富国中证红利指数增强A(100032)
2024-03-18
0.9960-0.1003%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9960 | 3.1610 |
2024-03-15 | 0.9970 | 3.1620 |
2024-03-14 | 0.9960 | 3.1610 |
2024-03-13 | 0.9940 | 3.1580 |
2024-03-12 | 0.9960 | 3.1610 |
2024-03-11 | 1.0150 | 3.1820 |
2024-03-08 | 1.0230 | 3.1910 |
2024-03-07 | 1.0170 | 3.1840 |
2024-03-06 | 1.0130 | 3.1800 |
2024-03-05 | 1.0120 | 3.1790 |
2024-03-04 | 1.0080 | 3.1740 |
2024-03-01 | 1.0030 | 3.1680 |
2024-02-29 | 1.0020 | 3.1670 |
2024-02-28 | 0.9900 | 3.1540 |
2024-02-27 | 1.0000 | 3.1650 |
2024-02-26 | 0.9940 | 3.1580 |
2024-02-23 | 1.0100 | 3.1760 |
2024-02-22 | 1.0110 | 3.1770 |
2024-02-21 | 0.9980 | 3.1630 |
2024-02-20 | 0.9980 | 3.1630 |
2024-02-19 | 0.9890 | 3.1530 |
2024-02-08 | 0.9720 | 3.1340 |
2024-02-07 | 0.9690 | 3.1300 |
2024-02-06 | 0.9520 | 3.1110 |
2024-02-05 | 0.9310 | 3.0870 |
2024-02-02 | 0.9350 | 3.0920 |
2024-02-01 | 0.9380 | 3.0950 |
2024-01-31 | 0.9470 | 3.1050 |
2024-01-30 | 0.9510 | 3.1100 |
2024-01-29 | 1.0030 | 3.1230 |
2024-01-26 | 1.0030 | 3.1230 |
2024-01-25 | 0.9930 | 3.1120 |
2024-01-24 | 0.9680 | 3.0840 |
2024-01-23 | 0.9490 | 3.0630 |
2024-01-22 | 0.9390 | 3.0510 |
2024-01-19 | 0.9690 | 3.0850 |
2024-01-18 | 0.9740 | 3.0910 |
2024-01-17 | 0.9810 | 3.0990 |
2024-01-16 | 0.9920 | 3.1110 |
2024-01-15 | 0.9890 | 3.1080 |
2024-01-12 | 0.9850 | 3.1030 |
2024-01-11 | 0.9830 | 3.1010 |
2024-01-10 | 0.9870 | 3.1050 |
2024-01-09 | 0.9920 | 3.1110 |
2024-01-08 | 0.9870 | 3.1050 |
2024-01-05 | 0.9960 | 3.1160 |
2024-01-04 | 0.9960 | 3.1160 |
2024-01-03 | 0.9920 | 3.1110 |
2024-01-02 | 0.9830 | 3.1010 |
2023-12-31 | 0.9710 | 3.0870 |
2023-12-29 | 0.9720 | 3.0890 |
2023-12-28 | 0.9680 | 3.0840 |
2023-12-27 | 0.9700 | 3.0860 |
2023-12-26 | 0.9640 | 3.0800 |
2023-12-25 | 0.9680 | 3.0840 |
2023-12-22 | 0.9670 | 3.0830 |
2023-12-21 | 0.9700 | 3.0860 |
2023-12-20 | 0.9700 | 3.0860 |
2023-12-19 | 0.9730 | 3.0900 |
2023-12-18 | 0.9740 | 3.0910 |
2023-12-15 | 0.9770 | 3.0940 |
2023-12-14 | 0.9830 | 3.1010 |
2023-12-13 | 0.9840 | 3.1020 |
2023-12-12 | 0.9910 | 3.1100 |
2023-12-11 | 0.9850 | 3.1030 |
2023-12-08 | 0.9770 | 3.0940 |
2023-12-07 | 0.9770 | 3.0940 |
2023-12-06 | 0.9760 | 3.0930 |
2023-12-05 | 0.9760 | 3.0930 |
2023-12-04 | 0.9880 | 3.1070 |
2023-12-01 | 0.9870 | 3.1050 |
2023-11-30 | 0.9830 | 3.1010 |
2023-11-29 | 0.9810 | 3.0990 |
2023-11-28 | 0.9870 | 3.1050 |
2023-11-27 | 0.9860 | 3.1040 |
2023-11-24 | 0.9870 | 3.1050 |
2023-11-23 | 0.9880 | 3.1070 |
2023-11-22 | 0.9810 | 3.0990 |
2023-11-21 | 0.9840 | 3.1020 |
2023-11-20 | 0.9820 | 3.1000 |
2023-11-17 | 0.9800 | 3.0980 |
2023-11-16 | 0.9810 | 3.0990 |
2023-11-15 | 0.9820 | 3.1000 |
2023-11-14 | 0.9770 | 3.0940 |
2023-11-13 | 0.9780 | 3.0950 |
2023-11-10 | 0.9760 | 3.0930 |
2023-11-09 | 0.9780 | 3.0950 |
2023-11-08 | 0.9750 | 3.0920 |
2023-11-07 | 0.9760 | 3.0930 |
2023-11-06 | 0.9760 | 3.0930 |
2023-11-03 | 0.9770 | 3.0940 |
2023-11-02 | 0.9800 | 3.0980 |
2023-11-01 | 0.9780 | 3.0950 |
2023-10-31 | 0.9790 | 3.0960 |
2023-10-30 | 0.9770 | 3.0940 |
2023-10-27 | 0.9870 | 3.1050 |
2023-10-26 | 0.9830 | 3.1010 |
2023-10-25 | 0.9780 | 3.0950 |
2023-10-24 | 0.9700 | 3.0860 |
2023-10-23 | 0.9630 | 3.0780 |
2023-10-20 | 0.9750 | 3.0920 |
2023-10-19 | 0.9800 | 3.0980 |
2023-10-18 | 0.9950 | 3.1140 |
2023-10-17 | 1.0040 | 3.1250 |
2023-10-16 | 1.0020 | 3.1220 |
2023-10-13 | 1.0000 | 3.1200 |
2023-10-12 | 1.0020 | 3.1220 |
2023-10-11 | 0.9930 | 3.1120 |
2023-10-10 | 0.9960 | 3.1160 |
2023-10-09 | 1.0040 | 3.1250 |
2023-09-28 | 1.0080 | 3.1290 |
2023-09-27 | 1.0070 | 3.1280 |
2023-09-26 | 1.0100 | 3.1310 |
2023-09-25 | 1.0130 | 3.1350 |
2023-09-22 | 1.0140 | 3.1360 |