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
1.5038
0.0056 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.4815
0.0053 0.3562%
- 累计净值：1.5038
- 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：4.19亿元
- 基金公司：富国基金
- 基金经理：张峰 王菀宜
今年以来,富国港股通红利精选混合C(021514)基金累计收益率44.46%
| 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 |
021514 |
富国港股通红利精选混合C |
1.4762 |
1.4762 |
1.5038 |
1.5038 |
-0.0276 |
-1.84% |
| 2025-12-15 |
021514 |
富国港股通红利精选混合C |
1.5038 |
1.5038 |
1.4982 |
1.4982 |
0.0056 |
0.37% |
| 2025-12-12 |
021514 |
富国港股通红利精选混合C |
1.4982 |
1.4982 |
1.4775 |
1.4775 |
0.0207 |
1.40% |
| 2025-12-11 |
021514 |
富国港股通红利精选混合C |
1.4775 |
1.4775 |
1.4819 |
1.4819 |
-0.0044 |
-0.30% |
| 2025-12-10 |
021514 |
富国港股通红利精选混合C |
1.4819 |
1.4819 |
1.4732 |
1.4732 |
0.0087 |
0.59% |
| 2025-12-09 |
021514 |
富国港股通红利精选混合C |
1.4732 |
1.4732 |
1.4955 |
1.4955 |
-0.0223 |
-1.49% |
| 2025-12-08 |
021514 |
富国港股通红利精选混合C |
1.4955 |
1.4955 |
1.5135 |
1.5135 |
-0.0180 |
-1.20% |
| 2025-12-05 |
021514 |
富国港股通红利精选混合C |
1.5135 |
1.5135 |
1.5006 |
1.5006 |
0.0129 |
0.86% |
| 2025-12-04 |
021514 |
富国港股通红利精选混合C |
1.5006 |
1.5006 |
1.5002 |
1.5002 |
0.0004 |
0.03% |
| 2025-12-03 |
021514 |
富国港股通红利精选混合C |
1.5002 |
1.5002 |
1.5030 |
1.5030 |
-0.0028 |
-0.19% |
|
|
| 2025-12-02 |
021514 |
富国港股通红利精选混合C |
1.5030 |
1.5030 |
1.4992 |
1.4992 |
0.0038 |
0.25% |
| 2025-12-01 |
021514 |
富国港股通红利精选混合C |
1.4992 |
1.4992 |
1.4842 |
1.4842 |
0.0150 |
1.01% |
| 2025-11-28 |
021514 |
富国港股通红利精选混合C |
1.4842 |
1.4842 |
1.4873 |
1.4873 |
-0.0031 |
-0.21% |
| 2025-11-27 |
021514 |
富国港股通红利精选混合C |
1.4873 |
1.4873 |
1.4833 |
1.4833 |
0.0040 |
0.27% |
| 2025-11-26 |
021514 |
富国港股通红利精选混合C |
1.4833 |
1.4833 |
1.4874 |
1.4874 |
-0.0041 |
-0.28% |
| 2025-11-25 |
021514 |
富国港股通红利精选混合C |
1.4874 |
1.4874 |
1.4783 |
1.4783 |
0.0091 |
0.62% |
| 2025-11-24 |
021514 |
富国港股通红利精选混合C |
1.4783 |
1.4783 |
1.4600 |
1.4600 |
0.0183 |
1.25% |
| 2025-11-21 |
021514 |
富国港股通红利精选混合C |
1.4600 |
1.4600 |
1.4914 |
1.4914 |
-0.0314 |
-2.11% |
| 2025-11-20 |
021514 |
富国港股通红利精选混合C |
1.4914 |
1.4914 |
1.4976 |
1.4976 |
-0.0062 |
-0.41% |
| 2025-11-19 |
021514 |
富国港股通红利精选混合C |
1.4976 |
1.4976 |
1.4795 |
1.4795 |
0.0181 |
1.22% |
| 2025-11-18 |
021514 |
富国港股通红利精选混合C |
1.4795 |
1.4795 |
1.5171 |
1.5171 |
-0.0376 |
-2.48% |
| 2025-11-17 |
021514 |
富国港股通红利精选混合C |
1.5171 |
1.5171 |
1.5324 |
1.5324 |
-0.0153 |
-1.00% |
| 2025-11-14 |
021514 |
富国港股通红利精选混合C |
1.5324 |
1.5324 |
1.5566 |
1.5566 |
-0.0242 |
-1.55% |
| 2025-11-13 |
021514 |
富国港股通红利精选混合C |
1.5566 |
1.5566 |
1.5425 |
1.5425 |
0.0141 |
0.91% |
| 2025-11-12 |
021514 |
富国港股通红利精选混合C |
1.5425 |
1.5425 |
1.5388 |
1.5388 |
0.0037 |
0.24% |
|
|
| 2025-11-11 |
021514 |
富国港股通红利精选混合C |
1.5388 |
1.5388 |
1.5412 |
1.5412 |
-0.0024 |
-0.16% |
| 2025-11-10 |
021514 |
富国港股通红利精选混合C |
1.5412 |
1.5412 |
1.5146 |
1.5146 |
0.0266 |
1.76% |
| 2025-11-07 |
021514 |
富国港股通红利精选混合C |
1.5146 |
1.5146 |
1.5171 |
1.5171 |
-0.0025 |
-0.16% |
| 2025-11-06 |
021514 |
富国港股通红利精选混合C |
1.5171 |
1.5171 |
1.4719 |
1.4719 |
0.0452 |
3.07% |
| 2025-11-05 |
021514 |
富国港股通红利精选混合C |
1.4719 |
1.4719 |
1.4671 |
1.4671 |
0.0048 |
0.33% |
| 2025-11-04 |
021514 |
富国港股通红利精选混合C |
1.4671 |
1.4671 |
1.4870 |
1.4870 |
-0.0199 |
-1.34% |
| 2025-11-03 |
021514 |
富国港股通红利精选混合C |
1.4870 |
1.4870 |
1.4822 |
1.4822 |
0.0048 |
0.32% |
| 2025-10-31 |
021514 |
富国港股通红利精选混合C |
1.4822 |
1.4822 |
1.5057 |
1.5057 |
-0.0235 |
-1.56% |
| 2025-10-30 |
021514 |
富国港股通红利精选混合C |
1.5057 |
1.5057 |
1.4812 |
1.4812 |
0.0245 |
1.65% |
| 2025-10-29 |
021514 |
富国港股通红利精选混合C |
1.4812 |
1.4812 |
1.4809 |
1.4809 |
0.0003 |
0.02% |
| 2025-10-28 |
021514 |
富国港股通红利精选混合C |
1.4809 |
1.4809 |
1.5086 |
1.5086 |
-0.0277 |
-1.84% |
| 2025-10-27 |
021514 |
富国港股通红利精选混合C |
1.5086 |
1.5086 |
1.4898 |
1.4898 |
0.0188 |
1.26% |
| 2025-10-24 |
021514 |
富国港股通红利精选混合C |
1.4898 |
1.4898 |
1.4747 |
1.4747 |
0.0151 |
1.02% |
| 2025-10-23 |
021514 |
富国港股通红利精选混合C |
1.4747 |
1.4747 |
1.4689 |
1.4689 |
0.0058 |
0.39% |
| 2025-10-22 |
021514 |
富国港股通红利精选混合C |
1.4689 |
1.4689 |
1.4824 |
1.4824 |
-0.0135 |
-0.91% |
| 2025-10-21 |
021514 |
富国港股通红利精选混合C |
1.4824 |
1.4824 |
1.4817 |
1.4817 |
0.0007 |
0.05% |
| 2025-10-20 |
021514 |
富国港股通红利精选混合C |
1.4817 |
1.4817 |
1.4777 |
1.4777 |
0.0040 |
0.27% |
| 2025-10-17 |
021514 |
富国港股通红利精选混合C |
1.4777 |
1.4777 |
1.5061 |
1.5061 |
-0.0284 |
-1.89% |
| 2025-10-16 |
021514 |
富国港股通红利精选混合C |
1.5061 |
1.5061 |
1.5129 |
1.5129 |
-0.0068 |
-0.45% |
| 2025-10-15 |
021514 |
富国港股通红利精选混合C |
1.5129 |
1.5129 |
1.4881 |
1.4881 |
0.0248 |
1.67% |
| 2025-10-14 |
021514 |
富国港股通红利精选混合C |
1.4881 |
1.4881 |
1.5235 |
1.5235 |
-0.0354 |
-2.32% |
| 2025-10-13 |
021514 |
富国港股通红利精选混合C |
1.5235 |
1.5235 |
1.5150 |
1.5150 |
0.0085 |
0.56% |
| 2025-10-10 |
021514 |
富国港股通红利精选混合C |
1.5150 |
1.5150 |
1.5601 |
1.5601 |
-0.0451 |
-2.89% |
| 2025-10-09 |
021514 |
富国港股通红利精选混合C |
1.5601 |
1.5601 |
1.5111 |
1.5111 |
0.0490 |
3.24% |
| 2025-09-30 |
021514 |
富国港股通红利精选混合C |
1.5111 |
1.5111 |
1.4972 |
1.4972 |
0.0139 |
0.93% |
| 2025-09-29 |
021514 |
富国港股通红利精选混合C |
1.4972 |
1.4972 |
1.4713 |
1.4713 |
0.0259 |
1.76% |
| 2025-09-26 |
021514 |
富国港股通红利精选混合C |
1.4713 |
1.4713 |
1.4768 |
1.4768 |
-0.0055 |
-0.37% |
| 2025-09-25 |
021514 |
富国港股通红利精选混合C |
1.4768 |
1.4768 |
1.4727 |
1.4727 |
0.0041 |
0.28% |
| 2025-09-24 |
021514 |
富国港股通红利精选混合C |
1.4727 |
1.4727 |
1.4707 |
1.4707 |
0.0020 |
0.14% |
| 2025-09-23 |
021514 |
富国港股通红利精选混合C |
1.4707 |
1.4707 |
1.4734 |
1.4734 |
-0.0027 |
-0.18% |
| 2025-09-22 |
021514 |
富国港股通红利精选混合C |
1.4734 |
1.4734 |
1.4682 |
1.4682 |
0.0052 |
0.35% |
| 2025-09-19 |
021514 |
富国港股通红利精选混合C |
1.4682 |
1.4682 |
1.4544 |
1.4544 |
0.0138 |
0.95% |
| 2025-09-18 |
021514 |
富国港股通红利精选混合C |
1.4544 |
1.4544 |
1.4716 |
1.4716 |
-0.0172 |
-1.17% |
| 2025-09-17 |
021514 |
富国港股通红利精选混合C |
1.4716 |
1.4716 |
1.4723 |
1.4723 |
-0.0007 |
-0.05% |
| 2025-09-16 |
021514 |
富国港股通红利精选混合C |
1.4723 |
1.4723 |
1.4806 |
1.4806 |
-0.0083 |
-0.56% |
| 2025-09-15 |
021514 |
富国港股通红利精选混合C |
1.4806 |
1.4806 |
1.4851 |
1.4851 |
-0.0045 |
-0.30% |
| 2025-09-12 |
021514 |
富国港股通红利精选混合C |
1.4851 |
1.4851 |
1.4702 |
1.4702 |
0.0149 |
1.01% |
| 2025-09-11 |
021514 |
富国港股通红利精选混合C |
1.4702 |
1.4702 |
1.4635 |
1.4635 |
0.0067 |
0.46% |
| 2025-09-10 |
021514 |
富国港股通红利精选混合C |
1.4635 |
1.4635 |
1.4564 |
1.4564 |
0.0071 |
0.49% |
| 2025-09-09 |
021514 |
富国港股通红利精选混合C |
1.4564 |
1.4564 |
1.4395 |
1.4395 |
0.0169 |
1.17% |
| 2025-09-08 |
021514 |
富国港股通红利精选混合C |
1.4395 |
1.4395 |
1.4440 |
1.4440 |
-0.0045 |
-0.31% |
| 2025-09-05 |
021514 |
富国港股通红利精选混合C |
1.4440 |
1.4440 |
1.4140 |
1.4140 |
0.0300 |
2.12% |
| 2025-09-04 |
021514 |
富国港股通红利精选混合C |
1.4140 |
1.4140 |
1.4383 |
1.4383 |
-0.0243 |
-1.69% |
| 2025-09-03 |
021514 |
富国港股通红利精选混合C |
1.4383 |
1.4383 |
1.4339 |
1.4339 |
0.0044 |
0.31% |
| 2025-09-02 |
021514 |
富国港股通红利精选混合C |
1.4339 |
1.4339 |
1.4436 |
1.4436 |
-0.0097 |
-0.67% |
| 2025-09-01 |
021514 |
富国港股通红利精选混合C |
1.4436 |
1.4436 |
1.4099 |
1.4099 |
0.0337 |
2.39% |
| 2025-08-29 |
021514 |
富国港股通红利精选混合C |
1.4099 |
1.4099 |
1.4032 |
1.4032 |
0.0067 |
0.48% |
| 2025-08-28 |
021514 |
富国港股通红利精选混合C |
1.4032 |
1.4032 |
1.3979 |
1.3979 |
0.0053 |
0.38% |
| 2025-08-27 |
021514 |
富国港股通红利精选混合C |
1.3979 |
1.3979 |
1.4135 |
1.4135 |
-0.0156 |
-1.10% |
| 2025-08-26 |
021514 |
富国港股通红利精选混合C |
1.4135 |
1.4135 |
1.4102 |
1.4102 |
0.0033 |
0.23% |
| 2025-08-25 |
021514 |
富国港股通红利精选混合C |
1.4102 |
1.4102 |
1.3847 |
1.3847 |
0.0255 |
1.84% |
| 2025-08-22 |
021514 |
富国港股通红利精选混合C |
1.3847 |
1.3847 |
1.3796 |
1.3796 |
0.0051 |
0.37% |
| 2025-08-21 |
021514 |
富国港股通红利精选混合C |
1.3796 |
1.3796 |
1.3809 |
1.3809 |
-0.0013 |
-0.09% |
| 2025-08-20 |
021514 |
富国港股通红利精选混合C |
1.3809 |
1.3809 |
1.3682 |
1.3682 |
0.0127 |
0.93% |
| 2025-08-19 |
021514 |
富国港股通红利精选混合C |
1.3682 |
1.3682 |
1.3722 |
1.3722 |
-0.0040 |
-0.29% |
| 2025-08-18 |
021514 |
富国港股通红利精选混合C |
1.3722 |
1.3722 |
1.3785 |
1.3785 |
-0.0063 |
-0.46% |
| 2025-08-15 |
021514 |
富国港股通红利精选混合C |
1.3785 |
1.3785 |
1.3710 |
1.3710 |
0.0075 |
0.55% |
| 2025-08-14 |
021514 |
富国港股通红利精选混合C |
1.3710 |
1.3710 |
1.3702 |
1.3702 |
0.0008 |
0.06% |
| 2025-08-13 |
021514 |
富国港股通红利精选混合C |
1.3702 |
1.3702 |
1.3465 |
1.3465 |
0.0237 |
1.76% |
| 2025-08-12 |
021514 |
富国港股通红利精选混合C |
1.3465 |
1.3465 |
1.3395 |
1.3395 |
0.0070 |
0.52% |
| 2025-08-11 |
021514 |
富国港股通红利精选混合C |
1.3395 |
1.3395 |
1.3496 |
1.3496 |
-0.0101 |
-0.75% |
| 2025-08-08 |
021514 |
富国港股通红利精选混合C |
1.3496 |
1.3496 |
1.3412 |
1.3412 |
0.0084 |
0.63% |
| 2025-08-07 |
021514 |
富国港股通红利精选混合C |
1.3412 |
1.3412 |
1.3306 |
1.3306 |
0.0106 |
0.80% |
| 2025-08-06 |
021514 |
富国港股通红利精选混合C |
1.3306 |
1.3306 |
1.3244 |
1.3244 |
0.0062 |
0.47% |
| 2025-08-05 |
021514 |
富国港股通红利精选混合C |
1.3244 |
1.3244 |
1.3075 |
1.3075 |
0.0169 |
1.29% |
| 2025-08-04 |
021514 |
富国港股通红利精选混合C |
1.3075 |
1.3075 |
1.2844 |
1.2844 |
0.0231 |
1.80% |
| 2025-08-01 |
021514 |
富国港股通红利精选混合C |
1.2844 |
1.2844 |
1.2944 |
1.2944 |
-0.0100 |
-0.77% |
| 2025-07-31 |
021514 |
富国港股通红利精选混合C |
1.2944 |
1.2944 |
1.3247 |
1.3247 |
-0.0303 |
-2.29% |
| 2025-07-30 |
021514 |
富国港股通红利精选混合C |
1.3247 |
1.3247 |
1.3317 |
1.3317 |
-0.0070 |
-0.53% |
| 2025-07-29 |
021514 |
富国港股通红利精选混合C |
1.3317 |
1.3317 |
1.3279 |
1.3279 |
0.0038 |
0.29% |
| 2025-07-28 |
021514 |
富国港股通红利精选混合C |
1.3279 |
1.3279 |
1.3272 |
1.3272 |
0.0007 |
0.05% |
| 2025-07-25 |
021514 |
富国港股通红利精选混合C |
1.3272 |
1.3272 |
1.3358 |
1.3358 |
-0.0086 |
-0.64% |
| 2025-07-24 |
021514 |
富国港股通红利精选混合C |
1.3358 |
1.3358 |
1.3293 |
1.3293 |
0.0065 |
0.49% |
| 2025-07-23 |
021514 |
富国港股通红利精选混合C |
1.3293 |
1.3293 |
1.3223 |
1.3223 |
0.0070 |
0.53% |
| 2025-07-22 |
021514 |
富国港股通红利精选混合C |
1.3223 |
1.3223 |
1.3071 |
1.3071 |
0.0152 |
1.16% |
| 2025-07-21 |
021514 |
富国港股通红利精选混合C |
1.3071 |
1.3071 |
1.2889 |
1.2889 |
0.0182 |
1.41% |
| 2025-07-18 |
021514 |
富国港股通红利精选混合C |
1.2889 |
1.2889 |
1.2725 |
1.2725 |
0.0164 |
1.29% |
| 2025-07-17 |
021514 |
富国港股通红利精选混合C |
1.2725 |
1.2725 |
1.2809 |
1.2809 |
-0.0084 |
-0.66% |
| 2025-07-16 |
021514 |
富国港股通红利精选混合C |
1.2809 |
1.2809 |
1.2837 |
1.2837 |
-0.0028 |
-0.22% |
| 2025-07-15 |
021514 |
富国港股通红利精选混合C |
1.2837 |
1.2837 |
1.2784 |
1.2784 |
0.0053 |
0.41% |
| 2025-07-14 |
021514 |
富国港股通红利精选混合C |
1.2784 |
1.2784 |
1.2660 |
1.2660 |
0.0124 |
0.98% |
| 2025-07-11 |
021514 |
富国港股通红利精选混合C |
1.2660 |
1.2660 |
1.2610 |
1.2610 |
0.0050 |
0.40% |
| 2025-07-10 |
021514 |
富国港股通红利精选混合C |
1.2610 |
1.2610 |
1.2611 |
1.2611 |
-0.0001 |
-0.01% |
| 2025-07-09 |
021514 |
富国港股通红利精选混合C |
1.2611 |
1.2611 |
1.2744 |
1.2744 |
-0.0133 |
-1.04% |
| 2025-07-08 |
021514 |
富国港股通红利精选混合C |
1.2744 |
1.2744 |
1.2681 |
1.2681 |
0.0063 |
0.50% |
| 2025-07-07 |
021514 |
富国港股通红利精选混合C |
1.2681 |
1.2681 |
1.2811 |
1.2811 |
-0.0130 |
-1.01% |
| 2025-07-04 |
021514 |
富国港股通红利精选混合C |
1.2811 |
1.2811 |
1.2843 |
1.2843 |
-0.0032 |
-0.25% |
| 2025-07-03 |
021514 |
富国港股通红利精选混合C |
1.2843 |
1.2843 |
1.2827 |
1.2827 |
0.0016 |
0.12% |
| 2025-07-02 |
021514 |
富国港股通红利精选混合C |
1.2827 |
1.2827 |
1.2695 |
1.2695 |
0.0132 |
1.04% |
| 2025-07-01 |
021514 |
富国港股通红利精选混合C |
1.2695 |
1.2695 |
1.2697 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-06-30 |
021514 |
富国港股通红利精选混合C |
1.2697 |
1.2697 |
1.2763 |
1.2763 |
-0.0066 |
-0.52% |
| 2025-06-27 |
021514 |
富国港股通红利精选混合C |
1.2763 |
1.2763 |
1.2750 |
1.2750 |
0.0013 |
0.10% |
| 2025-06-26 |
021514 |
富国港股通红利精选混合C |
1.2750 |
1.2750 |
1.2687 |
1.2687 |
0.0063 |
0.50% |
| 2025-06-25 |
021514 |
富国港股通红利精选混合C |
1.2687 |
1.2687 |
1.2641 |
1.2641 |
0.0046 |
0.36% |
| 2025-06-24 |
021514 |
富国港股通红利精选混合C |
1.2641 |
1.2641 |
1.2582 |
1.2582 |
0.0059 |
0.47% |
| 2025-06-23 |
021514 |
富国港股通红利精选混合C |
1.2582 |
1.2582 |
1.2562 |
1.2562 |
0.0020 |
0.16% |
| 2025-06-20 |
021514 |
富国港股通红利精选混合C |
1.2562 |
1.2562 |
1.2506 |
1.2506 |
0.0056 |
0.45% |
| 2025-06-19 |
021514 |
富国港股通红利精选混合C |
1.2506 |
1.2506 |
1.2705 |
1.2705 |
-0.0199 |
-1.57% |
| 2025-06-18 |
021514 |
富国港股通红利精选混合C |
1.2705 |
1.2705 |
1.2689 |
1.2689 |
0.0016 |
0.13% |
| 2025-06-17 |
021514 |
富国港股通红利精选混合C |
1.2689 |
1.2689 |
1.2728 |
1.2728 |
-0.0039 |
-0.31% |
| 2025-06-16 |
021514 |
富国港股通红利精选混合C |
1.2728 |
1.2728 |
1.2792 |
1.2792 |
-0.0064 |
-0.50% |
| 2025-06-13 |
021514 |
富国港股通红利精选混合C |
1.2792 |
1.2792 |
1.2710 |
1.2710 |
0.0082 |
0.65% |
| 2025-06-12 |
021514 |
富国港股通红利精选混合C |
1.2710 |
1.2710 |
1.2634 |
1.2634 |
0.0076 |
0.60% |
| 2025-06-11 |
021514 |
富国港股通红利精选混合C |
1.2634 |
1.2634 |
1.2524 |
1.2524 |
0.0110 |
0.88% |
| 2025-06-10 |
021514 |
富国港股通红利精选混合C |
1.2524 |
1.2524 |
1.2456 |
1.2456 |
0.0068 |
0.55% |
| 2025-06-09 |
021514 |
富国港股通红利精选混合C |
1.2456 |
1.2456 |
1.2467 |
1.2467 |
-0.0011 |
-0.09% |
| 2025-06-06 |
021514 |
富国港股通红利精选混合C |
1.2467 |
1.2467 |
1.2442 |
1.2442 |
0.0025 |
0.20% |
| 2025-06-05 |
021514 |
富国港股通红利精选混合C |
1.2442 |
1.2442 |
1.2463 |
1.2463 |
-0.0021 |
-0.17% |
| 2025-06-04 |
021514 |
富国港股通红利精选混合C |
1.2463 |
1.2463 |
1.2390 |
1.2390 |
0.0073 |
0.59% |
| 2025-06-03 |
021514 |
富国港股通红利精选混合C |
1.2390 |
1.2390 |
1.2310 |
1.2310 |
0.0080 |
0.65% |
| 2025-05-30 |
021514 |
富国港股通红利精选混合C |
1.2310 |
1.2310 |
1.2386 |
1.2386 |
-0.0076 |
-0.61% |
| 2025-05-29 |
021514 |
富国港股通红利精选混合C |
1.2386 |
1.2386 |
1.2370 |
1.2370 |
0.0016 |
0.13% |
| 2025-05-28 |
021514 |
富国港股通红利精选混合C |
1.2370 |
1.2370 |
1.2392 |
1.2392 |
-0.0022 |
-0.18% |
| 2025-05-27 |
021514 |
富国港股通红利精选混合C |
1.2392 |
1.2392 |
1.2424 |
1.2424 |
-0.0032 |
-0.26% |
| 2025-05-26 |
021514 |
富国港股通红利精选混合C |
1.2424 |
1.2424 |
1.2446 |
1.2446 |
-0.0022 |
-0.18% |
| 2025-05-23 |
021514 |
富国港股通红利精选混合C |
1.2446 |
1.2446 |
1.2411 |
1.2411 |
0.0035 |
0.28% |
| 2025-05-22 |
021514 |
富国港股通红利精选混合C |
1.2411 |
1.2411 |
1.2460 |
1.2460 |
-0.0049 |
-0.39% |
| 2025-05-21 |
021514 |
富国港股通红利精选混合C |
1.2460 |
1.2460 |
1.2266 |
1.2266 |
0.0194 |
1.58% |
| 2025-05-20 |
021514 |
富国港股通红利精选混合C |
1.2266 |
1.2266 |
1.2153 |
1.2153 |
0.0113 |
0.93% |
| 2025-05-19 |
021514 |
富国港股通红利精选混合C |
1.2153 |
1.2153 |
1.2153 |
1.2153 |
0.0000 |
0.00% |
| 2025-05-16 |
021514 |
富国港股通红利精选混合C |
1.2153 |
1.2153 |
1.2160 |
1.2160 |
-0.0007 |
-0.06% |
| 2025-05-15 |
021514 |
富国港股通红利精选混合C |
1.2160 |
1.2160 |
1.2267 |
1.2267 |
-0.0107 |
-0.87% |
| 2025-05-14 |
021514 |
富国港股通红利精选混合C |
1.2267 |
1.2267 |
1.2072 |
1.2072 |
0.0195 |
1.62% |
| 2025-05-13 |
021514 |
富国港股通红利精选混合C |
1.2072 |
1.2072 |
1.2100 |
1.2100 |
-0.0028 |
-0.23% |
| 2025-05-12 |
021514 |
富国港股通红利精选混合C |
1.2100 |
1.2100 |
1.1981 |
1.1981 |
0.0119 |
0.99% |
| 2025-05-09 |
021514 |
富国港股通红利精选混合C |
1.1981 |
1.1981 |
1.1895 |
1.1895 |
0.0086 |
0.72% |
| 2025-05-08 |
021514 |
富国港股通红利精选混合C |
1.1895 |
1.1895 |
1.1947 |
1.1947 |
-0.0052 |
-0.44% |
| 2025-05-07 |
021514 |
富国港股通红利精选混合C |
1.1947 |
1.1947 |
1.1935 |
1.1935 |
0.0012 |
0.10% |
| 2025-05-06 |
021514 |
富国港股通红利精选混合C |
1.1935 |
1.1935 |
1.1709 |
1.1709 |
0.0226 |
1.93% |
| 2025-04-30 |
021514 |
富国港股通红利精选混合C |
1.1709 |
1.1709 |
1.1734 |
1.1734 |
-0.0025 |
-0.21% |
| 2025-04-29 |
021514 |
富国港股通红利精选混合C |
1.1734 |
1.1734 |
1.1697 |
1.1697 |
0.0037 |
0.32% |
| 2025-04-28 |
021514 |
富国港股通红利精选混合C |
1.1697 |
1.1697 |
1.1587 |
1.1587 |
0.0110 |
0.95% |
| 2025-04-25 |
021514 |
富国港股通红利精选混合C |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2025-04-24 |
021514 |
富国港股通红利精选混合C |
1.1603 |
1.1603 |
1.1619 |
1.1619 |
-0.0016 |
-0.14% |
| 2025-04-23 |
021514 |
富国港股通红利精选混合C |
1.1619 |
1.1619 |
1.1601 |
1.1601 |
0.0018 |
0.16% |
| 2025-04-22 |
021514 |
富国港股通红利精选混合C |
1.1601 |
1.1601 |
1.1395 |
1.1395 |
0.0206 |
1.81% |
| 2025-04-21 |
021514 |
富国港股通红利精选混合C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-04-18 |
021514 |
富国港股通红利精选混合C |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2025-04-17 |
021514 |
富国港股通红利精选混合C |
1.1401 |
1.1401 |
1.1277 |
1.1277 |
0.0124 |
1.10% |
| 2025-04-16 |
021514 |
富国港股通红利精选混合C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-04-15 |
021514 |
富国港股通红利精选混合C |
1.1275 |
1.1275 |
1.1184 |
1.1184 |
0.0091 |
0.81% |
| 2025-04-14 |
021514 |
富国港股通红利精选混合C |
1.1184 |
1.1184 |
1.0802 |
1.0802 |
0.0382 |
3.54% |
| 2025-04-11 |
021514 |
富国港股通红利精选混合C |
1.0802 |
1.0802 |
1.0663 |
1.0663 |
0.0139 |
1.30% |
| 2025-04-10 |
021514 |
富国港股通红利精选混合C |
1.0663 |
1.0663 |
1.0407 |
1.0407 |
0.0256 |
2.46% |
| 2025-04-09 |
021514 |
富国港股通红利精选混合C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-04-08 |
021514 |
富国港股通红利精选混合C |
1.0387 |
1.0387 |
1.0286 |
1.0286 |
0.0101 |
0.98% |
| 2025-04-07 |
021514 |
富国港股通红利精选混合C |
1.0286 |
1.0286 |
1.1131 |
1.1131 |
-0.0845 |
-7.59% |
| 2025-04-03 |
021514 |
富国港股通红利精选混合C |
1.1131 |
1.1131 |
1.1228 |
1.1228 |
-0.0097 |
-0.86% |
| 2025-04-02 |
021514 |
富国港股通红利精选混合C |
1.1228 |
1.1228 |
1.1242 |
1.1242 |
-0.0014 |
-0.12% |
| 2025-04-01 |
021514 |
富国港股通红利精选混合C |
1.1242 |
1.1242 |
1.1160 |
1.1160 |
0.0082 |
0.73% |
| 2025-03-31 |
021514 |
富国港股通红利精选混合C |
1.1160 |
1.1160 |
1.1224 |
1.1224 |
-0.0064 |
-0.57% |
| 2025-03-28 |
021514 |
富国港股通红利精选混合C |
1.1224 |
1.1224 |
1.1234 |
1.1234 |
-0.0010 |
-0.09% |
| 2025-03-27 |
021514 |
富国港股通红利精选混合C |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2025-03-26 |
021514 |
富国港股通红利精选混合C |
1.1227 |
1.1227 |
1.1185 |
1.1185 |
0.0042 |
0.38% |
| 2025-03-25 |
021514 |
富国港股通红利精选混合C |
1.1185 |
1.1185 |
1.1239 |
1.1239 |
-0.0054 |
-0.48% |
| 2025-03-24 |
021514 |
富国港股通红利精选混合C |
1.1239 |
1.1239 |
1.1185 |
1.1185 |
0.0054 |
0.48% |
| 2025-03-21 |
021514 |
富国港股通红利精选混合C |
1.1185 |
1.1185 |
1.1300 |
1.1300 |
-0.0115 |
-1.02% |
| 2025-03-20 |
021514 |
富国港股通红利精选混合C |
1.1300 |
1.1300 |
1.1415 |
1.1415 |
-0.0115 |
-1.01% |
| 2025-03-19 |
021514 |
富国港股通红利精选混合C |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-03-18 |
021514 |
富国港股通红利精选混合C |
1.1401 |
1.1401 |
1.1214 |
1.1214 |
0.0187 |
1.67% |
| 2025-03-17 |
021514 |
富国港股通红利精选混合C |
1.1214 |
1.1214 |
1.1175 |
1.1175 |
0.0039 |
0.35% |
| 2025-03-14 |
021514 |
富国港股通红利精选混合C |
1.1175 |
1.1175 |
1.1053 |
1.1053 |
0.0122 |
1.10% |
| 2025-03-13 |
021514 |
富国港股通红利精选混合C |
1.1053 |
1.1053 |
1.1031 |
1.1031 |
0.0022 |
0.20% |
| 2025-03-12 |
021514 |
富国港股通红利精选混合C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-03-11 |
021514 |
富国港股通红利精选混合C |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2025-03-10 |
021514 |
富国港股通红利精选混合C |
1.1103 |
1.1103 |
1.1135 |
1.1135 |
-0.0032 |
-0.29% |
| 2025-03-07 |
021514 |
富国港股通红利精选混合C |
1.1135 |
1.1135 |
1.1165 |
1.1165 |
-0.0030 |
-0.27% |
| 2025-03-06 |
021514 |
富国港股通红利精选混合C |
1.1165 |
1.1165 |
1.1019 |
1.1019 |
0.0146 |
1.32% |
| 2025-03-05 |
021514 |
富国港股通红利精选混合C |
1.1019 |
1.1019 |
1.0945 |
1.0945 |
0.0074 |
0.68% |
| 2025-03-04 |
021514 |
富国港股通红利精选混合C |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2025-03-03 |
021514 |
富国港股通红利精选混合C |
1.0928 |
1.0928 |
1.0865 |
1.0865 |
0.0063 |
0.58% |
| 2025-02-28 |
021514 |
富国港股通红利精选混合C |
1.0865 |
1.0865 |
1.0993 |
1.0993 |
-0.0128 |
-1.16% |
| 2025-02-27 |
021514 |
富国港股通红利精选混合C |
1.0993 |
1.0993 |
1.1013 |
1.1013 |
-0.0020 |
-0.18% |
| 2025-02-26 |
021514 |
富国港股通红利精选混合C |
1.1013 |
1.1013 |
1.0906 |
1.0906 |
0.0107 |
0.98% |
| 2025-02-25 |
021514 |
富国港股通红利精选混合C |
1.0906 |
1.0906 |
1.1000 |
1.1000 |
-0.0094 |
-0.85% |
| 2025-02-24 |
021514 |
富国港股通红利精选混合C |
1.1000 |
1.1000 |
1.1072 |
1.1072 |
-0.0072 |
-0.65% |
| 2025-02-21 |
021514 |
富国港股通红利精选混合C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
| 2025-02-20 |
021514 |
富国港股通红利精选混合C |
1.0929 |
1.0929 |
1.0976 |
1.0976 |
-0.0047 |
-0.43% |
| 2025-02-19 |
021514 |
富国港股通红利精选混合C |
1.0976 |
1.0976 |
1.0998 |
1.0998 |
-0.0022 |
-0.20% |
| 2025-02-18 |
021514 |
富国港股通红利精选混合C |
1.0998 |
1.0998 |
1.0909 |
1.0909 |
0.0089 |
0.82% |
| 2025-02-17 |
021514 |
富国港股通红利精选混合C |
1.0909 |
1.0909 |
1.0847 |
1.0847 |
0.0062 |
0.57% |
| 2025-02-14 |
021514 |
富国港股通红利精选混合C |
1.0847 |
1.0847 |
1.0679 |
1.0679 |
0.0168 |
1.57% |
| 2025-02-13 |
021514 |
富国港股通红利精选混合C |
1.0679 |
1.0679 |
1.0740 |
1.0740 |
-0.0061 |
-0.57% |
| 2025-02-12 |
021514 |
富国港股通红利精选混合C |
1.0740 |
1.0740 |
1.0626 |
1.0626 |
0.0114 |
1.07% |
| 2025-02-11 |
021514 |
富国港股通红利精选混合C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2025-02-10 |
021514 |
富国港股通红利精选混合C |
1.0616 |
1.0616 |
1.0525 |
1.0525 |
0.0091 |
0.86% |
| 2025-02-07 |
021514 |
富国港股通红利精选混合C |
1.0525 |
1.0525 |
1.0463 |
1.0463 |
0.0062 |
0.59% |
| 2025-02-06 |
021514 |
富国港股通红利精选混合C |
1.0463 |
1.0463 |
1.0375 |
1.0375 |
0.0088 |
0.85% |
| 2025-02-05 |
021514 |
富国港股通红利精选混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-01-27 |
021514 |
富国港股通红利精选混合C |
1.0345 |
1.0345 |
1.0241 |
1.0241 |
0.0104 |
1.02% |
| 2025-01-24 |
021514 |
富国港股通红利精选混合C |
1.0241 |
1.0241 |
1.0171 |
1.0171 |
0.0070 |
0.69% |
| 2025-01-23 |
021514 |
富国港股通红利精选混合C |
1.0171 |
1.0171 |
1.0135 |
1.0135 |
0.0036 |
0.36% |
| 2025-01-22 |
021514 |
富国港股通红利精选混合C |
1.0135 |
1.0135 |
1.0199 |
1.0199 |
-0.0064 |
-0.63% |
| 2025-01-21 |
021514 |
富国港股通红利精选混合C |
1.0199 |
1.0199 |
1.0233 |
1.0233 |
-0.0034 |
-0.33% |
| 2025-01-20 |
021514 |
富国港股通红利精选混合C |
1.0233 |
1.0233 |
1.0192 |
1.0192 |
0.0041 |
0.40% |
| 2025-01-17 |
021514 |
富国港股通红利精选混合C |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2025-01-16 |
021514 |
富国港股通红利精选混合C |
1.0181 |
1.0181 |
1.0127 |
1.0127 |
0.0054 |
0.53% |
| 2025-01-15 |
021514 |
富国港股通红利精选混合C |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2025-01-14 |
021514 |
富国港股通红利精选混合C |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2025-01-13 |
021514 |
富国港股通红利精选混合C |
1.0000 |
1.0000 |
1.0017 |
1.0017 |
-0.0017 |
-0.17% |
| 2025-01-10 |
021514 |
富国港股通红利精选混合C |
1.0017 |
1.0017 |
1.0064 |
1.0064 |
-0.0047 |
-0.47% |
| 2025-01-09 |
021514 |
富国港股通红利精选混合C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2025-01-08 |
021514 |
富国港股通红利精选混合C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2025-01-07 |
021514 |
富国港股通红利精选混合C |
1.0110 |
1.0110 |
1.0259 |
1.0259 |
-0.0149 |
-1.45% |
| 2025-01-06 |
021514 |
富国港股通红利精选混合C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021514 |
富国港股通红利精选混合C |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2025-01-02 |
021514 |
富国港股通红利精选混合C |
1.0248 |
1.0248 |
1.0410 |
1.0410 |
-0.0162 |
-1.56% |
