富国港股通红利精选混合C基金净值查询(021514)
今天最新净值
1.4719
0.0022 0.15%
2026-09-17
盘中实时估值(仅供参考)
1.5382
0.0048 0.3102%
2026-03-24 15:39:58
- 累计净值：1.4719
- 成立日期：2024-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.36亿元
- 基金公司：富国基金
- 基金经理：张峰 王菀宜 薛源
近一月,富国港股通红利精选混合C(021514)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
021514 |
富国港股通红利精选混合C |
1.4685 |
1.4685 |
1.4719 |
1.4719 |
-0.0034 |
-0.23% |
| 2026-09-16 |
021514 |
富国港股通红利精选混合C |
1.4719 |
1.4719 |
1.4697 |
1.4697 |
0.0022 |
0.15% |
| 2026-09-15 |
021514 |
富国港股通红利精选混合C |
1.4697 |
1.4697 |
1.4906 |
1.4906 |
-0.0209 |
-1.42% |
| 2026-09-14 |
021514 |
富国港股通红利精选混合C |
1.4906 |
1.4906 |
1.4860 |
1.4860 |
0.0046 |
0.31% |
| 2026-09-11 |
021514 |
富国港股通红利精选混合C |
1.4860 |
1.4860 |
1.4950 |
1.4950 |
-0.0090 |
-0.60% |
| 2026-09-10 |
021514 |
富国港股通红利精选混合C |
1.4950 |
1.4950 |
1.5004 |
1.5004 |
-0.0054 |
-0.36% |
| 2026-09-09 |
021514 |
富国港股通红利精选混合C |
1.5004 |
1.5004 |
1.4957 |
1.4957 |
0.0047 |
0.31% |
| 2026-09-08 |
021514 |
富国港股通红利精选混合C |
1.4957 |
1.4957 |
1.4932 |
1.4932 |
0.0025 |
0.17% |
| 2026-09-07 |
021514 |
富国港股通红利精选混合C |
1.4932 |
1.4932 |
1.5062 |
1.5062 |
-0.0130 |
-0.87% |
| 2026-09-04 |
021514 |
富国港股通红利精选混合C |
1.5062 |
1.5062 |
1.4888 |
1.4888 |
0.0174 |
1.17% |
|
|
| 2026-09-03 |
021514 |
富国港股通红利精选混合C |
1.4888 |
1.4888 |
1.4776 |
1.4776 |
0.0112 |
0.76% |
| 2026-09-02 |
021514 |
富国港股通红利精选混合C |
1.4776 |
1.4776 |
1.4790 |
1.4790 |
-0.0014 |
-0.09% |
| 2026-09-01 |
021514 |
富国港股通红利精选混合C |
1.4790 |
1.4790 |
1.4796 |
1.4796 |
-0.0006 |
-0.04% |
| 2026-08-31 |
021514 |
富国港股通红利精选混合C |
1.4796 |
1.4796 |
1.4716 |
1.4716 |
0.0080 |
0.54% |
| 2026-08-28 |
021514 |
富国港股通红利精选混合C |
1.4716 |
1.4716 |
1.4647 |
1.4647 |
0.0069 |
0.47% |
| 2026-08-27 |
021514 |
富国港股通红利精选混合C |
1.4647 |
1.4647 |
1.4635 |
1.4635 |
0.0012 |
0.08% |
| 2026-08-26 |
021514 |
富国港股通红利精选混合C |
1.4635 |
1.4635 |
1.4650 |
1.4650 |
-0.0015 |
-0.10% |
| 2026-08-25 |
021514 |
富国港股通红利精选混合C |
1.4650 |
1.4650 |
1.4655 |
1.4655 |
-0.0005 |
-0.03% |
| 2026-08-24 |
021514 |
富国港股通红利精选混合C |
1.4655 |
1.4655 |
1.4740 |
1.4740 |
-0.0085 |
-0.58% |
| 2026-08-21 |
021514 |
富国港股通红利精选混合C |
1.4740 |
1.4740 |
1.4473 |
1.4473 |
0.0267 |
1.84% |
| 2026-08-20 |
021514 |
富国港股通红利精选混合C |
1.4473 |
1.4473 |
1.4440 |
1.4440 |
0.0033 |
0.23% |
| 2026-08-19 |
021514 |
富国港股通红利精选混合C |
1.4440 |
1.4440 |
1.4499 |
1.4499 |
-0.0059 |
-0.41% |
| 2026-08-18 |
021514 |
富国港股通红利精选混合C |
1.4499 |
1.4499 |
1.4448 |
1.4448 |
0.0051 |
0.35% |
