富国中证红利指数增强Y基金净值查询(022903)
今天最新净值
1.0230
-0.0010 -0.10%
2025-12-15
盘中实时估值(仅供参考)
1.0166
-0.0094 -0.9132%
- 累计净值：1.0880
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：59.2741亿
- 最近资产：0.39亿元
- 基金公司：富国基金
- 基金经理：徐幼华 方旻
近一季,富国中证红利指数增强Y(022903)基金累计收益率-1.06%
| 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 |
022903 |
富国中证红利指数增强Y |
1.0260 |
1.0910 |
1.0230 |
1.0880 |
0.0030 |
0.29% |
| 2025-12-12 |
022903 |
富国中证红利指数增强Y |
1.0230 |
1.0880 |
1.0240 |
1.0890 |
-0.0010 |
-0.10% |
| 2025-12-11 |
022903 |
富国中证红利指数增强Y |
1.0240 |
1.0890 |
1.0280 |
1.0930 |
-0.0040 |
-0.39% |
| 2025-12-10 |
022903 |
富国中证红利指数增强Y |
1.0280 |
1.0930 |
1.0280 |
1.0930 |
0.0000 |
0.00% |
| 2025-12-09 |
022903 |
富国中证红利指数增强Y |
1.0280 |
1.0930 |
1.0360 |
1.1010 |
-0.0080 |
-0.77% |
| 2025-12-08 |
022903 |
富国中证红利指数增强Y |
1.0360 |
1.1010 |
1.0390 |
1.1040 |
-0.0030 |
-0.29% |
| 2025-12-05 |
022903 |
富国中证红利指数增强Y |
1.0390 |
1.1040 |
1.0370 |
1.1020 |
0.0020 |
0.19% |
| 2025-12-04 |
022903 |
富国中证红利指数增强Y |
1.0370 |
1.1020 |
1.0400 |
1.1050 |
-0.0030 |
-0.29% |
| 2025-12-03 |
022903 |
富国中证红利指数增强Y |
1.0400 |
1.1050 |
1.0420 |
1.1070 |
-0.0020 |
-0.19% |
| 2025-12-02 |
022903 |
富国中证红利指数增强Y |
1.0420 |
1.1070 |
1.0420 |
1.1070 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
022903 |
富国中证红利指数增强Y |
1.0420 |
1.1070 |
1.0350 |
1.1000 |
0.0070 |
0.68% |
| 2025-11-28 |
022903 |
富国中证红利指数增强Y |
1.0350 |
1.1000 |
1.0340 |
1.0990 |
0.0010 |
0.10% |
| 2025-11-27 |
022903 |
富国中证红利指数增强Y |
1.0340 |
1.0990 |
1.0330 |
1.0980 |
0.0010 |
0.10% |
| 2025-11-26 |
022903 |
富国中证红利指数增强Y |
1.0330 |
1.0980 |
1.0360 |
1.1010 |
-0.0030 |
-0.29% |
| 2025-11-25 |
022903 |
富国中证红利指数增强Y |
1.0360 |
1.1010 |
1.0310 |
1.0960 |
0.0050 |
0.48% |
| 2025-11-24 |
022903 |
富国中证红利指数增强Y |
1.0310 |
1.0960 |
1.0360 |
1.1010 |
-0.0050 |
-0.48% |
| 2025-11-21 |
022903 |
富国中证红利指数增强Y |
1.0360 |
1.1010 |
1.0530 |
1.1180 |
-0.0170 |
-1.61% |
| 2025-11-20 |
022903 |
富国中证红利指数增强Y |
1.0530 |
1.1180 |
1.0540 |
1.1190 |
-0.0010 |
-0.09% |
| 2025-11-19 |
022903 |
富国中证红利指数增强Y |
1.0540 |
1.1190 |
1.0510 |
1.1160 |
0.0030 |
0.29% |
| 2025-11-18 |
022903 |
富国中证红利指数增强Y |
1.0510 |
1.1160 |
1.0640 |
1.1290 |
-0.0130 |
-1.22% |
| 2025-11-17 |
022903 |
富国中证红利指数增强Y |
1.0640 |
1.1290 |
1.0700 |
1.1350 |
-0.0060 |
-0.56% |
| 2025-11-14 |
022903 |
富国中证红利指数增强Y |
1.0700 |
1.1350 |
1.0760 |
1.1410 |
-0.0060 |
-0.56% |
| 2025-11-13 |
022903 |
富国中证红利指数增强Y |
1.0760 |
1.1410 |
1.0730 |
1.1380 |
0.0030 |
0.28% |
| 2025-11-12 |
022903 |
富国中证红利指数增强Y |
1.0730 |
1.1380 |
1.0720 |
1.1370 |
0.0010 |
0.09% |
| 2025-11-11 |
022903 |
富国中证红利指数增强Y |
1.0720 |
1.1370 |
1.0730 |
1.1380 |
-0.0010 |
-0.09% |
|
|
| 2025-11-10 |
022903 |
富国中证红利指数增强Y |
1.0730 |
1.1380 |
1.0660 |
1.1310 |
0.0070 |
0.66% |
| 2025-11-07 |
022903 |
富国中证红利指数增强Y |
1.0660 |
1.1310 |
1.0650 |
1.1300 |
0.0010 |
0.09% |
| 2025-11-06 |
022903 |
富国中证红利指数增强Y |
1.0650 |
1.1300 |
1.0600 |
1.1250 |
0.0050 |
0.47% |
| 2025-11-05 |
022903 |
富国中证红利指数增强Y |
1.0600 |
1.1250 |
1.0570 |
1.1220 |
0.0030 |
0.28% |
| 2025-11-04 |
022903 |
富国中证红利指数增强Y |
1.0570 |
1.1220 |
1.0540 |
1.1190 |
0.0030 |
0.28% |
| 2025-11-03 |
022903 |
富国中证红利指数增强Y |
1.0540 |
1.1190 |
1.0460 |
1.1110 |
0.0080 |
0.76% |
| 2025-10-31 |
022903 |
富国中证红利指数增强Y |
1.0460 |
1.1110 |
1.0470 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-10-30 |
022903 |
富国中证红利指数增强Y |
1.0470 |
1.1120 |
1.0500 |
1.1150 |
-0.0030 |
-0.29% |
| 2025-10-29 |
022903 |
富国中证红利指数增强Y |
1.0500 |
1.1150 |
1.0510 |
1.1160 |
-0.0010 |
-0.10% |
| 2025-10-28 |
022903 |
富国中证红利指数增强Y |
1.0510 |
1.1160 |
1.0570 |
1.1220 |
-0.0060 |
-0.57% |
| 2025-10-27 |
022903 |
富国中证红利指数增强Y |
1.0570 |
1.1220 |
1.0510 |
1.1160 |
0.0060 |
0.57% |
| 2025-10-24 |
022903 |
富国中证红利指数增强Y |
1.0510 |
1.1160 |
1.0560 |
1.1210 |
-0.0050 |
-0.47% |
| 2025-10-23 |
022903 |
富国中证红利指数增强Y |
1.0560 |
1.1210 |
1.0480 |
1.1130 |
0.0080 |
0.76% |
| 2025-10-22 |
022903 |
富国中证红利指数增强Y |
1.0480 |
1.1130 |
1.0480 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-21 |
022903 |
富国中证红利指数增强Y |
1.0480 |
1.1130 |
1.0450 |
1.1100 |
0.0030 |
0.29% |
| 2025-10-20 |
022903 |
富国中证红利指数增强Y |
1.0450 |
1.1100 |
1.0400 |
1.1050 |
0.0050 |
0.48% |
| 2025-10-17 |
022903 |
富国中证红利指数增强Y |
1.0400 |
1.1050 |
1.0480 |
1.1130 |
-0.0080 |
-0.76% |
| 2025-10-16 |
022903 |
富国中证红利指数增强Y |
1.0480 |
1.1130 |
1.0450 |
1.1100 |
0.0030 |
0.29% |
| 2025-10-15 |
022903 |
富国中证红利指数增强Y |
1.0450 |
1.1100 |
1.0390 |
1.1040 |
0.0060 |
0.58% |
| 2025-10-14 |
022903 |
富国中证红利指数增强Y |
1.0390 |
1.1040 |
1.0310 |
1.0960 |
0.0080 |
0.78% |
| 2025-10-13 |
022903 |
富国中证红利指数增强Y |
1.0310 |
1.0960 |
1.0350 |
1.1000 |
-0.0040 |
-0.39% |
| 2025-10-10 |
022903 |
富国中证红利指数增强Y |
1.0350 |
1.1000 |
1.0260 |
1.0910 |
0.0090 |
0.88% |
| 2025-10-09 |
022903 |
富国中证红利指数增强Y |
1.0260 |
1.0910 |
1.0190 |
1.0840 |
0.0070 |
0.69% |
| 2025-09-30 |
022903 |
富国中证红利指数增强Y |
1.0190 |
1.0840 |
1.0200 |
1.0850 |
-0.0010 |
-0.10% |
| 2025-09-29 |
022903 |
富国中证红利指数增强Y |
1.0200 |
1.0850 |
1.0170 |
1.0820 |
0.0030 |
0.29% |
| 2025-09-26 |
022903 |
富国中证红利指数增强Y |
1.0170 |
1.0820 |
1.0150 |
1.0800 |
0.0020 |
0.20% |
| 2025-09-25 |
022903 |
富国中证红利指数增强Y |
1.0150 |
1.0800 |
1.0180 |
1.0830 |
-0.0030 |
-0.29% |
| 2025-09-24 |
022903 |
富国中证红利指数增强Y |
1.0180 |
1.0830 |
1.0140 |
1.0790 |
0.0040 |
0.39% |
| 2025-09-23 |
022903 |
富国中证红利指数增强Y |
1.0140 |
1.0790 |
1.0120 |
1.0770 |
0.0020 |
0.20% |
| 2025-09-22 |
022903 |
富国中证红利指数增强Y |
1.0120 |
1.0770 |
1.0180 |
1.0830 |
-0.0060 |
-0.59% |
| 2025-09-19 |
022903 |
富国中证红利指数增强Y |
1.0180 |
1.0830 |
1.0120 |
1.0770 |
0.0060 |
0.59% |
| 2025-09-18 |
022903 |
富国中证红利指数增强Y |
1.0120 |
1.0770 |
1.0280 |
1.0930 |
-0.0160 |
-1.56% |
| 2025-09-17 |
022903 |
富国中证红利指数增强Y |
1.0280 |
1.0930 |
1.0270 |
1.0920 |
0.0010 |
0.10% |
