 |
012578 |
富国红利混合A |
1.2393 |
1.2893 |
1.2438 |
1.2938 |
-0.0045 |
-0.36% |
| 2026-09-09 |
012578 |
富国红利混合A |
1.2438 |
1.2938 |
1.2386 |
1.2886 |
0.0052 |
0.42% |
| 2026-09-08 |
012578 |
富国红利混合A |
1.2386 |
1.2886 |
1.2305 |
1.2805 |
0.0081 |
0.66% |
| 2026-09-07 |
012578 |
富国红利混合A |
1.2305 |
1.2805 |
1.2507 |
1.3007 |
-0.0202 |
-1.64% |
| 2026-09-04 |
012578 |
富国红利混合A |
1.2507 |
1.3007 |
1.2463 |
1.2963 |
0.0044 |
0.35% |
| 2026-09-03 |
012578 |
富国红利混合A |
1.2463 |
1.2963 |
1.2401 |
1.2901 |
0.0062 |
0.50% |
|
|
| 2026-09-02 |
012578 |
富国红利混合A |
1.2401 |
1.2901 |
1.2535 |
1.3035 |
-0.0134 |
-1.07% |
| 2026-09-01 |
012578 |
富国红利混合A |
1.2535 |
1.3035 |
1.2487 |
1.2987 |
0.0048 |
0.38% |
| 2026-08-31 |
012578 |
富国红利混合A |
1.2487 |
1.2987 |
1.2693 |
1.3193 |
-0.0206 |
-1.65% |
| 2026-08-28 |
012578 |
富国红利混合A |
1.2693 |
1.3193 |
1.2751 |
1.3251 |
-0.0058 |
-0.45% |
| 2026-08-27 |
012578 |
富国红利混合A |
1.2751 |
1.3251 |
1.2750 |
1.3250 |
0.0001 |
0.01% |
| 2026-08-26 |
012578 |
富国红利混合A |
1.2750 |
1.3250 |
1.2630 |
1.3130 |
0.0120 |
0.95% |
| 2026-08-25 |
012578 |
富国红利混合A |
1.2630 |
1.3130 |
1.2699 |
1.3199 |
-0.0069 |
-0.54% |
| 2026-08-24 |
012578 |
富国红利混合A |
1.2699 |
1.3199 |
1.2635 |
1.3135 |
0.0064 |
0.51% |
| 2026-08-21 |
012578 |
富国红利混合A |
1.2635 |
1.3135 |
1.2588 |
1.3088 |
0.0047 |
0.37% |
| 2026-08-20 |
012578 |
富国红利混合A |
1.2588 |
1.3088 |
1.2585 |
1.3085 |
0.0003 |
0.02% |
| 2026-08-19 |
012578 |
富国红利混合A |
1.2585 |
1.3085 |
1.2621 |
1.3121 |
-0.0036 |
-0.29% |
| 2026-08-18 |
012578 |
富国红利混合A |
1.2621 |
1.3121 |
1.2568 |
1.3068 |
0.0053 |
0.42% |
| 2026-08-17 |
012578 |
富国红利混合A |
1.2568 |
1.3068 |
1.2401 |
1.2901 |
0.0167 |
1.35% |
| 2026-08-14 |
012578 |
富国红利混合A |
1.2401 |
1.2901 |
1.2417 |
1.2917 |
-0.0016 |
-0.13% |
| 2026-08-13 |
012578 |
富国红利混合A |
1.2417 |
1.2917 |
1.2572 |
1.3072 |
-0.0155 |
-1.23% |
|
|
| 2026-08-12 |
012578 |
富国红利混合A |
1.2572 |
1.3072 |
1.2587 |
1.3087 |
-0.0015 |
-0.12% |
| 2026-08-11 |
012578 |
富国红利混合A |
1.2587 |
1.3087 |
1.2676 |
1.3176 |
-0.0089 |
-0.70% |
| 2026-08-10 |
012578 |
富国红利混合A |
1.2676 |
1.3176 |
1.2463 |
1.2963 |
0.0213 |
1.71% |
| 2026-08-07 |
012578 |
富国红利混合A |
1.2463 |
1.2963 |
1.2396 |
1.2896 |
0.0067 |
0.54% |
| 2026-08-06 |
012578 |
富国红利混合A |
1.2396 |
1.2896 |
1.2363 |
1.2863 |
0.0033 |
0.27% |
| 2026-08-05 |
012578 |
富国红利混合A |
1.2363 |
1.2863 |
1.2293 |
1.2793 |
0.0070 |
0.57% |
| 2026-08-04 |
012578 |
富国红利混合A |
1.2293 |
1.2793 |
1.2500 |
1.3000 |
-0.0207 |
-1.68% |
| 2026-08-03 |
012578 |
富国红利混合A |
1.2500 |
1.3000 |
1.2567 |
1.3067 |
-0.0067 |
-0.53% |
| 2026-07-31 |
012578 |
富国红利混合A |
1.2567 |
1.3067 |
1.2641 |
1.3141 |
-0.0074 |
-0.59% |
| 2026-07-30 |
012578 |
富国红利混合A |
1.2641 |
1.3141 |
1.2547 |
1.3047 |
0.0094 |
0.75% |
| 2026-07-29 |
012578 |
富国红利混合A |
1.2547 |
1.3047 |
1.2329 |
1.2829 |
0.0218 |
1.77% |
| 2026-07-28 |
012578 |
富国红利混合A |
1.2329 |
1.2829 |
1.2323 |
1.2823 |
0.0006 |
0.05% |
| 2026-07-27 |
012578 |
富国红利混合A |
1.2323 |
1.2823 |
1.2161 |
1.2661 |
0.0162 |
1.33% |
| 2026-07-24 |
012578 |
富国红利混合A |
1.2161 |
1.2661 |
1.2426 |
1.2926 |
-0.0265 |
-2.13% |
| 2026-07-23 |
012578 |
富国红利混合A |
1.2426 |
1.2926 |
1.2239 |
1.2739 |
0.0187 |
1.53% |
| 2026-07-22 |
012578 |
富国红利混合A |
1.2239 |
1.2739 |
1.2177 |
1.2677 |
0.0062 |
0.51% |
| 2026-07-21 |
012578 |
富国红利混合A |
1.2177 |
1.2677 |
1.2341 |
1.2841 |
-0.0164 |
-1.35% |
| 2026-07-20 |
012578 |
富国红利混合A |
1.2341 |
1.2841 |
1.1995 |
1.2495 |
0.0346 |
2.88% |
| 2026-07-17 |
012578 |
富国红利混合A |
1.1995 |
1.2495 |
1.2053 |
1.2553 |
-0.0058 |
-0.48% |
| 2026-07-16 |
012578 |
富国红利混合A |
1.2053 |
1.2553 |
1.2017 |
1.2517 |
0.0036 |
0.30% |
| 2026-07-15 |
012578 |
富国红利混合A |
1.2017 |
1.2517 |
1.1846 |
1.2346 |
0.0171 |
1.44% |
| 2026-07-14 |
012578 |
富国红利混合A |
1.1846 |
1.2346 |
1.1704 |
1.2204 |
0.0142 |
1.21% |
| 2026-07-13 |
012578 |
富国红利混合A |
1.1704 |
1.2204 |
1.1614 |
1.2114 |
0.0090 |
0.77% |
| 2026-07-10 |
012578 |
富国红利混合A |
1.1614 |
1.2114 |
1.1583 |
1.2083 |
0.0031 |
0.27% |
| 2026-07-09 |
012578 |
富国红利混合A |
1.1583 |
1.2083 |
1.1648 |
1.2148 |
-0.0065 |
-0.56% |
| 2026-07-08 |
012578 |
富国红利混合A |
1.1648 |
1.2148 |
1.1616 |
1.2116 |
0.0032 |
0.28% |
| 2026-07-07 |
012578 |
富国红利混合A |
1.1616 |
1.2116 |
1.1850 |
1.2350 |
-0.0234 |
-1.97% |
| 2026-07-06 |
012578 |
富国红利混合A |
1.1850 |
1.2350 |
1.1624 |
1.2124 |
0.0226 |
1.94% |
| 2026-07-03 |
012578 |
富国红利混合A |
1.1624 |
1.2124 |
1.1477 |
1.1977 |
0.0147 |
1.28% |
| 2026-07-02 |
012578 |
富国红利混合A |
1.1477 |
1.1977 |
1.1331 |
1.1831 |
0.0146 |
1.29% |
| 2026-07-01 |
012578 |
富国红利混合A |
1.1331 |
1.1831 |
1.1176 |
1.1676 |
0.0155 |
1.39% |
| 2026-06-30 |
012578 |
富国红利混合A |
1.1176 |
1.1676 |
1.1278 |
1.1778 |
-0.0102 |
-0.90% |
| 2026-06-29 |
012578 |
富国红利混合A |
1.1278 |
1.1778 |
1.1134 |
1.1634 |
0.0144 |
1.29% |
| 2026-06-26 |
012578 |
富国红利混合A |
1.1134 |
1.1634 |
1.1289 |
1.1789 |
-0.0155 |
-1.37% |
| 2026-06-25 |
012578 |
富国红利混合A |
1.1289 |
1.1789 |
1.1389 |
1.1889 |
-0.0100 |
-0.88% |
| 2026-06-24 |
012578 |
富国红利混合A |
1.1389 |
1.1889 |
1.1418 |
1.1918 |
-0.0029 |
-0.25% |
| 2026-06-23 |
012578 |
富国红利混合A |
1.1418 |
1.1918 |
1.1471 |
1.1971 |
-0.0053 |
-0.46% |
| 2026-06-22 |
012578 |
富国红利混合A |
1.1471 |
1.1971 |
1.1283 |
1.1783 |
0.0188 |
1.67% |
| 2026-06-18 |
012578 |
富国红利混合A |
1.1283 |
1.1783 |
1.1657 |
1.2157 |
-0.0374 |
-3.31% |
| 2026-06-17 |
012578 |
富国红利混合A |
1.1657 |
1.2157 |
1.1759 |
1.2259 |
-0.0102 |
-0.87% |
