富国中证红利指数增强C(008682)
2025-02-05
0.9850
-1.6966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9850 | 1.3920 |
| 2025-01-27 | 1.0020 | 1.4090 |
| 2025-01-24 | 0.9910 | 1.3980 |
| 2025-01-23 | 0.9840 | 1.3910 |
| 2025-01-22 | 0.9750 | 1.3820 |
| 2025-01-21 | 0.9820 | 1.3890 |
| 2025-01-20 | 0.9890 | 1.3960 |
| 2025-01-17 | 0.9910 | 1.3980 |
| 2025-01-16 | 0.9930 | 1.4000 |
| 2025-01-15 | 0.9860 | 1.3930 |
| 2025-01-14 | 0.9850 | 1.3920 |
| 2025-01-13 | 0.9680 | 1.3750 |
| 2025-01-10 | 0.9750 | 1.3820 |
| 2025-01-09 | 0.9870 | 1.3940 |
| 2025-01-08 | 1.0000 | 1.4070 |
| 2025-01-07 | 1.0000 | 1.4070 |
| 2025-01-06 | 1.0030 | 1.4100 |
| 2025-01-03 | 1.0010 | 1.4080 |
| 2025-01-02 | 1.0090 | 1.4160 |
| 2024-12-31 | 1.0300 | 1.4370 |
| 2024-12-30 | 1.0360 | 1.4430 |
| 2024-12-27 | 1.0260 | 1.4330 |
| 2024-12-26 | 1.0240 | 1.4310 |
| 2024-12-25 | 1.0280 | 1.4350 |
| 2024-12-24 | 1.0240 | 1.4310 |
| 2024-12-23 | 1.0120 | 1.4190 |
| 2024-12-20 | 1.0110 | 1.4180 |
| 2024-12-19 | 1.0180 | 1.4250 |
| 2024-12-18 | 1.0250 | 1.4320 |
| 2024-12-17 | 1.0200 | 1.4270 |
| 2024-12-16 | 1.0240 | 1.4310 |
| 2024-12-13 | 1.0180 | 1.4250 |
| 2024-12-12 | 1.0340 | 1.4410 |
| 2024-12-11 | 1.0300 | 1.4370 |
| 2024-12-10 | 1.0250 | 1.4320 |
| 2024-12-09 | 1.0240 | 1.4310 |
| 2024-12-06 | 1.0220 | 1.4290 |
| 2024-12-05 | 1.0110 | 1.4180 |
| 2024-12-04 | 1.0130 | 1.4200 |
| 2024-12-03 | 1.0120 | 1.4190 |
| 2024-12-02 | 1.0030 | 1.4100 |
| 2024-11-29 | 1.0000 | 1.4070 |
| 2024-11-28 | 0.9940 | 1.4010 |
| 2024-11-27 | 0.9970 | 1.4040 |
| 2024-11-26 | 0.9870 | 1.3940 |
| 2024-11-25 | 0.9870 | 1.3940 |
| 2024-11-22 | 0.9850 | 1.3920 |
| 2024-11-21 | 1.0110 | 1.4180 |
| 2024-11-20 | 1.0120 | 1.4190 |
| 2024-11-19 | 1.0100 | 1.4170 |
| 2024-11-18 | 1.0090 | 1.4160 |
| 2024-11-15 | 0.9980 | 1.4050 |
| 2024-11-14 | 1.0010 | 1.4080 |
| 2024-11-13 | 1.0140 | 1.4210 |
| 2024-11-12 | 1.0090 | 1.4160 |
| 2024-11-11 | 1.0160 | 1.4230 |
| 2024-11-08 | 1.0210 | 1.4280 |
| 2024-11-07 | 1.0320 | 1.4390 |
| 2024-11-06 | 1.0120 | 1.4190 |
| 2024-11-05 | 1.0170 | 1.4240 |
| 2024-11-04 | 1.0060 | 1.4130 |
| 2024-11-01 | 0.9980 | 1.4050 |
| 2024-10-31 | 0.9920 | 1.3990 |
| 2024-10-30 | 0.9990 | 1.4060 |
| 2024-10-29 | 1.0090 | 1.4160 |
| 2024-10-28 | 1.0220 | 1.4290 |
| 2024-10-25 | 1.0180 | 1.4250 |
| 2024-10-24 | 1.0180 | 1.4250 |
| 2024-10-23 | 1.0230 | 1.4300 |
| 2024-10-22 | 1.0210 | 1.4280 |
| 2024-10-21 | 1.0150 | 1.4220 |
| 2024-10-18 | 1.0190 | 1.4260 |
| 2024-10-17 | 1.0100 | 1.4170 |
| 2024-10-16 | 1.0250 | 1.4320 |
| 2024-10-15 | 1.0150 | 1.4220 |
| 2024-10-14 | 1.0370 | 1.4440 |
| 2024-10-11 | 1.0130 | 1.4200 |
| 2024-10-10 | 1.0320 | 1.4390 |
| 2024-10-09 | 1.0020 | 1.4090 |
| 2024-10-08 | 1.0770 | 1.4840 |
| 2024-09-30 | 1.0610 | 1.4680 |
| 2024-09-27 | 0.9990 | 1.4060 |
| 2024-09-26 | 0.9870 | 1.3940 |
| 2024-09-25 | 0.9590 | 1.3660 |
| 2024-09-24 | 0.9470 | 1.3540 |
| 2024-09-23 | 0.9130 | 1.3200 |
| 2024-09-20 | 0.9050 | 1.3120 |
| 2024-09-19 | 0.9060 | 1.3130 |
| 2024-09-18 | 0.9050 | 1.3120 |
| 2024-09-13 | 0.8970 | 1.3040 |
| 2024-09-12 | 0.9010 | 1.3080 |
| 2024-09-11 | 0.8990 | 1.3060 |
| 2024-09-10 | 0.9150 | 1.3220 |
| 2024-09-09 | 0.9130 | 1.3200 |
| 2024-09-06 | 0.9260 | 1.3330 |
| 2024-09-05 | 0.9340 | 1.3410 |
| 2024-09-04 | 0.9340 | 1.3410 |
| 2024-09-03 | 0.9350 | 1.3420 |
| 2024-09-02 | 0.9410 | 1.3480 |
| 2024-08-30 | 0.9390 | 1.3460 |
| 2024-08-29 | 0.9390 | 1.3460 |
| 2024-08-28 | 0.9530 | 1.3600 |
| 2024-08-27 | 0.9570 | 1.3640 |
| 2024-08-26 | 0.9560 | 1.3630 |
| 2024-08-23 | 0.9570 | 1.3640 |
| 2024-08-22 | 0.9560 | 1.3630 |
| 2024-08-21 | 0.9570 | 1.3640 |
| 2024-08-20 | 0.9640 | 1.3710 |
| 2024-08-19 | 0.9750 | 1.3820 |
| 2024-08-16 | 0.9660 | 1.3730 |
| 2024-08-15 | 0.9670 | 1.3740 |
| 2024-08-14 | 0.9590 | 1.3660 |
| 2024-08-13 | 0.9620 | 1.3690 |
| 2024-08-12 | 0.9610 | 1.3680 |
