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富国红利精选混合(QDII)人民币(009108)

2024-05-23     1.3310-0.3966%
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净值发布日期 单位净值 累计净值
2024-05-231.33101.3310
2024-05-221.33631.3363
2024-05-211.33181.3318
2024-05-201.34111.3411
2024-05-171.33991.3399
2024-05-161.33971.3397
2024-05-151.34001.3400
2024-05-141.33751.3375
2024-05-131.34131.3413
2024-05-101.32981.3298
2024-05-091.30311.3031
2024-05-081.28521.2852
2024-05-071.28571.2857
2024-05-061.28491.2849
2024-04-301.25541.2554
2024-04-291.25491.2549
2024-04-261.26131.2613
2024-04-251.24171.2417
2024-04-241.24151.2415
2024-04-231.23251.2325
2024-04-221.22511.2251
2024-04-191.21961.2196
2024-04-181.22101.2210
2024-04-171.21731.2173
2024-04-161.20381.2038
2024-04-151.21461.2146
2024-04-121.21441.2144
2024-04-111.22741.2274
2024-04-101.22501.2250
2024-04-091.21531.2153
2024-04-081.21311.2131
2024-04-031.21421.2142
2024-04-021.21661.2166
2024-04-011.20341.2034
2024-03-291.19891.1989
2024-03-281.19931.1993
2024-03-271.19561.1956
2024-03-261.20291.2029
2024-03-251.20811.2081
2024-03-221.20861.2086
2024-03-211.22081.2208
2024-03-201.20861.2086
2024-03-191.20411.2041
2024-03-181.20721.2072
2024-03-151.21001.2100
2024-03-141.21661.2166
2024-03-131.21821.2182
2024-03-121.21041.2104
2024-03-111.19711.1971
2024-03-081.19811.1981
2024-03-071.19281.1928
2024-03-061.19361.1936
2024-03-051.18671.1867
2024-03-041.20041.2004
2024-03-011.19671.1967
2024-02-291.19061.1906
2024-02-281.19031.1903
2024-02-271.19551.1955
2024-02-261.19131.1913
2024-02-231.19681.1968
2024-02-221.19661.1966
2024-02-211.18051.1805
2024-02-201.17491.1749
2024-02-191.16451.1645
2024-02-081.14941.1494
2024-02-071.14481.1448
2024-02-061.14781.1478
2024-02-051.13131.1313
2024-02-021.13581.1358
2024-02-011.13571.1357
2024-01-311.13421.1342
2024-01-301.13841.1384
2024-01-291.15501.1550
2024-01-261.15231.1523
2024-01-251.15681.1568
2024-01-241.13421.1342
2024-01-231.11001.1100
2024-01-221.10021.1002
2024-01-191.12361.1236
2024-01-181.13331.1333
2024-01-171.13021.1302
2024-01-161.15471.1547
2024-01-151.16511.1651
2024-01-121.16341.1634
2024-01-111.16101.1610
2024-01-101.15541.1554
2024-01-091.15931.1593
2024-01-081.15821.1582
2024-01-051.17011.1701
2024-01-041.16961.1696
2024-01-031.16641.1664
2024-01-021.16571.1657
2023-12-311.17071.1707
2023-12-291.17081.1708
2023-12-281.16751.1675
2023-12-271.15481.1548
2023-12-261.14561.1456
2023-12-251.14491.1449
2023-12-221.14501.1450
2023-12-211.15491.1549
2023-12-201.15061.1506
2023-12-191.15381.1538
2023-12-181.15951.1595
2023-12-151.16641.1664
2023-12-141.15801.1580
2023-12-131.15681.1568
2023-12-121.16891.1689
2023-12-111.15741.1574
2023-12-081.16071.1607
2023-12-071.16661.1666
2023-12-061.17161.1716
2023-12-051.16161.1616
2023-12-041.17531.1753
2023-12-011.18641.1864
2023-11-301.19061.1906
2023-11-291.18461.1846
2023-11-281.19801.1980