富国天成红利混合(富国天成)基金净值查询(100029)
今天最新净值
0.9615
0.0054 0.56%
2025-12-15
盘中实时估值(仅供参考)
0.9651
0.0036 0.3736%
- 累计净值：3.0275
- 成立日期：2008-05-28
- 基金类型：混合型-灵活
- 成立份额：3.411亿份
- 最近份额：6.7297亿
- 最近资产：5.40亿元
- 基金公司：富国基金
- 基金经理：侯梧
近一季,富国天成红利混合(100029)基金累计收益率0.91%
| 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 |
100029 |
富国天成红利混合 |
0.9649 |
3.0309 |
0.9615 |
3.0275 |
0.0034 |
0.35% |
| 2025-12-12 |
100029 |
富国天成红利混合 |
0.9615 |
3.0275 |
0.9561 |
3.0221 |
0.0054 |
0.56% |
| 2025-12-11 |
100029 |
富国天成红利混合 |
0.9561 |
3.0221 |
0.9621 |
3.0281 |
-0.0060 |
-0.62% |
| 2025-12-10 |
100029 |
富国天成红利混合 |
0.9621 |
3.0281 |
0.9615 |
3.0275 |
0.0006 |
0.06% |
| 2025-12-09 |
100029 |
富国天成红利混合 |
0.9615 |
3.0275 |
0.9720 |
3.0380 |
-0.0105 |
-1.08% |
| 2025-12-08 |
100029 |
富国天成红利混合 |
0.9720 |
3.0380 |
0.9742 |
3.0402 |
-0.0022 |
-0.23% |
| 2025-12-05 |
100029 |
富国天成红利混合 |
0.9742 |
3.0402 |
0.9700 |
3.0360 |
0.0042 |
0.43% |
| 2025-12-04 |
100029 |
富国天成红利混合 |
0.9700 |
3.0360 |
0.9721 |
3.0381 |
-0.0021 |
-0.22% |
| 2025-12-03 |
100029 |
富国天成红利混合 |
0.9721 |
3.0381 |
0.9737 |
3.0397 |
-0.0016 |
-0.16% |
| 2025-12-02 |
100029 |
富国天成红利混合 |
0.9737 |
3.0397 |
0.9742 |
3.0402 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
100029 |
富国天成红利混合 |
0.9742 |
3.0402 |
0.9677 |
3.0337 |
0.0065 |
0.67% |
| 2025-11-28 |
100029 |
富国天成红利混合 |
0.9677 |
3.0337 |
0.9664 |
3.0324 |
0.0013 |
0.13% |
| 2025-11-27 |
100029 |
富国天成红利混合 |
0.9664 |
3.0324 |
0.9664 |
3.0324 |
0.0000 |
0.00% |
| 2025-11-26 |
100029 |
富国天成红利混合 |
0.9664 |
3.0324 |
0.9697 |
3.0357 |
-0.0033 |
-0.34% |
| 2025-11-25 |
100029 |
富国天成红利混合 |
0.9697 |
3.0357 |
0.9657 |
3.0317 |
0.0040 |
0.41% |
| 2025-11-24 |
100029 |
富国天成红利混合 |
0.9657 |
3.0317 |
0.9683 |
3.0343 |
-0.0026 |
-0.27% |
| 2025-11-21 |
100029 |
富国天成红利混合 |
0.9683 |
3.0343 |
0.9824 |
3.0484 |
-0.0141 |
-1.44% |
| 2025-11-20 |
100029 |
富国天成红利混合 |
0.9824 |
3.0484 |
0.9850 |
3.0510 |
-0.0026 |
-0.26% |
| 2025-11-19 |
100029 |
富国天成红利混合 |
0.9850 |
3.0510 |
0.9812 |
3.0472 |
0.0038 |
0.39% |
| 2025-11-18 |
100029 |
富国天成红利混合 |
0.9812 |
3.0472 |
0.9884 |
3.0544 |
-0.0072 |
-0.73% |
| 2025-11-17 |
100029 |
富国天成红利混合 |
0.9884 |
3.0544 |
0.9955 |
3.0615 |
-0.0071 |
-0.71% |
| 2025-11-14 |
100029 |
富国天成红利混合 |
0.9955 |
3.0615 |
1.0039 |
3.0699 |
-0.0084 |
-0.84% |
| 2025-11-13 |
100029 |
富国天成红利混合 |
1.0039 |
3.0699 |
0.9973 |
3.0633 |
0.0066 |
0.66% |
| 2025-11-12 |
100029 |
富国天成红利混合 |
0.9973 |
3.0633 |
0.9971 |
3.0631 |
0.0002 |
0.02% |
| 2025-11-11 |
100029 |
富国天成红利混合 |
0.9971 |
3.0631 |
0.9979 |
3.0639 |
-0.0008 |
-0.08% |
|
|
| 2025-11-10 |
100029 |
富国天成红利混合 |
0.9979 |
3.0639 |
0.9866 |
3.0526 |
0.0113 |
1.15% |
| 2025-11-07 |
100029 |
富国天成红利混合 |
0.9866 |
3.0526 |
0.9862 |
3.0522 |
0.0004 |
0.04% |
| 2025-11-06 |
100029 |
富国天成红利混合 |
0.9862 |
3.0522 |
0.9818 |
3.0478 |
0.0044 |
0.45% |
| 2025-11-05 |
100029 |
富国天成红利混合 |
0.9818 |
3.0478 |
0.9807 |
3.0467 |
0.0011 |
0.11% |
| 2025-11-04 |
100029 |
富国天成红利混合 |
0.9807 |
3.0467 |
0.9824 |
3.0484 |
-0.0017 |
-0.17% |
| 2025-11-03 |
100029 |
富国天成红利混合 |
0.9824 |
3.0484 |
0.9744 |
3.0404 |
0.0080 |
0.82% |
| 2025-10-31 |
100029 |
富国天成红利混合 |
0.9744 |
3.0404 |
0.9739 |
3.0399 |
0.0005 |
0.05% |
| 2025-10-30 |
100029 |
富国天成红利混合 |
0.9739 |
3.0399 |
0.9722 |
3.0382 |
0.0017 |
0.17% |
| 2025-10-29 |
100029 |
富国天成红利混合 |
0.9722 |
3.0382 |
0.9700 |
3.0360 |
0.0022 |
0.23% |
| 2025-10-28 |
100029 |
富国天成红利混合 |
0.9700 |
3.0360 |
0.9720 |
3.0380 |
-0.0020 |
-0.21% |
| 2025-10-27 |
100029 |
富国天成红利混合 |
0.9720 |
3.0380 |
0.9692 |
3.0352 |
0.0028 |
0.29% |
| 2025-10-24 |
100029 |
富国天成红利混合 |
0.9692 |
3.0352 |
0.9725 |
3.0385 |
-0.0033 |
-0.34% |
| 2025-10-23 |
100029 |
富国天成红利混合 |
0.9725 |
3.0385 |
0.9675 |
3.0335 |
0.0050 |
0.52% |
| 2025-10-22 |
100029 |
富国天成红利混合 |
0.9675 |
3.0335 |
0.9697 |
3.0357 |
-0.0022 |
-0.23% |
| 2025-10-21 |
100029 |
富国天成红利混合 |
0.9697 |
3.0357 |
0.9670 |
3.0330 |
0.0027 |
0.28% |
| 2025-10-20 |
100029 |
富国天成红利混合 |
0.9670 |
3.0330 |
0.9666 |
3.0326 |
0.0004 |
0.04% |
| 2025-10-17 |
100029 |
富国天成红利混合 |
0.9666 |
3.0326 |
0.9746 |
3.0406 |
-0.0080 |
-0.82% |
| 2025-10-16 |
100029 |
富国天成红利混合 |
0.9746 |
3.0406 |
0.9742 |
3.0402 |
0.0004 |
0.04% |
| 2025-10-15 |
100029 |
富国天成红利混合 |
0.9742 |
3.0402 |
0.9704 |
3.0364 |
0.0038 |
0.39% |
| 2025-10-14 |
100029 |
富国天成红利混合 |
0.9704 |
3.0364 |
0.9654 |
3.0314 |
0.0050 |
0.52% |
| 2025-10-13 |
100029 |
富国天成红利混合 |
0.9654 |
3.0314 |
0.9666 |
3.0326 |
-0.0012 |
-0.12% |
| 2025-10-10 |
100029 |
富国天成红利混合 |
0.9666 |
3.0326 |
0.9644 |
3.0304 |
0.0022 |
0.23% |
| 2025-10-09 |
100029 |
富国天成红利混合 |
0.9644 |
3.0304 |
0.9572 |
3.0232 |
0.0072 |
0.75% |
| 2025-09-30 |
100029 |
富国天成红利混合 |
0.9572 |
3.0232 |
0.9545 |
3.0205 |
0.0027 |
0.28% |
| 2025-09-29 |
100029 |
富国天成红利混合 |
0.9545 |
3.0205 |
0.9463 |
3.0123 |
0.0082 |
0.87% |
| 2025-09-26 |
100029 |
富国天成红利混合 |
0.9463 |
3.0123 |
0.9456 |
3.0116 |
0.0007 |
0.07% |
| 2025-09-25 |
100029 |
富国天成红利混合 |
0.9456 |
3.0116 |
0.9475 |
3.0135 |
-0.0019 |
-0.20% |
| 2025-09-24 |
100029 |
富国天成红利混合 |
0.9475 |
3.0135 |
0.9411 |
3.0071 |
0.0064 |
0.68% |
| 2025-09-23 |
100029 |
富国天成红利混合 |
0.9411 |
3.0071 |
0.9402 |
3.0062 |
0.0009 |
0.10% |
| 2025-09-22 |
100029 |
富国天成红利混合 |
0.9402 |
3.0062 |
0.9437 |
3.0097 |
-0.0035 |
-0.37% |
| 2025-09-19 |
100029 |
富国天成红利混合 |
0.9437 |
3.0097 |
0.9399 |
3.0059 |
0.0038 |
0.40% |
| 2025-09-18 |
100029 |
富国天成红利混合 |
0.9399 |
3.0059 |
0.9560 |
3.0220 |
-0.0161 |
-1.68% |
| 2025-09-17 |
100029 |
富国天成红利混合 |
0.9560 |
3.0220 |
0.9521 |
3.0181 |
0.0039 |
0.41% |
| 2025-09-16 |
100029 |
富国天成红利混合 |
0.9521 |
3.0181 |
0.9556 |
3.0216 |
-0.0035 |
-0.37% |
