富国红利质选混合C基金净值查询(022598)
今天最新净值
0.9963
0.0013 0.13%
2025-12-16
盘中实时估值(仅供参考)
0.9897
0.0030 0.3044%
- 累计净值：0.9963
- 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：0.29亿元
- 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C(022598)基金累计收益率-3.93%
| 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 |
022598 |
富国红利质选混合C |
0.9867 |
0.9867 |
0.9963 |
0.9963 |
-0.0096 |
-0.96% |
| 2025-12-15 |
022598 |
富国红利质选混合C |
0.9963 |
0.9963 |
0.9950 |
0.9950 |
0.0013 |
0.13% |
| 2025-12-12 |
022598 |
富国红利质选混合C |
0.9950 |
0.9950 |
0.9919 |
0.9919 |
0.0031 |
0.31% |
| 2025-12-11 |
022598 |
富国红利质选混合C |
0.9919 |
0.9919 |
0.9964 |
0.9964 |
-0.0045 |
-0.45% |
| 2025-12-10 |
022598 |
富国红利质选混合C |
0.9964 |
0.9964 |
0.9926 |
0.9926 |
0.0038 |
0.38% |
| 2025-12-09 |
022598 |
富国红利质选混合C |
0.9926 |
0.9926 |
1.0055 |
1.0055 |
-0.0129 |
-1.28% |
| 2025-12-08 |
022598 |
富国红利质选混合C |
1.0055 |
1.0055 |
1.0137 |
1.0137 |
-0.0082 |
-0.81% |
| 2025-12-05 |
022598 |
富国红利质选混合C |
1.0137 |
1.0137 |
1.0096 |
1.0096 |
0.0041 |
0.41% |
| 2025-12-04 |
022598 |
富国红利质选混合C |
1.0096 |
1.0096 |
1.0078 |
1.0078 |
0.0018 |
0.18% |
| 2025-12-03 |
022598 |
富国红利质选混合C |
1.0078 |
1.0078 |
1.0122 |
1.0122 |
-0.0044 |
-0.43% |
|
|
| 2025-12-02 |
022598 |
富国红利质选混合C |
1.0122 |
1.0122 |
1.0096 |
1.0096 |
0.0026 |
0.26% |
| 2025-12-01 |
022598 |
富国红利质选混合C |
1.0096 |
1.0096 |
1.0013 |
1.0013 |
0.0083 |
0.83% |
| 2025-11-28 |
022598 |
富国红利质选混合C |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
| 2025-11-27 |
022598 |
富国红利质选混合C |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-11-26 |
022598 |
富国红利质选混合C |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2025-11-25 |
022598 |
富国红利质选混合C |
1.0030 |
1.0030 |
1.0007 |
1.0007 |
0.0023 |
0.23% |
| 2025-11-24 |
022598 |
富国红利质选混合C |
1.0007 |
1.0007 |
0.9973 |
0.9973 |
0.0034 |
0.34% |
| 2025-11-21 |
022598 |
富国红利质选混合C |
0.9973 |
0.9973 |
1.0119 |
1.0119 |
-0.0146 |
-1.44% |
| 2025-11-20 |
022598 |
富国红利质选混合C |
1.0119 |
1.0119 |
1.0089 |
1.0089 |
0.0030 |
0.30% |
| 2025-11-19 |
022598 |
富国红利质选混合C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022598 |
富国红利质选混合C |
1.0092 |
1.0092 |
1.0232 |
1.0232 |
-0.0140 |
-1.37% |
| 2025-11-17 |
022598 |
富国红利质选混合C |
1.0232 |
1.0232 |
1.0345 |
1.0345 |
-0.0113 |
-1.09% |
| 2025-11-14 |
022598 |
富国红利质选混合C |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2025-11-13 |
022598 |
富国红利质选混合C |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2025-11-12 |
022598 |
富国红利质选混合C |
1.0408 |
1.0408 |
1.0324 |
1.0324 |
0.0084 |
0.81% |
|
|
| 2025-11-11 |
022598 |
富国红利质选混合C |
1.0324 |
1.0324 |
1.0274 |
1.0274 |
0.0050 |
0.49% |
| 2025-11-10 |
022598 |
富国红利质选混合C |
1.0274 |
1.0274 |
1.0137 |
1.0137 |
0.0137 |
1.35% |
| 2025-11-07 |
022598 |
富国红利质选混合C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-06 |
022598 |
富国红利质选混合C |
1.0137 |
1.0137 |
1.0024 |
1.0024 |
0.0113 |
1.13% |
| 2025-11-05 |
022598 |
富国红利质选混合C |
1.0024 |
1.0024 |
1.0008 |
1.0008 |
0.0016 |
0.16% |
| 2025-11-04 |
022598 |
富国红利质选混合C |
1.0008 |
1.0008 |
1.0092 |
1.0092 |
-0.0084 |
-0.83% |
| 2025-11-03 |
022598 |
富国红利质选混合C |
1.0092 |
1.0092 |
1.0043 |
1.0043 |
0.0049 |
0.49% |
| 2025-10-31 |
022598 |
富国红利质选混合C |
1.0043 |
1.0043 |
1.0054 |
1.0054 |
-0.0011 |
-0.11% |
| 2025-10-30 |
022598 |
富国红利质选混合C |
1.0054 |
1.0054 |
1.0033 |
1.0033 |
0.0021 |
0.21% |
| 2025-10-29 |
022598 |
富国红利质选混合C |
1.0033 |
1.0033 |
1.0006 |
1.0006 |
0.0027 |
0.27% |
| 2025-10-28 |
022598 |
富国红利质选混合C |
1.0006 |
1.0006 |
1.0112 |
1.0112 |
-0.0106 |
-1.05% |
| 2025-10-27 |
022598 |
富国红利质选混合C |
1.0112 |
1.0112 |
1.0036 |
1.0036 |
0.0076 |
0.76% |
| 2025-10-24 |
022598 |
富国红利质选混合C |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2025-10-23 |
022598 |
富国红利质选混合C |
1.0074 |
1.0074 |
0.9992 |
0.9992 |
0.0082 |
0.82% |
| 2025-10-22 |
022598 |
富国红利质选混合C |
0.9992 |
0.9992 |
1.0013 |
1.0013 |
-0.0021 |
-0.21% |
| 2025-10-21 |
022598 |
富国红利质选混合C |
1.0013 |
1.0013 |
0.9954 |
0.9954 |
0.0059 |
0.59% |
| 2025-10-20 |
022598 |
富国红利质选混合C |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
| 2025-10-17 |
022598 |
富国红利质选混合C |
0.9940 |
0.9940 |
1.0054 |
1.0054 |
-0.0114 |
-1.13% |
| 2025-10-16 |
022598 |
富国红利质选混合C |
1.0054 |
1.0054 |
1.0108 |
1.0108 |
-0.0054 |
-0.53% |
| 2025-10-15 |
022598 |
富国红利质选混合C |
1.0108 |
1.0108 |
0.9995 |
0.9995 |
0.0113 |
1.13% |
| 2025-10-14 |
022598 |
富国红利质选混合C |
0.9995 |
0.9995 |
1.0041 |
1.0041 |
-0.0046 |
-0.46% |
| 2025-10-13 |
022598 |
富国红利质选混合C |
1.0041 |
1.0041 |
1.0093 |
1.0093 |
-0.0052 |
-0.52% |
| 2025-10-10 |
022598 |
富国红利质选混合C |
1.0093 |
1.0093 |
1.0033 |
1.0033 |
0.0060 |
0.60% |
| 2025-10-09 |
022598 |
富国红利质选混合C |
1.0033 |
1.0033 |
1.0058 |
1.0058 |
-0.0025 |
-0.25% |
| 2025-09-30 |
022598 |
富国红利质选混合C |
1.0058 |
1.0058 |
1.0073 |
1.0073 |
-0.0015 |
-0.15% |
| 2025-09-29 |
022598 |
富国红利质选混合C |
1.0073 |
1.0073 |
1.0040 |
1.0040 |
0.0033 |
0.33% |
| 2025-09-26 |
022598 |
富国红利质选混合C |
1.0040 |
1.0040 |
1.0020 |
1.0020 |
0.0020 |
0.20% |
| 2025-09-25 |
022598 |
富国红利质选混合C |
1.0020 |
1.0020 |
1.0098 |
1.0098 |
-0.0078 |
-0.77% |
| 2025-09-24 |
022598 |
富国红利质选混合C |
1.0098 |
1.0098 |
1.0076 |
1.0076 |
0.0022 |
0.22% |
| 2025-09-23 |
022598 |
富国红利质选混合C |
1.0076 |
1.0076 |
1.0131 |
1.0131 |
-0.0055 |
-0.54% |
| 2025-09-22 |
022598 |
富国红利质选混合C |
1.0131 |
1.0131 |
1.0235 |
1.0235 |
-0.0104 |
-1.02% |
| 2025-09-19 |
022598 |
富国红利质选混合C |
1.0235 |
1.0235 |
1.0178 |
1.0178 |
0.0057 |
0.56% |
| 2025-09-18 |
022598 |
富国红利质选混合C |
1.0178 |
1.0178 |
1.0316 |
1.0316 |
-0.0138 |
-1.34% |
| 2025-09-17 |
022598 |
富国红利质选混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
