富国红利质选混合A基金净值查询(022597)
今天最新净值
1.0007
0.0013 0.13%
2025-12-16
盘中实时估值(仅供参考)
0.9894
-0.0113 -1.1290%
- 累计净值：1.0007
- 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
今年以来,富国红利质选混合A(022597)基金累计收益率0%
| 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 |
022597 |
富国红利质选混合A |
0.9912 |
0.9912 |
1.0007 |
1.0007 |
-0.0095 |
-0.95% |
| 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% |
| 2025-09-16 |
022597 |
富国红利质选混合A |
1.0343 |
1.0343 |
1.0397 |
1.0397 |
-0.0054 |
-0.52% |
| 2025-09-15 |
022597 |
富国红利质选混合A |
1.0397 |
1.0397 |
1.0445 |
1.0445 |
-0.0048 |
-0.46% |
| 2025-09-12 |
022597 |
富国红利质选混合A |
1.0445 |
1.0445 |
1.0505 |
1.0505 |
-0.0060 |
-0.57% |
| 2025-09-11 |
022597 |
富国红利质选混合A |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2025-09-10 |
022597 |
富国红利质选混合A |
1.0472 |
1.0472 |
1.0501 |
1.0501 |
-0.0029 |
-0.28% |
| 2025-09-09 |
022597 |
富国红利质选混合A |
1.0501 |
1.0501 |
1.0435 |
1.0435 |
0.0066 |
0.63% |
| 2025-09-08 |
022597 |
富国红利质选混合A |
1.0435 |
1.0435 |
1.0304 |
1.0304 |
0.0131 |
1.27% |
| 2025-09-05 |
022597 |
富国红利质选混合A |
1.0304 |
1.0304 |
1.0236 |
1.0236 |
0.0068 |
0.66% |
| 2025-09-04 |
022597 |
富国红利质选混合A |
1.0236 |
1.0236 |
1.0292 |
1.0292 |
-0.0056 |
-0.54% |
| 2025-09-03 |
022597 |
富国红利质选混合A |
1.0292 |
1.0292 |
1.0357 |
1.0357 |
-0.0065 |
-0.63% |
| 2025-09-02 |
022597 |
富国红利质选混合A |
1.0357 |
1.0357 |
1.0413 |
1.0413 |
-0.0056 |
-0.54% |
| 2025-09-01 |
022597 |
富国红利质选混合A |
1.0413 |
1.0413 |
1.0363 |
1.0363 |
0.0050 |
0.48% |
| 2025-08-29 |
022597 |
富国红利质选混合A |
1.0363 |
1.0363 |
1.0398 |
1.0398 |
-0.0035 |
-0.34% |
| 2025-08-28 |
022597 |
富国红利质选混合A |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2025-08-27 |
022597 |
富国红利质选混合A |
1.0409 |
1.0409 |
1.0570 |
1.0570 |
-0.0161 |
-1.52% |
| 2025-08-26 |
022597 |
富国红利质选混合A |
1.0570 |
1.0570 |
1.0527 |
1.0527 |
0.0043 |
0.41% |
| 2025-08-25 |
022597 |
富国红利质选混合A |
1.0527 |
1.0527 |
1.0370 |
1.0370 |
0.0157 |
1.51% |
| 2025-08-22 |
022597 |
富国红利质选混合A |
1.0370 |
1.0370 |
1.0350 |
1.0350 |
0.0020 |
0.19% |
| 2025-08-21 |
022597 |
富国红利质选混合A |
1.0350 |
1.0350 |
1.0296 |
1.0296 |
0.0054 |
0.52% |
| 2025-08-20 |
022597 |
富国红利质选混合A |
1.0296 |
1.0296 |
1.0228 |
1.0228 |
0.0068 |
0.66% |
| 2025-08-19 |
022597 |
富国红利质选混合A |
1.0228 |
1.0228 |
1.0245 |
1.0245 |
-0.0017 |
-0.17% |
| 2025-08-18 |
022597 |
富国红利质选混合A |
1.0245 |
1.0245 |
1.0236 |
1.0236 |
0.0009 |
0.09% |
| 2025-08-15 |
022597 |
富国红利质选混合A |
1.0236 |
1.0236 |
1.0198 |
1.0198 |
0.0038 |
0.37% |
| 2025-08-14 |
022597 |
富国红利质选混合A |
1.0198 |
1.0198 |
1.0227 |
1.0227 |
-0.0029 |
-0.28% |
| 2025-08-13 |
022597 |
富国红利质选混合A |
1.0227 |
1.0227 |
1.0235 |
1.0235 |
-0.0008 |
-0.08% |
| 2025-08-12 |
022597 |
富国红利质选混合A |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2025-08-11 |
022597 |
富国红利质选混合A |
1.0201 |
1.0201 |
1.0148 |
1.0148 |
0.0053 |
0.52% |
| 2025-08-08 |
022597 |
富国红利质选混合A |
1.0148 |
1.0148 |
1.0117 |
1.0117 |
0.0031 |
0.31% |
| 2025-08-07 |
022597 |
富国红利质选混合A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-08-06 |
022597 |
富国红利质选混合A |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2025-08-05 |
022597 |
富国红利质选混合A |
1.0109 |
1.0109 |
1.0049 |
1.0049 |
0.0060 |
0.60% |
| 2025-08-04 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
1.0031 |
1.0031 |
0.0018 |
0.18% |
| 2025-08-01 |
022597 |
富国红利质选混合A |
1.0031 |
1.0031 |
1.0015 |
1.0015 |
0.0016 |
0.16% |
| 2025-07-31 |
022597 |
富国红利质选混合A |
1.0015 |
1.0015 |
1.0196 |
1.0196 |
-0.0181 |
-1.78% |
| 2025-07-30 |
022597 |
富国红利质选混合A |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2025-07-29 |
022597 |
富国红利质选混合A |
1.0179 |
1.0179 |
1.0207 |
1.0207 |
-0.0028 |
-0.27% |
| 2025-07-28 |
022597 |
富国红利质选混合A |
1.0207 |
1.0207 |
1.0226 |
1.0226 |
-0.0019 |
-0.19% |
| 2025-07-25 |
022597 |
富国红利质选混合A |
1.0226 |
1.0226 |
1.0244 |
1.0244 |
-0.0018 |
-0.18% |
| 2025-07-24 |
022597 |
富国红利质选混合A |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2025-07-23 |
022597 |
富国红利质选混合A |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2025-07-22 |
022597 |
富国红利质选混合A |
1.0262 |
1.0262 |
1.0183 |
1.0183 |
0.0079 |
0.78% |
| 2025-07-21 |
022597 |
富国红利质选混合A |
1.0183 |
1.0183 |
1.0127 |
1.0127 |
0.0056 |
0.55% |
| 2025-07-18 |
022597 |
富国红利质选混合A |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2025-07-17 |
022597 |
富国红利质选混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-07-16 |
022597 |
富国红利质选混合A |
1.0121 |
1.0121 |
1.0124 |
1.0124 |
-0.0003 |
-0.03% |
| 2025-07-15 |
022597 |
富国红利质选混合A |
1.0124 |
1.0124 |
1.0151 |
1.0151 |
-0.0027 |
-0.27% |
| 2025-07-14 |
022597 |
富国红利质选混合A |
1.0151 |
1.0151 |
1.0111 |
1.0111 |
0.0040 |
0.40% |
| 2025-07-11 |
022597 |
富国红利质选混合A |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2025-07-10 |
022597 |
富国红利质选混合A |
1.0127 |
1.0127 |
1.0080 |
1.0080 |
0.0047 |
0.47% |
| 2025-07-09 |
022597 |
富国红利质选混合A |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2025-07-08 |
022597 |
富国红利质选混合A |
1.0073 |
1.0073 |
1.0088 |
1.0088 |
-0.0015 |
-0.15% |
| 2025-07-07 |
022597 |
富国红利质选混合A |
1.0088 |
1.0088 |
1.0082 |
1.0082 |
0.0006 |
0.06% |
| 2025-07-04 |
022597 |
富国红利质选混合A |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2025-07-03 |
022597 |
富国红利质选混合A |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2025-07-02 |
022597 |
富国红利质选混合A |
1.0073 |
1.0073 |
1.0046 |
1.0046 |
0.0027 |
0.27% |
| 2025-07-01 |
022597 |
富国红利质选混合A |
1.0046 |
1.0046 |
1.0007 |
1.0007 |
0.0039 |
0.39% |
| 2025-06-30 |
022597 |
富国红利质选混合A |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2025-06-27 |
022597 |
富国红利质选混合A |
1.0022 |
1.0022 |
1.0049 |
1.0049 |
-0.0027 |
-0.27% |
| 2025-06-26 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
1.0072 |
1.0072 |
-0.0023 |
-0.23% |
| 2025-06-25 |
022597 |
富国红利质选混合A |
1.0072 |
1.0072 |
1.0031 |
1.0031 |
0.0041 |
0.41% |
| 2025-06-24 |
022597 |
富国红利质选混合A |
1.0031 |
1.0031 |
0.9996 |
0.9996 |
0.0035 |
0.35% |
| 2025-06-23 |
022597 |
富国红利质选混合A |
0.9996 |
0.9996 |
1.0012 |
1.0012 |
-0.0016 |
-0.16% |
| 2025-06-20 |
022597 |
富国红利质选混合A |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2025-06-19 |
022597 |
富国红利质选混合A |
0.9985 |
0.9985 |
1.0026 |
1.0026 |
-0.0041 |
-0.41% |
| 2025-06-18 |
022597 |
富国红利质选混合A |
1.0026 |
1.0026 |
1.0034 |
1.0034 |
-0.0008 |
-0.08% |
| 2025-06-17 |
022597 |
富国红利质选混合A |
1.0034 |
1.0034 |
1.0049 |
1.0049 |
-0.0015 |
-0.15% |
| 2025-06-16 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2025-06-13 |
022597 |
富国红利质选混合A |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2025-06-12 |
022597 |
富国红利质选混合A |
1.0100 |
1.0100 |
1.0085 |
1.0085 |
0.0015 |
0.15% |
| 2025-06-11 |
022597 |
富国红利质选混合A |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2025-06-10 |
022597 |
富国红利质选混合A |
1.0070 |
1.0070 |
1.0063 |
1.0063 |
0.0007 |
0.07% |
| 2025-06-09 |
022597 |
富国红利质选混合A |
1.0063 |
1.0063 |
1.0049 |
1.0049 |
0.0014 |
0.14% |
| 2025-06-06 |
022597 |
富国红利质选混合A |
1.0049 |
1.0049 |
1.0041 |
1.0041 |
0.0008 |
0.08% |
| 2025-06-05 |
022597 |
富国红利质选混合A |
1.0041 |
1.0041 |
1.0054 |
1.0054 |
-0.0013 |
-0.13% |
| 2025-06-04 |
022597 |
富国红利质选混合A |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2025-06-03 |
022597 |
富国红利质选混合A |
1.0047 |
1.0047 |
1.0037 |
1.0037 |
0.0010 |
0.10% |
| 2025-05-30 |
022597 |
富国红利质选混合A |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-05-29 |
022597 |
富国红利质选混合A |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
0.00% |
| 2025-05-23 |
022597 |
富国红利质选混合A |
1.0038 |
1.0038 |
1.0021 |
1.0021 |
0.0017 |
0.00% |
| 2025-05-16 |
022597 |
富国红利质选混合A |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.00% |
| 2025-05-09 |
022597 |
富国红利质选混合A |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.00% |
| 2025-04-30 |
022597 |
富国红利质选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-04-25 |
022597 |
富国红利质选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
