基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国红利精选混合(QDII)人民币(009108)
2024-04-24
1.2415
0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2415 | 1.2415 |
| 2024-04-23 | 1.2325 | 1.2325 |
| 2024-04-22 | 1.2251 | 1.2251 |
| 2024-04-19 | 1.2196 | 1.2196 |
| 2024-04-18 | 1.2210 | 1.2210 |
| 2024-04-17 | 1.2173 | 1.2173 |
| 2024-04-16 | 1.2038 | 1.2038 |
| 2024-04-15 | 1.2146 | 1.2146 |
| 2024-04-12 | 1.2144 | 1.2144 |
| 2024-04-11 | 1.2274 | 1.2274 |
| 2024-04-10 | 1.2250 | 1.2250 |
| 2024-04-09 | 1.2153 | 1.2153 |
| 2024-04-08 | 1.2131 | 1.2131 |
| 2024-04-03 | 1.2142 | 1.2142 |
| 2024-04-02 | 1.2166 | 1.2166 |
| 2024-04-01 | 1.2034 | 1.2034 |
| 2024-03-29 | 1.1989 | 1.1989 |
| 2024-03-28 | 1.1993 | 1.1993 |
| 2024-03-27 | 1.1956 | 1.1956 |
| 2024-03-26 | 1.2029 | 1.2029 |
| 2024-03-25 | 1.2081 | 1.2081 |
| 2024-03-22 | 1.2086 | 1.2086 |
| 2024-03-21 | 1.2208 | 1.2208 |
| 2024-03-20 | 1.2086 | 1.2086 |
| 2024-03-19 | 1.2041 | 1.2041 |
| 2024-03-18 | 1.2072 | 1.2072 |
| 2024-03-15 | 1.2100 | 1.2100 |
| 2024-03-14 | 1.2166 | 1.2166 |
| 2024-03-13 | 1.2182 | 1.2182 |
| 2024-03-12 | 1.2104 | 1.2104 |
| 2024-03-11 | 1.1971 | 1.1971 |
| 2024-03-08 | 1.1981 | 1.1981 |
| 2024-03-07 | 1.1928 | 1.1928 |
| 2024-03-06 | 1.1936 | 1.1936 |
| 2024-03-05 | 1.1867 | 1.1867 |
| 2024-03-04 | 1.2004 | 1.2004 |
| 2024-03-01 | 1.1967 | 1.1967 |
| 2024-02-29 | 1.1906 | 1.1906 |
| 2024-02-28 | 1.1903 | 1.1903 |
| 2024-02-27 | 1.1955 | 1.1955 |
| 2024-02-26 | 1.1913 | 1.1913 |
| 2024-02-23 | 1.1968 | 1.1968 |
| 2024-02-22 | 1.1966 | 1.1966 |
| 2024-02-21 | 1.1805 | 1.1805 |
| 2024-02-20 | 1.1749 | 1.1749 |
| 2024-02-19 | 1.1645 | 1.1645 |
| 2024-02-08 | 1.1494 | 1.1494 |
| 2024-02-07 | 1.1448 | 1.1448 |
| 2024-02-06 | 1.1478 | 1.1478 |
| 2024-02-05 | 1.1313 | 1.1313 |
| 2024-02-02 | 1.1358 | 1.1358 |
| 2024-02-01 | 1.1357 | 1.1357 |
| 2024-01-31 | 1.1342 | 1.1342 |
| 2024-01-30 | 1.1384 | 1.1384 |
| 2024-01-29 | 1.1550 | 1.1550 |
| 2024-01-26 | 1.1523 | 1.1523 |
| 2024-01-25 | 1.1568 | 1.1568 |
| 2024-01-24 | 1.1342 | 1.1342 |
| 2024-01-23 | 1.1100 | 1.1100 |
| 2024-01-22 | 1.1002 | 1.1002 |
| 2024-01-19 | 1.1236 | 1.1236 |
| 2024-01-18 | 1.1333 | 1.1333 |
| 2024-01-17 | 1.1302 | 1.1302 |
| 2024-01-16 | 1.1547 | 1.1547 |
| 2024-01-15 | 1.1651 | 1.1651 |
| 2024-01-12 | 1.1634 | 1.1634 |
| 2024-01-11 | 1.1610 | 1.1610 |
| 2024-01-10 | 1.1554 | 1.1554 |
| 2024-01-09 | 1.1593 | 1.1593 |
| 2024-01-08 | 1.1582 | 1.1582 |
| 2024-01-05 | 1.1701 | 1.1701 |
| 2024-01-04 | 1.1696 | 1.1696 |
| 2024-01-03 | 1.1664 | 1.1664 |
| 2024-01-02 | 1.1657 | 1.1657 |
| 2023-12-31 | 1.1707 | 1.1707 |
| 2023-12-29 | 1.1708 | 1.1708 |
| 2023-12-28 | 1.1675 | 1.1675 |
| 2023-12-27 | 1.1548 | 1.1548 |
| 2023-12-26 | 1.1456 | 1.1456 |
| 2023-12-25 | 1.1449 | 1.1449 |
| 2023-12-22 | 1.1450 | 1.1450 |
| 2023-12-21 | 1.1549 | 1.1549 |
| 2023-12-20 | 1.1506 | 1.1506 |
| 2023-12-19 | 1.1538 | 1.1538 |
| 2023-12-18 | 1.1595 | 1.1595 |
| 2023-12-15 | 1.1664 | 1.1664 |
| 2023-12-14 | 1.1580 | 1.1580 |
| 2023-12-13 | 1.1568 | 1.1568 |
| 2023-12-12 | 1.1689 | 1.1689 |
| 2023-12-11 | 1.1574 | 1.1574 |
| 2023-12-08 | 1.1607 | 1.1607 |
| 2023-12-07 | 1.1666 | 1.1666 |
| 2023-12-06 | 1.1716 | 1.1716 |
| 2023-12-05 | 1.1616 | 1.1616 |
| 2023-12-04 | 1.1753 | 1.1753 |
| 2023-12-01 | 1.1864 | 1.1864 |
| 2023-11-30 | 1.1906 | 1.1906 |
| 2023-11-29 | 1.1846 | 1.1846 |
| 2023-11-28 | 1.1980 | 1.1980 |
| 2023-11-27 | 1.2030 | 1.2030 |
| 2023-11-24 | 1.2065 | 1.2065 |
| 2023-11-23 | 1.2167 | 1.2167 |
| 2023-11-22 | 1.2084 | 1.2084 |
| 2023-11-21 | 1.2116 | 1.2116 |
| 2023-11-20 | 1.2154 | 1.2154 |
| 2023-11-17 | 1.1989 | 1.1989 |
| 2023-11-16 | 1.2104 | 1.2104 |
| 2023-11-15 | 1.2215 | 1.2215 |
| 2023-11-14 | 1.2011 | 1.2011 |
| 2023-11-13 | 1.1960 | 1.1960 |
| 2023-11-10 | 1.1857 | 1.1857 |
| 2023-11-09 | 1.1934 | 1.1934 |
| 2023-11-08 | 1.1973 | 1.1973 |
| 2023-11-07 | 1.1955 | 1.1955 |
| 2023-11-06 | 1.2051 | 1.2051 |
| 2023-11-03 | 1.1967 | 1.1967 |
| 2023-11-02 | 1.1826 | 1.1826 |
| 2023-11-01 | 1.1767 | 1.1767 |
| 2023-10-31 | 1.1731 | 1.1731 |
| 2023-10-30 | 1.1851 | 1.1851 |
