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)
2026-02-11
2.1085
1.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1085 | 2.1085 |
| 2026-02-10 | 2.0866 | 2.0866 |
| 2026-02-09 | 2.0797 | 2.0797 |
| 2026-02-06 | 2.0380 | 2.0380 |
| 2026-02-05 | 2.0439 | 2.0439 |
| 2026-02-04 | 2.0717 | 2.0717 |
| 2026-02-03 | 2.0637 | 2.0637 |
| 2026-02-02 | 2.0183 | 2.0183 |
| 2026-01-30 | 2.0653 | 2.0653 |
| 2026-01-29 | 2.1270 | 2.1270 |
| 2026-01-28 | 2.1391 | 2.1391 |
| 2026-01-27 | 2.0972 | 2.0972 |
| 2026-01-26 | 2.0740 | 2.0740 |
| 2026-01-23 | 2.0515 | 2.0515 |
| 2026-01-22 | 2.0274 | 2.0274 |
| 2026-01-21 | 2.0304 | 2.0304 |
| 2026-01-20 | 2.0195 | 2.0195 |
| 2026-01-19 | 2.0071 | 2.0071 |
| 2026-01-16 | 1.9975 | 1.9975 |
| 2026-01-15 | 1.9927 | 1.9927 |
| 2026-01-14 | 1.9794 | 1.9794 |
| 2026-01-13 | 1.9731 | 1.9731 |
| 2026-01-12 | 1.9577 | 1.9577 |
| 2026-01-09 | 1.9336 | 1.9336 |
| 2026-01-08 | 1.9149 | 1.9149 |
| 2026-01-07 | 1.9302 | 1.9302 |
| 2026-01-06 | 1.9213 | 1.9213 |
| 2026-01-05 | 1.8860 | 1.8860 |
| 2025-12-31 | 1.8663 | 1.8663 |
| 2025-12-30 | 1.8614 | 1.8614 |
| 2025-12-29 | 1.8548 | 1.8548 |
| 2025-12-26 | 1.8831 | 1.8831 |
| 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 |
