富国红利混合C(012579)
2024-04-22
0.9547
-1.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9547 | 0.9547 |
| 2024-04-19 | 0.9683 | 0.9683 |
| 2024-04-18 | 0.9661 | 0.9661 |
| 2024-04-17 | 0.9673 | 0.9673 |
| 2024-04-16 | 0.9545 | 0.9545 |
| 2024-04-15 | 0.9675 | 0.9675 |
| 2024-04-12 | 0.9524 | 0.9524 |
| 2024-04-11 | 0.9554 | 0.9554 |
| 2024-04-10 | 0.9507 | 0.9507 |
| 2024-04-09 | 0.9499 | 0.9499 |
| 2024-04-08 | 0.9513 | 0.9513 |
| 2024-04-03 | 0.9558 | 0.9558 |
| 2024-04-02 | 0.9560 | 0.9560 |
| 2024-04-01 | 0.9547 | 0.9547 |
| 2024-03-29 | 0.9458 | 0.9458 |
| 2024-03-28 | 0.9340 | 0.9340 |
| 2024-03-27 | 0.9258 | 0.9258 |
| 2024-03-26 | 0.9324 | 0.9324 |
| 2024-03-25 | 0.9306 | 0.9306 |
| 2024-03-22 | 0.9283 | 0.9283 |
| 2024-03-21 | 0.9337 | 0.9337 |
| 2024-03-20 | 0.9325 | 0.9325 |
| 2024-03-19 | 0.9285 | 0.9285 |
| 2024-03-18 | 0.9341 | 0.9341 |
| 2024-03-15 | 0.9353 | 0.9353 |
| 2024-03-14 | 0.9376 | 0.9376 |
| 2024-03-13 | 0.9314 | 0.9314 |
| 2024-03-12 | 0.9366 | 0.9366 |
| 2024-03-11 | 0.9414 | 0.9414 |
| 2024-03-08 | 0.9448 | 0.9448 |
| 2024-03-07 | 0.9345 | 0.9345 |
| 2024-03-06 | 0.9325 | 0.9325 |
| 2024-03-05 | 0.9300 | 0.9300 |
| 2024-03-04 | 0.9282 | 0.9282 |
| 2024-03-01 | 0.9218 | 0.9218 |
| 2024-02-29 | 0.9273 | 0.9273 |
| 2024-02-28 | 0.9215 | 0.9215 |
| 2024-02-27 | 0.9315 | 0.9315 |
| 2024-02-26 | 0.9273 | 0.9273 |
| 2024-02-23 | 0.9384 | 0.9384 |
| 2024-02-22 | 0.9401 | 0.9401 |
| 2024-02-21 | 0.9240 | 0.9240 |
| 2024-02-20 | 0.9190 | 0.9190 |
| 2024-02-19 | 0.9057 | 0.9057 |
| 2024-02-08 | 0.8948 | 0.8948 |
| 2024-02-07 | 0.8896 | 0.8896 |
| 2024-02-06 | 0.8738 | 0.8738 |
| 2024-02-05 | 0.8549 | 0.8549 |
| 2024-02-02 | 0.8603 | 0.8603 |
| 2024-02-01 | 0.8588 | 0.8588 |
| 2024-01-31 | 0.8676 | 0.8676 |
| 2024-01-30 | 0.8703 | 0.8703 |
| 2024-01-29 | 0.8812 | 0.8812 |
| 2024-01-26 | 0.8809 | 0.8809 |
| 2024-01-25 | 0.8730 | 0.8730 |
| 2024-01-24 | 0.8479 | 0.8479 |
| 2024-01-23 | 0.8282 | 0.8282 |
| 2024-01-22 | 0.8183 | 0.8183 |
| 2024-01-19 | 0.8440 | 0.8440 |
| 2024-01-18 | 0.8508 | 0.8508 |
| 2024-01-17 | 0.8502 | 0.8502 |
| 2024-01-16 | 0.8681 | 0.8681 |
| 2024-01-15 | 0.8689 | 0.8689 |
| 2024-01-12 | 0.8624 | 0.8624 |
| 2024-01-11 | 0.8585 | 0.8585 |
| 2024-01-10 | 0.8636 | 0.8636 |
| 2024-01-09 | 0.8681 | 0.8681 |
| 2024-01-08 | 0.8655 | 0.8655 |
| 2024-01-05 | 0.8715 | 0.8715 |
| 2024-01-04 | 0.8718 | 0.8718 |
| 2024-01-03 | 0.8703 | 0.8703 |
| 2024-01-02 | 0.8663 | 0.8663 |
| 2023-12-31 | 0.8629 | 0.8629 |
| 2023-12-29 | 0.8630 | 0.8630 |
| 2023-12-28 | 0.8573 | 0.8573 |
| 2023-12-27 | 0.8549 | 0.8549 |
| 2023-12-26 | 0.8493 | 0.8493 |
| 2023-12-25 | 0.8540 | 0.8540 |
| 2023-12-22 | 0.8538 | 0.8538 |
| 2023-12-21 | 0.8561 | 0.8561 |
| 2023-12-20 | 0.8544 | 0.8544 |
| 2023-12-19 | 0.8578 | 0.8578 |
| 2023-12-18 | 0.8593 | 0.8593 |
| 2023-12-15 | 0.8635 | 0.8635 |
| 2023-12-14 | 0.8618 | 0.8618 |
| 2023-12-13 | 0.8605 | 0.8605 |
| 2023-12-12 | 0.8762 | 0.8762 |
| 2023-12-11 | 0.8673 | 0.8673 |
| 2023-12-08 | 0.8598 | 0.8598 |
| 2023-12-07 | 0.8639 | 0.8639 |
| 2023-12-06 | 0.8688 | 0.8688 |
| 2023-12-05 | 0.8675 | 0.8675 |
| 2023-12-04 | 0.8806 | 0.8806 |
| 2023-12-01 | 0.8831 | 0.8831 |
| 2023-11-30 | 0.8849 | 0.8849 |
| 2023-11-29 | 0.8827 | 0.8827 |
| 2023-11-28 | 0.8909 | 0.8909 |
| 2023-11-27 | 0.8949 | 0.8949 |
| 2023-11-24 | 0.8990 | 0.8990 |
| 2023-11-23 | 0.9019 | 0.9019 |
| 2023-11-22 | 0.8883 | 0.8883 |
| 2023-11-21 | 0.8947 | 0.8947 |
| 2023-11-20 | 0.8904 | 0.8904 |
| 2023-11-17 | 0.8914 | 0.8914 |
| 2023-11-16 | 0.8947 | 0.8947 |
| 2023-11-15 | 0.8987 | 0.8987 |
| 2023-11-14 | 0.8936 | 0.8936 |
| 2023-11-13 | 0.8895 | 0.8895 |
| 2023-11-10 | 0.8906 | 0.8906 |
| 2023-11-09 | 0.8941 | 0.8941 |
| 2023-11-08 | 0.8949 | 0.8949 |
| 2023-11-07 | 0.8993 | 0.8993 |
| 2023-11-06 | 0.9019 | 0.9019 |
| 2023-11-03 | 0.9030 | 0.9030 |
| 2023-11-02 | 0.9009 | 0.9009 |
| 2023-11-01 | 0.9026 | 0.9026 |
| 2023-10-31 | 0.9047 | 0.9047 |
| 2023-10-30 | 0.9058 | 0.9058 |
| 2023-10-27 | 0.9087 | 0.9087 |
