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
近一年,富国红利混合A(012578)基金累计收益率10.97%
| 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% |
| 2024-11-08 |
012578 |
富国红利混合A |
1.0686 |
1.0686 |
1.0919 |
1.0919 |
-0.0233 |
-2.13% |
| 2024-11-07 |
012578 |
富国红利混合A |
1.0919 |
1.0919 |
1.0640 |
1.0640 |
0.0279 |
2.62% |
| 2024-11-06 |
012578 |
富国红利混合A |
1.0640 |
1.0640 |
1.0671 |
1.0671 |
-0.0031 |
-0.29% |
| 2024-11-05 |
012578 |
富国红利混合A |
1.0671 |
1.0671 |
1.0493 |
1.0493 |
0.0178 |
1.70% |
| 2024-11-04 |
012578 |
富国红利混合A |
1.0493 |
1.0493 |
1.0462 |
1.0462 |
0.0031 |
0.30% |
| 2024-11-01 |
012578 |
富国红利混合A |
1.0462 |
1.0462 |
1.0368 |
1.0368 |
0.0094 |
0.91% |
| 2024-10-31 |
012578 |
富国红利混合A |
1.0368 |
1.0368 |
1.0387 |
1.0387 |
-0.0019 |
-0.18% |
| 2024-10-30 |
012578 |
富国红利混合A |
1.0387 |
1.0387 |
1.0437 |
1.0437 |
-0.0050 |
-0.48% |
| 2024-10-29 |
012578 |
富国红利混合A |
1.0437 |
1.0437 |
1.0563 |
1.0563 |
-0.0126 |
-1.19% |
| 2024-10-28 |
012578 |
富国红利混合A |
1.0563 |
1.0563 |
1.0497 |
1.0497 |
0.0066 |
0.63% |
| 2024-10-25 |
012578 |
富国红利混合A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2024-10-24 |
012578 |
富国红利混合A |
1.0486 |
1.0486 |
1.0561 |
1.0561 |
-0.0075 |
-0.71% |
| 2024-10-23 |
012578 |
富国红利混合A |
1.0561 |
1.0561 |
1.0545 |
1.0545 |
0.0016 |
0.15% |
| 2024-10-22 |
012578 |
富国红利混合A |
1.0545 |
1.0545 |
1.0444 |
1.0444 |
0.0101 |
0.97% |
| 2024-10-21 |
012578 |
富国红利混合A |
1.0444 |
1.0444 |
1.0506 |
1.0506 |
-0.0062 |
-0.59% |
| 2024-10-18 |
012578 |
富国红利混合A |
1.0506 |
1.0506 |
1.0298 |
1.0298 |
0.0208 |
2.02% |
| 2024-10-17 |
012578 |
富国红利混合A |
1.0298 |
1.0298 |
1.0512 |
1.0512 |
-0.0214 |
-2.04% |
| 2024-10-16 |
012578 |
富国红利混合A |
1.0512 |
1.0512 |
1.0373 |
1.0373 |
0.0139 |
1.34% |
| 2024-10-15 |
012578 |
富国红利混合A |
1.0373 |
1.0373 |
1.0689 |
1.0689 |
-0.0316 |
-2.96% |
| 2024-10-14 |
012578 |
富国红利混合A |
1.0689 |
1.0689 |
1.0417 |
1.0417 |
0.0272 |
2.61% |
| 2024-10-11 |
012578 |
富国红利混合A |
1.0417 |
1.0417 |
1.0549 |
1.0549 |
-0.0132 |
-1.25% |
| 2024-10-10 |
012578 |
富国红利混合A |
1.0549 |
1.0549 |
1.0212 |
1.0212 |
0.0337 |
3.30% |
| 2024-10-09 |
012578 |
富国红利混合A |
1.0212 |
1.0212 |
1.0905 |
1.0905 |
-0.0693 |
-6.35% |
| 2024-10-08 |
012578 |
富国红利混合A |
1.0905 |
1.0905 |
1.0831 |
1.0831 |
0.0074 |
0.68% |
| 2024-09-30 |
012578 |
富国红利混合A |
1.0831 |
1.0831 |
1.0190 |
1.0190 |
0.0641 |
6.29% |
| 2024-09-27 |
012578 |
富国红利混合A |
1.0190 |
1.0190 |
0.9916 |
0.9916 |
0.0274 |
2.76% |
| 2024-09-26 |
012578 |
富国红利混合A |
0.9916 |
0.9916 |
0.9499 |
0.9499 |
0.0417 |
4.39% |
| 2024-09-25 |
012578 |
富国红利混合A |
0.9499 |
0.9499 |
0.9478 |
0.9478 |
0.0021 |
0.22% |
| 2024-09-24 |
012578 |
富国红利混合A |
0.9478 |
0.9478 |
0.9158 |
0.9158 |
0.0320 |
3.49% |
| 2024-09-23 |
012578 |
富国红利混合A |
0.9158 |
0.9158 |
0.9048 |
0.9048 |
0.0110 |
1.22% |
| 2024-09-20 |
012578 |
富国红利混合A |
0.9048 |
0.9048 |
0.8978 |
0.8978 |
0.0070 |
0.78% |
| 2024-09-19 |
012578 |
富国红利混合A |
0.8978 |
0.8978 |
0.8885 |
0.8885 |
0.0093 |
1.05% |
| 2024-09-18 |
012578 |
富国红利混合A |
0.8885 |
0.8885 |
0.8787 |
0.8787 |
0.0098 |
1.12% |
| 2024-09-13 |
012578 |
富国红利混合A |
0.8787 |
0.8787 |
0.8795 |
0.8795 |
-0.0008 |
-0.09% |
| 2024-09-12 |
012578 |
富国红利混合A |
0.8795 |
0.8795 |
0.8789 |
0.8789 |
0.0006 |
0.07% |
| 2024-09-11 |
012578 |
富国红利混合A |
0.8789 |
0.8789 |
0.8875 |
0.8875 |
-0.0086 |
-0.97% |
| 2024-09-10 |
012578 |
富国红利混合A |
0.8875 |
0.8875 |
0.8919 |
0.8919 |
-0.0044 |
-0.49% |
| 2024-09-09 |
012578 |
富国红利混合A |
0.8919 |
0.8919 |
0.9068 |
0.9068 |
-0.0149 |
-1.64% |
| 2024-09-06 |
012578 |
富国红利混合A |
0.9068 |
0.9068 |
0.9149 |
0.9149 |
-0.0081 |
-0.89% |
| 2024-09-05 |
012578 |
富国红利混合A |
0.9149 |
0.9149 |
0.9155 |
0.9155 |
-0.0006 |
-0.07% |
| 2024-09-04 |
012578 |
富国红利混合A |
0.9155 |
0.9155 |
0.9261 |
0.9261 |
-0.0106 |
-1.14% |
| 2024-09-03 |
012578 |
富国红利混合A |
0.9261 |
0.9261 |
0.9269 |
0.9269 |
-0.0008 |
-0.09% |
| 2024-09-02 |
012578 |
富国红利混合A |
0.9269 |
0.9269 |
0.9321 |
0.9321 |
-0.0052 |
-0.56% |
| 2024-08-30 |
012578 |
富国红利混合A |
0.9321 |
0.9321 |
0.9244 |
0.9244 |
0.0077 |
0.83% |
| 2024-08-29 |
012578 |
富国红利混合A |
0.9244 |
0.9244 |
0.9261 |
0.9261 |
-0.0017 |
-0.18% |
| 2024-08-28 |
012578 |
富国红利混合A |
0.9261 |
0.9261 |
0.9334 |
0.9334 |
-0.0073 |
-0.78% |
| 2024-08-27 |
012578 |
富国红利混合A |
0.9334 |
0.9334 |
0.9337 |
0.9337 |
-0.0003 |
-0.03% |
| 2024-08-26 |
012578 |
富国红利混合A |
0.9337 |
0.9337 |
0.9339 |
0.9339 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012578 |
富国红利混合A |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
| 2024-08-22 |
012578 |
富国红利混合A |
0.9338 |
0.9338 |
0.9348 |
0.9348 |
-0.0010 |
-0.11% |
| 2024-08-21 |
012578 |
富国红利混合A |
0.9348 |
0.9348 |
0.9375 |
0.9375 |
-0.0027 |
-0.29% |
| 2024-08-20 |
012578 |
富国红利混合A |
0.9375 |
0.9375 |
0.9541 |
0.9541 |
-0.0166 |
-1.74% |
| 2024-08-19 |
012578 |
富国红利混合A |
0.9541 |
0.9541 |
0.9482 |
0.9482 |
0.0059 |
0.62% |
| 2024-08-16 |
012578 |
富国红利混合A |
0.9482 |
0.9482 |
0.9442 |
0.9442 |
0.0040 |
0.42% |
| 2024-08-15 |
012578 |
富国红利混合A |
0.9442 |
0.9442 |
0.9351 |
0.9351 |
0.0091 |
0.97% |
| 2024-08-14 |
012578 |
富国红利混合A |
0.9351 |
0.9351 |
0.9407 |
0.9407 |
-0.0056 |
-0.60% |
| 2024-08-13 |
012578 |
富国红利混合A |
0.9407 |
0.9407 |
0.9392 |
0.9392 |
0.0015 |
0.16% |
| 2024-08-12 |
012578 |
富国红利混合A |
0.9392 |
0.9392 |
0.9396 |
0.9396 |
-0.0004 |
-0.04% |
| 2024-08-09 |
012578 |
富国红利混合A |
0.9396 |
0.9396 |
0.9391 |
0.9391 |
0.0005 |
0.05% |
| 2024-08-08 |
012578 |
富国红利混合A |
0.9391 |
0.9391 |
0.9361 |
0.9361 |
0.0030 |
0.32% |
| 2024-08-07 |
012578 |
富国红利混合A |
0.9361 |
0.9361 |
0.9303 |
0.9303 |
0.0058 |
0.62% |
| 2024-08-06 |
012578 |
富国红利混合A |
0.9303 |
0.9303 |
0.9249 |
0.9249 |
0.0054 |
0.58% |
| 2024-08-05 |
012578 |
富国红利混合A |
0.9249 |
0.9249 |
0.9424 |
0.9424 |
-0.0175 |
-1.86% |
| 2024-08-02 |
012578 |
富国红利混合A |
0.9424 |
0.9424 |
0.9512 |
0.9512 |
-0.0088 |
-0.93% |
| 2024-07-31 |
012578 |
富国红利混合A |
0.9586 |
0.9586 |
0.9401 |
0.9401 |
0.0185 |
1.97% |
| 2024-07-30 |
012578 |
富国红利混合A |
0.9401 |
0.9401 |
0.9492 |
0.9492 |
-0.0091 |
-0.96% |
| 2024-07-29 |
012578 |
富国红利混合A |
0.9492 |
0.9492 |
0.9499 |
0.9499 |
-0.0007 |
-0.07% |
| 2024-07-26 |
012578 |
富国红利混合A |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2024-07-25 |
012578 |
富国红利混合A |
0.9450 |
0.9450 |
0.9536 |
0.9536 |
-0.0086 |
-0.90% |
| 2024-07-24 |
012578 |
富国红利混合A |
0.9536 |
0.9536 |
0.9547 |
0.9547 |
-0.0011 |
-0.12% |
| 2024-07-23 |
012578 |
富国红利混合A |
0.9547 |
0.9547 |
0.9664 |
0.9664 |
-0.0117 |
-1.21% |
| 2024-07-22 |
012578 |
富国红利混合A |
0.9664 |
0.9664 |
0.9726 |
0.9726 |
-0.0062 |
-0.64% |
| 2024-07-19 |
012578 |
富国红利混合A |
0.9726 |
0.9726 |
0.9835 |
0.9835 |
-0.0109 |
-1.11% |
| 2024-07-18 |
012578 |
富国红利混合A |
0.9835 |
0.9835 |
0.9752 |
0.9752 |
0.0083 |
0.85% |
| 2024-07-17 |
012578 |
富国红利混合A |
0.9752 |
0.9752 |
0.9912 |
0.9912 |
-0.0160 |
-1.61% |
| 2024-07-16 |
012578 |
富国红利混合A |
0.9912 |
0.9912 |
0.9963 |
0.9963 |
-0.0051 |
-0.51% |
| 2024-07-15 |
012578 |
富国红利混合A |
0.9963 |
0.9963 |
0.9923 |
0.9923 |
0.0040 |
0.40% |
| 2024-07-12 |
012578 |
富国红利混合A |
0.9923 |
0.9923 |
0.9953 |
0.9953 |
-0.0030 |
-0.30% |
| 2024-07-11 |
012578 |
富国红利混合A |
0.9953 |
0.9953 |
0.9886 |
0.9886 |
0.0067 |
0.68% |
| 2024-07-10 |
012578 |
富国红利混合A |
0.9886 |
0.9886 |
1.0041 |
1.0041 |
-0.0155 |
-1.54% |
| 2024-07-09 |
012578 |
富国红利混合A |
1.0041 |
1.0041 |
0.9912 |
0.9912 |
0.0129 |
1.30% |
| 2024-07-08 |
012578 |
富国红利混合A |
0.9912 |
0.9912 |
1.0004 |
1.0004 |
-0.0092 |
-0.92% |
| 2024-07-05 |
012578 |
富国红利混合A |
1.0004 |
1.0004 |
1.0024 |
1.0024 |
-0.0020 |
-0.20% |
| 2024-07-04 |
012578 |
富国红利混合A |
1.0024 |
1.0024 |
1.0103 |
1.0103 |
-0.0079 |
-0.78% |
| 2024-07-03 |
012578 |
富国红利混合A |
1.0103 |
1.0103 |
1.0132 |
1.0132 |
-0.0029 |
-0.29% |
| 2024-07-02 |
012578 |
富国红利混合A |
1.0132 |
1.0132 |
1.0193 |
1.0193 |
-0.0061 |
-0.60% |
| 2024-07-01 |
012578 |
富国红利混合A |
1.0193 |
1.0193 |
1.0014 |
1.0014 |
0.0179 |
1.79% |
| 2024-06-28 |
012578 |
富国红利混合A |
1.0014 |
1.0014 |
0.9905 |
0.9905 |
0.0109 |
1.10% |
| 2024-06-27 |
012578 |
富国红利混合A |
0.9905 |
0.9905 |
1.0042 |
1.0042 |
-0.0137 |
-1.36% |
| 2024-06-26 |
012578 |
富国红利混合A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2024-06-25 |
012578 |
富国红利混合A |
1.0043 |
1.0043 |
0.9986 |
0.9986 |
0.0057 |
0.57% |
| 2024-06-24 |
012578 |
富国红利混合A |
0.9986 |
0.9986 |
1.0090 |
1.0090 |
-0.0104 |
-1.03% |
| 2024-06-21 |
012578 |
富国红利混合A |
1.0090 |
1.0090 |
1.0171 |
1.0171 |
-0.0081 |
-0.80% |
| 2024-06-20 |
012578 |
富国红利混合A |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2024-06-19 |
012578 |
富国红利混合A |
1.0152 |
1.0152 |
1.0130 |
1.0130 |
0.0022 |
0.22% |
| 2024-06-18 |
012578 |
富国红利混合A |
1.0130 |
1.0130 |
1.0079 |
1.0079 |
0.0051 |
0.51% |
| 2024-06-17 |
012578 |
富国红利混合A |
1.0079 |
1.0079 |
1.0230 |
1.0230 |
-0.0151 |
-1.48% |
| 2024-06-14 |
012578 |
富国红利混合A |
1.0230 |
1.0230 |
1.0205 |
1.0205 |
0.0025 |
0.24% |
| 2024-06-13 |
012578 |
富国红利混合A |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2024-06-12 |
012578 |
富国红利混合A |
1.0275 |
1.0275 |
1.0163 |
1.0163 |
0.0112 |
1.10% |
| 2024-06-11 |
012578 |
富国红利混合A |
1.0163 |
1.0163 |
1.0288 |
1.0288 |
-0.0125 |
-1.22% |
| 2024-06-07 |
012578 |
富国红利混合A |
1.0288 |
1.0288 |
1.0196 |
1.0196 |
0.0092 |
0.90% |
| 2024-06-06 |
012578 |
富国红利混合A |
1.0196 |
1.0196 |
1.0154 |
1.0154 |
0.0042 |
0.41% |
| 2024-06-05 |
012578 |
富国红利混合A |
1.0154 |
1.0154 |
1.0297 |
1.0297 |
-0.0143 |
-1.39% |
| 2024-06-04 |
012578 |
富国红利混合A |
1.0297 |
1.0297 |
1.0257 |
1.0257 |
0.0040 |
0.39% |
| 2024-06-03 |
012578 |
富国红利混合A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-05-31 |
012578 |
富国红利混合A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-05-30 |
012578 |
富国红利混合A |
1.0259 |
1.0259 |
1.0398 |
1.0398 |
-0.0139 |
-1.34% |
| 2024-05-29 |
012578 |
富国红利混合A |
1.0398 |
1.0398 |
1.0338 |
1.0338 |
0.0060 |
0.58% |
| 2024-05-28 |
012578 |
富国红利混合A |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2024-05-27 |
012578 |
富国红利混合A |
1.0318 |
1.0318 |
1.0251 |
1.0251 |
0.0067 |
0.65% |
| 2024-05-24 |
012578 |
富国红利混合A |
1.0251 |
1.0251 |
1.0375 |
1.0375 |
-0.0124 |
-1.20% |
| 2024-05-23 |
012578 |
富国红利混合A |
1.0375 |
1.0375 |
1.0436 |
1.0436 |
-0.0061 |
-0.58% |
| 2024-05-22 |
012578 |
富国红利混合A |
1.0436 |
1.0436 |
1.0504 |
1.0504 |
-0.0068 |
-0.65% |
| 2024-05-21 |
012578 |
富国红利混合A |
1.0504 |
1.0504 |
1.0547 |
1.0547 |
-0.0043 |
-0.41% |
| 2024-05-20 |
012578 |
富国红利混合A |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2024-05-17 |
012578 |
富国红利混合A |
1.0440 |
1.0440 |
1.0232 |
1.0232 |
0.0208 |
2.03% |
| 2024-05-16 |
012578 |
富国红利混合A |
1.0232 |
1.0232 |
1.0169 |
1.0169 |
0.0063 |
0.62% |
| 2024-05-15 |
012578 |
富国红利混合A |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2024-05-14 |
012578 |
富国红利混合A |
1.0174 |
1.0174 |
1.0263 |
1.0263 |
-0.0089 |
-0.87% |
| 2024-05-13 |
012578 |
富国红利混合A |
1.0263 |
1.0263 |
1.0213 |
1.0213 |
0.0050 |
0.49% |
| 2024-05-10 |
012578 |
富国红利混合A |
1.0213 |
1.0213 |
1.0046 |
1.0046 |
0.0167 |
1.66% |
| 2024-05-09 |
012578 |
富国红利混合A |
1.0046 |
1.0046 |
0.9875 |
0.9875 |
0.0171 |
1.73% |
| 2024-05-08 |
012578 |
富国红利混合A |
0.9875 |
0.9875 |
0.9949 |
0.9949 |
-0.0074 |
-0.74% |
| 2024-05-07 |
012578 |
富国红利混合A |
0.9949 |
0.9949 |
0.9916 |
0.9916 |
0.0033 |
0.33% |
| 2024-05-06 |
012578 |
富国红利混合A |
0.9916 |
0.9916 |
0.9846 |
0.9846 |
0.0070 |
0.71% |
| 2024-04-30 |
012578 |
富国红利混合A |
0.9846 |
0.9846 |
0.9807 |
0.9807 |
0.0039 |
0.40% |
| 2024-04-29 |
012578 |
富国红利混合A |
0.9807 |
0.9807 |
0.9733 |
0.9733 |
0.0074 |
0.76% |
| 2024-04-26 |
012578 |
富国红利混合A |
0.9733 |
0.9733 |
0.9619 |
0.9619 |
0.0114 |
1.19% |
| 2024-04-25 |
012578 |
富国红利混合A |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2024-04-24 |
012578 |
富国红利混合A |
0.9641 |
0.9641 |
0.9508 |
0.9508 |
0.0133 |
1.40% |
| 2024-04-23 |
012578 |
富国红利混合A |
0.9508 |
0.9508 |
0.9679 |
0.9679 |
-0.0171 |
-1.77% |
| 2024-04-22 |
012578 |
富国红利混合A |
0.9679 |
0.9679 |
0.9816 |
0.9816 |
-0.0137 |
-1.40% |
| 2024-04-19 |
012578 |
富国红利混合A |
0.9816 |
0.9816 |
0.9793 |
0.9793 |
0.0023 |
0.23% |
| 2024-04-18 |
012578 |
富国红利混合A |
0.9793 |
0.9793 |
0.9805 |
0.9805 |
-0.0012 |
-0.12% |
| 2024-04-17 |
012578 |
富国红利混合A |
0.9805 |
0.9805 |
0.9676 |
0.9676 |
0.0129 |
1.33% |
| 2024-04-16 |
012578 |
富国红利混合A |
0.9676 |
0.9676 |
0.9807 |
0.9807 |
-0.0131 |
-1.34% |
| 2024-04-15 |
012578 |
富国红利混合A |
0.9807 |
0.9807 |
0.9654 |
0.9654 |
0.0153 |
1.58% |
| 2024-04-12 |
012578 |
富国红利混合A |
0.9654 |
0.9654 |
0.9684 |
0.9684 |
-0.0030 |
-0.31% |
| 2024-04-11 |
012578 |
富国红利混合A |
0.9684 |
0.9684 |
0.9636 |
0.9636 |
0.0048 |
0.50% |
| 2024-04-10 |
012578 |
富国红利混合A |
0.9636 |
0.9636 |
0.9628 |
0.9628 |
0.0008 |
0.08% |
| 2024-04-09 |
012578 |
富国红利混合A |
0.9628 |
0.9628 |
0.9642 |
0.9642 |
-0.0014 |
-0.15% |
| 2024-04-08 |
012578 |
富国红利混合A |
0.9642 |
0.9642 |
0.9687 |
0.9687 |
-0.0045 |
-0.46% |
| 2024-04-03 |
012578 |
富国红利混合A |
0.9687 |
0.9687 |
0.9689 |
0.9689 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012578 |
富国红利混合A |
0.9689 |
0.9689 |
0.9675 |
0.9675 |
0.0014 |
0.14% |
| 2024-04-01 |
012578 |
富国红利混合A |
0.9675 |
0.9675 |
0.9585 |
0.9585 |
0.0090 |
0.94% |
| 2024-03-29 |
012578 |
富国红利混合A |
0.9585 |
0.9585 |
0.9465 |
0.9465 |
0.0120 |
1.27% |
| 2024-03-28 |
012578 |
富国红利混合A |
0.9465 |
0.9465 |
0.9382 |
0.9382 |
0.0083 |
0.88% |
| 2024-03-27 |
012578 |
富国红利混合A |
0.9382 |
0.9382 |
0.9449 |
0.9449 |
-0.0067 |
-0.71% |
| 2024-03-26 |
012578 |
富国红利混合A |
0.9449 |
0.9449 |
0.9430 |
0.9430 |
0.0019 |
0.20% |
| 2024-03-25 |
012578 |
富国红利混合A |
0.9430 |
0.9430 |
0.9406 |
0.9406 |
0.0024 |
0.26% |
| 2024-03-22 |
012578 |
富国红利混合A |
0.9406 |
0.9406 |
0.9460 |
0.9460 |
-0.0054 |
-0.57% |
| 2024-03-21 |
012578 |
富国红利混合A |
0.9460 |
0.9460 |
0.9449 |
0.9449 |
0.0011 |
0.12% |
| 2024-03-20 |
012578 |
富国红利混合A |
0.9449 |
0.9449 |
0.9408 |
0.9408 |
0.0041 |
0.44% |
| 2024-03-19 |
012578 |
富国红利混合A |
0.9408 |
0.9408 |
0.9465 |
0.9465 |
-0.0057 |
-0.60% |
| 2024-03-15 |
012578 |
富国红利混合A |
0.9476 |
0.9476 |
0.9499 |
0.9499 |
-0.0023 |
-0.24% |
| 2024-03-14 |
012578 |
富国红利混合A |
0.9499 |
0.9499 |
0.9436 |
0.9436 |
0.0063 |
0.67% |
| 2024-03-13 |
012578 |
富国红利混合A |
0.9436 |
0.9436 |
0.9488 |
0.9488 |
-0.0052 |
-0.55% |
| 2024-03-12 |
012578 |
富国红利混合A |
0.9488 |
0.9488 |
0.9538 |
0.9538 |
-0.0050 |
-0.52% |
| 2024-03-11 |
012578 |
富国红利混合A |
0.9538 |
0.9538 |
0.9571 |
0.9571 |
-0.0033 |
-0.34% |
| 2024-03-08 |
012578 |
富国红利混合A |
0.9571 |
0.9571 |
0.9467 |
0.9467 |
0.0104 |
1.10% |
| 2024-03-07 |
012578 |
富国红利混合A |
0.9467 |
0.9467 |
0.9447 |
0.9447 |
0.0020 |
0.21% |
| 2024-03-06 |
012578 |
富国红利混合A |
0.9447 |
0.9447 |
0.9421 |
0.9421 |
0.0026 |
0.28% |
| 2024-03-05 |
012578 |
富国红利混合A |
0.9421 |
0.9421 |
0.9402 |
0.9402 |
0.0019 |
0.20% |
| 2024-03-04 |
012578 |
富国红利混合A |
0.9402 |
0.9402 |
0.9337 |
0.9337 |
0.0065 |
0.70% |
| 2024-03-01 |
012578 |
富国红利混合A |
0.9337 |
0.9337 |
0.9392 |
0.9392 |
-0.0055 |
-0.59% |
| 2024-02-29 |
012578 |
富国红利混合A |
0.9392 |
0.9392 |
0.9334 |
0.9334 |
0.0058 |
0.62% |
| 2024-02-28 |
012578 |
富国红利混合A |
0.9334 |
0.9334 |
0.9435 |
0.9435 |
-0.0101 |
-1.07% |
| 2024-02-27 |
012578 |
富国红利混合A |
0.9435 |
0.9435 |
0.9392 |
0.9392 |
0.0043 |
0.46% |
| 2024-02-26 |
012578 |
富国红利混合A |
0.9392 |
0.9392 |
0.9504 |
0.9504 |
-0.0112 |
-1.18% |
| 2024-02-23 |
012578 |
富国红利混合A |
0.9504 |
0.9504 |
0.9521 |
0.9521 |
-0.0017 |
-0.18% |
| 2024-02-22 |
012578 |
富国红利混合A |
0.9521 |
0.9521 |
0.9358 |
0.9358 |
0.0163 |
1.74% |
| 2024-02-21 |
012578 |
富国红利混合A |
0.9358 |
0.9358 |
0.9308 |
0.9308 |
0.0050 |
0.54% |
| 2024-02-20 |
012578 |
富国红利混合A |
0.9308 |
0.9308 |
0.9172 |
0.9172 |
0.0136 |
1.48% |
| 2024-02-19 |
012578 |
富国红利混合A |
0.9172 |
0.9172 |
0.9060 |
0.9060 |
0.0112 |
1.24% |
