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富国中证红利指数增强A(100032)

2024-03-18     0.9960-0.1003%
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净值发布日期 单位净值 累计净值
2024-03-180.99603.1610
2024-03-150.99703.1620
2024-03-140.99603.1610
2024-03-130.99403.1580
2024-03-120.99603.1610
2024-03-111.01503.1820
2024-03-081.02303.1910
2024-03-071.01703.1840
2024-03-061.01303.1800
2024-03-051.01203.1790
2024-03-041.00803.1740
2024-03-011.00303.1680
2024-02-291.00203.1670
2024-02-280.99003.1540
2024-02-271.00003.1650
2024-02-260.99403.1580
2024-02-231.01003.1760
2024-02-221.01103.1770
2024-02-210.99803.1630
2024-02-200.99803.1630
2024-02-190.98903.1530
2024-02-080.97203.1340
2024-02-070.96903.1300
2024-02-060.95203.1110
2024-02-050.93103.0870
2024-02-020.93503.0920
2024-02-010.93803.0950
2024-01-310.94703.1050
2024-01-300.95103.1100
2024-01-291.00303.1230
2024-01-261.00303.1230
2024-01-250.99303.1120
2024-01-240.96803.0840
2024-01-230.94903.0630
2024-01-220.93903.0510
2024-01-190.96903.0850
2024-01-180.97403.0910
2024-01-170.98103.0990
2024-01-160.99203.1110
2024-01-150.98903.1080
2024-01-120.98503.1030
2024-01-110.98303.1010
2024-01-100.98703.1050
2024-01-090.99203.1110
2024-01-080.98703.1050
2024-01-050.99603.1160
2024-01-040.99603.1160
2024-01-030.99203.1110
2024-01-020.98303.1010
2023-12-310.97103.0870
2023-12-290.97203.0890
2023-12-280.96803.0840
2023-12-270.97003.0860
2023-12-260.96403.0800
2023-12-250.96803.0840
2023-12-220.96703.0830
2023-12-210.97003.0860
2023-12-200.97003.0860
2023-12-190.97303.0900
2023-12-180.97403.0910
2023-12-150.97703.0940
2023-12-140.98303.1010
2023-12-130.98403.1020
2023-12-120.99103.1100
2023-12-110.98503.1030
2023-12-080.97703.0940
2023-12-070.97703.0940
2023-12-060.97603.0930
2023-12-050.97603.0930
2023-12-040.98803.1070
2023-12-010.98703.1050
2023-11-300.98303.1010
2023-11-290.98103.0990
2023-11-280.98703.1050
2023-11-270.98603.1040
2023-11-240.98703.1050
2023-11-230.98803.1070
2023-11-220.98103.0990
2023-11-210.98403.1020
2023-11-200.98203.1000
2023-11-170.98003.0980
2023-11-160.98103.0990
2023-11-150.98203.1000
2023-11-140.97703.0940
2023-11-130.97803.0950
2023-11-100.97603.0930
2023-11-090.97803.0950
2023-11-080.97503.0920
2023-11-070.97603.0930
2023-11-060.97603.0930
2023-11-030.97703.0940
2023-11-020.98003.0980
2023-11-010.97803.0950
2023-10-310.97903.0960
2023-10-300.97703.0940
2023-10-270.98703.1050
2023-10-260.98303.1010
2023-10-250.97803.0950
2023-10-240.97003.0860
2023-10-230.96303.0780
2023-10-200.97503.0920
2023-10-190.98003.0980
2023-10-180.99503.1140
2023-10-171.00403.1250
2023-10-161.00203.1220
2023-10-131.00003.1200
2023-10-121.00203.1220
2023-10-110.99303.1120
2023-10-100.99603.1160
2023-10-091.00403.1250
2023-09-281.00803.1290
2023-09-271.00703.1280
2023-09-261.01003.1310
2023-09-251.01303.1350
2023-09-221.01403.1360