富国天成红利混合(富国天成)基金净值查询(100029)
今天最新净值
0.8471
-0.0056 -0.6600%
2025-02-11
盘中实时估值(仅供参考)
0.8364
0.0009 0.1042%
- 累计净值：2.9131
- 成立日期：2008-05-28
- 基金类型：混合型-灵活
- 成立份额：3.411亿份
- 最近份额：6.7297亿
- 最近资产：5.45亿元
- 基金公司：富国基金
- 基金经理：侯梧
近一年,富国天成红利混合(100029)基金累计收益率-0.38%
| 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 |
100029 |
富国天成红利混合 |
0.8497 |
2.9157 |
0.8471 |
2.9131 |
0.0026 |
0.31% |
| 2025-02-10 |
100029 |
富国天成红利混合 |
0.8471 |
2.9131 |
0.8527 |
2.9187 |
-0.0056 |
-0.66% |
| 2025-02-07 |
100029 |
富国天成红利混合 |
0.8527 |
2.9187 |
0.8466 |
2.9126 |
0.0061 |
0.72% |
| 2025-02-06 |
100029 |
富国天成红利混合 |
0.8466 |
2.9126 |
0.8360 |
2.9020 |
0.0106 |
1.27% |
| 2025-02-05 |
100029 |
富国天成红利混合 |
0.8360 |
2.9020 |
0.8466 |
2.9126 |
-0.0106 |
-1.25% |
| 2025-01-27 |
100029 |
富国天成红利混合 |
0.8466 |
2.9126 |
0.8478 |
2.9138 |
-0.0012 |
-0.14% |
| 2025-01-22 |
100029 |
富国天成红利混合 |
0.8446 |
2.9106 |
0.8519 |
2.9179 |
-0.0073 |
-0.86% |
| 2025-01-14 |
100029 |
富国天成红利混合 |
0.8337 |
2.8997 |
0.8191 |
2.8851 |
0.0146 |
1.78% |
| 2025-01-13 |
100029 |
富国天成红利混合 |
0.8191 |
2.8851 |
0.8185 |
2.8845 |
0.0006 |
0.07% |
| 2025-01-10 |
100029 |
富国天成红利混合 |
0.8185 |
2.8845 |
0.8215 |
2.8875 |
-0.0030 |
-0.37% |
|
|
| 2025-01-09 |
100029 |
富国天成红利混合 |
0.8215 |
2.8875 |
0.8225 |
2.8885 |
-0.0010 |
-0.12% |
| 2025-01-08 |
100029 |
富国天成红利混合 |
0.8225 |
2.8885 |
0.8221 |
2.8881 |
0.0004 |
0.05% |
| 2025-01-07 |
100029 |
富国天成红利混合 |
0.8221 |
2.8881 |
0.8161 |
2.8821 |
0.0060 |
0.74% |
| 2025-01-06 |
100029 |
富国天成红利混合 |
0.8161 |
2.8821 |
0.8197 |
2.8857 |
-0.0036 |
-0.44% |
| 2025-01-03 |
100029 |
富国天成红利混合 |
0.8197 |
2.8857 |
0.8282 |
2.8942 |
-0.0085 |
-1.03% |
| 2025-01-02 |
100029 |
富国天成红利混合 |
0.8282 |
2.8942 |
0.8422 |
2.9082 |
-0.0140 |
-1.66% |
| 2024-12-31 |
100029 |
富国天成红利混合 |
0.8422 |
2.9082 |
0.8523 |
2.9183 |
-0.0101 |
-1.19% |
| 2024-12-26 |
100029 |
富国天成红利混合 |
0.8491 |
2.9151 |
0.8441 |
2.9101 |
0.0050 |
0.59% |
| 2024-12-25 |
100029 |
富国天成红利混合 |
0.8441 |
2.9101 |
0.8474 |
2.9134 |
-0.0033 |
-0.39% |
| 2024-12-24 |
100029 |
富国天成红利混合 |
0.8474 |
2.9134 |
0.8403 |
2.9063 |
0.0071 |
0.84% |
| 2024-12-23 |
100029 |
富国天成红利混合 |
0.8403 |
2.9063 |
0.8484 |
2.9144 |
-0.0081 |
-0.95% |
| 2024-12-20 |
100029 |
富国天成红利混合 |
0.8484 |
2.9144 |
0.8449 |
2.9109 |
0.0035 |
0.41% |
| 2024-12-19 |
100029 |
富国天成红利混合 |
0.8449 |
2.9109 |
0.8424 |
2.9084 |
0.0025 |
0.30% |
| 2024-12-18 |
100029 |
富国天成红利混合 |
0.8424 |
2.9084 |
0.8407 |
2.9067 |
0.0017 |
0.20% |
| 2024-12-17 |
100029 |
富国天成红利混合 |
0.8407 |
2.9067 |
0.8497 |
2.9157 |
-0.0090 |
-1.06% |
|
|
| 2024-12-16 |
100029 |
富国天成红利混合 |
0.8497 |
2.9157 |
0.8551 |
2.9211 |
-0.0054 |
-0.63% |
| 2024-12-13 |
100029 |
富国天成红利混合 |
0.8551 |
2.9211 |
0.8608 |
2.9268 |
-0.0057 |
-0.66% |
| 2024-12-12 |
100029 |
富国天成红利混合 |
0.8608 |
2.9268 |
0.8554 |
2.9214 |
0.0054 |
0.63% |
| 2024-12-11 |
100029 |
富国天成红利混合 |
0.8554 |
2.9214 |
0.8532 |
2.9192 |
0.0022 |
0.26% |
| 2024-12-10 |
100029 |
富国天成红利混合 |
0.8532 |
2.9192 |
0.8502 |
2.9162 |
0.0030 |
0.35% |
| 2024-12-09 |
100029 |
富国天成红利混合 |
0.8502 |
2.9162 |
0.8494 |
2.9154 |
0.0008 |
0.09% |
| 2024-12-06 |
100029 |
富国天成红利混合 |
0.8494 |
2.9154 |
0.8424 |
2.9084 |
0.0070 |
0.83% |
| 2024-12-05 |
100029 |
富国天成红利混合 |
0.8424 |
2.9084 |
0.8436 |
2.9096 |
-0.0012 |
-0.14% |
| 2024-12-04 |
100029 |
富国天成红利混合 |
0.8436 |
2.9096 |
0.8500 |
2.9160 |
-0.0064 |
-0.75% |
| 2024-12-03 |
100029 |
富国天成红利混合 |
0.8500 |
2.9160 |
0.8510 |
2.9170 |
-0.0010 |
-0.12% |
| 2024-12-02 |
100029 |
富国天成红利混合 |
0.8510 |
2.9170 |
0.8446 |
2.9106 |
0.0064 |
0.76% |
| 2024-11-29 |
100029 |
富国天成红利混合 |
0.8446 |
2.9106 |
0.8374 |
2.9034 |
0.0072 |
0.86% |
| 2024-11-28 |
100029 |
富国天成红利混合 |
0.8374 |
2.9034 |
0.8439 |
2.9099 |
-0.0065 |
-0.77% |
| 2024-11-27 |
100029 |
富国天成红利混合 |
0.8439 |
2.9099 |
0.8326 |
2.8986 |
0.0113 |
1.36% |
| 2024-11-26 |
100029 |
富国天成红利混合 |
0.8326 |
2.8986 |
0.8355 |
2.9015 |
-0.0029 |
-0.35% |
| 2024-11-25 |
100029 |
富国天成红利混合 |
0.8355 |
2.9015 |
0.8354 |
2.9014 |
0.0001 |
0.01% |
| 2024-11-22 |
100029 |
富国天成红利混合 |
0.8354 |
2.9014 |
0.8571 |
2.9231 |
-0.0217 |
-2.53% |
| 2024-11-21 |
100029 |
富国天成红利混合 |
0.8571 |
2.9231 |
0.8583 |
2.9243 |
-0.0012 |
-0.14% |
| 2024-11-20 |
100029 |
富国天成红利混合 |
0.8583 |
2.9243 |
0.8494 |
2.9154 |
0.0089 |
1.05% |
| 2024-11-19 |
100029 |
富国天成红利混合 |
0.8494 |
2.9154 |
0.8401 |
2.9061 |
0.0093 |
1.11% |
| 2024-11-18 |
100029 |
富国天成红利混合 |
0.8401 |
2.9061 |
0.8470 |
2.9130 |
-0.0069 |
-0.81% |
| 2024-11-15 |
100029 |
富国天成红利混合 |
0.8470 |
2.9130 |
0.8608 |
2.9268 |
-0.0138 |
-1.60% |
| 2024-11-14 |
100029 |
富国天成红利混合 |
0.8608 |
2.9268 |
0.8750 |
2.9410 |
-0.0142 |
-1.62% |
| 2024-11-13 |
100029 |
富国天成红利混合 |
0.8750 |
2.9410 |
0.8692 |
2.9352 |
0.0058 |
0.67% |
| 2024-11-12 |
100029 |
富国天成红利混合 |
0.8692 |
2.9352 |
0.8769 |
2.9429 |
-0.0077 |
-0.88% |
| 2024-11-11 |
100029 |
富国天成红利混合 |
0.8769 |
2.9429 |
0.8682 |
2.9342 |
0.0087 |
1.00% |
| 2024-11-08 |
100029 |
富国天成红利混合 |
0.8682 |
2.9342 |
0.8713 |
2.9373 |
-0.0031 |
-0.36% |
| 2024-11-07 |
100029 |
富国天成红利混合 |
0.8713 |
2.9373 |
0.8639 |
2.9299 |
0.0074 |
0.86% |
| 2024-11-06 |
100029 |
富国天成红利混合 |
0.8639 |
2.9299 |
0.8658 |
2.9318 |
-0.0019 |
-0.22% |
| 2024-11-05 |
100029 |
富国天成红利混合 |
0.8658 |
2.9318 |
0.8550 |
2.9210 |
0.0108 |
1.26% |
| 2024-11-04 |
100029 |
富国天成红利混合 |
0.8550 |
2.9210 |
0.8469 |
2.9129 |
0.0081 |
0.96% |
| 2024-11-01 |
100029 |
富国天成红利混合 |
0.8469 |
2.9129 |
0.8483 |
2.9143 |
-0.0014 |
-0.17% |
| 2024-10-31 |
100029 |
富国天成红利混合 |
0.8483 |
2.9143 |
0.8510 |
2.9170 |
-0.0027 |
-0.32% |
| 2024-10-30 |
100029 |
富国天成红利混合 |
0.8510 |
2.9170 |
0.8548 |
2.9208 |
-0.0038 |
-0.44% |
| 2024-10-29 |
100029 |
富国天成红利混合 |
0.8548 |
2.9208 |
0.8641 |
2.9301 |
-0.0093 |
-1.08% |
| 2024-10-28 |
100029 |
富国天成红利混合 |
0.8641 |
2.9301 |
0.8622 |
2.9282 |
0.0019 |
0.22% |
| 2024-10-25 |
100029 |
富国天成红利混合 |
0.8622 |
2.9282 |
0.8629 |
2.9289 |
-0.0007 |
-0.08% |
| 2024-10-24 |
100029 |
富国天成红利混合 |
0.8629 |
2.9289 |
0.8703 |
2.9363 |
-0.0074 |
-0.85% |
| 2024-10-23 |
100029 |
富国天成红利混合 |
0.8703 |
2.9363 |
0.8697 |
2.9357 |
0.0006 |
0.07% |
| 2024-10-22 |
100029 |
富国天成红利混合 |
0.8697 |
2.9357 |
0.8653 |
2.9313 |
0.0044 |
0.51% |
| 2024-10-21 |
100029 |
富国天成红利混合 |
0.8653 |
2.9313 |
0.8693 |
2.9353 |
-0.0040 |
-0.46% |
| 2024-10-18 |
100029 |
富国天成红利混合 |
0.8693 |
2.9353 |
0.8532 |
2.9192 |
0.0161 |
1.89% |
| 2024-10-17 |
100029 |
富国天成红利混合 |
0.8532 |
2.9192 |
0.8584 |
2.9244 |
-0.0052 |
-0.61% |
| 2024-10-16 |
100029 |
富国天成红利混合 |
0.8584 |
2.9244 |
0.8621 |
2.9281 |
-0.0037 |
-0.43% |
| 2024-10-15 |
100029 |
富国天成红利混合 |
0.8621 |
2.9281 |
0.8774 |
2.9434 |
-0.0153 |
-1.74% |
| 2024-10-14 |
100029 |
富国天成红利混合 |
0.8774 |
2.9434 |
0.8701 |
2.9361 |
0.0073 |
0.84% |
| 2024-10-11 |
100029 |
富国天成红利混合 |
0.8701 |
2.9361 |
0.8840 |
2.9500 |
-0.0139 |
-1.57% |
| 2024-10-10 |
100029 |
富国天成红利混合 |
0.8840 |
2.9500 |
0.8712 |
2.9372 |
0.0128 |
1.47% |
| 2024-10-09 |
100029 |
富国天成红利混合 |
0.8712 |
2.9372 |
0.9076 |
2.9736 |
-0.0364 |
-4.01% |
| 2024-10-08 |
100029 |
富国天成红利混合 |
0.9076 |
2.9736 |
0.8990 |
2.9650 |
0.0086 |
0.96% |
| 2024-09-30 |
100029 |
富国天成红利混合 |
0.8990 |
2.9650 |
0.8596 |
2.9256 |
0.0394 |
4.58% |
| 2024-09-27 |
100029 |
富国天成红利混合 |
0.8596 |
2.9256 |
0.8520 |
2.9180 |
0.0076 |
0.89% |
| 2024-09-26 |
100029 |
富国天成红利混合 |
0.8520 |
2.9180 |
0.8416 |
2.9076 |
0.0104 |
1.24% |
| 2024-09-25 |
100029 |
富国天成红利混合 |
0.8416 |
2.9076 |
0.8378 |
2.9038 |
0.0038 |
0.45% |
| 2024-09-24 |
100029 |
富国天成红利混合 |
0.8378 |
2.9038 |
0.8228 |
2.8888 |
0.0150 |
1.82% |
| 2024-09-23 |
100029 |
富国天成红利混合 |
0.8228 |
2.8888 |
0.8215 |
2.8875 |
0.0013 |
0.16% |
| 2024-09-20 |
100029 |
富国天成红利混合 |
0.8215 |
2.8875 |
0.8238 |
2.8898 |
-0.0023 |
-0.28% |
| 2024-09-19 |
100029 |
富国天成红利混合 |
0.8238 |
2.8898 |
0.8247 |
2.8907 |
-0.0009 |
-0.11% |
| 2024-09-18 |
100029 |
富国天成红利混合 |
0.8247 |
2.8907 |
0.8189 |
2.8849 |
0.0058 |
0.71% |
| 2024-09-13 |
100029 |
富国天成红利混合 |
0.8189 |
2.8849 |
0.8196 |
2.8856 |
-0.0007 |
-0.09% |
| 2024-09-12 |
100029 |
富国天成红利混合 |
0.8196 |
2.8856 |
0.8229 |
2.8889 |
-0.0033 |
-0.40% |
| 2024-09-11 |
100029 |
富国天成红利混合 |
0.8229 |
2.8889 |
0.8281 |
2.8941 |
-0.0052 |
-0.63% |
| 2024-09-10 |
100029 |
富国天成红利混合 |
0.8281 |
2.8941 |
0.8279 |
2.8939 |
0.0002 |
0.02% |
| 2024-09-09 |
100029 |
富国天成红利混合 |
0.8279 |
2.8939 |
0.8310 |
2.8970 |
-0.0031 |
-0.37% |
| 2024-09-06 |
100029 |
富国天成红利混合 |
0.8310 |
2.8970 |
0.8364 |
2.9024 |
-0.0054 |
-0.65% |
| 2024-09-05 |
100029 |
富国天成红利混合 |
0.8364 |
2.9024 |
0.8371 |
2.9031 |
-0.0007 |
-0.08% |
| 2024-09-04 |
100029 |
富国天成红利混合 |
0.8371 |
2.9031 |
0.8394 |
2.9054 |
-0.0023 |
-0.27% |
| 2024-09-03 |
100029 |
富国天成红利混合 |
0.8394 |
2.9054 |
0.8421 |
2.9081 |
-0.0027 |
-0.32% |
| 2024-09-02 |
100029 |
富国天成红利混合 |
0.8421 |
2.9081 |
0.8428 |
2.9088 |
-0.0007 |
-0.08% |
| 2024-08-30 |
100029 |
富国天成红利混合 |
0.8428 |
2.9088 |
0.8406 |
2.9066 |
0.0022 |
0.26% |
| 2024-08-29 |
100029 |
富国天成红利混合 |
0.8406 |
2.9066 |
0.8424 |
2.9084 |
-0.0018 |
-0.21% |
| 2024-08-28 |
100029 |
富国天成红利混合 |
0.8424 |
2.9084 |
0.8447 |
2.9107 |
-0.0023 |
-0.27% |
| 2024-08-27 |
100029 |
富国天成红利混合 |
0.8447 |
2.9107 |
0.8444 |
2.9104 |
0.0003 |
0.04% |
| 2024-08-26 |
100029 |
富国天成红利混合 |
0.8444 |
2.9104 |
0.8469 |
2.9129 |
-0.0025 |
-0.30% |
| 2024-08-23 |
100029 |
富国天成红利混合 |
0.8469 |
2.9129 |
0.8475 |
2.9135 |
-0.0006 |
-0.07% |
| 2024-08-22 |
100029 |
富国天成红利混合 |
0.8475 |
2.9135 |
0.8440 |
2.9100 |
0.0035 |
0.41% |
| 2024-08-21 |
100029 |
富国天成红利混合 |
0.8440 |
2.9100 |
0.8464 |
2.9124 |
-0.0024 |
-0.28% |
| 2024-08-20 |
100029 |
富国天成红利混合 |
0.8464 |
2.9124 |
0.8517 |
2.9177 |
-0.0053 |
-0.62% |
| 2024-08-19 |
100029 |
富国天成红利混合 |
0.8517 |
2.9177 |
0.8497 |
2.9157 |
0.0020 |
0.24% |
| 2024-08-16 |
100029 |
富国天成红利混合 |
0.8497 |
2.9157 |
0.8500 |
2.9160 |
-0.0003 |
-0.04% |
| 2024-08-15 |
100029 |
富国天成红利混合 |
0.8500 |
2.9160 |
0.8447 |
2.9107 |
0.0053 |
0.63% |
| 2024-08-14 |
100029 |
富国天成红利混合 |
0.8447 |
2.9107 |
0.8460 |
2.9120 |
-0.0013 |
-0.15% |
| 2024-08-13 |
100029 |
富国天成红利混合 |
0.8460 |
2.9120 |
0.8439 |
2.9099 |
0.0021 |
0.25% |
| 2024-08-12 |
100029 |
富国天成红利混合 |
0.8439 |
2.9099 |
0.8458 |
2.9118 |
-0.0019 |
-0.22% |
| 2024-08-09 |
100029 |
富国天成红利混合 |
0.8458 |
2.9118 |
0.8460 |
2.9120 |
-0.0002 |
-0.02% |
| 2024-08-08 |
100029 |
富国天成红利混合 |
0.8460 |
2.9120 |
0.8463 |
2.9123 |
-0.0003 |
-0.04% |
| 2024-08-07 |
100029 |
富国天成红利混合 |
0.8463 |
2.9123 |
0.8414 |
2.9074 |
0.0049 |
0.58% |
| 2024-08-06 |
100029 |
富国天成红利混合 |
0.8414 |
2.9074 |
0.8417 |
2.9077 |
-0.0003 |
-0.04% |
| 2024-08-05 |
100029 |
富国天成红利混合 |
0.8417 |
2.9077 |
0.8496 |
2.9156 |
-0.0079 |
-0.93% |
| 2024-08-02 |
100029 |
富国天成红利混合 |
0.8496 |
2.9156 |
0.8516 |
2.9176 |
-0.0020 |
-0.23% |
| 2024-07-31 |
100029 |
富国天成红利混合 |
0.8546 |
2.9206 |
0.8477 |
2.9137 |
0.0069 |
0.81% |
| 2024-07-30 |
100029 |
富国天成红利混合 |
0.8477 |
2.9137 |
0.8528 |
2.9188 |
-0.0051 |
-0.60% |
| 2024-07-29 |
100029 |
富国天成红利混合 |
0.8528 |
2.9188 |
0.8552 |
2.9212 |
-0.0024 |
-0.28% |
| 2024-07-26 |
100029 |
富国天成红利混合 |
0.8552 |
2.9212 |
0.8560 |
2.9220 |
-0.0008 |
-0.09% |
| 2024-07-25 |
100029 |
富国天成红利混合 |
0.8560 |
2.9220 |
0.8609 |
2.9269 |
-0.0049 |
-0.57% |
| 2024-07-24 |
100029 |
富国天成红利混合 |
0.8609 |
2.9269 |
0.8596 |
2.9256 |
0.0013 |
0.15% |
| 2024-07-23 |
100029 |
富国天成红利混合 |
0.8596 |
2.9256 |
0.8720 |
2.9380 |
-0.0124 |
-1.42% |
| 2024-07-22 |
100029 |
富国天成红利混合 |
0.8720 |
2.9380 |
0.8790 |
2.9450 |
-0.0070 |
-0.80% |
| 2024-07-19 |
100029 |
富国天成红利混合 |
0.8790 |
2.9450 |
0.8809 |
2.9469 |
-0.0019 |
-0.22% |
| 2024-07-18 |
100029 |
富国天成红利混合 |
0.8809 |
2.9469 |
0.8728 |
2.9388 |
0.0081 |
0.93% |
| 2024-07-17 |
100029 |
富国天成红利混合 |
0.8728 |
2.9388 |
0.8808 |
2.9468 |
-0.0080 |
-0.91% |
| 2024-07-16 |
100029 |
富国天成红利混合 |
0.8808 |
2.9468 |
0.8828 |
2.9488 |
-0.0020 |
-0.23% |
| 2024-07-15 |
100029 |
富国天成红利混合 |
0.8828 |
2.9488 |
0.8795 |
2.9455 |
0.0033 |
0.38% |
| 2024-07-12 |
100029 |
富国天成红利混合 |
0.8795 |
2.9455 |
0.8854 |
2.9514 |
-0.0059 |
-0.67% |
| 2024-07-11 |
100029 |
富国天成红利混合 |
0.8854 |
2.9514 |
0.8794 |
2.9454 |
0.0060 |
0.68% |
| 2024-07-10 |
100029 |
富国天成红利混合 |
0.8794 |
2.9454 |
0.8829 |
2.9489 |
-0.0035 |
-0.40% |
| 2024-07-09 |
100029 |
富国天成红利混合 |
0.8829 |
2.9489 |
0.8740 |
2.9400 |
0.0089 |
1.02% |
| 2024-07-08 |
100029 |
富国天成红利混合 |
0.8740 |
2.9400 |
0.8732 |
2.9392 |
0.0008 |
0.09% |
| 2024-07-05 |
100029 |
富国天成红利混合 |
0.8732 |
2.9392 |
0.8687 |
2.9347 |
0.0045 |
0.52% |
| 2024-07-04 |
100029 |
富国天成红利混合 |
0.8687 |
2.9347 |
0.8712 |
2.9372 |
-0.0025 |
-0.29% |
| 2024-07-03 |
100029 |
富国天成红利混合 |
0.8712 |
2.9372 |
0.8782 |
2.9442 |
-0.0070 |
-0.80% |
| 2024-07-02 |
100029 |
富国天成红利混合 |
0.8782 |
2.9442 |
0.8837 |
2.9497 |
-0.0055 |
-0.62% |
| 2024-07-01 |
100029 |
富国天成红利混合 |
0.8837 |
2.9497 |
0.8775 |
2.9435 |
0.0062 |
0.71% |
| 2024-06-28 |
100029 |
富国天成红利混合 |
0.8775 |
2.9435 |
0.8699 |
2.9359 |
0.0076 |
0.87% |
| 2024-06-27 |
100029 |
富国天成红利混合 |
0.8699 |
2.9359 |
0.8756 |
2.9416 |
-0.0057 |
-0.65% |
| 2024-06-26 |
100029 |
富国天成红利混合 |
0.8756 |
2.9416 |
0.8729 |
2.9389 |
0.0027 |
0.31% |
| 2024-06-25 |
100029 |
富国天成红利混合 |
0.8729 |
2.9389 |
0.8732 |
2.9392 |
-0.0003 |
-0.03% |
| 2024-06-24 |
100029 |
富国天成红利混合 |
0.8732 |
2.9392 |
0.8767 |
2.9427 |
-0.0035 |
-0.40% |
| 2024-06-21 |
100029 |
富国天成红利混合 |
0.8767 |
2.9427 |
0.8779 |
2.9439 |
-0.0012 |
-0.14% |
| 2024-06-20 |
100029 |
富国天成红利混合 |
0.8779 |
2.9439 |
0.8769 |
2.9429 |
0.0010 |
0.11% |
| 2024-06-19 |
100029 |
富国天成红利混合 |
0.8769 |
2.9429 |
0.8806 |
2.9466 |
-0.0037 |
-0.42% |
| 2024-06-18 |
100029 |
富国天成红利混合 |
0.8806 |
2.9466 |
0.8766 |
2.9426 |
0.0040 |
0.46% |
| 2024-06-17 |
100029 |
富国天成红利混合 |
0.8766 |
2.9426 |
0.8781 |
2.9441 |
-0.0015 |
-0.17% |
| 2024-06-14 |
100029 |
富国天成红利混合 |
0.8781 |
2.9441 |
0.8851 |
2.9511 |
-0.0070 |
-0.79% |
| 2024-06-13 |
100029 |
富国天成红利混合 |
0.8851 |
2.9511 |
0.8845 |
2.9505 |
0.0006 |
0.07% |
| 2024-06-12 |
100029 |
富国天成红利混合 |
0.8845 |
2.9505 |
0.8825 |
2.9485 |
0.0020 |
0.23% |
| 2024-06-11 |
100029 |
富国天成红利混合 |
0.8825 |
2.9485 |
0.8833 |
2.9493 |
-0.0008 |
-0.09% |
| 2024-06-07 |
100029 |
富国天成红利混合 |
0.8833 |
2.9493 |
0.8858 |
2.9518 |
-0.0025 |
-0.28% |
| 2024-06-06 |
100029 |
富国天成红利混合 |
0.8858 |
2.9518 |
0.8850 |
2.9510 |
0.0008 |
0.09% |
| 2024-06-05 |
100029 |
富国天成红利混合 |
0.8850 |
2.9510 |
0.8900 |
2.9560 |
-0.0050 |
-0.56% |
| 2024-06-04 |
100029 |
富国天成红利混合 |
0.8900 |
2.9560 |
0.8850 |
2.9510 |
0.0050 |
0.56% |
| 2024-06-03 |
100029 |
富国天成红利混合 |
0.8850 |
2.9510 |
0.8834 |
2.9494 |
0.0016 |
0.18% |
| 2024-05-31 |
100029 |
富国天成红利混合 |
0.8834 |
2.9494 |
0.8853 |
2.9513 |
-0.0019 |
-0.21% |
| 2024-05-30 |
100029 |
富国天成红利混合 |
0.8853 |
2.9513 |
0.8890 |
2.9550 |
-0.0037 |
-0.42% |
| 2024-05-29 |
100029 |
富国天成红利混合 |
0.8890 |
2.9550 |
0.8870 |
2.9530 |
0.0020 |
0.23% |
| 2024-05-28 |
100029 |
富国天成红利混合 |
0.8870 |
2.9530 |
0.8900 |
2.9560 |
-0.0030 |
-0.34% |
| 2024-05-27 |
100029 |
富国天成红利混合 |
0.8900 |
2.9560 |
0.8819 |
2.9479 |
0.0081 |
0.92% |
| 2024-05-24 |
100029 |
富国天成红利混合 |
0.8819 |
2.9479 |
0.8848 |
2.9508 |
-0.0029 |
-0.33% |
| 2024-05-23 |
100029 |
富国天成红利混合 |
0.8848 |
2.9508 |
0.8895 |
2.9555 |
-0.0047 |
-0.53% |
| 2024-05-22 |
100029 |
富国天成红利混合 |
0.8895 |
2.9555 |
0.8958 |
2.9618 |
-0.0063 |
-0.70% |
| 2024-05-21 |
100029 |
富国天成红利混合 |
0.8958 |
2.9618 |
0.9030 |
2.9690 |
-0.0072 |
-0.80% |
| 2024-05-20 |
100029 |
富国天成红利混合 |
0.9030 |
2.9690 |
0.8969 |
2.9629 |
0.0061 |
0.68% |
| 2024-05-17 |
100029 |
富国天成红利混合 |
0.8969 |
2.9629 |
0.8933 |
2.9593 |
0.0036 |
0.40% |
| 2024-05-16 |
100029 |
富国天成红利混合 |
0.8933 |
2.9593 |
0.9013 |
2.9673 |
-0.0080 |
-0.89% |
| 2024-05-15 |
100029 |
富国天成红利混合 |
0.9013 |
2.9673 |
0.9093 |
2.9753 |
-0.0080 |
-0.88% |
| 2024-05-14 |
100029 |
富国天成红利混合 |
0.9093 |
2.9753 |
0.9107 |
2.9767 |
-0.0014 |
-0.15% |
| 2024-05-13 |
100029 |
富国天成红利混合 |
0.9107 |
2.9767 |
0.9094 |
2.9754 |
0.0013 |
0.14% |
| 2024-05-10 |
100029 |
富国天成红利混合 |
0.9094 |
2.9754 |
0.9083 |
2.9743 |
0.0011 |
0.12% |
| 2024-05-09 |
100029 |
富国天成红利混合 |
0.9083 |
2.9743 |
0.9000 |
2.9660 |
0.0083 |
0.92% |
| 2024-05-08 |
100029 |
富国天成红利混合 |
0.9000 |
2.9660 |
0.9054 |
2.9714 |
-0.0054 |
-0.60% |
| 2024-05-07 |
100029 |
富国天成红利混合 |
0.9054 |
2.9714 |
0.9064 |
2.9724 |
-0.0010 |
-0.11% |
| 2024-05-06 |
100029 |
富国天成红利混合 |
0.9064 |
2.9724 |
0.8995 |
2.9655 |
0.0069 |
0.77% |
| 2024-04-30 |
100029 |
富国天成红利混合 |
0.8995 |
2.9655 |
0.8923 |
2.9583 |
0.0072 |
0.81% |
| 2024-04-29 |
100029 |
富国天成红利混合 |
0.8923 |
2.9583 |
0.8950 |
2.9610 |
-0.0027 |
-0.30% |
| 2024-04-26 |
100029 |
富国天成红利混合 |
0.8950 |
2.9610 |
0.8903 |
2.9563 |
0.0047 |
0.53% |
| 2024-04-25 |
100029 |
富国天成红利混合 |
0.8903 |
2.9563 |
0.8919 |
2.9579 |
-0.0016 |
-0.18% |
| 2024-04-24 |
100029 |
富国天成红利混合 |
0.8919 |
2.9579 |
0.8846 |
2.9506 |
0.0073 |
0.83% |
| 2024-04-23 |
100029 |
富国天成红利混合 |
0.8846 |
2.9506 |
0.8943 |
2.9603 |
-0.0097 |
-1.08% |
| 2024-04-22 |
100029 |
富国天成红利混合 |
0.8943 |
2.9603 |
0.8971 |
2.9631 |
-0.0028 |
-0.31% |
| 2024-04-19 |
100029 |
富国天成红利混合 |
0.8971 |
2.9631 |
0.8962 |
2.9622 |
0.0009 |
0.10% |
| 2024-04-18 |
100029 |
富国天成红利混合 |
0.8962 |
2.9622 |
0.8942 |
2.9602 |
0.0020 |
0.22% |
| 2024-04-17 |
100029 |
富国天成红利混合 |
0.8942 |
2.9602 |
0.8852 |
2.9512 |
0.0090 |
1.02% |
| 2024-04-16 |
100029 |
富国天成红利混合 |
0.8852 |
2.9512 |
0.8974 |
2.9634 |
-0.0122 |
-1.36% |
| 2024-04-15 |
100029 |
富国天成红利混合 |
0.8974 |
2.9634 |
0.8869 |
2.9529 |
0.0105 |
1.18% |
| 2024-04-12 |
100029 |
富国天成红利混合 |
0.8869 |
2.9529 |
0.8839 |
2.9499 |
0.0030 |
0.34% |
| 2024-04-11 |
100029 |
富国天成红利混合 |
0.8839 |
2.9499 |
0.8805 |
2.9465 |
0.0034 |
0.39% |
| 2024-04-10 |
100029 |
富国天成红利混合 |
0.8805 |
2.9465 |
0.8821 |
2.9481 |
-0.0016 |
-0.18% |
| 2024-04-09 |
100029 |
富国天成红利混合 |
0.8821 |
2.9481 |
0.8827 |
2.9487 |
-0.0006 |
-0.07% |
| 2024-04-08 |
100029 |
富国天成红利混合 |
0.8827 |
2.9487 |
0.8873 |
2.9533 |
-0.0046 |
-0.52% |
| 2024-04-03 |
100029 |
富国天成红利混合 |
0.8873 |
2.9533 |
0.8853 |
2.9513 |
0.0020 |
0.23% |
| 2024-04-02 |
100029 |
富国天成红利混合 |
0.8853 |
2.9513 |
0.8911 |
2.9571 |
-0.0058 |
-0.65% |
| 2024-04-01 |
100029 |
富国天成红利混合 |
0.8911 |
2.9571 |
0.8867 |
2.9527 |
0.0044 |
0.50% |
| 2024-03-29 |
100029 |
富国天成红利混合 |
0.8867 |
2.9527 |
0.8745 |
2.9405 |
0.0122 |
1.40% |
| 2024-03-28 |
100029 |
富国天成红利混合 |
0.8745 |
2.9405 |
0.8706 |
2.9366 |
0.0039 |
0.45% |
| 2024-03-27 |
100029 |
富国天成红利混合 |
0.8706 |
2.9366 |
0.8789 |
2.9449 |
-0.0083 |
-0.94% |
| 2024-03-26 |
100029 |
富国天成红利混合 |
0.8789 |
2.9449 |
0.8776 |
2.9436 |
0.0013 |
0.15% |
| 2024-03-25 |
100029 |
富国天成红利混合 |
0.8776 |
2.9436 |
0.8803 |
2.9463 |
-0.0027 |
-0.31% |
| 2024-03-22 |
100029 |
富国天成红利混合 |
0.8803 |
2.9463 |
0.8838 |
2.9498 |
-0.0035 |
-0.40% |
| 2024-03-21 |
100029 |
富国天成红利混合 |
0.8838 |
2.9498 |
0.8882 |
2.9542 |
-0.0044 |
-0.50% |
| 2024-03-20 |
100029 |
富国天成红利混合 |
0.8882 |
2.9542 |
0.8860 |
2.9520 |
0.0022 |
0.25% |
| 2024-03-19 |
100029 |
富国天成红利混合 |
0.8860 |
2.9520 |
0.8935 |
2.9595 |
-0.0075 |
-0.84% |
| 2024-03-18 |
100029 |
富国天成红利混合 |
0.8935 |
2.9595 |
0.8885 |
2.9545 |
0.0050 |
0.56% |
| 2024-03-15 |
100029 |
富国天成红利混合 |
0.8885 |
2.9545 |
0.8824 |
2.9484 |
0.0061 |
0.69% |
| 2024-03-14 |
100029 |
富国天成红利混合 |
0.8824 |
2.9484 |
0.8798 |
2.9458 |
0.0026 |
0.30% |
| 2024-03-13 |
100029 |
富国天成红利混合 |
0.8798 |
2.9458 |
0.8758 |
2.9418 |
0.0040 |
0.46% |
| 2024-03-12 |
100029 |
富国天成红利混合 |
0.8758 |
2.9418 |
0.8767 |
2.9427 |
-0.0009 |
-0.10% |
| 2024-03-11 |
100029 |
富国天成红利混合 |
0.8767 |
2.9427 |
0.8707 |
2.9367 |
0.0060 |
0.69% |
| 2024-03-08 |
100029 |
富国天成红利混合 |
0.8707 |
2.9367 |
0.8663 |
2.9323 |
0.0044 |
0.51% |
| 2024-03-07 |
100029 |
富国天成红利混合 |
0.8663 |
2.9323 |
0.8734 |
2.9394 |
-0.0071 |
-0.81% |
| 2024-03-06 |
100029 |
富国天成红利混合 |
0.8734 |
2.9394 |
0.8777 |
2.9437 |
-0.0043 |
-0.49% |
| 2024-03-05 |
100029 |
富国天成红利混合 |
0.8777 |
2.9437 |
0.8791 |
2.9451 |
-0.0014 |
-0.16% |
| 2024-03-04 |
100029 |
富国天成红利混合 |
0.8791 |
2.9451 |
0.8701 |
2.9361 |
0.0090 |
1.03% |
| 2024-03-01 |
100029 |
富国天成红利混合 |
0.8701 |
2.9361 |
0.8681 |
2.9341 |
0.0020 |
0.23% |
| 2024-02-29 |
100029 |
富国天成红利混合 |
0.8681 |
2.9341 |
0.8546 |
2.9206 |
0.0135 |
1.58% |
| 2024-02-28 |
100029 |
富国天成红利混合 |
0.8546 |
2.9206 |
0.8712 |
2.9372 |
-0.0166 |
-1.91% |
| 2024-02-27 |
100029 |
富国天成红利混合 |
0.8712 |
2.9372 |
0.8609 |
2.9269 |
0.0103 |
1.20% |
| 2024-02-26 |
100029 |
富国天成红利混合 |
0.8609 |
2.9269 |
0.8617 |
2.9277 |
-0.0008 |
-0.09% |
| 2024-02-23 |
100029 |
富国天成红利混合 |
0.8617 |
2.9277 |
0.8607 |
2.9267 |
0.0010 |
0.12% |
| 2024-02-22 |
100029 |
富国天成红利混合 |
0.8607 |
2.9267 |
0.8558 |
2.9218 |
0.0049 |
0.57% |
| 2024-02-21 |
100029 |
富国天成红利混合 |
0.8558 |
2.9218 |
0.8560 |
2.9220 |
-0.0002 |
-0.02% |
| 2024-02-20 |
100029 |
富国天成红利混合 |
0.8560 |
2.9220 |
0.8525 |
2.9185 |
0.0035 |
0.41% |
| 2024-02-19 |
100029 |
富国天成红利混合 |
0.8525 |
2.9185 |
0.8503 |
2.9163 |
0.0022 |
0.26% |
