富国红利混合A(012578)
2024-04-23
0.9508
-1.7667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9679 | 0.9679 |
| 2024-04-19 | 0.9816 | 0.9816 |
| 2024-04-18 | 0.9793 | 0.9793 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9676 | 0.9676 |
| 2024-04-15 | 0.9807 | 0.9807 |
| 2024-04-12 | 0.9654 | 0.9654 |
| 2024-04-11 | 0.9684 | 0.9684 |
| 2024-04-10 | 0.9636 | 0.9636 |
| 2024-04-09 | 0.9628 | 0.9628 |
| 2024-04-08 | 0.9642 | 0.9642 |
| 2024-04-03 | 0.9687 | 0.9687 |
| 2024-04-02 | 0.9689 | 0.9689 |
| 2024-04-01 | 0.9675 | 0.9675 |
| 2024-03-29 | 0.9585 | 0.9585 |
| 2024-03-28 | 0.9465 | 0.9465 |
| 2024-03-27 | 0.9382 | 0.9382 |
| 2024-03-26 | 0.9449 | 0.9449 |
| 2024-03-25 | 0.9430 | 0.9430 |
| 2024-03-22 | 0.9406 | 0.9406 |
| 2024-03-21 | 0.9460 | 0.9460 |
| 2024-03-20 | 0.9449 | 0.9449 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9465 | 0.9465 |
| 2024-03-15 | 0.9476 | 0.9476 |
| 2024-03-14 | 0.9499 | 0.9499 |
| 2024-03-13 | 0.9436 | 0.9436 |
| 2024-03-12 | 0.9488 | 0.9488 |
| 2024-03-11 | 0.9538 | 0.9538 |
| 2024-03-08 | 0.9571 | 0.9571 |
| 2024-03-07 | 0.9467 | 0.9467 |
| 2024-03-06 | 0.9447 | 0.9447 |
| 2024-03-05 | 0.9421 | 0.9421 |
| 2024-03-04 | 0.9402 | 0.9402 |
| 2024-03-01 | 0.9337 | 0.9337 |
| 2024-02-29 | 0.9392 | 0.9392 |
| 2024-02-28 | 0.9334 | 0.9334 |
| 2024-02-27 | 0.9435 | 0.9435 |
| 2024-02-26 | 0.9392 | 0.9392 |
| 2024-02-23 | 0.9504 | 0.9504 |
| 2024-02-22 | 0.9521 | 0.9521 |
| 2024-02-21 | 0.9358 | 0.9358 |
| 2024-02-20 | 0.9308 | 0.9308 |
| 2024-02-19 | 0.9172 | 0.9172 |
| 2024-02-08 | 0.9060 | 0.9060 |
| 2024-02-07 | 0.9008 | 0.9008 |
| 2024-02-06 | 0.8847 | 0.8847 |
| 2024-02-05 | 0.8656 | 0.8656 |
| 2024-02-02 | 0.8711 | 0.8711 |
| 2024-02-01 | 0.8694 | 0.8694 |
| 2024-01-31 | 0.8784 | 0.8784 |
| 2024-01-30 | 0.8811 | 0.8811 |
| 2024-01-29 | 0.8921 | 0.8921 |
| 2024-01-26 | 0.8918 | 0.8918 |
| 2024-01-25 | 0.8838 | 0.8838 |
| 2024-01-24 | 0.8583 | 0.8583 |
| 2024-01-23 | 0.8384 | 0.8384 |
| 2024-01-22 | 0.8283 | 0.8283 |
| 2024-01-19 | 0.8543 | 0.8543 |
| 2024-01-18 | 0.8612 | 0.8612 |
| 2024-01-17 | 0.8606 | 0.8606 |
| 2024-01-16 | 0.8787 | 0.8787 |
| 2024-01-15 | 0.8795 | 0.8795 |
| 2024-01-12 | 0.8729 | 0.8729 |
| 2024-01-11 | 0.8689 | 0.8689 |
| 2024-01-10 | 0.8741 | 0.8741 |
| 2024-01-09 | 0.8786 | 0.8786 |
| 2024-01-08 | 0.8759 | 0.8759 |
| 2024-01-05 | 0.8820 | 0.8820 |
| 2024-01-04 | 0.8823 | 0.8823 |
| 2024-01-03 | 0.8807 | 0.8807 |
| 2024-01-02 | 0.8766 | 0.8766 |
| 2023-12-31 | 0.8732 | 0.8732 |
| 2023-12-29 | 0.8732 | 0.8732 |
| 2023-12-28 | 0.8674 | 0.8674 |
| 2023-12-27 | 0.8650 | 0.8650 |
| 2023-12-26 | 0.8594 | 0.8594 |
| 2023-12-25 | 0.8641 | 0.8641 |
| 2023-12-22 | 0.8638 | 0.8638 |
| 2023-12-21 | 0.8662 | 0.8662 |
| 2023-12-20 | 0.8645 | 0.8645 |
| 2023-12-19 | 0.8678 | 0.8678 |
| 2023-12-18 | 0.8694 | 0.8694 |
| 2023-12-15 | 0.8736 | 0.8736 |
| 2023-12-14 | 0.8719 | 0.8719 |
| 2023-12-13 | 0.8705 | 0.8705 |
| 2023-12-12 | 0.8863 | 0.8863 |
| 2023-12-11 | 0.8773 | 0.8773 |
| 2023-12-08 | 0.8697 | 0.8697 |
| 2023-12-07 | 0.8739 | 0.8739 |
| 2023-12-06 | 0.8788 | 0.8788 |
| 2023-12-05 | 0.8775 | 0.8775 |
| 2023-12-04 | 0.8907 | 0.8907 |
| 2023-12-01 | 0.8932 | 0.8932 |
| 2023-11-30 | 0.8950 | 0.8950 |
| 2023-11-29 | 0.8927 | 0.8927 |
| 2023-11-28 | 0.9010 | 0.9010 |
| 2023-11-27 | 0.9051 | 0.9051 |
| 2023-11-24 | 0.9092 | 0.9092 |
| 2023-11-23 | 0.9120 | 0.9120 |
| 2023-11-22 | 0.8983 | 0.8983 |
| 2023-11-21 | 0.9048 | 0.9048 |
| 2023-11-20 | 0.9004 | 0.9004 |
| 2023-11-17 | 0.9014 | 0.9014 |
| 2023-11-16 | 0.9046 | 0.9046 |
| 2023-11-15 | 0.9087 | 0.9087 |
| 2023-11-14 | 0.9036 | 0.9036 |
| 2023-11-13 | 0.8994 | 0.8994 |
| 2023-11-10 | 0.9004 | 0.9004 |
| 2023-11-09 | 0.9040 | 0.9040 |
| 2023-11-08 | 0.9047 | 0.9047 |
| 2023-11-07 | 0.9092 | 0.9092 |
| 2023-11-06 | 0.9119 | 0.9119 |
| 2023-11-03 | 0.9129 | 0.9129 |
| 2023-11-02 | 0.9107 | 0.9107 |
| 2023-11-01 | 0.9124 | 0.9124 |
| 2023-10-31 | 0.9146 | 0.9146 |
| 2023-10-30 | 0.9157 | 0.9157 |
| 2023-10-27 | 0.9185 | 0.9185 |
