富国红利混合C(012579)
2024-11-20
1.0033
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0033 | 1.0033 |
| 2024-11-19 | 1.0028 | 1.0028 |
| 2024-11-18 | 0.9956 | 0.9956 |
| 2024-11-15 | 0.9950 | 0.9950 |
| 2024-11-14 | 1.0055 | 1.0055 |
| 2024-11-13 | 1.0221 | 1.0221 |
| 2024-11-12 | 1.0233 | 1.0233 |
| 2024-11-11 | 1.0377 | 1.0377 |
| 2024-11-08 | 1.0506 | 1.0506 |
| 2024-11-07 | 1.0736 | 1.0736 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0492 | 1.0492 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0288 | 1.0288 |
| 2024-10-31 | 1.0195 | 1.0195 |
| 2024-10-30 | 1.0213 | 1.0213 |
| 2024-10-29 | 1.0263 | 1.0263 |
| 2024-10-28 | 1.0387 | 1.0387 |
| 2024-10-25 | 1.0323 | 1.0323 |
| 2024-10-24 | 1.0312 | 1.0312 |
| 2024-10-23 | 1.0385 | 1.0385 |
| 2024-10-22 | 1.0370 | 1.0370 |
| 2024-10-21 | 1.0272 | 1.0272 |
| 2024-10-18 | 1.0332 | 1.0332 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0339 | 1.0339 |
| 2024-10-15 | 1.0203 | 1.0203 |
| 2024-10-14 | 1.0513 | 1.0513 |
| 2024-10-11 | 1.0246 | 1.0246 |
| 2024-10-10 | 1.0376 | 1.0376 |
| 2024-10-09 | 1.0045 | 1.0045 |
| 2024-10-08 | 1.0726 | 1.0726 |
| 2024-09-30 | 1.0655 | 1.0655 |
| 2024-09-27 | 1.0025 | 1.0025 |
| 2024-09-26 | 0.9756 | 0.9756 |
| 2024-09-25 | 0.9346 | 0.9346 |
| 2024-09-24 | 0.9326 | 0.9326 |
| 2024-09-23 | 0.9011 | 0.9011 |
| 2024-09-20 | 0.8903 | 0.8903 |
| 2024-09-19 | 0.8835 | 0.8835 |
| 2024-09-18 | 0.8743 | 0.8743 |
| 2024-09-13 | 0.8647 | 0.8647 |
| 2024-09-12 | 0.8655 | 0.8655 |
| 2024-09-11 | 0.8650 | 0.8650 |
| 2024-09-10 | 0.8734 | 0.8734 |
| 2024-09-09 | 0.8777 | 0.8777 |
| 2024-09-06 | 0.8925 | 0.8925 |
| 2024-09-05 | 0.9004 | 0.9004 |
| 2024-09-04 | 0.9011 | 0.9011 |
| 2024-09-03 | 0.9115 | 0.9115 |
| 2024-09-02 | 0.9123 | 0.9123 |
| 2024-08-30 | 0.9175 | 0.9175 |
| 2024-08-29 | 0.9099 | 0.9099 |
| 2024-08-28 | 0.9116 | 0.9116 |
| 2024-08-27 | 0.9188 | 0.9188 |
| 2024-08-26 | 0.9191 | 0.9191 |
| 2024-08-23 | 0.9193 | 0.9193 |
| 2024-08-22 | 0.9193 | 0.9193 |
| 2024-08-21 | 0.9203 | 0.9203 |
| 2024-08-20 | 0.9229 | 0.9229 |
| 2024-08-19 | 0.9393 | 0.9393 |
| 2024-08-16 | 0.9336 | 0.9336 |
| 2024-08-15 | 0.9296 | 0.9296 |
| 2024-08-14 | 0.9207 | 0.9207 |
| 2024-08-13 | 0.9262 | 0.9262 |
| 2024-08-12 | 0.9248 | 0.9248 |
| 2024-08-09 | 0.9252 | 0.9252 |
| 2024-08-08 | 0.9247 | 0.9247 |
| 2024-08-07 | 0.9218 | 0.9218 |
| 2024-08-06 | 0.9160 | 0.9160 |
| 2024-08-05 | 0.9108 | 0.9108 |
| 2024-08-02 | 0.9280 | 0.9280 |
| 2024-08-01 | 0.9367 | 0.9367 |
| 2024-07-31 | 0.9440 | 0.9440 |
| 2024-07-30 | 0.9258 | 0.9258 |
| 2024-07-29 | 0.9348 | 0.9348 |
| 2024-07-26 | 0.9356 | 0.9356 |
| 2024-07-25 | 0.9308 | 0.9308 |
| 2024-07-24 | 0.9392 | 0.9392 |
| 2024-07-23 | 0.9403 | 0.9403 |
| 2024-07-22 | 0.9518 | 0.9518 |
| 2024-07-19 | 0.9580 | 0.9580 |
| 2024-07-18 | 0.9687 | 0.9687 |
| 2024-07-17 | 0.9606 | 0.9606 |
| 2024-07-16 | 0.9764 | 0.9764 |
| 2024-07-15 | 0.9814 | 0.9814 |
| 2024-07-12 | 0.9775 | 0.9775 |
| 2024-07-11 | 0.9805 | 0.9805 |
| 2024-07-10 | 0.9739 | 0.9739 |
| 2024-07-09 | 0.9891 | 0.9891 |
| 2024-07-08 | 0.9765 | 0.9765 |
| 2024-07-05 | 0.9856 | 0.9856 |
| 2024-07-04 | 0.9875 | 0.9875 |
| 2024-07-03 | 0.9954 | 0.9954 |
| 2024-07-02 | 0.9982 | 0.9982 |
| 2024-07-01 | 1.0043 | 1.0043 |
| 2024-06-30 | 0.9866 | 0.9866 |
| 2024-06-28 | 0.9867 | 0.9867 |
| 2024-06-27 | 0.9760 | 0.9760 |
| 2024-06-26 | 0.9895 | 0.9895 |
| 2024-06-25 | 0.9896 | 0.9896 |
| 2024-06-24 | 0.9840 | 0.9840 |
| 2024-06-21 | 0.9943 | 0.9943 |
| 2024-06-20 | 1.0023 | 1.0023 |
| 2024-06-19 | 1.0004 | 1.0004 |
| 2024-06-18 | 0.9983 | 0.9983 |
| 2024-06-17 | 0.9933 | 0.9933 |
| 2024-06-14 | 1.0082 | 1.0082 |
| 2024-06-13 | 1.0057 | 1.0057 |
| 2024-06-12 | 1.0126 | 1.0126 |
| 2024-06-11 | 1.0016 | 1.0016 |
| 2024-06-07 | 1.0141 | 1.0141 |
| 2024-06-06 | 1.0050 | 1.0050 |
| 2024-06-05 | 1.0009 | 1.0009 |
| 2024-06-04 | 1.0150 | 1.0150 |
| 2024-06-03 | 1.0111 | 1.0111 |
| 2024-05-31 | 1.0115 | 1.0115 |
| 2024-05-30 | 1.0113 | 1.0113 |
| 2024-05-29 | 1.0251 | 1.0251 |
| 2024-05-28 | 1.0192 | 1.0192 |
