富国港股通红利精选混合C基金净值查询(021514)
今天最新净值
1.0616
0.0091 0.8600%
2025-02-11
- 累计净值：1.0616
- 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：0.37亿元
- 基金公司：富国基金
- 基金经理：张峰 宁君
近一季,富国港股通红利精选混合C(021514)基金累计收益率0.81%
| 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 |
| 2025-02-11 |
021514 |
富国港股通红利精选混合C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2025-02-10 |
021514 |
富国港股通红利精选混合C |
1.0616 |
1.0616 |
1.0525 |
1.0525 |
0.0091 |
0.86% |
| 2025-02-07 |
021514 |
富国港股通红利精选混合C |
1.0525 |
1.0525 |
1.0463 |
1.0463 |
0.0062 |
0.59% |
| 2025-02-06 |
021514 |
富国港股通红利精选混合C |
1.0463 |
1.0463 |
1.0375 |
1.0375 |
0.0088 |
0.85% |
| 2025-02-05 |
021514 |
富国港股通红利精选混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-01-27 |
021514 |
富国港股通红利精选混合C |
1.0345 |
1.0345 |
1.0241 |
1.0241 |
0.0104 |
1.02% |
| 2025-01-22 |
021514 |
富国港股通红利精选混合C |
1.0135 |
1.0135 |
1.0199 |
1.0199 |
-0.0064 |
-0.63% |
| 2025-01-14 |
021514 |
富国港股通红利精选混合C |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2025-01-13 |
021514 |
富国港股通红利精选混合C |
1.0000 |
1.0000 |
1.0017 |
1.0017 |
-0.0017 |
-0.17% |
| 2025-01-10 |
021514 |
富国港股通红利精选混合C |
1.0017 |
1.0017 |
1.0064 |
1.0064 |
-0.0047 |
-0.47% |
|
|
| 2025-01-09 |
021514 |
富国港股通红利精选混合C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2025-01-08 |
021514 |
富国港股通红利精选混合C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2025-01-07 |
021514 |
富国港股通红利精选混合C |
1.0110 |
1.0110 |
1.0259 |
1.0259 |
-0.0149 |
-1.45% |
| 2025-01-06 |
021514 |
富国港股通红利精选混合C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021514 |
富国港股通红利精选混合C |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2025-01-02 |
021514 |
富国港股通红利精选混合C |
1.0248 |
1.0248 |
1.0410 |
1.0410 |
-0.0162 |
-1.56% |
| 2024-12-31 |
021514 |
富国港股通红利精选混合C |
1.0410 |
1.0410 |
1.0364 |
1.0364 |
0.0046 |
0.44% |
| 2024-12-26 |
021514 |
富国港股通红利精选混合C |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-12-25 |
021514 |
富国港股通红利精选混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-24 |
021514 |
富国港股通红利精选混合C |
1.0320 |
1.0320 |
1.0251 |
1.0251 |
0.0069 |
0.67% |
| 2024-12-23 |
021514 |
富国港股通红利精选混合C |
1.0251 |
1.0251 |
1.0185 |
1.0185 |
0.0066 |
0.65% |
| 2024-12-20 |
021514 |
富国港股通红利精选混合C |
1.0185 |
1.0185 |
1.0259 |
1.0259 |
-0.0074 |
-0.72% |
| 2024-12-19 |
021514 |
富国港股通红利精选混合C |
1.0259 |
1.0259 |
1.0279 |
1.0279 |
-0.0020 |
-0.19% |
| 2024-12-18 |
021514 |
富国港股通红利精选混合C |
1.0279 |
1.0279 |
1.0179 |
1.0179 |
0.0100 |
0.98% |
| 2024-12-17 |
021514 |
富国港股通红利精选混合C |
1.0179 |
1.0179 |
1.0289 |
1.0289 |
-0.0110 |
-1.07% |
|
|
| 2024-12-16 |
021514 |
富国港股通红利精选混合C |
1.0289 |
1.0289 |
1.0321 |
1.0321 |
-0.0032 |
-0.31% |
| 2024-12-13 |
021514 |
富国港股通红利精选混合C |
1.0321 |
1.0321 |
1.0476 |
1.0476 |
-0.0155 |
-1.48% |
| 2024-12-12 |
021514 |
富国港股通红利精选混合C |
1.0476 |
1.0476 |
1.0391 |
1.0391 |
0.0085 |
0.82% |
| 2024-12-11 |
021514 |
富国港股通红利精选混合C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-12-10 |
021514 |
富国港股通红利精选混合C |
1.0387 |
1.0387 |
1.0452 |
1.0452 |
-0.0065 |
-0.62% |
| 2024-12-09 |
021514 |
富国港股通红利精选混合C |
1.0452 |
1.0452 |
1.0264 |
1.0264 |
0.0188 |
1.83% |
| 2024-12-06 |
021514 |
富国港股通红利精选混合C |
1.0264 |
1.0264 |
1.0129 |
1.0129 |
0.0135 |
1.33% |
| 2024-12-05 |
021514 |
富国港股通红利精选混合C |
1.0129 |
1.0129 |
1.0222 |
1.0222 |
-0.0093 |
-0.91% |
| 2024-12-04 |
021514 |
富国港股通红利精选混合C |
1.0222 |
1.0222 |
1.0152 |
1.0152 |
0.0070 |
0.69% |
| 2024-12-03 |
021514 |
富国港股通红利精选混合C |
1.0152 |
1.0152 |
1.0024 |
1.0024 |
0.0128 |
1.28% |
| 2024-12-02 |
021514 |
富国港股通红利精选混合C |
1.0024 |
1.0024 |
0.9957 |
0.9957 |
0.0067 |
0.67% |
| 2024-11-29 |
021514 |
富国港股通红利精选混合C |
0.9957 |
0.9957 |
0.9894 |
0.9894 |
0.0063 |
0.64% |
| 2024-11-28 |
021514 |
富国港股通红利精选混合C |
0.9894 |
0.9894 |
1.0007 |
1.0007 |
-0.0113 |
-1.13% |
| 2024-11-27 |
021514 |
富国港股通红利精选混合C |
1.0007 |
1.0007 |
0.9858 |
0.9858 |
0.0149 |
1.51% |
| 2024-11-26 |
021514 |
富国港股通红利精选混合C |
0.9858 |
0.9858 |
0.9891 |
0.9891 |
-0.0033 |
-0.33% |
| 2024-11-25 |
021514 |
富国港股通红利精选混合C |
0.9891 |
0.9891 |
0.9890 |
0.9890 |
0.0001 |
0.01% |
| 2024-11-22 |
021514 |
富国港股通红利精选混合C |
0.9890 |
0.9890 |
1.0041 |
1.0041 |
-0.0151 |
-1.50% |
| 2024-11-21 |
021514 |
富国港股通红利精选混合C |
1.0041 |
1.0041 |
1.0060 |
1.0060 |
-0.0019 |
-0.19% |
| 2024-11-20 |
021514 |
富国港股通红利精选混合C |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
| 2024-11-19 |
021514 |
富国港股通红利精选混合C |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2024-11-18 |
021514 |
富国港股通红利精选混合C |
1.0002 |
1.0002 |
0.9976 |
0.9976 |
0.0026 |
0.26% |
| 2024-11-15 |
021514 |
富国港股通红利精选混合C |
0.9976 |
0.9976 |
0.9894 |
0.9894 |
0.0082 |
0.83% |
| 2024-11-14 |
021514 |
富国港股通红利精选混合C |
0.9894 |
0.9894 |
1.0013 |
1.0013 |
-0.0119 |
-1.19% |
| 2024-11-13 |
021514 |
富国港股通红利精选混合C |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
| 2024-11-12 |
021514 |
富国港股通红利精选混合C |
1.0021 |
1.0021 |
1.0202 |
1.0202 |
-0.0181 |
-1.77% |
