富国中证红利指数增强A(富国中证)基金净值查询(100032)
今天最新净值
0.9440
0.0060 0.6400%
2025-02-07
盘中实时估值(仅供参考)
1.0023
0.0003 0.0279%
- 累计净值：3.1750
- 成立日期：2008-11-20
- 基金类型：指数型-股票
- 成立份额：5.000亿份
- 最近份额：84.5640亿
- 最近资产：91.16亿
- 基金公司：富国基金
- 基金经理：徐幼华 方旻
近一季富国中证红利指数增强A|富国中证基金净值查询
近一季,富国中证红利指数增强A(100032)基金累计收益率-3.77%
| 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 |
| 2025-02-07 |
100032 |
富国中证红利指数增强A |
0.9440 |
3.1750 |
0.9380 |
3.1680 |
0.0060 |
0.64% |
| 2025-02-06 |
100032 |
富国中证红利指数增强A |
0.9380 |
3.1680 |
1.0010 |
3.1660 |
0.0020 |
0.20% |
| 2025-02-05 |
100032 |
富国中证红利指数增强A |
1.0010 |
3.1660 |
1.0190 |
3.1860 |
-0.0180 |
-1.77% |
| 2025-01-27 |
100032 |
富国中证红利指数增强A |
1.0190 |
3.1860 |
1.0080 |
3.1740 |
0.0110 |
1.09% |
| 2025-01-22 |
100032 |
富国中证红利指数增强A |
0.9900 |
3.1540 |
0.9980 |
3.1630 |
-0.0080 |
-0.80% |
| 2025-01-14 |
100032 |
富国中证红利指数增强A |
1.0010 |
3.1660 |
0.9840 |
3.1470 |
0.0170 |
1.73% |
| 2025-01-13 |
100032 |
富国中证红利指数增强A |
0.9840 |
3.1470 |
0.9910 |
3.1550 |
-0.0070 |
-0.71% |
| 2025-01-10 |
100032 |
富国中证红利指数增强A |
0.9910 |
3.1550 |
1.0030 |
3.1680 |
-0.0120 |
-1.20% |
| 2025-01-09 |
100032 |
富国中证红利指数增强A |
1.0030 |
3.1680 |
1.0160 |
3.1830 |
-0.0130 |
-1.28% |
| 2025-01-08 |
100032 |
富国中证红利指数增强A |
1.0160 |
3.1830 |
1.0160 |
3.1830 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
100032 |
富国中证红利指数增强A |
1.0160 |
3.1830 |
1.0190 |
3.1860 |
-0.0030 |
-0.29% |
| 2025-01-06 |
100032 |
富国中证红利指数增强A |
1.0190 |
3.1860 |
1.0170 |
3.1840 |
0.0020 |
0.20% |
| 2025-01-03 |
100032 |
富国中证红利指数增强A |
1.0170 |
3.1840 |
1.0250 |
3.1930 |
-0.0080 |
-0.78% |
| 2025-01-02 |
100032 |
富国中证红利指数增强A |
1.0250 |
3.1930 |
1.0460 |
3.2170 |
-0.0210 |
-2.01% |
| 2024-12-31 |
100032 |
富国中证红利指数增强A |
1.0460 |
3.2170 |
1.0530 |
3.2250 |
-0.0070 |
-0.66% |
| 2024-12-26 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2100 |
1.0440 |
3.2150 |
-0.0040 |
-0.38% |
| 2024-12-25 |
100032 |
富国中证红利指数增强A |
1.0440 |
3.2150 |
1.0400 |
3.2100 |
0.0040 |
0.38% |
| 2024-12-24 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2100 |
1.0290 |
3.1980 |
0.0110 |
1.07% |
| 2024-12-23 |
100032 |
富国中证红利指数增强A |
1.0290 |
3.1980 |
1.0270 |
3.1950 |
0.0020 |
0.19% |
| 2024-12-20 |
100032 |
富国中证红利指数增强A |
1.0270 |
3.1950 |
1.0340 |
3.2030 |
-0.0070 |
-0.68% |
| 2024-12-19 |
100032 |
富国中证红利指数增强A |
1.0340 |
3.2030 |
1.0420 |
3.2120 |
-0.0080 |
-0.77% |
| 2024-12-18 |
100032 |
富国中证红利指数增强A |
1.0420 |
3.2120 |
1.0370 |
3.2070 |
0.0050 |
0.48% |
| 2024-12-17 |
100032 |
富国中证红利指数增强A |
1.0370 |
3.2070 |
1.0400 |
3.2100 |
-0.0030 |
-0.29% |
| 2024-12-16 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2100 |
1.0350 |
3.2040 |
0.0050 |
0.48% |
| 2024-12-13 |
100032 |
富国中证红利指数增强A |
1.0350 |
3.2040 |
1.0510 |
3.2220 |
-0.0160 |
-1.52% |
|
|
| 2024-12-12 |
100032 |
富国中证红利指数增强A |
1.0510 |
3.2220 |
1.0460 |
3.2170 |
0.0050 |
0.48% |
| 2024-12-11 |
100032 |
富国中证红利指数增强A |
1.0460 |
3.2170 |
1.0410 |
3.2110 |
0.0050 |
0.48% |
| 2024-12-10 |
100032 |
富国中证红利指数增强A |
1.0410 |
3.2110 |
1.0400 |
3.2100 |
0.0010 |
0.10% |
| 2024-12-09 |
100032 |
富国中证红利指数增强A |
1.0400 |
3.2100 |
1.0390 |
3.2090 |
0.0010 |
0.10% |
| 2024-12-06 |
100032 |
富国中证红利指数增强A |
1.0390 |
3.2090 |
1.0270 |
3.1950 |
0.0120 |
1.17% |
| 2024-12-05 |
100032 |
富国中证红利指数增强A |
1.0270 |
3.1950 |
1.0290 |
3.1980 |
-0.0020 |
-0.19% |
| 2024-12-04 |
100032 |
富国中证红利指数增强A |
1.0290 |
3.1980 |
1.0280 |
3.1970 |
0.0010 |
0.10% |
| 2024-12-03 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.1970 |
1.0190 |
3.1860 |
0.0090 |
0.88% |
| 2024-12-02 |
100032 |
富国中证红利指数增强A |
1.0190 |
3.1860 |
1.0160 |
3.1830 |
0.0030 |
0.30% |
| 2024-11-29 |
100032 |
富国中证红利指数增强A |
1.0160 |
3.1830 |
1.0100 |
3.1760 |
0.0060 |
0.59% |
| 2024-11-28 |
100032 |
富国中证红利指数增强A |
1.0100 |
3.1760 |
1.0130 |
3.1800 |
-0.0030 |
-0.30% |
| 2024-11-27 |
100032 |
富国中证红利指数增强A |
1.0130 |
3.1800 |
1.0030 |
3.1680 |
0.0100 |
1.00% |
| 2024-11-26 |
100032 |
富国中证红利指数增强A |
1.0030 |
3.1680 |
1.0020 |
3.1670 |
0.0010 |
0.10% |
| 2024-11-25 |
100032 |
富国中证红利指数增强A |
1.0020 |
3.1670 |
1.0010 |
3.1660 |
0.0010 |
0.10% |
| 2024-11-22 |
100032 |
富国中证红利指数增强A |
1.0010 |
3.1660 |
1.0270 |
3.1950 |
-0.0260 |
-2.53% |
| 2024-11-21 |
100032 |
富国中证红利指数增强A |
1.0270 |
3.1950 |
1.0280 |
3.1970 |
-0.0010 |
-0.10% |
| 2024-11-20 |
100032 |
富国中证红利指数增强A |
1.0280 |
3.1970 |
1.0260 |
3.1940 |
0.0020 |
0.19% |
| 2024-11-19 |
100032 |
富国中证红利指数增强A |
1.0260 |
3.1940 |
1.0250 |
3.1930 |
0.0010 |
0.10% |
| 2024-11-18 |
100032 |
富国中证红利指数增强A |
1.0250 |
3.1930 |
1.0140 |
3.1810 |
0.0110 |
1.08% |
| 2024-11-15 |
100032 |
富国中证红利指数增强A |
1.0140 |
3.1810 |
1.0170 |
3.1840 |
-0.0030 |
-0.29% |
| 2024-11-14 |
100032 |
富国中证红利指数增强A |
1.0170 |
3.1840 |
1.0300 |
3.1990 |
-0.0130 |
-1.26% |
| 2024-11-13 |
100032 |
富国中证红利指数增强A |
1.0300 |
3.1990 |
1.0250 |
3.1930 |
0.0050 |
0.49% |
| 2024-11-12 |
100032 |
富国中证红利指数增强A |
1.0250 |
3.1930 |
1.0320 |
3.2010 |
-0.0070 |
-0.68% |
| 2024-11-11 |
100032 |
富国中证红利指数增强A |
1.0320 |
3.2010 |
1.0370 |
3.2070 |
-0.0050 |
-0.48% |
