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富国港股通红利精选混合A基金净值查询(021513)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0568 0.0091 0.8700% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0568
成立日期：2024-08-13
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.15亿元
基金公司：富国基金
基金经理：张峰宁君

近半年富国港股通红利精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国港股通红利精选混合A(021513)基金累计收益率5.68%

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	021513	富国港股通红利精选混合A	1.0568	1.0568	1.0477	1.0477	0.0091	0.87%
2025-02-07	021513	富国港股通红利精选混合A	1.0477	1.0477	1.0414	1.0414	0.0063	0.60%
2025-02-06	021513	富国港股通红利精选混合A	1.0414	1.0414	1.0327	1.0327	0.0087	0.84%
2025-02-05	021513	富国港股通红利精选混合A	1.0327	1.0327	1.0295	1.0295	0.0032	0.31%
2025-01-27	021513	富国港股通红利精选混合A	1.0295	1.0295	1.0192	1.0192	0.0103	1.01%
2025-01-22	021513	富国港股通红利精选混合A	1.0086	1.0086	1.0149	1.0149	-0.0063	-0.62%
2025-01-14	021513	富国港股通红利精选混合A	1.0060	1.0060	0.9950	0.9950	0.0110	1.11%
2025-01-13	021513	富国港股通红利精选混合A	0.9950	0.9950	0.9966	0.9966	-0.0016	-0.16%
2025-01-10	021513	富国港股通红利精选混合A	0.9966	0.9966	1.0013	1.0013	-0.0047	-0.47%
2025-01-09	021513	富国港股通红利精选混合A	1.0013	1.0013	1.0022	1.0022	-0.0009	-0.09%

2025-01-08	021513	富国港股通红利精选混合A	1.0022	1.0022	1.0058	1.0058	-0.0036	-0.36%
2025-01-07	021513	富国港股通红利精选混合A	1.0058	1.0058	1.0207	1.0207	-0.0149	-1.46%
2025-01-06	021513	富国港股通红利精选混合A	1.0207	1.0207	1.0212	1.0212	-0.0005	-0.05%
2025-01-03	021513	富国港股通红利精选混合A	1.0212	1.0212	1.0195	1.0195	0.0017	0.17%
2025-01-02	021513	富国港股通红利精选混合A	1.0195	1.0195	1.0355	1.0355	-0.0160	-1.55%
2024-12-31	021513	富国港股通红利精选混合A	1.0355	1.0355	1.0310	1.0310	0.0045	0.44%
2024-12-26	021513	富国港股通红利精选混合A	1.0270	1.0270	1.0266	1.0266	0.0004	0.04%
2024-12-25	021513	富国港股通红利精选混合A	1.0266	1.0266	1.0265	1.0265	0.0001	0.01%
2024-12-24	021513	富国港股通红利精选混合A	1.0265	1.0265	1.0196	1.0196	0.0069	0.68%
2024-12-23	021513	富国港股通红利精选混合A	1.0196	1.0196	1.0130	1.0130	0.0066	0.65%
2024-12-20	021513	富国港股通红利精选混合A	1.0130	1.0130	1.0204	1.0204	-0.0074	-0.73%
2024-12-19	021513	富国港股通红利精选混合A	1.0204	1.0204	1.0223	1.0223	-0.0019	-0.19%
2024-12-18	021513	富国港股通红利精选混合A	1.0223	1.0223	1.0124	1.0124	0.0099	0.98%
2024-12-17	021513	富国港股通红利精选混合A	1.0124	1.0124	1.0232	1.0232	-0.0108	-1.06%
2024-12-16	021513	富国港股通红利精选混合A	1.0232	1.0232	1.0264	1.0264	-0.0032	-0.31%

2024-12-13	021513	富国港股通红利精选混合A	1.0264	1.0264	1.0418	1.0418	-0.0154	-1.48%
2024-12-12	021513	富国港股通红利精选混合A	1.0418	1.0418	1.0333	1.0333	0.0085	0.82%
2024-12-11	021513	富国港股通红利精选混合A	1.0333	1.0333	1.0329	1.0329	0.0004	0.04%
2024-12-10	021513	富国港股通红利精选混合A	1.0329	1.0329	1.0394	1.0394	-0.0065	-0.63%
2024-12-09	021513	富国港股通红利精选混合A	1.0394	1.0394	1.0206	1.0206	0.0188	1.84%
2024-12-06	021513	富国港股通红利精选混合A	1.0206	1.0206	1.0072	1.0072	0.0134	1.33%
2024-12-05	021513	富国港股通红利精选混合A	1.0072	1.0072	1.0164	1.0164	-0.0092	-0.91%
2024-12-04	021513	富国港股通红利精选混合A	1.0164	1.0164	1.0094	1.0094	0.0070	0.69%
2024-12-03	021513	富国港股通红利精选混合A	1.0094	1.0094	0.9967	0.9967	0.0127	1.27%
2024-12-02	021513	富国港股通红利精选混合A	0.9967	0.9967	0.9900	0.9900	0.0067	0.68%
2024-11-29	021513	富国港股通红利精选混合A	0.9900	0.9900	0.9837	0.9837	0.0063	0.64%
2024-11-28	021513	富国港股通红利精选混合A	0.9837	0.9837	0.9949	0.9949	-0.0112	-1.13%
2024-11-27	021513	富国港股通红利精选混合A	0.9949	0.9949	0.9800	0.9800	0.0149	1.52%
2024-11-26	021513	富国港股通红利精选混合A	0.9800	0.9800	0.9833	0.9833	-0.0033	-0.34%
2024-11-25	021513	富国港股通红利精选混合A	0.9833	0.9833	0.9832	0.9832	0.0001	0.01%
2024-11-22	021513	富国港股通红利精选混合A	0.9832	0.9832	0.9982	0.9982	-0.0150	-1.50%
2024-11-21	021513	富国港股通红利精选混合A	0.9982	0.9982	1.0001	1.0001	-0.0019	-0.19%
2024-11-20	021513	富国港股通红利精选混合A	1.0001	1.0001	0.9962	0.9962	0.0039	0.39%
2024-11-19	021513	富国港股通红利精选混合A	0.9962	0.9962	0.9943	0.9943	0.0019	0.19%
2024-11-18	021513	富国港股通红利精选混合A	0.9943	0.9943	0.9916	0.9916	0.0027	0.27%
2024-11-15	021513	富国港股通红利精选混合A	0.9916	0.9916	0.9834	0.9834	0.0082	0.83%
2024-11-14	021513	富国港股通红利精选混合A	0.9834	0.9834	0.9953	0.9953	-0.0119	-1.20%
2024-11-13	021513	富国港股通红利精选混合A	0.9953	0.9953	0.9961	0.9961	-0.0008	-0.08%
2024-11-12	021513	富国港股通红利精选混合A	0.9961	0.9961	1.0140	1.0140	-0.0179	-1.77%
2024-11-11	021513	富国港股通红利精选混合A	1.0140	1.0140	1.0231	1.0231	-0.0091	-0.89%
2024-11-08	021513	富国港股通红利精选混合A	1.0231	1.0231	1.0376	1.0376	-0.0145	-1.40%
2024-11-07	021513	富国港股通红利精选混合A	1.0376	1.0376	1.0198	1.0198	0.0178	1.75%
2024-11-06	021513	富国港股通红利精选混合A	1.0198	1.0198	1.0307	1.0307	-0.0109	-1.06%
2024-11-05	021513	富国港股通红利精选混合A	1.0307	1.0307	1.0214	1.0214	0.0093	0.91%
2024-11-04	021513	富国港股通红利精选混合A	1.0214	1.0214	1.0187	1.0187	0.0027	0.27%
2024-11-01	021513	富国港股通红利精选混合A	1.0187	1.0187	1.0107	1.0107	0.0080	0.79%
2024-10-31	021513	富国港股通红利精选混合A	1.0107	1.0107	1.0156	1.0156	-0.0049	-0.48%
2024-10-30	021513	富国港股通红利精选混合A	1.0156	1.0156	1.0249	1.0249	-0.0093	-0.91%
2024-10-29	021513	富国港股通红利精选混合A	1.0249	1.0249	1.0251	1.0251	-0.0002	-0.02%
2024-10-28	021513	富国港股通红利精选混合A	1.0251	1.0251	1.0252	1.0252	-0.0001	-0.01%
2024-10-25	021513	富国港股通红利精选混合A	1.0252	1.0252	1.0308	1.0308	-0.0056	-0.54%
2024-10-24	021513	富国港股通红利精选混合A	1.0308	1.0308	1.0361	1.0361	-0.0053	-0.51%
2024-10-23	021513	富国港股通红利精选混合A	1.0361	1.0361	1.0306	1.0306	0.0055	0.53%
2024-10-22	021513	富国港股通红利精选混合A	1.0306	1.0306	1.0277	1.0277	0.0029	0.28%
2024-10-21	021513	富国港股通红利精选混合A	1.0277	1.0277	1.0398	1.0398	-0.0121	-1.16%
2024-10-18	021513	富国港股通红利精选混合A	1.0398	1.0398	1.0197	1.0197	0.0201	1.97%
2024-10-17	021513	富国港股通红利精选混合A	1.0197	1.0197	1.0275	1.0275	-0.0078	-0.76%
2024-10-16	021513	富国港股通红利精选混合A	1.0275	1.0275	1.0209	1.0209	0.0066	0.65%
2024-10-15	021513	富国港股通红利精选混合A	1.0209	1.0209	1.0382	1.0382	-0.0173	-1.67%
2024-10-14	021513	富国港股通红利精选混合A	1.0382	1.0382	1.0367	1.0367	0.0015	0.14%
2024-10-11	021513	富国港股通红利精选混合A	1.0367	1.0367	1.0365	1.0365	0.0002	0.02%
2024-10-10	021513	富国港股通红利精选混合A	1.0365	1.0365	1.0060	1.0060	0.0305	3.03%
2024-10-09	021513	富国港股通红利精选混合A	1.0060	1.0060	1.0240	1.0240	-0.0180	-1.76%
2024-10-08	021513	富国港股通红利精选混合A	1.0240	1.0240	1.0215	1.0215	0.0025	0.24%
2024-09-30	021513	富国港股通红利精选混合A	1.0215	1.0215	1.0123	1.0123	0.0092	0.91%
2024-09-27	021513	富国港股通红利精选混合A	1.0123	1.0123	1.0051	1.0051	0.0072	0.72%
2024-09-26	021513	富国港股通红利精选混合A	1.0051	1.0051	1.0046	1.0046	0.0005	0.05%
2024-09-25	021513	富国港股通红利精选混合A	1.0046	1.0046	1.0044	1.0044	0.0002	0.02%
2024-09-24	021513	富国港股通红利精选混合A	1.0044	1.0044	0.9938	0.9938	0.0106	1.07%
2024-09-23	021513	富国港股通红利精选混合A	0.9938	0.9938	0.9934	0.9934	0.0004	0.04%
2024-09-20	021513	富国港股通红利精选混合A	0.9934	0.9934	0.9949	0.9949	-0.0015	-0.15%
2024-09-19	021513	富国港股通红利精选混合A	0.9949	0.9949	0.9924	0.9924	0.0025	0.25%
2024-09-18	021513	富国港股通红利精选混合A	0.9924	0.9924	0.9920	0.9920	0.0004	0.04%
2024-09-13	021513	富国港股通红利精选混合A	0.9920	0.9920	0.9908	0.9908	0.0012	0.12%
2024-09-12	021513	富国港股通红利精选混合A	0.9908	0.9908	0.9950	0.9950	-0.0042	-0.42%
2024-09-06	021513	富国港股通红利精选混合A	0.9950	0.9950	0.9995	0.9995	-0.0045	-0.45%
2024-08-30	021513	富国港股通红利精选混合A	0.9995	0.9995	0.9997	0.9997	-0.0002	-0.02%
2024-08-23	021513	富国港股通红利精选混合A	0.9997	0.9997	0.9999	0.9999	-0.0002	-0.02%
2024-08-16	021513	富国港股通红利精选混合A	0.9999	0.9999	1.0000	1.0000	-0.0001	-0.01%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

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%