基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证红利指数增强Y(022903)
2025-03-11
0.9520
0.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9520 | 1.0170 |
| 2025-03-10 | 0.9470 | 1.0120 |
| 2025-03-07 | 0.9460 | 1.0110 |
| 2025-03-06 | 0.9450 | 1.0100 |
| 2025-03-05 | 0.9460 | 1.0110 |
| 2025-03-04 | 0.9420 | 1.0070 |
| 2025-03-03 | 0.9420 | 1.0070 |
| 2025-02-28 | 0.9420 | 1.0070 |
| 2025-02-27 | 0.9470 | 1.0120 |
| 2025-02-26 | 0.9410 | 1.0060 |
| 2025-02-25 | 0.9320 | 0.9970 |
| 2025-02-24 | 0.9390 | 1.0040 |
| 2025-02-21 | 0.9390 | 1.0040 |
| 2025-02-20 | 0.9430 | 1.0080 |
| 2025-02-19 | 0.9460 | 1.0110 |
| 2025-02-18 | 0.9480 | 1.0130 |
| 2025-02-17 | 0.9490 | 1.0140 |
| 2025-02-14 | 0.9510 | 1.0160 |
| 2025-02-13 | 0.9490 | 1.0140 |
| 2025-02-12 | 0.9500 | 1.0150 |
| 2025-02-11 | 0.9480 | 1.0130 |
| 2025-02-10 | 0.9450 | 1.0100 |
| 2025-02-07 | 0.9460 | 1.0110 |
| 2025-02-06 | 0.9400 | 1.0050 |
| 2025-02-05 | 1.0030 | 1.0030 |
| 2025-01-27 | 1.0200 | 1.0200 |
| 2025-01-24 | 1.0090 | 1.0090 |
| 2025-01-23 | 1.0020 | 1.0020 |
| 2025-01-22 | 0.9920 | 0.9920 |
| 2025-01-21 | 1.0000 | 1.0000 |
| 2025-01-20 | 1.0060 | 1.0060 |
| 2025-01-17 | 1.0080 | 1.0080 |
| 2025-01-16 | 1.0100 | 1.0100 |
| 2025-01-15 | 1.0030 | 1.0030 |
| 2025-01-14 | 1.0020 | 1.0020 |
| 2025-01-13 | 0.9850 | 0.9850 |
| 2025-01-10 | 0.9920 | 0.9920 |
| 2025-01-09 | 1.0040 | 1.0040 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0170 | 1.0170 |
| 2025-01-06 | 1.0200 | 1.0200 |
| 2025-01-03 | 1.0180 | 1.0180 |
| 2025-01-02 | 1.0260 | 1.0260 |
| 2024-12-31 | 1.0470 | 1.0470 |
| 2024-12-30 | 1.0540 | 1.0540 |
| 2024-12-27 | 1.0440 | 1.0440 |
| 2024-12-26 | 1.0410 | 1.0410 |
| 2024-12-25 | 1.0450 | 1.0450 |
| 2024-12-24 | 1.0410 | 1.0410 |
| 2024-12-23 | 1.0300 | 1.0300 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0350 | 1.0350 |
| 2024-12-18 | 1.0430 | 1.0430 |
| 2024-12-17 | 1.0370 | 1.0370 |
| 2024-12-16 | 1.0410 | 1.0410 |
| 2024-12-13 | 1.0350 | 1.0350 |
