富国中证红利指数增强C(008682)
2026-02-13
0.9790
-1.4099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9790 | 1.5110 |
| 2026-02-12 | 0.9930 | 1.5250 |
| 2026-02-11 | 0.9960 | 1.5280 |
| 2026-02-10 | 0.9910 | 1.5230 |
| 2026-02-09 | 1.0530 | 1.5200 |
| 2026-02-06 | 1.0450 | 1.5120 |
| 2026-02-05 | 1.0470 | 1.5140 |
| 2026-02-04 | 1.0480 | 1.5150 |
| 2026-02-03 | 1.0270 | 1.4940 |
| 2026-02-02 | 1.0190 | 1.4860 |
| 2026-01-30 | 1.0470 | 1.5140 |
| 2026-01-29 | 1.0530 | 1.5200 |
| 2026-01-28 | 1.0420 | 1.5090 |
| 2026-01-27 | 1.0320 | 1.4990 |
| 2026-01-26 | 1.0380 | 1.5050 |
| 2026-01-23 | 1.0320 | 1.4990 |
| 2026-01-22 | 1.0330 | 1.5000 |
| 2026-01-21 | 1.0270 | 1.4940 |
| 2026-01-20 | 1.0320 | 1.4990 |
| 2026-01-19 | 1.0190 | 1.4860 |
| 2026-01-16 | 1.0120 | 1.4790 |
| 2026-01-15 | 1.0190 | 1.4860 |
| 2026-01-14 | 1.0190 | 1.4860 |
| 2026-01-13 | 1.0250 | 1.4920 |
| 2026-01-12 | 1.0270 | 1.4940 |
| 2026-01-09 | 1.0250 | 1.4920 |
| 2026-01-08 | 1.0210 | 1.4880 |
| 2026-01-07 | 1.0240 | 1.4910 |
| 2026-01-06 | 1.0270 | 1.4940 |
| 2026-01-05 | 1.0170 | 1.4840 |
| 2025-12-31 | 1.0130 | 1.4800 |
| 2025-12-30 | 1.0130 | 1.4800 |
| 2025-12-29 | 1.0130 | 1.4800 |
| 2025-12-26 | 1.0130 | 1.4800 |
| 2025-12-25 | 1.0110 | 1.4780 |
| 2025-12-24 | 1.0080 | 1.4750 |
| 2025-12-23 | 1.0070 | 1.4740 |
| 2025-12-22 | 1.0060 | 1.4730 |
| 2025-12-19 | 1.0100 | 1.4770 |
| 2025-12-18 | 1.0100 | 1.4770 |
| 2025-12-17 | 1.0020 | 1.4690 |
| 2025-12-16 | 0.9980 | 1.4650 |
| 2025-12-15 | 1.0040 | 1.4710 |
| 2025-12-12 | 1.0010 | 1.4680 |
| 2025-12-11 | 1.0010 | 1.4680 |
| 2025-12-10 | 1.0060 | 1.4730 |
| 2025-12-09 | 1.0060 | 1.4730 |
| 2025-12-08 | 1.0130 | 1.4800 |
| 2025-12-05 | 1.0160 | 1.4830 |
| 2025-12-04 | 1.0150 | 1.4820 |
| 2025-12-03 | 1.0180 | 1.4850 |
| 2025-12-02 | 1.0200 | 1.4870 |
| 2025-12-01 | 1.0190 | 1.4860 |
| 2025-11-28 | 1.0130 | 1.4800 |
| 2025-11-27 | 1.0120 | 1.4790 |
| 2025-11-26 | 1.0110 | 1.4780 |
| 2025-11-25 | 1.0140 | 1.4810 |
| 2025-11-24 | 1.0090 | 1.4760 |
| 2025-11-21 | 1.0140 | 1.4810 |
| 2025-11-20 | 1.0310 | 1.4980 |
| 2025-11-19 | 1.0320 | 1.4990 |
| 2025-11-18 | 1.0290 | 1.4960 |
| 2025-11-17 | 1.0410 | 1.5080 |
| 2025-11-14 | 1.0480 | 1.5150 |
| 2025-11-13 | 1.0540 | 1.5210 |
| 2025-11-12 | 1.0510 | 1.5180 |
| 2025-11-11 | 1.0490 | 1.5160 |
| 2025-11-10 | 1.0510 | 1.5180 |
| 2025-11-07 | 1.0440 | 1.5110 |
| 2025-11-06 | 1.0420 | 1.5090 |
| 2025-11-05 | 1.0370 | 1.5040 |
| 2025-11-04 | 1.0350 | 1.5020 |
| 2025-11-03 | 1.0320 | 1.4990 |
| 2025-10-31 | 1.0240 | 1.4910 |
| 2025-10-30 | 1.0250 | 1.4920 |
| 2025-10-29 | 1.0280 | 1.4950 |
| 2025-10-28 | 1.0290 | 1.4960 |
| 2025-10-27 | 1.0350 | 1.5020 |
| 2025-10-24 | 1.0300 | 1.4970 |
| 2025-10-23 | 1.0350 | 1.5020 |
| 2025-10-22 | 1.0270 | 1.4940 |
| 2025-10-21 | 1.0260 | 1.4930 |
| 2025-10-20 | 1.0240 | 1.4910 |
| 2025-10-17 | 1.0190 | 1.4860 |
| 2025-10-16 | 1.0260 | 1.4930 |
| 2025-10-15 | 1.0240 | 1.4910 |
| 2025-10-14 | 1.0180 | 1.4850 |
| 2025-10-13 | 1.0100 | 1.4770 |
| 2025-10-10 | 1.0140 | 1.4810 |
| 2025-10-09 | 1.0050 | 1.4720 |
| 2025-09-30 | 0.9990 | 1.4660 |
| 2025-09-29 | 1.0000 | 1.4670 |
| 2025-09-26 | 0.9970 | 1.4640 |
| 2025-09-25 | 0.9940 | 1.4610 |
| 2025-09-24 | 0.9980 | 1.4650 |
| 2025-09-23 | 0.9940 | 1.4610 |
| 2025-09-22 | 0.9920 | 1.4590 |
| 2025-09-19 | 0.9980 | 1.4650 |
| 2025-09-18 | 0.9920 | 1.4590 |
| 2025-09-17 | 1.0080 | 1.4750 |
| 2025-09-16 | 1.0070 | 1.4740 |
| 2025-09-15 | 1.0100 | 1.4770 |
| 2025-09-12 | 1.0140 | 1.4810 |
| 2025-09-11 | 1.0190 | 1.4860 |
| 2025-09-10 | 1.0130 | 1.4800 |
| 2025-09-09 | 1.0170 | 1.4840 |
| 2025-09-08 | 1.0140 | 1.4810 |
| 2025-09-05 | 1.0090 | 1.4760 |
| 2025-09-04 | 1.0060 | 1.4730 |
| 2025-09-03 | 1.0070 | 1.4740 |
| 2025-09-02 | 1.0150 | 1.4820 |
| 2025-09-01 | 1.0140 | 1.4810 |
| 2025-08-29 | 1.0160 | 1.4830 |
| 2025-08-28 | 1.0160 | 1.4830 |
| 2025-08-27 | 1.0120 | 1.4790 |
| 2025-08-26 | 1.0310 | 1.4980 |
