富国红利混合C基金净值查询(012579)

今天最新净值 0.9836 0.0087 0.8900% 2025-01-27

盘中实时估值(仅供参考) 0.9734 -0.0004 -0.0381%

累计净值：0.9836
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：9.2820亿
最近资产：1.56亿元
基金公司：
基金经理：孙彬

近一年富国红利混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国红利混合C(012579)基金累计收益率11.66%

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
2025-01-27	012579	富国红利混合C	0.9836	0.9836	0.9749	0.9749	0.0087	0.89%
2025-01-22	012579	富国红利混合C	0.9663	0.9663	0.9772	0.9772	-0.0109	-1.12%
2025-01-14	012579	富国红利混合C	0.9578	0.9578	0.9416	0.9416	0.0162	1.72%
2025-01-13	012579	富国红利混合C	0.9416	0.9416	0.9489	0.9489	-0.0073	-0.77%
2025-01-10	012579	富国红利混合C	0.9489	0.9489	0.9594	0.9594	-0.0105	-1.09%
2025-01-09	012579	富国红利混合C	0.9594	0.9594	0.9654	0.9654	-0.0060	-0.62%
2025-01-08	012579	富国红利混合C	0.9654	0.9654	0.9678	0.9678	-0.0024	-0.25%
2025-01-07	012579	富国红利混合C	0.9678	0.9678	0.9676	0.9676	0.0002	0.02%
2025-01-06	012579	富国红利混合C	0.9676	0.9676	0.9729	0.9729	-0.0053	-0.54%
2025-01-03	012579	富国红利混合C	0.9729	0.9729	0.9804	0.9804	-0.0075	-0.76%

2025-01-02	012579	富国红利混合C	0.9804	0.9804	1.0019	1.0019	-0.0215	-2.15%
2024-12-31	012579	富国红利混合C	1.0019	1.0019	1.0058	1.0058	-0.0039	-0.39%
2024-12-26	012579	富国红利混合C	1.0013	1.0013	1.0055	1.0055	-0.0042	-0.42%
2024-12-25	012579	富国红利混合C	1.0055	1.0055	1.0009	1.0009	0.0046	0.46%
2024-12-24	012579	富国红利混合C	1.0009	1.0009	0.9917	0.9917	0.0092	0.93%
2024-12-23	012579	富国红利混合C	0.9917	0.9917	0.9957	0.9957	-0.0040	-0.40%
2024-12-20	012579	富国红利混合C	0.9957	0.9957	1.0035	1.0035	-0.0078	-0.78%
2024-12-19	012579	富国红利混合C	1.0035	1.0035	1.0092	1.0092	-0.0057	-0.56%
2024-12-18	012579	富国红利混合C	1.0092	1.0092	1.0044	1.0044	0.0048	0.48%
2024-12-17	012579	富国红利混合C	1.0044	1.0044	1.0106	1.0106	-0.0062	-0.61%
2024-12-16	012579	富国红利混合C	1.0106	1.0106	1.0151	1.0151	-0.0045	-0.44%
2024-12-13	012579	富国红利混合C	1.0151	1.0151	1.0368	1.0368	-0.0217	-2.09%
2024-12-12	012579	富国红利混合C	1.0368	1.0368	1.0313	1.0313	0.0055	0.53%
2024-12-11	012579	富国红利混合C	1.0313	1.0313	1.0226	1.0226	0.0087	0.85%
2024-12-10	012579	富国红利混合C	1.0226	1.0226	1.0250	1.0250	-0.0024	-0.23%

2024-12-09	012579	富国红利混合C	1.0250	1.0250	1.0175	1.0175	0.0075	0.74%
2024-12-06	012579	富国红利混合C	1.0175	1.0175	1.0041	1.0041	0.0134	1.33%
2024-12-05	012579	富国红利混合C	1.0041	1.0041	1.0068	1.0068	-0.0027	-0.27%
2024-12-04	012579	富国红利混合C	1.0068	1.0068	1.0072	1.0072	-0.0004	-0.04%
2024-12-03	012579	富国红利混合C	1.0072	1.0072	1.0022	1.0022	0.0050	0.50%
2024-12-02	012579	富国红利混合C	1.0022	1.0022	0.9981	0.9981	0.0041	0.41%
2024-11-29	012579	富国红利混合C	0.9981	0.9981	0.9853	0.9853	0.0128	1.30%
2024-11-28	012579	富国红利混合C	0.9853	0.9853	0.9877	0.9877	-0.0024	-0.24%
2024-11-27	012579	富国红利混合C	0.9877	0.9877	0.9741	0.9741	0.0136	1.40%
2024-11-26	012579	富国红利混合C	0.9741	0.9741	0.9738	0.9738	0.0003	0.03%
2024-11-25	012579	富国红利混合C	0.9738	0.9738	0.9723	0.9723	0.0015	0.15%
2024-11-22	012579	富国红利混合C	0.9723	0.9723	1.0025	1.0025	-0.0302	-3.01%
2024-11-21	012579	富国红利混合C	1.0025	1.0025	1.0033	1.0033	-0.0008	-0.08%
2024-11-20	012579	富国红利混合C	1.0033	1.0033	1.0028	1.0028	0.0005	0.05%
2024-11-19	012579	富国红利混合C	1.0028	1.0028	0.9956	0.9956	0.0072	0.72%
2024-11-18	012579	富国红利混合C	0.9956	0.9956	0.9950	0.9950	0.0006	0.06%
2024-11-15	012579	富国红利混合C	0.9950	0.9950	1.0055	1.0055	-0.0105	-1.04%
2024-11-14	012579	富国红利混合C	1.0055	1.0055	1.0221	1.0221	-0.0166	-1.62%
2024-11-13	012579	富国红利混合C	1.0221	1.0221	1.0233	1.0233	-0.0012	-0.12%
2024-11-12	012579	富国红利混合C	1.0233	1.0233	1.0377	1.0377	-0.0144	-1.39%
2024-11-11	012579	富国红利混合C	1.0377	1.0377	1.0506	1.0506	-0.0129	-1.23%
2024-11-08	012579	富国红利混合C	1.0506	1.0506	1.0736	1.0736	-0.0230	-2.14%
2024-11-07	012579	富国红利混合C	1.0736	1.0736	1.0461	1.0461	0.0275	2.63%
2024-11-06	012579	富国红利混合C	1.0461	1.0461	1.0492	1.0492	-0.0031	-0.30%
2024-11-05	012579	富国红利混合C	1.0492	1.0492	1.0317	1.0317	0.0175	1.70%
2024-11-04	012579	富国红利混合C	1.0317	1.0317	1.0288	1.0288	0.0029	0.28%
2024-11-01	012579	富国红利混合C	1.0288	1.0288	1.0195	1.0195	0.0093	0.91%
2024-10-31	012579	富国红利混合C	1.0195	1.0195	1.0213	1.0213	-0.0018	-0.18%
2024-10-30	012579	富国红利混合C	1.0213	1.0213	1.0263	1.0263	-0.0050	-0.49%
2024-10-29	012579	富国红利混合C	1.0263	1.0263	1.0387	1.0387	-0.0124	-1.19%
2024-10-28	012579	富国红利混合C	1.0387	1.0387	1.0323	1.0323	0.0064	0.62%
2024-10-25	012579	富国红利混合C	1.0323	1.0323	1.0312	1.0312	0.0011	0.11%
2024-10-24	012579	富国红利混合C	1.0312	1.0312	1.0385	1.0385	-0.0073	-0.70%
2024-10-23	012579	富国红利混合C	1.0385	1.0385	1.0370	1.0370	0.0015	0.14%
2024-10-22	012579	富国红利混合C	1.0370	1.0370	1.0272	1.0272	0.0098	0.95%
2024-10-21	012579	富国红利混合C	1.0272	1.0272	1.0332	1.0332	-0.0060	-0.58%
2024-10-18	012579	富国红利混合C	1.0332	1.0332	1.0129	1.0129	0.0203	2.00%
2024-10-17	012579	富国红利混合C	1.0129	1.0129	1.0339	1.0339	-0.0210	-2.03%
2024-10-16	012579	富国红利混合C	1.0339	1.0339	1.0203	1.0203	0.0136	1.33%
2024-10-15	012579	富国红利混合C	1.0203	1.0203	1.0513	1.0513	-0.0310	-2.95%
2024-10-14	012579	富国红利混合C	1.0513	1.0513	1.0246	1.0246	0.0267	2.61%
2024-10-11	012579	富国红利混合C	1.0246	1.0246	1.0376	1.0376	-0.0130	-1.25%
2024-10-10	012579	富国红利混合C	1.0376	1.0376	1.0045	1.0045	0.0331	3.30%
2024-10-09	012579	富国红利混合C	1.0045	1.0045	1.0726	1.0726	-0.0681	-6.35%
2024-10-08	012579	富国红利混合C	1.0726	1.0726	1.0655	1.0655	0.0071	0.67%
2024-09-30	012579	富国红利混合C	1.0655	1.0655	1.0025	1.0025	0.0630	6.28%
2024-09-27	012579	富国红利混合C	1.0025	1.0025	0.9756	0.9756	0.0269	2.76%
2024-09-26	012579	富国红利混合C	0.9756	0.9756	0.9346	0.9346	0.0410	4.39%
2024-09-25	012579	富国红利混合C	0.9346	0.9346	0.9326	0.9326	0.0020	0.21%
2024-09-24	012579	富国红利混合C	0.9326	0.9326	0.9011	0.9011	0.0315	3.50%
2024-09-23	012579	富国红利混合C	0.9011	0.9011	0.8903	0.8903	0.0108	1.21%
2024-09-20	012579	富国红利混合C	0.8903	0.8903	0.8835	0.8835	0.0068	0.77%
2024-09-19	012579	富国红利混合C	0.8835	0.8835	0.8743	0.8743	0.0092	1.05%
2024-09-18	012579	富国红利混合C	0.8743	0.8743	0.8647	0.8647	0.0096	1.11%
2024-09-13	012579	富国红利混合C	0.8647	0.8647	0.8655	0.8655	-0.0008	-0.09%
2024-09-12	012579	富国红利混合C	0.8655	0.8655	0.8650	0.8650	0.0005	0.06%
2024-09-11	012579	富国红利混合C	0.8650	0.8650	0.8734	0.8734	-0.0084	-0.96%
2024-09-10	012579	富国红利混合C	0.8734	0.8734	0.8777	0.8777	-0.0043	-0.49%
2024-09-09	012579	富国红利混合C	0.8777	0.8777	0.8925	0.8925	-0.0148	-1.66%
2024-09-06	012579	富国红利混合C	0.8925	0.8925	0.9004	0.9004	-0.0079	-0.88%
2024-09-05	012579	富国红利混合C	0.9004	0.9004	0.9011	0.9011	-0.0007	-0.08%
2024-09-04	012579	富国红利混合C	0.9011	0.9011	0.9115	0.9115	-0.0104	-1.14%
2024-09-03	012579	富国红利混合C	0.9115	0.9115	0.9123	0.9123	-0.0008	-0.09%
2024-09-02	012579	富国红利混合C	0.9123	0.9123	0.9175	0.9175	-0.0052	-0.57%
2024-08-30	012579	富国红利混合C	0.9175	0.9175	0.9099	0.9099	0.0076	0.84%
2024-08-29	012579	富国红利混合C	0.9099	0.9099	0.9116	0.9116	-0.0017	-0.19%
2024-08-28	012579	富国红利混合C	0.9116	0.9116	0.9188	0.9188	-0.0072	-0.78%
2024-08-27	012579	富国红利混合C	0.9188	0.9188	0.9191	0.9191	-0.0003	-0.03%
2024-08-26	012579	富国红利混合C	0.9191	0.9191	0.9193	0.9193	-0.0002	-0.02%
2024-08-23	012579	富国红利混合C	0.9193	0.9193	0.9193	0.9193	0.0000	0.00%
2024-08-22	012579	富国红利混合C	0.9193	0.9193	0.9203	0.9203	-0.0010	-0.11%
2024-08-21	012579	富国红利混合C	0.9203	0.9203	0.9229	0.9229	-0.0026	-0.28%
2024-08-20	012579	富国红利混合C	0.9229	0.9229	0.9393	0.9393	-0.0164	-1.75%
2024-08-19	012579	富国红利混合C	0.9393	0.9393	0.9336	0.9336	0.0057	0.61%
2024-08-16	012579	富国红利混合C	0.9336	0.9336	0.9296	0.9296	0.0040	0.43%
2024-08-15	012579	富国红利混合C	0.9296	0.9296	0.9207	0.9207	0.0089	0.97%
2024-08-14	012579	富国红利混合C	0.9207	0.9207	0.9262	0.9262	-0.0055	-0.59%
2024-08-13	012579	富国红利混合C	0.9262	0.9262	0.9248	0.9248	0.0014	0.15%
2024-08-12	012579	富国红利混合C	0.9248	0.9248	0.9252	0.9252	-0.0004	-0.04%
2024-08-09	012579	富国红利混合C	0.9252	0.9252	0.9247	0.9247	0.0005	0.05%
2024-08-08	012579	富国红利混合C	0.9247	0.9247	0.9218	0.9218	0.0029	0.31%
2024-08-07	012579	富国红利混合C	0.9218	0.9218	0.9160	0.9160	0.0058	0.63%
2024-08-06	012579	富国红利混合C	0.9160	0.9160	0.9108	0.9108	0.0052	0.57%
2024-08-05	012579	富国红利混合C	0.9108	0.9108	0.9280	0.9280	-0.0172	-1.85%
2024-08-02	012579	富国红利混合C	0.9280	0.9280	0.9367	0.9367	-0.0087	-0.93%
2024-07-31	012579	富国红利混合C	0.9440	0.9440	0.9258	0.9258	0.0182	1.97%
2024-07-30	012579	富国红利混合C	0.9258	0.9258	0.9348	0.9348	-0.0090	-0.96%
2024-07-29	012579	富国红利混合C	0.9348	0.9348	0.9356	0.9356	-0.0008	-0.09%
2024-07-26	012579	富国红利混合C	0.9356	0.9356	0.9308	0.9308	0.0048	0.52%
2024-07-25	012579	富国红利混合C	0.9308	0.9308	0.9392	0.9392	-0.0084	-0.89%
2024-07-24	012579	富国红利混合C	0.9392	0.9392	0.9403	0.9403	-0.0011	-0.12%
2024-07-23	012579	富国红利混合C	0.9403	0.9403	0.9518	0.9518	-0.0115	-1.21%
2024-07-22	012579	富国红利混合C	0.9518	0.9518	0.9580	0.9580	-0.0062	-0.65%
2024-07-19	012579	富国红利混合C	0.9580	0.9580	0.9687	0.9687	-0.0107	-1.10%
2024-07-18	012579	富国红利混合C	0.9687	0.9687	0.9606	0.9606	0.0081	0.84%
2024-07-17	012579	富国红利混合C	0.9606	0.9606	0.9764	0.9764	-0.0158	-1.62%
2024-07-16	012579	富国红利混合C	0.9764	0.9764	0.9814	0.9814	-0.0050	-0.51%
2024-07-15	012579	富国红利混合C	0.9814	0.9814	0.9775	0.9775	0.0039	0.40%
2024-07-12	012579	富国红利混合C	0.9775	0.9775	0.9805	0.9805	-0.0030	-0.31%
2024-07-11	012579	富国红利混合C	0.9805	0.9805	0.9739	0.9739	0.0066	0.68%
2024-07-10	012579	富国红利混合C	0.9739	0.9739	0.9891	0.9891	-0.0152	-1.54%
2024-07-09	012579	富国红利混合C	0.9891	0.9891	0.9765	0.9765	0.0126	1.29%
2024-07-08	012579	富国红利混合C	0.9765	0.9765	0.9856	0.9856	-0.0091	-0.92%
2024-07-05	012579	富国红利混合C	0.9856	0.9856	0.9875	0.9875	-0.0019	-0.19%
2024-07-04	012579	富国红利混合C	0.9875	0.9875	0.9954	0.9954	-0.0079	-0.79%
2024-07-03	012579	富国红利混合C	0.9954	0.9954	0.9982	0.9982	-0.0028	-0.28%
2024-07-02	012579	富国红利混合C	0.9982	0.9982	1.0043	1.0043	-0.0061	-0.61%
2024-07-01	012579	富国红利混合C	1.0043	1.0043	0.9867	0.9867	0.0176	1.78%
2024-06-28	012579	富国红利混合C	0.9867	0.9867	0.9760	0.9760	0.0107	1.10%
2024-06-27	012579	富国红利混合C	0.9760	0.9760	0.9895	0.9895	-0.0135	-1.36%
2024-06-26	012579	富国红利混合C	0.9895	0.9895	0.9896	0.9896	-0.0001	-0.01%
2024-06-25	012579	富国红利混合C	0.9896	0.9896	0.9840	0.9840	0.0056	0.57%
2024-06-24	012579	富国红利混合C	0.9840	0.9840	0.9943	0.9943	-0.0103	-1.04%
2024-06-21	012579	富国红利混合C	0.9943	0.9943	1.0023	1.0023	-0.0080	-0.80%
2024-06-20	012579	富国红利混合C	1.0023	1.0023	1.0004	1.0004	0.0019	0.19%
2024-06-19	012579	富国红利混合C	1.0004	1.0004	0.9983	0.9983	0.0021	0.21%
2024-06-18	012579	富国红利混合C	0.9983	0.9983	0.9933	0.9933	0.0050	0.50%
2024-06-17	012579	富国红利混合C	0.9933	0.9933	1.0082	1.0082	-0.0149	-1.48%
2024-06-14	012579	富国红利混合C	1.0082	1.0082	1.0057	1.0057	0.0025	0.25%
2024-06-13	012579	富国红利混合C	1.0057	1.0057	1.0126	1.0126	-0.0069	-0.68%
2024-06-12	012579	富国红利混合C	1.0126	1.0126	1.0016	1.0016	0.0110	1.10%
2024-06-11	012579	富国红利混合C	1.0016	1.0016	1.0141	1.0141	-0.0125	-1.23%
2024-06-07	012579	富国红利混合C	1.0141	1.0141	1.0050	1.0050	0.0091	0.91%
2024-06-06	012579	富国红利混合C	1.0050	1.0050	1.0009	1.0009	0.0041	0.41%
2024-06-05	012579	富国红利混合C	1.0009	1.0009	1.0150	1.0150	-0.0141	-1.39%
2024-06-04	012579	富国红利混合C	1.0150	1.0150	1.0111	1.0111	0.0039	0.39%
2024-06-03	012579	富国红利混合C	1.0111	1.0111	1.0115	1.0115	-0.0004	-0.04%
2024-05-31	012579	富国红利混合C	1.0115	1.0115	1.0113	1.0113	0.0002	0.02%
2024-05-30	012579	富国红利混合C	1.0113	1.0113	1.0251	1.0251	-0.0138	-1.35%
2024-05-29	012579	富国红利混合C	1.0251	1.0251	1.0192	1.0192	0.0059	0.58%
2024-05-28	012579	富国红利混合C	1.0192	1.0192	1.0171	1.0171	0.0021	0.21%
2024-05-27	012579	富国红利混合C	1.0171	1.0171	1.0106	1.0106	0.0065	0.64%
2024-05-24	012579	富国红利混合C	1.0106	1.0106	1.0229	1.0229	-0.0123	-1.20%
2024-05-23	012579	富国红利混合C	1.0229	1.0229	1.0289	1.0289	-0.0060	-0.58%
2024-05-22	012579	富国红利混合C	1.0289	1.0289	1.0357	1.0357	-0.0068	-0.66%
2024-05-21	012579	富国红利混合C	1.0357	1.0357	1.0398	1.0398	-0.0041	-0.39%
2024-05-20	012579	富国红利混合C	1.0398	1.0398	1.0293	1.0293	0.0105	1.02%
2024-05-17	012579	富国红利混合C	1.0293	1.0293	1.0088	1.0088	0.0205	2.03%
2024-05-16	012579	富国红利混合C	1.0088	1.0088	1.0027	1.0027	0.0061	0.61%
2024-05-15	012579	富国红利混合C	1.0027	1.0027	1.0032	1.0032	-0.0005	-0.05%
2024-05-14	012579	富国红利混合C	1.0032	1.0032	1.0120	1.0120	-0.0088	-0.87%
2024-05-13	012579	富国红利混合C	1.0120	1.0120	1.0071	1.0071	0.0049	0.49%
2024-05-10	012579	富国红利混合C	1.0071	1.0071	0.9907	0.9907	0.0164	1.66%
2024-05-09	012579	富国红利混合C	0.9907	0.9907	0.9738	0.9738	0.0169	1.74%
2024-05-08	012579	富国红利混合C	0.9738	0.9738	0.9811	0.9811	-0.0073	-0.74%
2024-05-07	012579	富国红利混合C	0.9811	0.9811	0.9779	0.9779	0.0032	0.33%
2024-05-06	012579	富国红利混合C	0.9779	0.9779	0.9711	0.9711	0.0068	0.70%
2024-04-30	012579	富国红利混合C	0.9711	0.9711	0.9673	0.9673	0.0038	0.39%
2024-04-29	012579	富国红利混合C	0.9673	0.9673	0.9600	0.9600	0.0073	0.76%
2024-04-26	012579	富国红利混合C	0.9600	0.9600	0.9487	0.9487	0.0113	1.19%
2024-04-25	012579	富国红利混合C	0.9487	0.9487	0.9509	0.9509	-0.0022	-0.23%
2024-04-24	012579	富国红利混合C	0.9509	0.9509	0.9378	0.9378	0.0131	1.40%
2024-04-23	012579	富国红利混合C	0.9378	0.9378	0.9547	0.9547	-0.0169	-1.77%
2024-04-22	012579	富国红利混合C	0.9547	0.9547	0.9683	0.9683	-0.0136	-1.40%
2024-04-19	012579	富国红利混合C	0.9683	0.9683	0.9661	0.9661	0.0022	0.23%
2024-04-18	012579	富国红利混合C	0.9661	0.9661	0.9673	0.9673	-0.0012	-0.12%
2024-04-17	012579	富国红利混合C	0.9673	0.9673	0.9545	0.9545	0.0128	1.34%
2024-04-16	012579	富国红利混合C	0.9545	0.9545	0.9675	0.9675	-0.0130	-1.34%
2024-04-15	012579	富国红利混合C	0.9675	0.9675	0.9524	0.9524	0.0151	1.59%
2024-04-12	012579	富国红利混合C	0.9524	0.9524	0.9554	0.9554	-0.0030	-0.31%
2024-04-11	012579	富国红利混合C	0.9554	0.9554	0.9507	0.9507	0.0047	0.49%
2024-04-10	012579	富国红利混合C	0.9507	0.9507	0.9499	0.9499	0.0008	0.08%
2024-04-09	012579	富国红利混合C	0.9499	0.9499	0.9513	0.9513	-0.0014	-0.15%
2024-04-08	012579	富国红利混合C	0.9513	0.9513	0.9558	0.9558	-0.0045	-0.47%
2024-04-03	012579	富国红利混合C	0.9558	0.9558	0.9560	0.9560	-0.0002	-0.02%
2024-04-02	012579	富国红利混合C	0.9560	0.9560	0.9547	0.9547	0.0013	0.14%
2024-04-01	012579	富国红利混合C	0.9547	0.9547	0.9458	0.9458	0.0089	0.94%
2024-03-29	012579	富国红利混合C	0.9458	0.9458	0.9340	0.9340	0.0118	1.26%
2024-03-28	012579	富国红利混合C	0.9340	0.9340	0.9258	0.9258	0.0082	0.89%
2024-03-27	012579	富国红利混合C	0.9258	0.9258	0.9324	0.9324	-0.0066	-0.71%
2024-03-26	012579	富国红利混合C	0.9324	0.9324	0.9306	0.9306	0.0018	0.19%
2024-03-25	012579	富国红利混合C	0.9306	0.9306	0.9283	0.9283	0.0023	0.25%
2024-03-22	012579	富国红利混合C	0.9283	0.9283	0.9337	0.9337	-0.0054	-0.58%
2024-03-21	012579	富国红利混合C	0.9337	0.9337	0.9325	0.9325	0.0012	0.13%
2024-03-20	012579	富国红利混合C	0.9325	0.9325	0.9285	0.9285	0.0040	0.43%
2024-03-19	012579	富国红利混合C	0.9285	0.9285	0.9341	0.9341	-0.0056	-0.60%
2024-03-15	012579	富国红利混合C	0.9353	0.9353	0.9376	0.9376	-0.0023	-0.25%
2024-03-14	012579	富国红利混合C	0.9376	0.9376	0.9314	0.9314	0.0062	0.67%
2024-03-13	012579	富国红利混合C	0.9314	0.9314	0.9366	0.9366	-0.0052	-0.56%
2024-03-12	012579	富国红利混合C	0.9366	0.9366	0.9414	0.9414	-0.0048	-0.51%
2024-03-11	012579	富国红利混合C	0.9414	0.9414	0.9448	0.9448	-0.0034	-0.36%
2024-03-08	012579	富国红利混合C	0.9448	0.9448	0.9345	0.9345	0.0103	1.10%
2024-03-07	012579	富国红利混合C	0.9345	0.9345	0.9325	0.9325	0.0020	0.21%
2024-03-06	012579	富国红利混合C	0.9325	0.9325	0.9300	0.9300	0.0025	0.27%
2024-03-05	012579	富国红利混合C	0.9300	0.9300	0.9282	0.9282	0.0018	0.19%
2024-03-04	012579	富国红利混合C	0.9282	0.9282	0.9218	0.9218	0.0064	0.69%
2024-03-01	012579	富国红利混合C	0.9218	0.9218	0.9273	0.9273	-0.0055	-0.59%
2024-02-29	012579	富国红利混合C	0.9273	0.9273	0.9215	0.9215	0.0058	0.63%
2024-02-28	012579	富国红利混合C	0.9215	0.9215	0.9315	0.9315	-0.0100	-1.07%
2024-02-27	012579	富国红利混合C	0.9315	0.9315	0.9273	0.9273	0.0042	0.45%
2024-02-26	012579	富国红利混合C	0.9273	0.9273	0.9384	0.9384	-0.0111	-1.18%
2024-02-23	012579	富国红利混合C	0.9384	0.9384	0.9401	0.9401	-0.0017	-0.18%
2024-02-22	012579	富国红利混合C	0.9401	0.9401	0.9240	0.9240	0.0161	1.74%
2024-02-21	012579	富国红利混合C	0.9240	0.9240	0.9190	0.9190	0.0050	0.54%
2024-02-20	012579	富国红利混合C	0.9190	0.9190	0.9057	0.9057	0.0133	1.47%
2024-02-19	012579	富国红利混合C	0.9057	0.9057	0.8948	0.8948	0.0109	1.22%
2024-02-08	012579	富国红利混合C	0.8948	0.8948	0.8896	0.8896	0.0052	0.58%
2024-02-07	012579	富国红利混合C	0.8896	0.8896	0.8738	0.8738	0.0158	1.81%
2024-02-06	012579	富国红利混合C	0.8738	0.8738	0.8549	0.8549	0.0189	2.21%
2024-02-05	012579	富国红利混合C	0.8549	0.8549	0.8603	0.8603	-0.0054	-0.63%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%