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)
2026-10-19
1.8130
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8130 | 1.8130 |
| 2026-10-16 | 1.8119 | 1.8119 |
| 2026-10-15 | 1.8057 | 1.8057 |
| 2026-10-14 | 1.8297 | 1.8297 |
| 2026-10-13 | 1.8380 | 1.8380 |
| 2026-10-12 | 1.8340 | 1.8340 |
| 2026-10-09 | 1.8350 | 1.8350 |
| 2026-10-08 | 1.8211 | 1.8211 |
| 2026-09-30 | 1.8426 | 1.8426 |
| 2026-09-29 | 1.8366 | 1.8366 |
| 2026-09-28 | 1.8361 | 1.8361 |
| 2026-09-24 | 1.8515 | 1.8515 |
| 2026-09-23 | 1.8533 | 1.8533 |
| 2026-09-22 | 1.8555 | 1.8555 |
| 2026-09-21 | 1.8713 | 1.8713 |
| 2026-09-18 | 1.8715 | 1.8715 |
| 2026-09-17 | 1.8702 | 1.8702 |
| 2026-09-16 | 1.8776 | 1.8776 |
| 2026-09-15 | 1.8693 | 1.8693 |
| 2026-09-14 | 1.8893 | 1.8893 |
| 2026-09-11 | 1.8952 | 1.8952 |
| 2026-09-10 | 1.9054 | 1.9054 |
| 2026-09-09 | 1.9245 | 1.9245 |
| 2026-09-08 | 1.9165 | 1.9165 |
| 2026-09-07 | 1.9090 | 1.9090 |
| 2026-09-04 | 1.9265 | 1.9265 |
| 2026-09-03 | 1.9117 | 1.9117 |
| 2026-09-02 | 1.9037 | 1.9037 |
| 2026-09-01 | 1.9088 | 1.9088 |
| 2026-08-31 | 1.9143 | 1.9143 |
| 2026-08-28 | 1.9113 | 1.9113 |
| 2026-08-27 | 1.9052 | 1.9052 |
| 2026-08-26 | 1.9004 | 1.9004 |
| 2026-08-25 | 1.8839 | 1.8839 |
| 2026-08-24 | 1.8773 | 1.8773 |
| 2026-08-21 | 1.8863 | 1.8863 |
| 2026-08-20 | 1.8564 | 1.8564 |
| 2026-08-19 | 1.8464 | 1.8464 |
| 2026-08-18 | 1.8560 | 1.8560 |
| 2026-08-17 | 1.8621 | 1.8621 |
| 2026-08-14 | 1.8440 | 1.8440 |
| 2026-08-13 | 1.8481 | 1.8481 |
| 2026-08-12 | 1.8661 | 1.8661 |
| 2026-08-11 | 1.8622 | 1.8622 |
| 2026-08-10 | 1.8828 | 1.8828 |
| 2026-08-07 | 1.8659 | 1.8659 |
| 2026-08-06 | 1.8578 | 1.8578 |
| 2026-08-05 | 1.8661 | 1.8661 |
| 2026-08-04 | 1.8571 | 1.8571 |
| 2026-08-03 | 1.8581 | 1.8581 |
| 2026-07-31 | 1.8666 | 1.8666 |
| 2026-07-30 | 1.8606 | 1.8606 |
| 2026-07-29 | 1.8608 | 1.8608 |
| 2026-07-28 | 1.8451 | 1.8451 |
| 2026-07-27 | 1.8553 | 1.8553 |
| 2026-07-24 | 1.8535 | 1.8535 |
| 2026-07-23 | 1.8737 | 1.8737 |
| 2026-07-22 | 1.8496 | 1.8496 |
| 2026-07-21 | 1.8404 | 1.8404 |
| 2026-07-20 | 1.8212 | 1.8212 |
| 2026-07-17 | 1.7786 | 1.7786 |
| 2026-07-16 | 1.8103 | 1.8103 |
| 2026-07-15 | 1.8229 | 1.8229 |
| 2026-07-14 | 1.8169 | 1.8169 |
| 2026-07-13 | 1.7970 | 1.7970 |
| 2026-07-10 | 1.8179 | 1.8179 |
| 2026-07-09 | 1.8298 | 1.8298 |
| 2026-07-08 | 1.8401 | 1.8401 |
| 2026-07-07 | 1.8309 | 1.8309 |
| 2026-07-06 | 1.8553 | 1.8553 |
| 2026-07-03 | 1.8541 | 1.8541 |
| 2026-07-02 | 1.8454 | 1.8454 |
| 2026-07-01 | 1.8676 | 1.8676 |
| 2026-06-30 | 1.8670 | 1.8670 |
| 2026-06-29 | 1.8604 | 1.8604 |
| 2026-06-26 | 1.8502 | 1.8502 |
| 2026-06-25 | 1.8671 | 1.8671 |
| 2026-06-24 | 1.8829 | 1.8829 |
| 2026-06-23 | 1.8928 | 1.8928 |
| 2026-06-22 | 1.9189 | 1.9189 |
| 2026-06-18 | 1.9171 | 1.9171 |
| 2026-06-17 | 1.9457 | 1.9457 |
| 2026-06-16 | 1.9551 | 1.9551 |
| 2026-06-15 | 1.9736 | 1.9736 |
| 2026-06-12 | 1.9719 | 1.9719 |
| 2026-06-11 | 1.9528 | 1.9528 |
| 2026-06-10 | 1.9556 | 1.9556 |
| 2026-06-09 | 1.9843 | 1.9843 |
| 2026-06-08 | 1.9864 | 1.9864 |
| 2026-06-05 | 2.0041 | 2.0041 |
| 2026-06-04 | 2.0311 | 2.0311 |
| 2026-06-03 | 2.0469 | 2.0469 |
| 2026-06-02 | 2.0477 | 2.0477 |
| 2026-06-01 | 2.0364 | 2.0364 |
| 2026-05-29 | 2.0161 | 2.0161 |
| 2026-05-28 | 2.0164 | 2.0164 |
| 2026-05-27 | 2.0366 | 2.0366 |
| 2026-05-26 | 2.0528 | 2.0528 |
| 2026-05-25 | 2.0417 | 2.0417 |
| 2026-05-22 | 2.0421 | 2.0421 |
| 2026-05-21 | 2.0271 | 2.0271 |
| 2026-05-20 | 2.0449 | 2.0449 |
| 2026-05-19 | 2.0334 | 2.0334 |
| 2026-05-18 | 2.0392 | 2.0392 |
| 2026-05-15 | 2.0478 | 2.0478 |
| 2026-05-14 | 2.0729 | 2.0729 |
| 2026-05-13 | 2.0988 | 2.0988 |
| 2026-05-12 | 2.0790 | 2.0790 |
| 2026-05-11 | 2.0891 | 2.0891 |
| 2026-05-08 | 2.0931 | 2.0931 |
| 2026-05-07 | 2.0934 | 2.0934 |
| 2026-05-06 | 2.0895 | 2.0895 |
| 2026-04-30 | 2.0588 | 2.0588 |
| 2026-04-29 | 2.0728 | 2.0728 |
| 2026-04-28 | 2.0432 | 2.0432 |
| 2026-04-27 | 2.0537 | 2.0537 |
