基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国红利精选混合(QDII)人民币(009108)
2025-12-25
1.8820
-0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8820 | 1.8820 |
| 2025-12-24 | 1.8842 | 1.8842 |
| 2025-12-23 | 1.8715 | 1.8715 |
| 2025-12-22 | 1.8681 | 1.8681 |
| 2025-12-19 | 1.8409 | 1.8409 |
| 2025-12-18 | 1.8265 | 1.8265 |
| 2025-12-17 | 1.8227 | 1.8227 |
| 2025-12-16 | 1.8111 | 1.8111 |
| 2025-12-15 | 1.8406 | 1.8406 |
| 2025-12-12 | 1.8427 | 1.8427 |
| 2025-12-11 | 1.8168 | 1.8168 |
| 2025-12-10 | 1.8268 | 1.8268 |
| 2025-12-09 | 1.8194 | 1.8194 |
| 2025-12-08 | 1.8437 | 1.8437 |
| 2025-12-05 | 1.8638 | 1.8638 |
| 2025-12-04 | 1.8473 | 1.8473 |
| 2025-12-03 | 1.8446 | 1.8446 |
| 2025-12-02 | 1.8523 | 1.8523 |
| 2025-12-01 | 1.8466 | 1.8466 |
| 2025-11-28 | 1.8303 | 1.8303 |
| 2025-11-27 | 1.8310 | 1.8310 |
| 2025-11-26 | 1.8253 | 1.8253 |
| 2025-11-25 | 1.8258 | 1.8258 |
| 2025-11-24 | 1.8221 | 1.8221 |
| 2025-11-21 | 1.7963 | 1.7963 |
| 2025-11-20 | 1.8358 | 1.8358 |
| 2025-11-19 | 1.8367 | 1.8367 |
| 2025-11-18 | 1.8316 | 1.8316 |
| 2025-11-17 | 1.8685 | 1.8685 |
| 2025-11-14 | 1.8823 | 1.8823 |
| 2025-11-13 | 1.9075 | 1.9075 |
| 2025-11-12 | 1.8987 | 1.8987 |
| 2025-11-11 | 1.8864 | 1.8864 |
| 2025-11-10 | 1.8825 | 1.8825 |
| 2025-11-07 | 1.8588 | 1.8588 |
| 2025-11-06 | 1.8561 | 1.8561 |
| 2025-11-05 | 1.8263 | 1.8263 |
| 2025-11-04 | 1.8178 | 1.8178 |
| 2025-11-03 | 1.8301 | 1.8301 |
| 2025-10-31 | 1.8130 | 1.8130 |
| 2025-10-30 | 1.8375 | 1.8375 |
| 2025-10-29 | 1.8258 | 1.8258 |
| 2025-10-28 | 1.8238 | 1.8238 |
| 2025-10-27 | 1.8435 | 1.8435 |
| 2025-10-24 | 1.8239 | 1.8239 |
| 2025-10-23 | 1.8084 | 1.8084 |
| 2025-10-22 | 1.8101 | 1.8101 |
| 2025-10-21 | 1.8170 | 1.8170 |
| 2025-10-20 | 1.8150 | 1.8150 |
| 2025-10-17 | 1.7985 | 1.7985 |
| 2025-10-16 | 1.8387 | 1.8387 |
| 2025-10-15 | 1.8302 | 1.8302 |
| 2025-10-14 | 1.7972 | 1.7972 |
| 2025-10-13 | 1.8214 | 1.8214 |
| 2025-10-10 | 1.8088 | 1.8088 |
| 2025-10-09 | 1.8521 | 1.8521 |
| 2025-09-30 | 1.8074 | 1.8074 |
| 2025-09-29 | 1.7836 | 1.7836 |
| 2025-09-26 | 1.7604 | 1.7604 |
| 2025-09-25 | 1.7696 | 1.7696 |
| 2025-09-24 | 1.7890 | 1.7890 |
| 2025-09-23 | 1.7893 | 1.7893 |
| 2025-09-22 | 1.8012 | 1.8012 |
| 2025-09-19 | 1.7946 | 1.7946 |
| 2025-09-18 | 1.7847 | 1.7847 |
| 2025-09-17 | 1.7955 | 1.7955 |
| 2025-09-16 | 1.7923 | 1.7923 |
| 2025-09-15 | 1.8044 | 1.8044 |
| 2025-09-12 | 1.8207 | 1.8207 |
| 2025-09-11 | 1.8199 | 1.8199 |
| 2025-09-10 | 1.8030 | 1.8030 |
| 2025-09-09 | 1.7920 | 1.7920 |
| 2025-09-08 | 1.7787 | 1.7787 |
| 2025-09-05 | 1.7736 | 1.7736 |
| 2025-09-04 | 1.7379 | 1.7379 |
| 2025-09-03 | 1.7679 | 1.7679 |
| 2025-09-02 | 1.7622 | 1.7622 |
| 2025-09-01 | 1.7748 | 1.7748 |
| 2025-08-29 | 1.7544 | 1.7544 |
| 2025-08-28 | 1.7342 | 1.7342 |
| 2025-08-27 | 1.7081 | 1.7081 |
| 2025-08-26 | 1.7335 | 1.7335 |
| 2025-08-25 | 1.7320 | 1.7320 |
| 2025-08-22 | 1.7319 | 1.7319 |
| 2025-08-21 | 1.7301 | 1.7301 |
| 2025-08-20 | 1.7304 | 1.7304 |
| 2025-08-19 | 1.7245 | 1.7245 |
| 2025-08-18 | 1.7274 | 1.7274 |
| 2025-08-15 | 1.7257 | 1.7257 |
| 2025-08-14 | 1.7249 | 1.7249 |
| 2025-08-13 | 1.7355 | 1.7355 |
| 2025-08-12 | 1.7167 | 1.7167 |
| 2025-08-11 | 1.7154 | 1.7154 |
| 2025-08-08 | 1.7146 | 1.7146 |
| 2025-08-07 | 1.7181 | 1.7181 |
| 2025-08-06 | 1.7106 | 1.7106 |
| 2025-08-05 | 1.7086 | 1.7086 |
| 2025-08-04 | 1.6863 | 1.6863 |
| 2025-08-01 | 1.6729 | 1.6729 |
| 2025-07-31 | 1.6907 | 1.6907 |
| 2025-07-30 | 1.7128 | 1.7128 |
| 2025-07-29 | 1.7182 | 1.7182 |
| 2025-07-28 | 1.7075 | 1.7075 |
| 2025-07-25 | 1.6912 | 1.6912 |
| 2025-07-24 | 1.7002 | 1.7002 |
| 2025-07-23 | 1.6955 | 1.6955 |
| 2025-07-22 | 1.6949 | 1.6949 |
| 2025-07-21 | 1.6954 | 1.6954 |
| 2025-07-18 | 1.6896 | 1.6896 |
| 2025-07-17 | 1.6767 | 1.6767 |
| 2025-07-16 | 1.6746 | 1.6746 |
| 2025-07-15 | 1.6729 | 1.6729 |
| 2025-07-14 | 1.6681 | 1.6681 |
| 2025-07-11 | 1.6534 | 1.6534 |
| 2025-07-10 | 1.6564 | 1.6564 |
| 2025-07-09 | 1.6455 | 1.6455 |
| 2025-07-08 | 1.6500 | 1.6500 |
| 2025-07-07 | 1.6475 | 1.6475 |
| 2025-07-04 | 1.6408 | 1.6408 |
| 2025-07-03 | 1.6352 | 1.6352 |
