富国中证红利指数增强A(100032)
2024-04-26
1.0260
-0.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0280 | 3.1970 |
| 2024-04-24 | 1.0250 | 3.1930 |
| 2024-04-23 | 1.0220 | 3.1900 |
| 2024-04-22 | 1.0400 | 3.2100 |
| 2024-04-19 | 1.0590 | 3.2310 |
| 2024-04-18 | 1.0560 | 3.2280 |
| 2024-04-17 | 1.0530 | 3.2250 |
| 2024-04-16 | 1.0350 | 3.2040 |
| 2024-04-15 | 1.0400 | 3.2100 |
| 2024-04-12 | 1.0210 | 3.1890 |
| 2024-04-11 | 1.0230 | 3.1910 |
| 2024-04-10 | 1.0140 | 3.1810 |
| 2024-04-09 | 1.0120 | 3.1790 |
| 2024-04-08 | 1.0150 | 3.1820 |
| 2024-04-03 | 1.0160 | 3.1830 |
| 2024-04-02 | 1.0070 | 3.1730 |
| 2024-04-01 | 1.0040 | 3.1700 |
| 2024-03-29 | 0.9990 | 3.1640 |
| 2024-03-28 | 0.9880 | 3.1520 |
| 2024-03-27 | 0.9880 | 3.1520 |
| 2024-03-26 | 0.9910 | 3.1550 |
| 2024-03-25 | 0.9920 | 3.1560 |
| 2024-03-22 | 0.9920 | 3.1560 |
| 2024-03-21 | 0.9950 | 3.1590 |
| 2024-03-20 | 0.9940 | 3.1580 |
| 2024-03-19 | 0.9920 | 3.1560 |
| 2024-03-18 | 0.9960 | 3.1610 |
| 2024-03-15 | 0.9970 | 3.1620 |
| 2024-03-14 | 0.9960 | 3.1610 |
| 2024-03-13 | 0.9940 | 3.1580 |
| 2024-03-12 | 0.9960 | 3.1610 |
| 2024-03-11 | 1.0150 | 3.1820 |
| 2024-03-08 | 1.0230 | 3.1910 |
| 2024-03-07 | 1.0170 | 3.1840 |
| 2024-03-06 | 1.0130 | 3.1800 |
| 2024-03-05 | 1.0120 | 3.1790 |
| 2024-03-04 | 1.0080 | 3.1740 |
| 2024-03-01 | 1.0030 | 3.1680 |
| 2024-02-29 | 1.0020 | 3.1670 |
| 2024-02-28 | 0.9900 | 3.1540 |
| 2024-02-27 | 1.0000 | 3.1650 |
| 2024-02-26 | 0.9940 | 3.1580 |
| 2024-02-23 | 1.0100 | 3.1760 |
| 2024-02-22 | 1.0110 | 3.1770 |
| 2024-02-21 | 0.9980 | 3.1630 |
| 2024-02-20 | 0.9980 | 3.1630 |
| 2024-02-19 | 0.9890 | 3.1530 |
| 2024-02-08 | 0.9720 | 3.1340 |
| 2024-02-07 | 0.9690 | 3.1300 |
| 2024-02-06 | 0.9520 | 3.1110 |
| 2024-02-05 | 0.9310 | 3.0870 |
| 2024-02-02 | 0.9350 | 3.0920 |
| 2024-02-01 | 0.9380 | 3.0950 |
| 2024-01-31 | 0.9470 | 3.1050 |
| 2024-01-30 | 0.9510 | 3.1100 |
| 2024-01-29 | 1.0030 | 3.1230 |
| 2024-01-26 | 1.0030 | 3.1230 |
| 2024-01-25 | 0.9930 | 3.1120 |
| 2024-01-24 | 0.9680 | 3.0840 |
| 2024-01-23 | 0.9490 | 3.0630 |
| 2024-01-22 | 0.9390 | 3.0510 |
| 2024-01-19 | 0.9690 | 3.0850 |
| 2024-01-18 | 0.9740 | 3.0910 |
| 2024-01-17 | 0.9810 | 3.0990 |
| 2024-01-16 | 0.9920 | 3.1110 |
| 2024-01-15 | 0.9890 | 3.1080 |
| 2024-01-12 | 0.9850 | 3.1030 |
| 2024-01-11 | 0.9830 | 3.1010 |
| 2024-01-10 | 0.9870 | 3.1050 |
| 2024-01-09 | 0.9920 | 3.1110 |
| 2024-01-08 | 0.9870 | 3.1050 |
| 2024-01-05 | 0.9960 | 3.1160 |
| 2024-01-04 | 0.9960 | 3.1160 |
| 2024-01-03 | 0.9920 | 3.1110 |
| 2024-01-02 | 0.9830 | 3.1010 |
| 2023-12-31 | 0.9710 | 3.0870 |
| 2023-12-29 | 0.9720 | 3.0890 |
| 2023-12-28 | 0.9680 | 3.0840 |
| 2023-12-27 | 0.9700 | 3.0860 |
| 2023-12-26 | 0.9640 | 3.0800 |
| 2023-12-25 | 0.9680 | 3.0840 |
| 2023-12-22 | 0.9670 | 3.0830 |
| 2023-12-21 | 0.9700 | 3.0860 |
| 2023-12-20 | 0.9700 | 3.0860 |
| 2023-12-19 | 0.9730 | 3.0900 |
| 2023-12-18 | 0.9740 | 3.0910 |
| 2023-12-15 | 0.9770 | 3.0940 |
| 2023-12-14 | 0.9830 | 3.1010 |
| 2023-12-13 | 0.9840 | 3.1020 |
| 2023-12-12 | 0.9910 | 3.1100 |
| 2023-12-11 | 0.9850 | 3.1030 |
| 2023-12-08 | 0.9770 | 3.0940 |
| 2023-12-07 | 0.9770 | 3.0940 |
| 2023-12-06 | 0.9760 | 3.0930 |
| 2023-12-05 | 0.9760 | 3.0930 |
| 2023-12-04 | 0.9880 | 3.1070 |
| 2023-12-01 | 0.9870 | 3.1050 |
| 2023-11-30 | 0.9830 | 3.1010 |
| 2023-11-29 | 0.9810 | 3.0990 |
| 2023-11-28 | 0.9870 | 3.1050 |
| 2023-11-27 | 0.9860 | 3.1040 |
| 2023-11-24 | 0.9870 | 3.1050 |
| 2023-11-23 | 0.9880 | 3.1070 |
| 2023-11-22 | 0.9810 | 3.0990 |
| 2023-11-21 | 0.9840 | 3.1020 |
| 2023-11-20 | 0.9820 | 3.1000 |
| 2023-11-17 | 0.9800 | 3.0980 |
| 2023-11-16 | 0.9810 | 3.0990 |
| 2023-11-15 | 0.9820 | 3.1000 |
| 2023-11-14 | 0.9770 | 3.0940 |
| 2023-11-13 | 0.9780 | 3.0950 |
| 2023-11-10 | 0.9760 | 3.0930 |
| 2023-11-09 | 0.9780 | 3.0950 |
| 2023-11-08 | 0.9750 | 3.0920 |
| 2023-11-07 | 0.9760 | 3.0930 |
| 2023-11-06 | 0.9760 | 3.0930 |
| 2023-11-03 | 0.9770 | 3.0940 |
| 2023-11-02 | 0.9800 | 3.0980 |
| 2023-11-01 | 0.9780 | 3.0950 |
| 2023-10-31 | 0.9790 | 3.0960 |
