富国红利混合C基金净值查询(012579)
今天最新净值
1.1808
-0.0094 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2283
-0.0006 -0.0487%
2026-03-24 15:39:58
- 累计净值：1.2308
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3000亿
- 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C(012579)基金累计收益率1.26%
| 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 |
012579 |
富国红利混合C |
1.1748 |
1.2248 |
1.1808 |
1.2308 |
-0.0060 |
-0.51% |
| 2026-09-15 |
012579 |
富国红利混合C |
1.1808 |
1.2308 |
1.1902 |
1.2402 |
-0.0094 |
-0.79% |
| 2026-09-14 |
012579 |
富国红利混合C |
1.1902 |
1.2402 |
1.1894 |
1.2394 |
0.0008 |
0.07% |
| 2026-09-11 |
012579 |
富国红利混合C |
1.1894 |
1.2394 |
1.2041 |
1.2541 |
-0.0147 |
-1.22% |
| 2026-09-10 |
012579 |
富国红利混合C |
1.2041 |
1.2541 |
1.2084 |
1.2584 |
-0.0043 |
-0.36% |
| 2026-09-09 |
012579 |
富国红利混合C |
1.2084 |
1.2584 |
1.2034 |
1.2534 |
0.0050 |
0.42% |
| 2026-09-08 |
012579 |
富国红利混合C |
1.2034 |
1.2534 |
1.1956 |
1.2456 |
0.0078 |
0.65% |
| 2026-09-07 |
012579 |
富国红利混合C |
1.1956 |
1.2456 |
1.2152 |
1.2652 |
-0.0196 |
-1.64% |
| 2026-09-04 |
012579 |
富国红利混合C |
1.2152 |
1.2652 |
1.2110 |
1.2610 |
0.0042 |
0.35% |
| 2026-09-03 |
012579 |
富国红利混合C |
1.2110 |
1.2610 |
1.2050 |
1.2550 |
0.0060 |
0.50% |
|
|
| 2026-09-02 |
012579 |
富国红利混合C |
1.2050 |
1.2550 |
1.2180 |
1.2680 |
-0.0130 |
-1.07% |
| 2026-09-01 |
012579 |
富国红利混合C |
1.2180 |
1.2680 |
1.2134 |
1.2634 |
0.0046 |
0.38% |
| 2026-08-31 |
012579 |
富国红利混合C |
1.2134 |
1.2634 |
1.2334 |
1.2834 |
-0.0200 |
-1.65% |
| 2026-08-28 |
012579 |
富国红利混合C |
1.2334 |
1.2834 |
1.2391 |
1.2891 |
-0.0057 |
-0.46% |
| 2026-08-27 |
012579 |
富国红利混合C |
1.2391 |
1.2891 |
1.2391 |
1.2891 |
0.0000 |
0.00% |
| 2026-08-26 |
012579 |
富国红利混合C |
1.2391 |
1.2891 |
1.2274 |
1.2774 |
0.0117 |
0.95% |
| 2026-08-25 |
012579 |
富国红利混合C |
1.2274 |
1.2774 |
1.2341 |
1.2841 |
-0.0067 |
-0.54% |
| 2026-08-24 |
012579 |
富国红利混合C |
1.2341 |
1.2841 |
1.2280 |
1.2780 |
0.0061 |
0.50% |
| 2026-08-21 |
012579 |
富国红利混合C |
1.2280 |
1.2780 |
1.2234 |
1.2734 |
0.0046 |
0.38% |
| 2026-08-20 |
012579 |
富国红利混合C |
1.2234 |
1.2734 |
1.2231 |
1.2731 |
0.0003 |
0.02% |
| 2026-08-19 |
012579 |
富国红利混合C |
1.2231 |
1.2731 |
1.2267 |
1.2767 |
-0.0036 |
-0.29% |
| 2026-08-18 |
012579 |
富国红利混合C |
1.2267 |
1.2767 |
1.2215 |
1.2715 |
0.0052 |
0.43% |
| 2026-08-17 |
012579 |
富国红利混合C |
1.2215 |
1.2715 |
1.2053 |
1.2553 |
0.0162 |
1.34% |
| 2026-08-14 |
012579 |
富国红利混合C |
1.2053 |
1.2553 |
1.2069 |
1.2569 |
-0.0016 |
-0.13% |
| 2026-08-13 |
012579 |
富国红利混合C |
1.2069 |
1.2569 |
1.2220 |
1.2720 |
-0.0151 |
-1.24% |
|
|
| 2026-08-12 |
012579 |
富国红利混合C |
1.2220 |
1.2720 |
1.2235 |
1.2735 |
-0.0015 |
-0.12% |
| 2026-08-11 |
012579 |
富国红利混合C |
1.2235 |
1.2735 |
1.2321 |
1.2821 |
-0.0086 |
-0.70% |
| 2026-08-10 |
012579 |
富国红利混合C |
1.2321 |
1.2821 |
1.2115 |
1.2615 |
0.0206 |
1.70% |
| 2026-08-07 |
012579 |
富国红利混合C |
1.2115 |
1.2615 |
1.2051 |
1.2551 |
0.0064 |
0.53% |
| 2026-08-06 |
012579 |
富国红利混合C |
1.2051 |
1.2551 |
1.2019 |
1.2519 |
0.0032 |
0.27% |
| 2026-08-05 |
012579 |
富国红利混合C |
1.2019 |
1.2519 |
1.1951 |
1.2451 |
0.0068 |
0.57% |
| 2026-08-04 |
012579 |
富国红利混合C |
1.1951 |
1.2451 |
1.2152 |
1.2652 |
-0.0201 |
-1.68% |
| 2026-08-03 |
012579 |
富国红利混合C |
1.2152 |
1.2652 |
1.2217 |
1.2717 |
-0.0065 |
-0.53% |
| 2026-07-31 |
012579 |
富国红利混合C |
1.2217 |
1.2717 |
1.2290 |
1.2790 |
-0.0073 |
-0.59% |
| 2026-07-30 |
012579 |
富国红利混合C |
1.2290 |
1.2790 |
1.2199 |
1.2699 |
0.0091 |
0.75% |
| 2026-07-29 |
012579 |
富国红利混合C |
1.2199 |
1.2699 |
1.1987 |
1.2487 |
0.0212 |
1.77% |
| 2026-07-28 |
012579 |
富国红利混合C |
1.1987 |
1.2487 |
1.1981 |
1.2481 |
0.0006 |
0.05% |
| 2026-07-27 |
012579 |
富国红利混合C |
1.1981 |
1.2481 |
1.1824 |
1.2324 |
0.0157 |
1.33% |
| 2026-07-24 |
012579 |
富国红利混合C |
1.1824 |
1.2324 |
1.2082 |
1.2582 |
-0.0258 |
-2.14% |
| 2026-07-23 |
012579 |
富国红利混合C |
1.2082 |
1.2582 |
1.1901 |
1.2401 |
0.0181 |
1.52% |
| 2026-07-22 |
012579 |
富国红利混合C |
1.1901 |
1.2401 |
1.1840 |
1.2340 |
0.0061 |
0.52% |
| 2026-07-21 |
012579 |
富国红利混合C |
1.1840 |
1.2340 |
1.2000 |
1.2500 |
-0.0160 |
-1.35% |
| 2026-07-20 |
012579 |
富国红利混合C |
1.2000 |
1.2500 |
1.1665 |
1.2165 |
0.0335 |
2.87% |
| 2026-07-17 |
012579 |
富国红利混合C |
1.1665 |
1.2165 |
1.1721 |
1.2221 |
-0.0056 |
-0.48% |
| 2026-07-16 |
012579 |
富国红利混合C |
1.1721 |
1.2221 |
1.1686 |
1.2186 |
0.0035 |
0.30% |
| 2026-07-15 |
012579 |
富国红利混合C |
1.1686 |
1.2186 |
1.1520 |
1.2020 |
0.0166 |
1.44% |
| 2026-07-14 |
012579 |
富国红利混合C |
1.1520 |
1.2020 |
1.1382 |
1.1882 |
0.0138 |
1.21% |
| 2026-07-13 |
012579 |
富国红利混合C |
1.1382 |
1.1882 |
1.1295 |
1.1795 |
0.0087 |
0.77% |
| 2026-07-10 |
012579 |
富国红利混合C |
1.1295 |
1.1795 |
1.1265 |
1.1765 |
0.0030 |
0.27% |
| 2026-07-09 |
012579 |
富国红利混合C |
1.1265 |
1.1765 |
1.1329 |
1.1829 |
-0.0064 |
-0.56% |
| 2026-07-08 |
012579 |
富国红利混合C |
1.1329 |
1.1829 |
1.1298 |
1.1798 |
0.0031 |
0.27% |
| 2026-07-07 |
012579 |
富国红利混合C |
1.1298 |
1.1798 |
1.1525 |
1.2025 |
-0.0227 |
-1.97% |
| 2026-07-06 |
012579 |
富国红利混合C |
1.1525 |
1.2025 |
1.1306 |
1.1806 |
0.0219 |
1.94% |
| 2026-07-03 |
012579 |
富国红利混合C |
1.1306 |
1.1806 |
1.1163 |
1.1663 |
0.0143 |
1.28% |
| 2026-07-02 |
012579 |
富国红利混合C |
1.1163 |
1.1663 |
1.1021 |
1.1521 |
0.0142 |
1.29% |
| 2026-07-01 |
012579 |
富国红利混合C |
1.1021 |
1.1521 |
1.0870 |
1.1370 |
0.0151 |
1.39% |
| 2026-06-30 |
012579 |
富国红利混合C |
1.0870 |
1.1370 |
1.0970 |
1.1470 |
-0.0100 |
-0.91% |
| 2026-06-29 |
012579 |
富国红利混合C |
1.0970 |
1.1470 |
1.0831 |
1.1331 |
0.0139 |
1.28% |
| 2026-06-26 |
012579 |
富国红利混合C |
1.0831 |
1.1331 |
1.0982 |
1.1482 |
-0.0151 |
-1.37% |
| 2026-06-25 |
012579 |
富国红利混合C |
1.0982 |
1.1482 |
1.1079 |
1.1579 |
-0.0097 |
-0.88% |
| 2026-06-24 |
012579 |
富国红利混合C |
1.1079 |
1.1579 |
1.1108 |
1.1608 |
-0.0029 |
-0.26% |
| 2026-06-23 |
012579 |
富国红利混合C |
1.1108 |
1.1608 |
1.1159 |
1.1659 |
-0.0051 |
-0.46% |
| 2026-06-22 |
012579 |
富国红利混合C |
1.1159 |
1.1659 |
1.0977 |
1.1477 |
0.0182 |
1.66% |
| 2026-06-18 |
012579 |
富国红利混合C |
1.0977 |
1.1477 |
1.1342 |
1.1842 |
-0.0365 |
-3.33% |
| 2026-06-17 |
012579 |
富国红利混合C |
1.1342 |
1.1842 |
1.1441 |
1.1941 |
-0.0099 |
-0.87% |
