富国中证红利指数增强A/B(100032)
2026-01-13
1.0400
-0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0400 | 3.2830 |
| 2026-01-12 | 1.0420 | 3.2850 |
| 2026-01-09 | 1.0400 | 3.2830 |
| 2026-01-08 | 1.0360 | 3.2790 |
| 2026-01-07 | 1.0390 | 3.2820 |
| 2026-01-06 | 1.0420 | 3.2850 |
| 2026-01-05 | 1.0320 | 3.2740 |
| 2025-12-31 | 1.0280 | 3.2700 |
| 2025-12-30 | 1.0280 | 3.2700 |
| 2025-12-29 | 1.0270 | 3.2690 |
| 2025-12-26 | 1.0270 | 3.2690 |
| 2025-12-25 | 1.0260 | 3.2670 |
| 2025-12-24 | 1.0230 | 3.2640 |
| 2025-12-23 | 1.0210 | 3.2620 |
| 2025-12-22 | 1.0200 | 3.2610 |
| 2025-12-19 | 1.0250 | 3.2660 |
| 2025-12-18 | 1.0250 | 3.2660 |
| 2025-12-17 | 1.0170 | 3.2570 |
| 2025-12-16 | 1.0130 | 3.2530 |
| 2025-12-15 | 1.0180 | 3.2580 |
| 2025-12-12 | 1.0150 | 3.2550 |
| 2025-12-11 | 1.0150 | 3.2550 |
| 2025-12-10 | 1.0200 | 3.2610 |
| 2025-12-09 | 1.0200 | 3.2610 |
| 2025-12-08 | 1.0280 | 3.2700 |
| 2025-12-05 | 1.0310 | 3.2730 |
| 2025-12-04 | 1.0290 | 3.2710 |
| 2025-12-03 | 1.0320 | 3.2740 |
| 2025-12-02 | 1.0340 | 3.2760 |
| 2025-12-01 | 1.0340 | 3.2760 |
| 2025-11-28 | 1.0270 | 3.2690 |
| 2025-11-27 | 1.0260 | 3.2670 |
| 2025-11-26 | 1.0250 | 3.2660 |
| 2025-11-25 | 1.0280 | 3.2700 |
| 2025-11-24 | 1.0230 | 3.2640 |
| 2025-11-21 | 1.0280 | 3.2700 |
| 2025-11-20 | 1.0450 | 3.2890 |
| 2025-11-19 | 1.0470 | 3.2910 |
| 2025-11-18 | 1.0430 | 3.2870 |
| 2025-11-17 | 1.0560 | 3.3010 |
| 2025-11-14 | 1.0620 | 3.3080 |
| 2025-11-13 | 1.0690 | 3.3160 |
| 2025-11-12 | 1.0650 | 3.3110 |
| 2025-11-11 | 1.0640 | 3.3100 |
| 2025-11-10 | 1.0650 | 3.3110 |
| 2025-11-07 | 1.0590 | 3.3050 |
| 2025-11-06 | 1.0570 | 3.3020 |
| 2025-11-05 | 1.0520 | 3.2970 |
| 2025-11-04 | 1.0490 | 3.2930 |
| 2025-11-03 | 1.0460 | 3.2900 |
| 2025-10-31 | 1.0390 | 3.2820 |
| 2025-10-30 | 1.0400 | 3.2830 |
| 2025-10-29 | 1.0430 | 3.2870 |
| 2025-10-28 | 1.0440 | 3.2880 |
| 2025-10-27 | 1.0500 | 3.2940 |
| 2025-10-24 | 1.0440 | 3.2880 |
| 2025-10-23 | 1.0490 | 3.2930 |
| 2025-10-22 | 1.0410 | 3.2840 |
| 2025-10-21 | 1.0400 | 3.2830 |
| 2025-10-20 | 1.0380 | 3.2810 |
| 2025-10-17 | 1.0330 | 3.2750 |
| 2025-10-16 | 1.0410 | 3.2840 |
| 2025-10-15 | 1.0380 | 3.2810 |
| 2025-10-14 | 1.0320 | 3.2740 |
| 2025-10-13 | 1.0240 | 3.2650 |
| 2025-10-10 | 1.0280 | 3.2700 |
| 2025-10-09 | 1.0190 | 3.2600 |
| 2025-09-30 | 1.0130 | 3.2530 |
| 2025-09-29 | 1.0140 | 3.2540 |
| 2025-09-26 | 1.0100 | 3.2490 |
| 2025-09-25 | 1.0080 | 3.2470 |
| 2025-09-24 | 1.0110 | 3.2510 |
| 2025-09-23 | 1.0080 | 3.2470 |
| 2025-09-22 | 1.0050 | 3.2440 |
| 2025-09-19 | 1.0120 | 3.2520 |
| 2025-09-18 | 1.0050 | 3.2440 |
| 2025-09-17 | 1.0220 | 3.2630 |
| 2025-09-16 | 1.0210 | 3.2620 |
| 2025-09-15 | 1.0240 | 3.2650 |
| 2025-09-12 | 1.0280 | 3.2700 |
| 2025-09-11 | 1.0330 | 3.2750 |
| 2025-09-10 | 1.0270 | 3.2690 |
| 2025-09-09 | 1.0310 | 3.2730 |
| 2025-09-08 | 1.0280 | 3.2700 |
| 2025-09-05 | 1.0220 | 3.2630 |
| 2025-09-04 | 1.0200 | 3.2610 |
| 2025-09-03 | 1.0200 | 3.2610 |
| 2025-09-02 | 1.0290 | 3.2710 |
| 2025-09-01 | 1.0280 | 3.2700 |
| 2025-08-29 | 1.0300 | 3.2720 |
| 2025-08-28 | 1.0300 | 3.2720 |
| 2025-08-27 | 1.0260 | 3.2670 |
| 2025-08-26 | 1.0450 | 3.2890 |
| 2025-08-25 | 1.0450 | 3.2890 |
| 2025-08-22 | 1.0370 | 3.2800 |
| 2025-08-21 | 1.0380 | 3.2810 |
| 2025-08-20 | 1.0330 | 3.2750 |
| 2025-08-19 | 1.0240 | 3.2650 |
| 2025-08-18 | 1.0250 | 3.2660 |
| 2025-08-15 | 1.0250 | 3.2660 |
| 2025-08-14 | 1.0230 | 3.2640 |
| 2025-08-13 | 1.0300 | 3.2720 |
| 2025-08-12 | 1.0320 | 3.2740 |
| 2025-08-11 | 1.0290 | 3.2710 |
| 2025-08-08 | 1.0330 | 3.2750 |
| 2025-08-07 | 1.0310 | 3.2730 |
| 2025-08-06 | 1.0290 | 3.2710 |
| 2025-08-05 | 1.0260 | 3.2670 |
| 2025-08-04 | 1.0160 | 3.2560 |
| 2025-08-01 | 1.0110 | 3.2510 |
| 2025-07-31 | 1.0110 | 3.2510 |
| 2025-07-30 | 1.0270 | 3.2690 |
| 2025-07-29 | 1.0240 | 3.2650 |
| 2025-07-28 | 1.0260 | 3.2670 |
| 2025-07-25 | 1.0330 | 3.2750 |
| 2025-07-24 | 1.0370 | 3.2800 |
| 2025-07-23 | 1.0370 | 3.2800 |
| 2025-07-22 | 1.0390 | 3.2820 |
| 2025-07-21 | 1.0300 | 3.2720 |
