富国红利混合A基金净值查询(012578)
今天最新净值
1.2321
0.0022 0.18%
2025-12-16
盘中实时估值(仅供参考)
1.2283
0.0123 1.0095%
- 累计净值：1.2321
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1827亿
- 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-0.16%
| 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 |
012578 |
富国红利混合A |
1.2160 |
1.2160 |
1.2321 |
1.2321 |
-0.0161 |
-1.31% |
| 2025-12-15 |
012578 |
富国红利混合A |
1.2321 |
1.2321 |
1.2299 |
1.2299 |
0.0022 |
0.18% |
| 2025-12-12 |
012578 |
富国红利混合A |
1.2299 |
1.2299 |
1.2248 |
1.2248 |
0.0051 |
0.42% |
| 2025-12-11 |
012578 |
富国红利混合A |
1.2248 |
1.2248 |
1.2275 |
1.2275 |
-0.0027 |
-0.22% |
| 2025-12-10 |
012578 |
富国红利混合A |
1.2275 |
1.2275 |
1.2192 |
1.2192 |
0.0083 |
0.68% |
| 2025-12-09 |
012578 |
富国红利混合A |
1.2192 |
1.2192 |
1.2381 |
1.2381 |
-0.0189 |
-1.53% |
| 2025-12-08 |
012578 |
富国红利混合A |
1.2381 |
1.2381 |
1.2409 |
1.2409 |
-0.0028 |
-0.23% |
| 2025-12-05 |
012578 |
富国红利混合A |
1.2409 |
1.2409 |
1.2283 |
1.2283 |
0.0126 |
1.03% |
| 2025-12-04 |
012578 |
富国红利混合A |
1.2283 |
1.2283 |
1.2219 |
1.2219 |
0.0064 |
0.52% |
| 2025-12-03 |
012578 |
富国红利混合A |
1.2219 |
1.2219 |
1.2245 |
1.2245 |
-0.0026 |
-0.21% |
|
|
| 2025-12-02 |
012578 |
富国红利混合A |
1.2245 |
1.2245 |
1.2258 |
1.2258 |
-0.0013 |
-0.11% |
| 2025-12-01 |
012578 |
富国红利混合A |
1.2258 |
1.2258 |
1.2124 |
1.2124 |
0.0134 |
1.11% |
| 2025-11-28 |
012578 |
富国红利混合A |
1.2124 |
1.2124 |
1.2133 |
1.2133 |
-0.0009 |
-0.07% |
| 2025-11-27 |
012578 |
富国红利混合A |
1.2133 |
1.2133 |
1.2149 |
1.2149 |
-0.0016 |
-0.13% |
| 2025-11-26 |
012578 |
富国红利混合A |
1.2149 |
1.2149 |
1.2097 |
1.2097 |
0.0052 |
0.43% |
| 2025-11-25 |
012578 |
富国红利混合A |
1.2097 |
1.2097 |
1.1986 |
1.1986 |
0.0111 |
0.93% |
| 2025-11-24 |
012578 |
富国红利混合A |
1.1986 |
1.1986 |
1.1969 |
1.1969 |
0.0017 |
0.14% |
| 2025-11-21 |
012578 |
富国红利混合A |
1.1969 |
1.1969 |
1.2224 |
1.2224 |
-0.0255 |
-2.09% |
| 2025-11-20 |
012578 |
富国红利混合A |
1.2224 |
1.2224 |
1.2256 |
1.2256 |
-0.0032 |
-0.26% |
| 2025-11-19 |
012578 |
富国红利混合A |
1.2256 |
1.2256 |
1.2115 |
1.2115 |
0.0141 |
1.16% |
| 2025-11-18 |
012578 |
富国红利混合A |
1.2115 |
1.2115 |
1.2279 |
1.2279 |
-0.0164 |
-1.34% |
| 2025-11-17 |
012578 |
富国红利混合A |
1.2279 |
1.2279 |
1.2499 |
1.2499 |
-0.0220 |
-1.76% |
| 2025-11-14 |
012578 |
富国红利混合A |
1.2499 |
1.2499 |
1.2590 |
1.2590 |
-0.0091 |
-0.72% |
| 2025-11-13 |
012578 |
富国红利混合A |
1.2590 |
1.2590 |
1.2467 |
1.2467 |
0.0123 |
0.99% |
| 2025-11-12 |
012578 |
富国红利混合A |
1.2467 |
1.2467 |
1.2482 |
1.2482 |
-0.0015 |
-0.12% |
|
|
| 2025-11-11 |
012578 |
富国红利混合A |
1.2482 |
1.2482 |
1.2501 |
1.2501 |
-0.0019 |
-0.15% |
| 2025-11-10 |
012578 |
富国红利混合A |
1.2501 |
1.2501 |
1.2413 |
1.2413 |
0.0088 |
0.71% |
| 2025-11-07 |
012578 |
富国红利混合A |
1.2413 |
1.2413 |
1.2444 |
1.2444 |
-0.0031 |
-0.25% |
| 2025-11-06 |
012578 |
富国红利混合A |
1.2444 |
1.2444 |
1.2323 |
1.2323 |
0.0121 |
0.98% |
| 2025-11-05 |
012578 |
富国红利混合A |
1.2323 |
1.2323 |
1.2273 |
1.2273 |
0.0050 |
0.41% |
| 2025-11-04 |
012578 |
富国红利混合A |
1.2273 |
1.2273 |
1.2384 |
1.2384 |
-0.0111 |
-0.90% |
| 2025-11-03 |
012578 |
富国红利混合A |
1.2384 |
1.2384 |
1.2347 |
1.2347 |
0.0037 |
0.30% |
| 2025-10-31 |
012578 |
富国红利混合A |
1.2347 |
1.2347 |
1.2443 |
1.2443 |
-0.0096 |
-0.77% |
| 2025-10-30 |
012578 |
富国红利混合A |
1.2443 |
1.2443 |
1.2483 |
1.2483 |
-0.0040 |
-0.32% |
| 2025-10-29 |
012578 |
富国红利混合A |
1.2483 |
1.2483 |
1.2402 |
1.2402 |
0.0081 |
0.65% |
| 2025-10-28 |
012578 |
富国红利混合A |
1.2402 |
1.2402 |
1.2553 |
1.2553 |
-0.0151 |
-1.20% |
| 2025-10-27 |
012578 |
富国红利混合A |
1.2553 |
1.2553 |
1.2490 |
1.2490 |
0.0063 |
0.50% |
| 2025-10-24 |
012578 |
富国红利混合A |
1.2490 |
1.2490 |
1.2460 |
1.2460 |
0.0030 |
0.24% |
| 2025-10-23 |
012578 |
富国红利混合A |
1.2460 |
1.2460 |
1.2453 |
1.2453 |
0.0007 |
0.06% |
| 2025-10-22 |
012578 |
富国红利混合A |
1.2453 |
1.2453 |
1.2536 |
1.2536 |
-0.0083 |
-0.66% |
| 2025-10-21 |
012578 |
富国红利混合A |
1.2536 |
1.2536 |
1.2455 |
1.2455 |
0.0081 |
0.65% |
| 2025-10-20 |
012578 |
富国红利混合A |
1.2455 |
1.2455 |
1.2502 |
1.2502 |
-0.0047 |
-0.38% |
| 2025-10-17 |
012578 |
富国红利混合A |
1.2502 |
1.2502 |
1.2747 |
1.2747 |
-0.0245 |
-1.92% |
| 2025-10-16 |
012578 |
富国红利混合A |
1.2747 |
1.2747 |
1.2761 |
1.2761 |
-0.0014 |
-0.11% |
| 2025-10-15 |
012578 |
富国红利混合A |
1.2761 |
1.2761 |
1.2533 |
1.2533 |
0.0228 |
1.82% |
| 2025-10-14 |
012578 |
富国红利混合A |
1.2533 |
1.2533 |
1.2644 |
1.2644 |
-0.0111 |
-0.88% |
| 2025-10-13 |
012578 |
富国红利混合A |
1.2644 |
1.2644 |
1.2647 |
1.2647 |
-0.0003 |
-0.02% |
| 2025-10-10 |
012578 |
富国红利混合A |
1.2647 |
1.2647 |
1.2711 |
1.2711 |
-0.0064 |
-0.50% |
| 2025-10-09 |
012578 |
富国红利混合A |
1.2711 |
1.2711 |
1.2696 |
1.2696 |
0.0015 |
0.12% |
| 2025-09-30 |
012578 |
富国红利混合A |
1.2696 |
1.2696 |
1.2606 |
1.2606 |
0.0090 |
0.71% |
| 2025-09-29 |
012578 |
富国红利混合A |
1.2606 |
1.2606 |
1.2375 |
1.2375 |
0.0231 |
1.87% |
| 2025-09-26 |
012578 |
富国红利混合A |
1.2375 |
1.2375 |
1.2345 |
1.2345 |
0.0030 |
0.24% |
| 2025-09-25 |
012578 |
富国红利混合A |
1.2345 |
1.2345 |
1.2319 |
1.2319 |
0.0026 |
0.21% |
| 2025-09-24 |
012578 |
富国红利混合A |
1.2319 |
1.2319 |
1.2289 |
1.2289 |
0.0030 |
0.24% |
| 2025-09-23 |
012578 |
富国红利混合A |
1.2289 |
1.2289 |
1.2292 |
1.2292 |
-0.0003 |
-0.02% |
| 2025-09-22 |
012578 |
富国红利混合A |
1.2292 |
1.2292 |
1.2268 |
1.2268 |
0.0024 |
0.20% |
| 2025-09-19 |
012578 |
富国红利混合A |
1.2268 |
1.2268 |
1.2210 |
1.2210 |
0.0058 |
0.48% |
| 2025-09-18 |
012578 |
富国红利混合A |
1.2210 |
1.2210 |
1.2361 |
1.2361 |
-0.0151 |
-1.22% |
| 2025-09-17 |
012578 |
富国红利混合A |
1.2361 |
1.2361 |
1.2256 |
1.2256 |
0.0105 |
0.86% |
