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)
2025-04-24
1.4726
0.8009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.4726 | 1.4726 |
| 2025-04-23 | 1.4609 | 1.4609 |
| 2025-04-22 | 1.4567 | 1.4567 |
| 2025-04-21 | 1.4249 | 1.4249 |
| 2025-04-18 | 1.4244 | 1.4244 |
| 2025-04-17 | 1.4252 | 1.4252 |
| 2025-04-16 | 1.4215 | 1.4215 |
| 2025-04-15 | 1.4246 | 1.4246 |
| 2025-04-14 | 1.4132 | 1.4132 |
| 2025-04-11 | 1.3779 | 1.3779 |
| 2025-04-10 | 1.3618 | 1.3618 |
| 2025-04-09 | 1.3387 | 1.3387 |
| 2025-04-08 | 1.3265 | 1.3265 |
| 2025-04-07 | 1.3157 | 1.3157 |
| 2025-04-03 | 1.4413 | 1.4413 |
| 2025-04-02 | 1.4576 | 1.4576 |
| 2025-04-01 | 1.4554 | 1.4554 |
| 2025-03-31 | 1.4363 | 1.4363 |
| 2025-03-28 | 1.4358 | 1.4358 |
| 2025-03-27 | 1.4409 | 1.4409 |
| 2025-03-26 | 1.4266 | 1.4266 |
| 2025-03-25 | 1.4080 | 1.4080 |
| 2025-03-24 | 1.4283 | 1.4283 |
| 2025-03-21 | 1.4203 | 1.4203 |
| 2025-03-20 | 1.4406 | 1.4406 |
| 2025-03-19 | 1.4605 | 1.4605 |
| 2025-03-18 | 1.4604 | 1.4604 |
| 2025-03-17 | 1.4400 | 1.4400 |
| 2025-03-14 | 1.4275 | 1.4275 |
| 2025-03-13 | 1.3878 | 1.3878 |
| 2025-03-12 | 1.3899 | 1.3899 |
| 2025-03-11 | 1.4001 | 1.4001 |
| 2025-03-10 | 1.3803 | 1.3803 |
| 2025-03-07 | 1.3845 | 1.3845 |
| 2025-03-06 | 1.3831 | 1.3831 |
| 2025-03-05 | 1.3736 | 1.3736 |
| 2025-03-04 | 1.3435 | 1.3435 |
| 2025-03-03 | 1.3418 | 1.3418 |
| 2025-02-28 | 1.3413 | 1.3413 |
| 2025-02-27 | 1.3705 | 1.3705 |
| 2025-02-26 | 1.3729 | 1.3729 |
| 2025-02-25 | 1.3500 | 1.3500 |
| 2025-02-24 | 1.3693 | 1.3693 |
| 2025-02-21 | 1.3744 | 1.3744 |
| 2025-02-20 | 1.3533 | 1.3533 |
| 2025-02-19 | 1.3575 | 1.3575 |
| 2025-02-18 | 1.3633 | 1.3633 |
| 2025-02-17 | 1.3567 | 1.3567 |
| 2025-02-14 | 1.3511 | 1.3511 |
| 2025-02-13 | 1.3261 | 1.3261 |
| 2025-02-12 | 1.3360 | 1.3360 |
| 2025-02-11 | 1.3168 | 1.3168 |
| 2025-02-10 | 1.3205 | 1.3205 |
| 2025-02-07 | 1.3131 | 1.3131 |
| 2025-02-06 | 1.3094 | 1.3094 |
| 2025-02-05 | 1.2977 | 1.2977 |
| 2025-01-27 | 1.3068 | 1.3068 |
| 2025-01-24 | 1.2980 | 1.2980 |
| 2025-01-23 | 1.2888 | 1.2888 |
| 2025-01-22 | 1.2867 | 1.2867 |
| 2025-01-21 | 1.3012 | 1.3012 |
| 2025-01-20 | 1.3038 | 1.3038 |
| 2025-01-17 | 1.2985 | 1.2985 |
| 2025-01-16 | 1.2941 | 1.2941 |
| 2025-01-15 | 1.2844 | 1.2844 |
| 2025-01-14 | 1.2841 | 1.2841 |
| 2025-01-13 | 1.2779 | 1.2779 |
| 2025-01-10 | 1.2843 | 1.2843 |
| 2025-01-09 | 1.2951 | 1.2951 |
| 2025-01-08 | 1.2966 | 1.2966 |
| 2025-01-07 | 1.3010 | 1.3010 |
| 2025-01-06 | 1.3035 | 1.3035 |
| 2025-01-03 | 1.3029 | 1.3029 |
| 2025-01-02 | 1.3056 | 1.3056 |
| 2024-12-31 | 1.3282 | 1.3282 |
| 2024-12-30 | 1.3227 | 1.3227 |
| 2024-12-27 | 1.3228 | 1.3228 |
| 2024-12-26 | 1.3229 | 1.3229 |
| 2024-12-25 | 1.3227 | 1.3227 |
| 2024-12-24 | 1.3224 | 1.3224 |
| 2024-12-23 | 1.3076 | 1.3076 |
| 2024-12-20 | 1.2932 | 1.2932 |
| 2024-12-19 | 1.3009 | 1.3009 |
| 2024-12-18 | 1.3107 | 1.3107 |
| 2024-12-17 | 1.3000 | 1.3000 |
| 2024-12-16 | 1.3037 | 1.3037 |
| 2024-12-13 | 1.3090 | 1.3090 |
| 2024-12-12 | 1.3227 | 1.3227 |
| 2024-12-11 | 1.3124 | 1.3124 |
| 2024-12-10 | 1.3121 | 1.3121 |
| 2024-12-09 | 1.3260 | 1.3260 |
| 2024-12-06 | 1.3025 | 1.3025 |
| 2024-12-05 | 1.2939 | 1.2939 |
| 2024-12-04 | 1.3001 | 1.3001 |
| 2024-12-03 | 1.3007 | 1.3007 |
| 2024-12-02 | 1.2872 | 1.2872 |
| 2024-11-29 | 1.2781 | 1.2781 |
| 2024-11-28 | 1.2684 | 1.2684 |
| 2024-11-27 | 1.2801 | 1.2801 |
| 2024-11-26 | 1.2627 | 1.2627 |
| 2024-11-25 | 1.2617 | 1.2617 |
| 2024-11-22 | 1.2590 | 1.2590 |
| 2024-11-21 | 1.2818 | 1.2818 |
| 2024-11-20 | 1.2860 | 1.2860 |
| 2024-11-19 | 1.2813 | 1.2813 |
| 2024-11-18 | 1.2776 | 1.2776 |
| 2024-11-15 | 1.2726 | 1.2726 |
| 2024-11-14 | 1.2726 | 1.2726 |
| 2024-11-13 | 1.2967 | 1.2967 |
| 2024-11-12 | 1.2996 | 1.2996 |
| 2024-11-11 | 1.3233 | 1.3233 |
| 2024-11-08 | 1.3343 | 1.3343 |
| 2024-11-07 | 1.3532 | 1.3532 |
| 2024-11-06 | 1.3235 | 1.3235 |
| 2024-11-05 | 1.3456 | 1.3456 |
| 2024-11-04 | 1.3302 | 1.3302 |
| 2024-11-01 | 1.3271 | 1.3271 |
| 2024-10-31 | 1.3216 | 1.3216 |
| 2024-10-30 | 1.3229 | 1.3229 |
| 2024-10-29 | 1.3400 | 1.3400 |
