富国红利质选混合A基金净值查询(022597)
今天最新净值
0.9994
0.0031 0.31%
2025-12-15
盘中实时估值(仅供参考)
0.9894
-0.0113 -1.1290%
- 累计净值：0.9994
- 成立日期：2025-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：富国基金
- 基金经理：蒲世林
近一季,富国红利质选混合A(022597)基金累计收益率-4.32%
| 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 |
| 2025-12-15 |
022597 |
富国红利质选混合A |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.13% |
| 2025-12-12 |
022597 |
富国红利质选混合A |
0.9994 |
0.9994 |
0.9963 |
0.9963 |
0.0031 |
0.31% |
| 2025-12-11 |
022597 |
富国红利质选混合A |
0.9963 |
0.9963 |
1.0008 |
1.0008 |
-0.0045 |
-0.45% |
| 2025-12-10 |
022597 |
富国红利质选混合A |
1.0008 |
1.0008 |
0.9970 |
0.9970 |
0.0038 |
0.38% |
| 2025-12-09 |
022597 |
富国红利质选混合A |
0.9970 |
0.9970 |
1.0099 |
1.0099 |
-0.0129 |
-1.28% |
| 2025-12-08 |
022597 |
富国红利质选混合A |
1.0099 |
1.0099 |
1.0181 |
1.0181 |
-0.0082 |
-0.81% |
| 2025-12-05 |
022597 |
富国红利质选混合A |
1.0181 |
1.0181 |
1.0139 |
1.0139 |
0.0042 |
0.41% |
| 2025-12-04 |
022597 |
富国红利质选混合A |
1.0139 |
1.0139 |
1.0121 |
1.0121 |
0.0018 |
0.18% |
| 2025-12-03 |
022597 |
富国红利质选混合A |
1.0121 |
1.0121 |
1.0166 |
1.0166 |
-0.0045 |
-0.44% |
| 2025-12-02 |
022597 |
富国红利质选混合A |
1.0166 |
1.0166 |
1.0139 |
1.0139 |
0.0027 |
0.27% |
|
|
| 2025-12-01 |
022597 |
富国红利质选混合A |
1.0139 |
1.0139 |
1.0055 |
1.0055 |
0.0084 |
0.84% |
| 2025-11-28 |
022597 |
富国红利质选混合A |
1.0055 |
1.0055 |
1.0068 |
1.0068 |
-0.0013 |
-0.13% |
| 2025-11-27 |
022597 |
富国红利质选混合A |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
| 2025-11-26 |
022597 |
富国红利质选混合A |
1.0060 |
1.0060 |
1.0072 |
1.0072 |
-0.0012 |
-0.12% |
| 2025-11-25 |
022597 |
富国红利质选混合A |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-11-24 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
1.0014 |
1.0014 |
0.0035 |
0.35% |
| 2025-11-21 |
022597 |
富国红利质选混合A |
1.0014 |
1.0014 |
1.0160 |
1.0160 |
-0.0146 |
-1.44% |
| 2025-11-20 |
022597 |
富国红利质选混合A |
1.0160 |
1.0160 |
1.0130 |
1.0130 |
0.0030 |
0.30% |
| 2025-11-19 |
022597 |
富国红利质选混合A |
1.0130 |
1.0130 |
1.0133 |
1.0133 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022597 |
富国红利质选混合A |
1.0133 |
1.0133 |
1.0274 |
1.0274 |
-0.0141 |
-1.37% |
| 2025-11-17 |
022597 |
富国红利质选混合A |
1.0274 |
1.0274 |
1.0386 |
1.0386 |
-0.0112 |
-1.08% |
| 2025-11-14 |
022597 |
富国红利质选混合A |
1.0386 |
1.0386 |
1.0456 |
1.0456 |
-0.0070 |
-0.67% |
| 2025-11-13 |
022597 |
富国红利质选混合A |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2025-11-12 |
022597 |
富国红利质选混合A |
1.0449 |
1.0449 |
1.0365 |
1.0365 |
0.0084 |
0.81% |
| 2025-11-11 |
022597 |
富国红利质选混合A |
1.0365 |
1.0365 |
1.0314 |
1.0314 |
0.0051 |
0.49% |
|
|
| 2025-11-10 |
022597 |
富国红利质选混合A |
1.0314 |
1.0314 |
1.0176 |
1.0176 |
0.0138 |
1.36% |
| 2025-11-07 |
022597 |
富国红利质选混合A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-11-06 |
022597 |
富国红利质选混合A |
1.0176 |
1.0176 |
1.0063 |
1.0063 |
0.0113 |
1.12% |
| 2025-11-05 |
022597 |
富国红利质选混合A |
1.0063 |
1.0063 |
1.0046 |
1.0046 |
0.0017 |
0.17% |
| 2025-11-04 |
022597 |
富国红利质选混合A |
1.0046 |
1.0046 |
1.0130 |
1.0130 |
-0.0084 |
-0.83% |
| 2025-11-03 |
022597 |
富国红利质选混合A |
1.0130 |
1.0130 |
1.0081 |
1.0081 |
0.0049 |
0.49% |
| 2025-10-31 |
022597 |
富国红利质选混合A |
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2025-10-30 |
022597 |
富国红利质选混合A |
1.0092 |
1.0092 |
1.0070 |
1.0070 |
0.0022 |
0.22% |
| 2025-10-29 |
022597 |
富国红利质选混合A |
1.0070 |
1.0070 |
1.0043 |
1.0043 |
0.0027 |
0.27% |
| 2025-10-28 |
022597 |
富国红利质选混合A |
1.0043 |
1.0043 |
1.0150 |
1.0150 |
-0.0107 |
-1.05% |
| 2025-10-27 |
022597 |
富国红利质选混合A |
1.0150 |
1.0150 |
1.0072 |
1.0072 |
0.0078 |
0.77% |
| 2025-10-24 |
022597 |
富国红利质选混合A |
1.0072 |
1.0072 |
1.0111 |
1.0111 |
-0.0039 |
-0.39% |
| 2025-10-23 |
022597 |
富国红利质选混合A |
1.0111 |
1.0111 |
1.0028 |
1.0028 |
0.0083 |
0.83% |
| 2025-10-22 |
022597 |
富国红利质选混合A |
1.0028 |
1.0028 |
1.0049 |
1.0049 |
-0.0021 |
-0.21% |
| 2025-10-21 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
0.9990 |
0.9990 |
0.0059 |
0.59% |
| 2025-10-20 |
022597 |
富国红利质选混合A |
0.9990 |
0.9990 |
0.9975 |
0.9975 |
0.0015 |
0.15% |
| 2025-10-17 |
022597 |
富国红利质选混合A |
0.9975 |
0.9975 |
1.0089 |
1.0089 |
-0.0114 |
-1.13% |
| 2025-10-16 |
022597 |
富国红利质选混合A |
1.0089 |
1.0089 |
1.0143 |
1.0143 |
-0.0054 |
-0.53% |
| 2025-10-15 |
022597 |
富国红利质选混合A |
1.0143 |
1.0143 |
1.0029 |
1.0029 |
0.0114 |
1.14% |
| 2025-10-14 |
022597 |
富国红利质选混合A |
1.0029 |
1.0029 |
1.0075 |
1.0075 |
-0.0046 |
-0.46% |
| 2025-10-13 |
022597 |
富国红利质选混合A |
1.0075 |
1.0075 |
1.0127 |
1.0127 |
-0.0052 |
-0.51% |
| 2025-10-10 |
022597 |
富国红利质选混合A |
1.0127 |
1.0127 |
1.0067 |
1.0067 |
0.0060 |
0.60% |
| 2025-10-09 |
022597 |
富国红利质选混合A |
1.0067 |
1.0067 |
1.0086 |
1.0086 |
-0.0019 |
-0.19% |
| 2025-09-30 |
022597 |
富国红利质选混合A |
1.0086 |
1.0086 |
1.0100 |
1.0100 |
-0.0014 |
-0.14% |
| 2025-09-29 |
022597 |
富国红利质选混合A |
1.0100 |
1.0100 |
1.0067 |
1.0067 |
0.0033 |
0.33% |
| 2025-09-26 |
022597 |
富国红利质选混合A |
1.0067 |
1.0067 |
1.0047 |
1.0047 |
0.0020 |
0.20% |
| 2025-09-25 |
022597 |
富国红利质选混合A |
1.0047 |
1.0047 |
1.0125 |
1.0125 |
-0.0078 |
-0.77% |
| 2025-09-24 |
022597 |
富国红利质选混合A |
1.0125 |
1.0125 |
1.0103 |
1.0103 |
0.0022 |
0.22% |
| 2025-09-23 |
022597 |
富国红利质选混合A |
1.0103 |
1.0103 |
1.0157 |
1.0157 |
-0.0054 |
-0.53% |
| 2025-09-22 |
022597 |
富国红利质选混合A |
1.0157 |
1.0157 |
1.0262 |
1.0262 |
-0.0105 |
-1.02% |
| 2025-09-19 |
022597 |
富国红利质选混合A |
1.0262 |
1.0262 |
1.0204 |
1.0204 |
0.0058 |
0.57% |
| 2025-09-18 |
022597 |
富国红利质选混合A |
1.0204 |
1.0204 |
1.0342 |
1.0342 |
-0.0138 |
-1.33% |
| 2025-09-17 |
022597 |
富国红利质选混合A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
