富国中证红利指数增强A(富国中证)基金净值查询(100032)
今天最新净值
1.0150
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.0106
-0.0074 -0.7249%
- 累计净值：3.2550
- 成立日期：2008-11-20
- 基金类型：指数型-股票
- 成立份额：5.000亿份
- 最近份额：84.5640亿
- 最近资产：48.25亿元
- 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A|富国中证基金净值查询
近一季,富国中证红利指数增强A(100032)基金累计收益率-1.26%
| 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 |
100032 |
富国中证红利指数增强A |
1.0180 |
3.2580 |
1.0150 |
3.2550 |
0.0030 |
0.30% |
| 2025-12-12 |
100032 |
富国中证红利指数增强A |
1.0150 |
3.2550 |
1.0150 |
3.2550 |
0.0000 |
0.00% |
| 2025-12-11 |
100032 |
富国中证红利指数增强A |
1.0150 |
3.2550 |
1.0200 |
3.2610 |
-0.0050 |
-0.49% |
| 2025-12-10 |
100032 |
富国中证红利指数增强A |
1.0200 |
3.2610 |
1.0200 |
3.2610 |
0.0000 |
0.00% |
| 2025-12-09 |
100032 |
富国中证红利指数增强A |
1.0200 |
3.2610 |
1.0280 |
3.2700 |
-0.0080 |
-0.78% |
| 2025-12-08 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.2700 |
1.0310 |
3.2730 |
-0.0030 |
-0.29% |
| 2025-12-05 |
100032 |
富国中证红利指数增强A |
1.0310 |
3.2730 |
1.0290 |
3.2710 |
0.0020 |
0.19% |
| 2025-12-04 |
100032 |
富国中证红利指数增强A |
1.0290 |
3.2710 |
1.0320 |
3.2740 |
-0.0030 |
-0.29% |
| 2025-12-03 |
100032 |
富国中证红利指数增强A |
1.0320 |
3.2740 |
1.0340 |
3.2760 |
-0.0020 |
-0.19% |
| 2025-12-02 |
100032 |
富国中证红利指数增强A |
1.0340 |
3.2760 |
1.0340 |
3.2760 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
100032 |
富国中证红利指数增强A |
1.0340 |
3.2760 |
1.0270 |
3.2690 |
0.0070 |
0.68% |
| 2025-11-28 |
100032 |
富国中证红利指数增强A |
1.0270 |
3.2690 |
1.0260 |
3.2670 |
0.0010 |
0.10% |
| 2025-11-27 |
100032 |
富国中证红利指数增强A |
1.0260 |
3.2670 |
1.0250 |
3.2660 |
0.0010 |
0.10% |
| 2025-11-26 |
100032 |
富国中证红利指数增强A |
1.0250 |
3.2660 |
1.0280 |
3.2700 |
-0.0030 |
-0.29% |
| 2025-11-25 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.2700 |
1.0230 |
3.2640 |
0.0050 |
0.49% |
| 2025-11-24 |
100032 |
富国中证红利指数增强A |
1.0230 |
3.2640 |
1.0280 |
3.2700 |
-0.0050 |
-0.49% |
| 2025-11-21 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.2700 |
1.0450 |
3.2890 |
-0.0170 |
-1.63% |
| 2025-11-20 |
100032 |
富国中证红利指数增强A |
1.0450 |
3.2890 |
1.0470 |
3.2910 |
-0.0020 |
-0.19% |
| 2025-11-19 |
100032 |
富国中证红利指数增强A |
1.0470 |
3.2910 |
1.0430 |
3.2870 |
0.0040 |
0.38% |
| 2025-11-18 |
100032 |
富国中证红利指数增强A |
1.0430 |
3.2870 |
1.0560 |
3.3010 |
-0.0130 |
-1.23% |
| 2025-11-17 |
100032 |
富国中证红利指数增强A |
1.0560 |
3.3010 |
1.0620 |
3.3080 |
-0.0060 |
-0.56% |
| 2025-11-14 |
100032 |
富国中证红利指数增强A |
1.0620 |
3.3080 |
1.0690 |
3.3160 |
-0.0070 |
-0.65% |
| 2025-11-13 |
100032 |
富国中证红利指数增强A |
1.0690 |
3.3160 |
1.0650 |
3.3110 |
0.0040 |
0.38% |
| 2025-11-12 |
100032 |
富国中证红利指数增强A |
1.0650 |
3.3110 |
1.0640 |
3.3100 |
0.0010 |
0.09% |
| 2025-11-11 |
100032 |
富国中证红利指数增强A |
1.0640 |
3.3100 |
1.0650 |
3.3110 |
-0.0010 |
-0.09% |
|
|
| 2025-11-10 |
100032 |
富国中证红利指数增强A |
1.0650 |
3.3110 |
1.0590 |
3.3050 |
0.0060 |
0.57% |
| 2025-11-07 |
100032 |
富国中证红利指数增强A |
1.0590 |
3.3050 |
1.0570 |
3.3020 |
0.0020 |
0.19% |
| 2025-11-06 |
100032 |
富国中证红利指数增强A |
1.0570 |
3.3020 |
1.0520 |
3.2970 |
0.0050 |
0.48% |
| 2025-11-05 |
100032 |
富国中证红利指数增强A |
1.0520 |
3.2970 |
1.0490 |
3.2930 |
0.0030 |
0.29% |
| 2025-11-04 |
100032 |
富国中证红利指数增强A |
1.0490 |
3.2930 |
1.0460 |
3.2900 |
0.0030 |
0.29% |
| 2025-11-03 |
100032 |
富国中证红利指数增强A |
1.0460 |
3.2900 |
1.0390 |
3.2820 |
0.0070 |
0.67% |
| 2025-10-31 |
100032 |
富国中证红利指数增强A |
1.0390 |
3.2820 |
1.0400 |
3.2830 |
-0.0010 |
-0.10% |
| 2025-10-30 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2830 |
1.0430 |
3.2870 |
-0.0030 |
-0.29% |
| 2025-10-29 |
100032 |
富国中证红利指数增强A |
1.0430 |
3.2870 |
1.0440 |
3.2880 |
-0.0010 |
-0.10% |
| 2025-10-28 |
100032 |
富国中证红利指数增强A |
1.0440 |
3.2880 |
1.0500 |
3.2940 |
-0.0060 |
-0.57% |
| 2025-10-27 |
100032 |
富国中证红利指数增强A |
1.0500 |
3.2940 |
1.0440 |
3.2880 |
0.0060 |
0.57% |
| 2025-10-24 |
100032 |
富国中证红利指数增强A |
1.0440 |
3.2880 |
1.0490 |
3.2930 |
-0.0050 |
-0.48% |
| 2025-10-23 |
100032 |
富国中证红利指数增强A |
1.0490 |
3.2930 |
1.0410 |
3.2840 |
0.0080 |
0.77% |
| 2025-10-22 |
100032 |
富国中证红利指数增强A |
1.0410 |
3.2840 |
1.0400 |
3.2830 |
0.0010 |
0.10% |
| 2025-10-21 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2830 |
1.0380 |
3.2810 |
0.0020 |
0.19% |
| 2025-10-20 |
100032 |
富国中证红利指数增强A |
1.0380 |
3.2810 |
1.0330 |
3.2750 |
0.0050 |
0.48% |
| 2025-10-17 |
100032 |
富国中证红利指数增强A |
1.0330 |
3.2750 |
1.0410 |
3.2840 |
-0.0080 |
-0.77% |
| 2025-10-16 |
100032 |
富国中证红利指数增强A |
1.0410 |
3.2840 |
1.0380 |
3.2810 |
0.0030 |
0.29% |
| 2025-10-15 |
100032 |
富国中证红利指数增强A |
1.0380 |
3.2810 |
1.0320 |
3.2740 |
0.0060 |
0.58% |
| 2025-10-14 |
100032 |
富国中证红利指数增强A |
1.0320 |
3.2740 |
1.0240 |
3.2650 |
0.0080 |
0.78% |
| 2025-10-13 |
100032 |
富国中证红利指数增强A |
1.0240 |
3.2650 |
1.0280 |
3.2700 |
-0.0050 |
-0.39% |
| 2025-10-10 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.2700 |
1.0190 |
3.2600 |
0.0100 |
0.88% |
| 2025-10-09 |
100032 |
富国中证红利指数增强A |
1.0190 |
3.2600 |
1.0130 |
3.2530 |
0.0070 |
0.59% |
| 2025-09-30 |
100032 |
富国中证红利指数增强A |
1.0130 |
3.2530 |
1.0140 |
3.2540 |
-0.0010 |
-0.10% |
| 2025-09-29 |
100032 |
富国中证红利指数增强A |
1.0140 |
3.2540 |
1.0100 |
3.2490 |
0.0050 |
0.40% |
| 2025-09-26 |
100032 |
富国中证红利指数增强A |
1.0100 |
3.2490 |
1.0080 |
3.2470 |
0.0020 |
0.20% |
| 2025-09-25 |
100032 |
富国中证红利指数增强A |
1.0080 |
3.2470 |
1.0110 |
3.2510 |
-0.0040 |
-0.30% |
| 2025-09-24 |
100032 |
富国中证红利指数增强A |
1.0110 |
3.2510 |
1.0080 |
3.2470 |
0.0040 |
0.30% |
| 2025-09-23 |
100032 |
富国中证红利指数增强A |
1.0080 |
3.2470 |
1.0050 |
3.2440 |
0.0030 |
0.30% |
| 2025-09-22 |
100032 |
富国中证红利指数增强A |
1.0050 |
3.2440 |
1.0120 |
3.2520 |
-0.0080 |
-0.69% |
| 2025-09-19 |
100032 |
富国中证红利指数增强A |
1.0120 |
3.2520 |
1.0050 |
3.2440 |
0.0080 |
0.70% |
| 2025-09-18 |
100032 |
富国中证红利指数增强A |
1.0050 |
3.2440 |
1.0220 |
3.2630 |
-0.0190 |
-1.66% |
| 2025-09-17 |
100032 |
富国中证红利指数增强A |
1.0220 |
3.2630 |
1.0210 |
3.2620 |
0.0010 |
0.10% |
| 2025-09-16 |
100032 |
富国中证红利指数增强A |
1.0210 |
3.2620 |
1.0240 |
3.2650 |
-0.0030 |
-0.29% |
