富国红利混合A基金净值查询(012578)
今天最新净值
0.9996
0.0060 0.6000%
2025-02-10
盘中实时估值(仅供参考)
0.9904
-0.0004 -0.0381%
- 累计净值：0.9996
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1312亿
- 最近资产：6.47亿元
- 基金公司：
- 基金经理：孙彬
近一季,富国红利混合A(012578)基金累计收益率-8.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012578 |
富国红利混合A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-02-07 |
012578 |
富国红利混合A |
0.9996 |
0.9996 |
0.9936 |
0.9936 |
0.0060 |
0.60% |
| 2025-02-06 |
012578 |
富国红利混合A |
0.9936 |
0.9936 |
0.9884 |
0.9884 |
0.0052 |
0.53% |
| 2025-02-05 |
012578 |
富国红利混合A |
0.9884 |
0.9884 |
1.0018 |
1.0018 |
-0.0134 |
-1.34% |
| 2025-01-27 |
012578 |
富国红利混合A |
1.0018 |
1.0018 |
0.9929 |
0.9929 |
0.0089 |
0.90% |
| 2025-01-22 |
012578 |
富国红利混合A |
0.9841 |
0.9841 |
0.9952 |
0.9952 |
-0.0111 |
-1.12% |
| 2025-01-14 |
012578 |
富国红利混合A |
0.9753 |
0.9753 |
0.9588 |
0.9588 |
0.0165 |
1.72% |
| 2025-01-13 |
012578 |
富国红利混合A |
0.9588 |
0.9588 |
0.9662 |
0.9662 |
-0.0074 |
-0.77% |
| 2025-01-10 |
012578 |
富国红利混合A |
0.9662 |
0.9662 |
0.9768 |
0.9768 |
-0.0106 |
-1.09% |
| 2025-01-09 |
012578 |
富国红利混合A |
0.9768 |
0.9768 |
0.9830 |
0.9830 |
-0.0062 |
-0.63% |
|
|
| 2025-01-08 |
012578 |
富国红利混合A |
0.9830 |
0.9830 |
0.9854 |
0.9854 |
-0.0024 |
-0.24% |
| 2025-01-07 |
012578 |
富国红利混合A |
0.9854 |
0.9854 |
0.9851 |
0.9851 |
0.0003 |
0.03% |
| 2025-01-06 |
012578 |
富国红利混合A |
0.9851 |
0.9851 |
0.9905 |
0.9905 |
-0.0054 |
-0.55% |
| 2025-01-03 |
012578 |
富国红利混合A |
0.9905 |
0.9905 |
0.9981 |
0.9981 |
-0.0076 |
-0.76% |
| 2025-01-02 |
012578 |
富国红利混合A |
0.9981 |
0.9981 |
1.0199 |
1.0199 |
-0.0218 |
-2.14% |
| 2024-12-31 |
012578 |
富国红利混合A |
1.0199 |
1.0199 |
1.0239 |
1.0239 |
-0.0040 |
-0.39% |
| 2024-12-26 |
012578 |
富国红利混合A |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2024-12-25 |
012578 |
富国红利混合A |
1.0235 |
1.0235 |
1.0188 |
1.0188 |
0.0047 |
0.46% |
| 2024-12-24 |
012578 |
富国红利混合A |
1.0188 |
1.0188 |
1.0094 |
1.0094 |
0.0094 |
0.93% |
| 2024-12-23 |
012578 |
富国红利混合A |
1.0094 |
1.0094 |
1.0135 |
1.0135 |
-0.0041 |
-0.40% |
| 2024-12-20 |
012578 |
富国红利混合A |
1.0135 |
1.0135 |
1.0213 |
1.0213 |
-0.0078 |
-0.76% |
| 2024-12-19 |
012578 |
富国红利混合A |
1.0213 |
1.0213 |
1.0271 |
1.0271 |
-0.0058 |
-0.56% |
| 2024-12-18 |
012578 |
富国红利混合A |
1.0271 |
1.0271 |
1.0223 |
1.0223 |
0.0048 |
0.47% |
| 2024-12-17 |
012578 |
富国红利混合A |
1.0223 |
1.0223 |
1.0285 |
1.0285 |
-0.0062 |
-0.60% |
| 2024-12-16 |
012578 |
富国红利混合A |
1.0285 |
1.0285 |
1.0330 |
1.0330 |
-0.0045 |
-0.44% |
|
|
| 2024-12-13 |
012578 |
富国红利混合A |
1.0330 |
1.0330 |
1.0552 |
1.0552 |
-0.0222 |
-2.10% |
| 2024-12-12 |
012578 |
富国红利混合A |
1.0552 |
1.0552 |
1.0495 |
1.0495 |
0.0057 |
0.54% |
| 2024-12-11 |
012578 |
富国红利混合A |
1.0495 |
1.0495 |
1.0406 |
1.0406 |
0.0089 |
0.86% |
| 2024-12-10 |
012578 |
富国红利混合A |
1.0406 |
1.0406 |
1.0431 |
1.0431 |
-0.0025 |
-0.24% |
| 2024-12-09 |
012578 |
富国红利混合A |
1.0431 |
1.0431 |
1.0354 |
1.0354 |
0.0077 |
0.74% |
| 2024-12-06 |
012578 |
富国红利混合A |
1.0354 |
1.0354 |
1.0217 |
1.0217 |
0.0137 |
1.34% |
| 2024-12-05 |
012578 |
富国红利混合A |
1.0217 |
1.0217 |
1.0245 |
1.0245 |
-0.0028 |
-0.27% |
| 2024-12-04 |
012578 |
富国红利混合A |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2024-12-03 |
012578 |
富国红利混合A |
1.0249 |
1.0249 |
1.0198 |
1.0198 |
0.0051 |
0.50% |
| 2024-12-02 |
012578 |
富国红利混合A |
1.0198 |
1.0198 |
1.0155 |
1.0155 |
0.0043 |
0.42% |
| 2024-11-29 |
012578 |
富国红利混合A |
1.0155 |
1.0155 |
1.0025 |
1.0025 |
0.0130 |
1.30% |
| 2024-11-28 |
012578 |
富国红利混合A |
1.0025 |
1.0025 |
1.0050 |
1.0050 |
-0.0025 |
-0.25% |
| 2024-11-27 |
012578 |
富国红利混合A |
1.0050 |
1.0050 |
0.9911 |
0.9911 |
0.0139 |
1.40% |
| 2024-11-26 |
012578 |
富国红利混合A |
0.9911 |
0.9911 |
0.9908 |
0.9908 |
0.0003 |
0.03% |
| 2024-11-25 |
012578 |
富国红利混合A |
0.9908 |
0.9908 |
0.9892 |
0.9892 |
0.0016 |
0.16% |
| 2024-11-22 |
012578 |
富国红利混合A |
0.9892 |
0.9892 |
1.0199 |
1.0199 |
-0.0307 |
-3.01% |
| 2024-11-21 |
012578 |
富国红利混合A |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2024-11-20 |
012578 |
富国红利混合A |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2024-11-19 |
012578 |
富国红利混合A |
1.0202 |
1.0202 |
1.0128 |
1.0128 |
0.0074 |
0.73% |
| 2024-11-18 |
012578 |
富国红利混合A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2024-11-15 |
012578 |
富国红利混合A |
1.0121 |
1.0121 |
1.0228 |
1.0228 |
-0.0107 |
-1.05% |
| 2024-11-14 |
012578 |
富国红利混合A |
1.0228 |
1.0228 |
1.0397 |
1.0397 |
-0.0169 |
-1.63% |
| 2024-11-13 |
012578 |
富国红利混合A |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2024-11-12 |
012578 |
富国红利混合A |
1.0409 |
1.0409 |
1.0556 |
1.0556 |
-0.0147 |
-1.39% |
| 2024-11-11 |
012578 |
富国红利混合A |
1.0556 |
1.0556 |
1.0686 |
1.0686 |
-0.0130 |
-1.22% |
