富国红利混合C(012579)
2025-12-23
1.2102
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2102 | 1.2102 |
| 2025-12-22 | 1.2065 | 1.2065 |
| 2025-12-19 | 1.2080 | 1.2080 |
| 2025-12-18 | 1.2034 | 1.2034 |
| 2025-12-17 | 1.1997 | 1.1997 |
| 2025-12-16 | 1.1878 | 1.1878 |
| 2025-12-15 | 1.2035 | 1.2035 |
| 2025-12-12 | 1.2014 | 1.2014 |
| 2025-12-11 | 1.1965 | 1.1965 |
| 2025-12-10 | 1.1991 | 1.1991 |
| 2025-12-09 | 1.1910 | 1.1910 |
| 2025-12-08 | 1.2095 | 1.2095 |
| 2025-12-05 | 1.2122 | 1.2122 |
| 2025-12-04 | 1.2000 | 1.2000 |
| 2025-12-03 | 1.1938 | 1.1938 |
| 2025-12-02 | 1.1963 | 1.1963 |
| 2025-12-01 | 1.1976 | 1.1976 |
| 2025-11-28 | 1.1845 | 1.1845 |
| 2025-11-27 | 1.1855 | 1.1855 |
| 2025-11-26 | 1.1870 | 1.1870 |
| 2025-11-25 | 1.1820 | 1.1820 |
| 2025-11-24 | 1.1712 | 1.1712 |
| 2025-11-21 | 1.1695 | 1.1695 |
| 2025-11-20 | 1.1944 | 1.1944 |
| 2025-11-19 | 1.1976 | 1.1976 |
| 2025-11-18 | 1.1838 | 1.1838 |
| 2025-11-17 | 1.1999 | 1.1999 |
| 2025-11-14 | 1.2215 | 1.2215 |
| 2025-11-13 | 1.2304 | 1.2304 |
| 2025-11-12 | 1.2184 | 1.2184 |
| 2025-11-11 | 1.2199 | 1.2199 |
| 2025-11-10 | 1.2218 | 1.2218 |
| 2025-11-07 | 1.2132 | 1.2132 |
| 2025-11-06 | 1.2163 | 1.2163 |
| 2025-11-05 | 1.2045 | 1.2045 |
| 2025-11-04 | 1.1996 | 1.1996 |
| 2025-11-03 | 1.2104 | 1.2104 |
| 2025-10-31 | 1.2069 | 1.2069 |
| 2025-10-30 | 1.2163 | 1.2163 |
| 2025-10-29 | 1.2202 | 1.2202 |
| 2025-10-28 | 1.2124 | 1.2124 |
| 2025-10-27 | 1.2271 | 1.2271 |
| 2025-10-24 | 1.2210 | 1.2210 |
| 2025-10-23 | 1.2181 | 1.2181 |
| 2025-10-22 | 1.2174 | 1.2174 |
| 2025-10-21 | 1.2256 | 1.2256 |
| 2025-10-20 | 1.2177 | 1.2177 |
| 2025-10-17 | 1.2223 | 1.2223 |
| 2025-10-16 | 1.2463 | 1.2463 |
| 2025-10-15 | 1.2477 | 1.2477 |
| 2025-10-14 | 1.2255 | 1.2255 |
| 2025-10-13 | 1.2363 | 1.2363 |
| 2025-10-10 | 1.2366 | 1.2366 |
| 2025-10-09 | 1.2430 | 1.2430 |
| 2025-09-30 | 1.2415 | 1.2415 |
| 2025-09-29 | 1.2327 | 1.2327 |
| 2025-09-26 | 1.2102 | 1.2102 |
| 2025-09-25 | 1.2073 | 1.2073 |
| 2025-09-24 | 1.2048 | 1.2048 |
| 2025-09-23 | 1.2018 | 1.2018 |
| 2025-09-22 | 1.2022 | 1.2022 |
| 2025-09-19 | 1.1999 | 1.1999 |
| 2025-09-18 | 1.1943 | 1.1943 |
| 2025-09-17 | 1.2091 | 1.2091 |
| 2025-09-16 | 1.1988 | 1.1988 |
| 2025-09-15 | 1.2071 | 1.2071 |
| 2025-09-12 | 1.2044 | 1.2044 |
| 2025-09-11 | 1.2087 | 1.2087 |
| 2025-09-10 | 1.1996 | 1.1996 |
| 2025-09-09 | 1.1990 | 1.1990 |
| 2025-09-08 | 1.1897 | 1.1897 |
| 2025-09-05 | 1.1840 | 1.1840 |
| 2025-09-04 | 1.1587 | 1.1587 |
| 2025-09-03 | 1.1804 | 1.1804 |
| 2025-09-02 | 1.1784 | 1.1784 |
| 2025-09-01 | 1.1906 | 1.1906 |
| 2025-08-29 | 1.1710 | 1.1710 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1520 | 1.1520 |
| 2025-08-26 | 1.1722 | 1.1722 |
| 2025-08-25 | 1.1785 | 1.1785 |
| 2025-08-22 | 1.1619 | 1.1619 |
| 2025-08-21 | 1.1540 | 1.1540 |
| 2025-08-20 | 1.1522 | 1.1522 |
| 2025-08-19 | 1.1357 | 1.1357 |
| 2025-08-18 | 1.1390 | 1.1390 |
| 2025-08-15 | 1.1437 | 1.1437 |
| 2025-08-14 | 1.1319 | 1.1319 |
| 2025-08-13 | 1.1292 | 1.1292 |
| 2025-08-12 | 1.1192 | 1.1192 |
| 2025-08-11 | 1.1139 | 1.1139 |
| 2025-08-08 | 1.1183 | 1.1183 |
| 2025-08-07 | 1.1075 | 1.1075 |
| 2025-08-06 | 1.1057 | 1.1057 |
| 2025-08-05 | 1.0984 | 1.0984 |
| 2025-08-04 | 1.0918 | 1.0918 |
| 2025-08-01 | 1.0789 | 1.0789 |
| 2025-07-31 | 1.0822 | 1.0822 |
| 2025-07-30 | 1.1084 | 1.1084 |
| 2025-07-29 | 1.1117 | 1.1117 |
| 2025-07-28 | 1.1181 | 1.1181 |
| 2025-07-25 | 1.1125 | 1.1125 |
| 2025-07-24 | 1.1191 | 1.1191 |
| 2025-07-23 | 1.1132 | 1.1132 |
| 2025-07-22 | 1.1133 | 1.1133 |
| 2025-07-21 | 1.1046 | 1.1046 |
| 2025-07-18 | 1.0889 | 1.0889 |
| 2025-07-17 | 1.0905 | 1.0905 |
| 2025-07-16 | 1.0852 | 1.0852 |
| 2025-07-15 | 1.0884 | 1.0884 |
| 2025-07-14 | 1.0891 | 1.0891 |
| 2025-07-11 | 1.0823 | 1.0823 |
| 2025-07-10 | 1.0825 | 1.0825 |
| 2025-07-09 | 1.0755 | 1.0755 |
| 2025-07-08 | 1.0779 | 1.0779 |
| 2025-07-07 | 1.0770 | 1.0770 |
| 2025-07-04 | 1.0770 | 1.0770 |
| 2025-07-03 | 1.0730 | 1.0730 |
| 2025-07-02 | 1.0657 | 1.0657 |
| 2025-07-01 | 1.0640 | 1.0640 |
