富国红利混合A基金净值查询(012578)
今天最新净值
0.9733
0.0114 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.9736
0.0117 1.2115%
- 累计净值：0.9733
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.1449亿
- 最近资产：
- 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8.47%
| 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 |
012578 |
富国红利混合A |
0.9733 |
0.9733 |
0.9619 |
0.9619 |
0.0114 |
1.19% |
| 2024-04-25 |
012578 |
富国红利混合A |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2024-04-24 |
012578 |
富国红利混合A |
0.9641 |
0.9641 |
0.9508 |
0.9508 |
0.0133 |
1.40% |
| 2024-04-23 |
012578 |
富国红利混合A |
0.9508 |
0.9508 |
0.9679 |
0.9679 |
-0.0171 |
-1.77% |
| 2024-04-22 |
012578 |
富国红利混合A |
0.9679 |
0.9679 |
0.9816 |
0.9816 |
-0.0137 |
-1.40% |
| 2024-04-19 |
012578 |
富国红利混合A |
0.9816 |
0.9816 |
0.9793 |
0.9793 |
0.0023 |
0.23% |
| 2024-04-18 |
012578 |
富国红利混合A |
0.9793 |
0.9793 |
0.9805 |
0.9805 |
-0.0012 |
-0.12% |
| 2024-04-17 |
012578 |
富国红利混合A |
0.9805 |
0.9805 |
0.9676 |
0.9676 |
0.0129 |
1.33% |
| 2024-04-16 |
012578 |
富国红利混合A |
0.9676 |
0.9676 |
0.9807 |
0.9807 |
-0.0131 |
-1.34% |
| 2024-04-15 |
012578 |
富国红利混合A |
0.9807 |
0.9807 |
0.9654 |
0.9654 |
0.0153 |
1.58% |
|
|
| 2024-04-12 |
012578 |
富国红利混合A |
0.9654 |
0.9654 |
0.9684 |
0.9684 |
-0.0030 |
-0.31% |
| 2024-04-11 |
012578 |
富国红利混合A |
0.9684 |
0.9684 |
0.9636 |
0.9636 |
0.0048 |
0.50% |
| 2024-04-10 |
012578 |
富国红利混合A |
0.9636 |
0.9636 |
0.9628 |
0.9628 |
0.0008 |
0.08% |
| 2024-04-09 |
012578 |
富国红利混合A |
0.9628 |
0.9628 |
0.9642 |
0.9642 |
-0.0014 |
-0.15% |
| 2024-04-08 |
012578 |
富国红利混合A |
0.9642 |
0.9642 |
0.9687 |
0.9687 |
-0.0045 |
-0.46% |
| 2024-04-03 |
012578 |
富国红利混合A |
0.9687 |
0.9687 |
0.9689 |
0.9689 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012578 |
富国红利混合A |
0.9689 |
0.9689 |
0.9675 |
0.9675 |
0.0014 |
0.14% |
| 2024-04-01 |
012578 |
富国红利混合A |
0.9675 |
0.9675 |
0.9585 |
0.9585 |
0.0090 |
0.94% |
| 2024-03-29 |
012578 |
富国红利混合A |
0.9585 |
0.9585 |
0.9465 |
0.9465 |
0.0120 |
1.27% |
| 2024-03-28 |
012578 |
富国红利混合A |
0.9465 |
0.9465 |
0.9382 |
0.9382 |
0.0083 |
0.88% |
| 2024-03-27 |
012578 |
富国红利混合A |
0.9382 |
0.9382 |
0.9449 |
0.9449 |
-0.0067 |
-0.71% |
| 2024-03-26 |
012578 |
富国红利混合A |
0.9449 |
0.9449 |
0.9430 |
0.9430 |
0.0019 |
0.20% |
| 2024-03-25 |
012578 |
富国红利混合A |
0.9430 |
0.9430 |
0.9406 |
0.9406 |
0.0024 |
0.26% |
| 2024-03-22 |
012578 |
富国红利混合A |
0.9406 |
0.9406 |
0.9460 |
0.9460 |
-0.0054 |
-0.57% |
| 2024-03-21 |
012578 |
富国红利混合A |
0.9460 |
0.9460 |
0.9449 |
0.9449 |
0.0011 |
0.12% |
|
|
| 2024-03-20 |
012578 |
富国红利混合A |
0.9449 |
0.9449 |
0.9408 |
0.9408 |
0.0041 |
0.44% |
| 2024-03-19 |
012578 |
富国红利混合A |
0.9408 |
0.9408 |
0.9465 |
0.9465 |
-0.0057 |
-0.60% |
| 2024-03-15 |
012578 |
富国红利混合A |
0.9476 |
0.9476 |
0.9499 |
0.9499 |
-0.0023 |
-0.24% |
| 2024-03-14 |
012578 |
富国红利混合A |
0.9499 |
0.9499 |
0.9436 |
0.9436 |
0.0063 |
0.67% |
| 2024-03-13 |
012578 |
富国红利混合A |
0.9436 |
0.9436 |
0.9488 |
0.9488 |
-0.0052 |
-0.55% |
| 2024-03-12 |
012578 |
富国红利混合A |
0.9488 |
0.9488 |
0.9538 |
0.9538 |
-0.0050 |
-0.52% |
| 2024-03-11 |
012578 |
富国红利混合A |
0.9538 |
0.9538 |
0.9571 |
0.9571 |
-0.0033 |
-0.34% |
| 2024-03-08 |
012578 |
富国红利混合A |
0.9571 |
0.9571 |
0.9467 |
0.9467 |
0.0104 |
1.10% |
| 2024-03-07 |
012578 |
富国红利混合A |
0.9467 |
0.9467 |
0.9447 |
0.9447 |
0.0020 |
0.21% |
| 2024-03-06 |
012578 |
富国红利混合A |
0.9447 |
0.9447 |
0.9421 |
0.9421 |
0.0026 |
0.28% |
| 2024-03-05 |
012578 |
富国红利混合A |
0.9421 |
0.9421 |
0.9402 |
0.9402 |
0.0019 |
0.20% |
| 2024-03-04 |
012578 |
富国红利混合A |
0.9402 |
0.9402 |
0.9337 |
0.9337 |
0.0065 |
0.70% |
| 2024-03-01 |
012578 |
富国红利混合A |
0.9337 |
0.9337 |
0.9392 |
0.9392 |
-0.0055 |
-0.59% |
| 2024-02-29 |
012578 |
富国红利混合A |
0.9392 |
0.9392 |
0.9334 |
0.9334 |
0.0058 |
0.62% |
| 2024-02-28 |
012578 |
富国红利混合A |
0.9334 |
0.9334 |
0.9435 |
0.9435 |
-0.0101 |
-1.07% |
| 2024-02-27 |
012578 |
富国红利混合A |
0.9435 |
0.9435 |
0.9392 |
0.9392 |
0.0043 |
0.46% |
| 2024-02-26 |
012578 |
富国红利混合A |
0.9392 |
0.9392 |
0.9504 |
0.9504 |
-0.0112 |
-1.18% |
| 2024-02-23 |
012578 |
富国红利混合A |
0.9504 |
0.9504 |
0.9521 |
0.9521 |
-0.0017 |
-0.18% |
| 2024-02-22 |
012578 |
富国红利混合A |
0.9521 |
0.9521 |
0.9358 |
0.9358 |
0.0163 |
1.74% |
| 2024-02-21 |
012578 |
富国红利混合A |
0.9358 |
0.9358 |
0.9308 |
0.9308 |
0.0050 |
0.54% |
| 2024-02-20 |
012578 |
富国红利混合A |
0.9308 |
0.9308 |
0.9172 |
0.9172 |
0.0136 |
1.48% |
| 2024-02-19 |
012578 |
富国红利混合A |
0.9172 |
0.9172 |
0.9060 |
0.9060 |
0.0112 |
1.24% |
| 2024-02-08 |
012578 |
富国红利混合A |
0.9060 |
0.9060 |
0.9008 |
0.9008 |
0.0052 |
0.58% |
| 2024-02-07 |
012578 |
富国红利混合A |
0.9008 |
0.9008 |
0.8847 |
0.8847 |
0.0161 |
1.82% |
| 2024-02-06 |
012578 |
富国红利混合A |
0.8847 |
0.8847 |
0.8656 |
0.8656 |
0.0191 |
2.21% |
| 2024-02-05 |
012578 |
富国红利混合A |
0.8656 |
0.8656 |
0.8711 |
0.8711 |
-0.0055 |
-0.63% |
| 2024-02-02 |
012578 |
富国红利混合A |
0.8711 |
0.8711 |
0.8694 |
0.8694 |
0.0017 |
0.20% |
| 2024-02-01 |
012578 |
富国红利混合A |
0.8694 |
0.8694 |
0.8784 |
0.8784 |
-0.0090 |
-1.02% |
| 2024-01-31 |
012578 |
富国红利混合A |
0.8784 |
0.8784 |
0.8811 |
0.8811 |
-0.0027 |
-0.31% |
| 2024-01-30 |
012578 |
富国红利混合A |
0.8811 |
0.8811 |
0.8921 |
0.8921 |
-0.0110 |
-1.23% |
| 2024-01-29 |
012578 |
富国红利混合A |
0.8921 |
0.8921 |
0.8918 |
0.8918 |
0.0003 |
0.03% |
