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)
2024-11-19
1.2813
0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.2813 | 1.2813 |
| 2024-11-18 | 1.2776 | 1.2776 |
| 2024-11-15 | 1.2726 | 1.2726 |
| 2024-11-14 | 1.2726 | 1.2726 |
| 2024-11-13 | 1.2967 | 1.2967 |
| 2024-11-12 | 1.2996 | 1.2996 |
| 2024-11-11 | 1.3233 | 1.3233 |
| 2024-11-08 | 1.3343 | 1.3343 |
| 2024-11-07 | 1.3532 | 1.3532 |
| 2024-11-06 | 1.3235 | 1.3235 |
| 2024-11-05 | 1.3456 | 1.3456 |
| 2024-11-04 | 1.3302 | 1.3302 |
| 2024-11-01 | 1.3271 | 1.3271 |
| 2024-10-31 | 1.3216 | 1.3216 |
| 2024-10-30 | 1.3229 | 1.3229 |
| 2024-10-29 | 1.3400 | 1.3400 |
| 2024-10-28 | 1.3478 | 1.3478 |
| 2024-10-25 | 1.3397 | 1.3397 |
| 2024-10-24 | 1.3392 | 1.3392 |
| 2024-10-23 | 1.3498 | 1.3498 |
| 2024-10-22 | 1.3434 | 1.3434 |
| 2024-10-21 | 1.3361 | 1.3361 |
| 2024-10-18 | 1.3533 | 1.3533 |
| 2024-10-17 | 1.3211 | 1.3211 |
| 2024-10-16 | 1.3389 | 1.3389 |
| 2024-10-15 | 1.3292 | 1.3292 |
| 2024-10-14 | 1.3570 | 1.3570 |
| 2024-10-11 | 1.3594 | 1.3594 |
| 2024-10-10 | 1.3584 | 1.3584 |
| 2024-10-09 | 1.3244 | 1.3244 |
| 2024-10-08 | 1.3477 | 1.3477 |
| 2024-09-30 | 1.3532 | 1.3532 |
| 2024-09-27 | 1.3334 | 1.3334 |
| 2024-09-26 | 1.3212 | 1.3212 |
| 2024-09-25 | 1.2929 | 1.2929 |
| 2024-09-24 | 1.2906 | 1.2906 |
| 2024-09-23 | 1.2644 | 1.2644 |
| 2024-09-20 | 1.2626 | 1.2626 |
| 2024-09-19 | 1.2586 | 1.2586 |
| 2024-09-18 | 1.2439 | 1.2439 |
| 2024-09-13 | 1.2373 | 1.2373 |
| 2024-09-12 | 1.2334 | 1.2334 |
| 2024-09-11 | 1.2291 | 1.2291 |
| 2024-09-10 | 1.2374 | 1.2374 |
| 2024-09-09 | 1.2324 | 1.2324 |
| 2024-09-06 | 1.2447 | 1.2447 |
| 2024-09-05 | 1.2462 | 1.2462 |
| 2024-09-04 | 1.2482 | 1.2482 |
| 2024-09-03 | 1.2595 | 1.2595 |
| 2024-09-02 | 1.2647 | 1.2647 |
| 2024-08-30 | 1.2689 | 1.2689 |
| 2024-08-29 | 1.2719 | 1.2719 |
| 2024-08-28 | 1.2703 | 1.2703 |
| 2024-08-27 | 1.2792 | 1.2792 |
| 2024-08-26 | 1.2706 | 1.2706 |
| 2024-08-23 | 1.2797 | 1.2797 |
| 2024-08-22 | 1.2819 | 1.2819 |
| 2024-08-21 | 1.2802 | 1.2802 |
| 2024-08-20 | 1.2831 | 1.2831 |
| 2024-08-19 | 1.2938 | 1.2938 |
| 2024-08-16 | 1.2889 | 1.2889 |
| 2024-08-15 | 1.2834 | 1.2834 |
| 2024-08-14 | 1.2783 | 1.2783 |
| 2024-08-13 | 1.2875 | 1.2875 |
| 2024-08-12 | 1.2771 | 1.2771 |
| 2024-08-09 | 1.2696 | 1.2696 |
| 2024-08-08 | 1.2660 | 1.2660 |
| 2024-08-07 | 1.2606 | 1.2606 |
| 2024-08-06 | 1.2388 | 1.2388 |
| 2024-08-05 | 1.2317 | 1.2317 |
| 2024-08-02 | 1.2514 | 1.2514 |
| 2024-08-01 | 1.2601 | 1.2601 |
| 2024-07-31 | 1.2604 | 1.2604 |
| 2024-07-30 | 1.2465 | 1.2465 |
| 2024-07-29 | 1.2619 | 1.2619 |
| 2024-07-26 | 1.2563 | 1.2563 |
| 2024-07-25 | 1.2605 | 1.2605 |
| 2024-07-24 | 1.2772 | 1.2772 |
| 2024-07-23 | 1.2703 | 1.2703 |
| 2024-07-22 | 1.2741 | 1.2741 |
| 2024-07-19 | 1.2605 | 1.2605 |
| 2024-07-18 | 1.2790 | 1.2790 |
| 2024-07-17 | 1.2729 | 1.2729 |
| 2024-07-16 | 1.2916 | 1.2916 |
| 2024-07-15 | 1.3057 | 1.3057 |
| 2024-07-12 | 1.3156 | 1.3156 |
| 2024-07-11 | 1.3073 | 1.3073 |
| 2024-07-10 | 1.2988 | 1.2988 |
| 2024-07-09 | 1.3163 | 1.3163 |
| 2024-07-08 | 1.3158 | 1.3158 |
| 2024-07-05 | 1.3274 | 1.3274 |
| 2024-07-04 | 1.3401 | 1.3401 |
| 2024-07-03 | 1.3345 | 1.3345 |
| 2024-07-02 | 1.3274 | 1.3274 |
| 2024-07-01 | 1.3199 | 1.3199 |
| 2024-06-30 | 1.3197 | 1.3197 |
| 2024-06-28 | 1.3198 | 1.3198 |
| 2024-06-27 | 1.3017 | 1.3017 |
| 2024-06-26 | 1.3189 | 1.3189 |
| 2024-06-25 | 1.3210 | 1.3210 |
| 2024-06-24 | 1.3154 | 1.3154 |
| 2024-06-21 | 1.3210 | 1.3210 |
| 2024-06-20 | 1.3364 | 1.3364 |
| 2024-06-19 | 1.3331 | 1.3331 |
| 2024-06-18 | 1.3139 | 1.3139 |
| 2024-06-17 | 1.3116 | 1.3116 |
| 2024-06-14 | 1.3265 | 1.3265 |
| 2024-06-13 | 1.3301 | 1.3301 |
| 2024-06-12 | 1.3211 | 1.3211 |
| 2024-06-11 | 1.3172 | 1.3172 |
| 2024-06-07 | 1.3379 | 1.3379 |
| 2024-06-06 | 1.3336 | 1.3336 |
| 2024-06-05 | 1.3276 | 1.3276 |
| 2024-06-04 | 1.3430 | 1.3430 |
| 2024-06-03 | 1.3446 | 1.3446 |
| 2024-05-31 | 1.3351 | 1.3351 |
| 2024-05-30 | 1.3384 | 1.3384 |
| 2024-05-29 | 1.3482 | 1.3482 |
| 2024-05-28 | 1.3510 | 1.3510 |
| 2024-05-27 | 1.3459 | 1.3459 |
