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)
2024-07-25
1.2605
-1.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2605 | 1.2605 |
| 2024-07-24 | 1.2772 | 1.2772 |
| 2024-07-23 | 1.2703 | 1.2703 |
| 2024-07-22 | 1.2741 | 1.2741 |
| 2024-07-19 | 1.2605 | 1.2605 |
| 2024-07-18 | 1.2790 | 1.2790 |
| 2024-07-17 | 1.2729 | 1.2729 |
| 2024-07-16 | 1.2916 | 1.2916 |
| 2024-07-15 | 1.3057 | 1.3057 |
| 2024-07-12 | 1.3156 | 1.3156 |
| 2024-07-11 | 1.3073 | 1.3073 |
| 2024-07-10 | 1.2988 | 1.2988 |
| 2024-07-09 | 1.3163 | 1.3163 |
| 2024-07-08 | 1.3158 | 1.3158 |
| 2024-07-05 | 1.3274 | 1.3274 |
| 2024-07-04 | 1.3401 | 1.3401 |
| 2024-07-03 | 1.3345 | 1.3345 |
| 2024-07-02 | 1.3274 | 1.3274 |
| 2024-07-01 | 1.3199 | 1.3199 |
| 2024-06-30 | 1.3197 | 1.3197 |
| 2024-06-28 | 1.3198 | 1.3198 |
| 2024-06-27 | 1.3017 | 1.3017 |
| 2024-06-26 | 1.3189 | 1.3189 |
| 2024-06-25 | 1.3210 | 1.3210 |
| 2024-06-24 | 1.3154 | 1.3154 |
| 2024-06-21 | 1.3210 | 1.3210 |
| 2024-06-20 | 1.3364 | 1.3364 |
| 2024-06-19 | 1.3331 | 1.3331 |
| 2024-06-18 | 1.3139 | 1.3139 |
| 2024-06-17 | 1.3116 | 1.3116 |
| 2024-06-14 | 1.3265 | 1.3265 |
| 2024-06-13 | 1.3301 | 1.3301 |
| 2024-06-12 | 1.3211 | 1.3211 |
| 2024-06-11 | 1.3172 | 1.3172 |
| 2024-06-07 | 1.3379 | 1.3379 |
| 2024-06-06 | 1.3336 | 1.3336 |
| 2024-06-05 | 1.3276 | 1.3276 |
| 2024-06-04 | 1.3430 | 1.3430 |
| 2024-06-03 | 1.3446 | 1.3446 |
| 2024-05-31 | 1.3351 | 1.3351 |
| 2024-05-30 | 1.3384 | 1.3384 |
| 2024-05-29 | 1.3482 | 1.3482 |
| 2024-05-28 | 1.3510 | 1.3510 |
| 2024-05-27 | 1.3459 | 1.3459 |
| 2024-05-24 | 1.3278 | 1.3278 |
| 2024-05-23 | 1.3310 | 1.3310 |
| 2024-05-22 | 1.3363 | 1.3363 |
| 2024-05-21 | 1.3318 | 1.3318 |
| 2024-05-20 | 1.3411 | 1.3411 |
| 2024-05-17 | 1.3399 | 1.3399 |
| 2024-05-16 | 1.3397 | 1.3397 |
| 2024-05-15 | 1.3400 | 1.3400 |
| 2024-05-14 | 1.3375 | 1.3375 |
| 2024-05-13 | 1.3413 | 1.3413 |
| 2024-05-10 | 1.3298 | 1.3298 |
| 2024-05-09 | 1.3031 | 1.3031 |
| 2024-05-08 | 1.2852 | 1.2852 |
| 2024-05-07 | 1.2857 | 1.2857 |
| 2024-05-06 | 1.2849 | 1.2849 |
| 2024-04-30 | 1.2554 | 1.2554 |
| 2024-04-29 | 1.2549 | 1.2549 |
| 2024-04-26 | 1.2613 | 1.2613 |
| 2024-04-25 | 1.2417 | 1.2417 |
| 2024-04-24 | 1.2415 | 1.2415 |
| 2024-04-23 | 1.2325 | 1.2325 |
| 2024-04-22 | 1.2251 | 1.2251 |
| 2024-04-19 | 1.2196 | 1.2196 |
| 2024-04-18 | 1.2210 | 1.2210 |
| 2024-04-17 | 1.2173 | 1.2173 |
| 2024-04-16 | 1.2038 | 1.2038 |
| 2024-04-15 | 1.2146 | 1.2146 |
| 2024-04-12 | 1.2144 | 1.2144 |
| 2024-04-11 | 1.2274 | 1.2274 |
| 2024-04-10 | 1.2250 | 1.2250 |
| 2024-04-09 | 1.2153 | 1.2153 |
| 2024-04-08 | 1.2131 | 1.2131 |
| 2024-04-03 | 1.2142 | 1.2142 |
| 2024-04-02 | 1.2166 | 1.2166 |
| 2024-04-01 | 1.2034 | 1.2034 |
| 2024-03-29 | 1.1989 | 1.1989 |
| 2024-03-28 | 1.1993 | 1.1993 |
| 2024-03-27 | 1.1956 | 1.1956 |
| 2024-03-26 | 1.2029 | 1.2029 |
| 2024-03-25 | 1.2081 | 1.2081 |
| 2024-03-22 | 1.2086 | 1.2086 |
| 2024-03-21 | 1.2208 | 1.2208 |
| 2024-03-20 | 1.2086 | 1.2086 |
| 2024-03-19 | 1.2041 | 1.2041 |
| 2024-03-18 | 1.2072 | 1.2072 |
| 2024-03-15 | 1.2100 | 1.2100 |
| 2024-03-14 | 1.2166 | 1.2166 |
| 2024-03-13 | 1.2182 | 1.2182 |
| 2024-03-12 | 1.2104 | 1.2104 |
| 2024-03-11 | 1.1971 | 1.1971 |
| 2024-03-08 | 1.1981 | 1.1981 |
| 2024-03-07 | 1.1928 | 1.1928 |
| 2024-03-06 | 1.1936 | 1.1936 |
| 2024-03-05 | 1.1867 | 1.1867 |
| 2024-03-04 | 1.2004 | 1.2004 |
| 2024-03-01 | 1.1967 | 1.1967 |
| 2024-02-29 | 1.1906 | 1.1906 |
| 2024-02-28 | 1.1903 | 1.1903 |
| 2024-02-27 | 1.1955 | 1.1955 |
| 2024-02-26 | 1.1913 | 1.1913 |
| 2024-02-23 | 1.1968 | 1.1968 |
| 2024-02-22 | 1.1966 | 1.1966 |
| 2024-02-21 | 1.1805 | 1.1805 |
| 2024-02-20 | 1.1749 | 1.1749 |
| 2024-02-19 | 1.1645 | 1.1645 |
| 2024-02-08 | 1.1494 | 1.1494 |
| 2024-02-07 | 1.1448 | 1.1448 |
| 2024-02-06 | 1.1478 | 1.1478 |
| 2024-02-05 | 1.1313 | 1.1313 |
| 2024-02-02 | 1.1358 | 1.1358 |
| 2024-02-01 | 1.1357 | 1.1357 |
| 2024-01-31 | 1.1342 | 1.1342 |
| 2024-01-30 | 1.1384 | 1.1384 |
