富國中證紅利指數(shù)增強(qiáng)C(富國中證紅利C)基金凈值查詢(008682)
今天最新凈值
0.9690
0.0060 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9674
-0.0016 -0.1673%
- 累計(jì)凈值：1.4360
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：85.9189億
- 最近資產(chǎn)：91.16億
- 基金公司：
- 基金經(jīng)理：徐幼華 方旻
近一季富國中證紅利指數(shù)增強(qiáng)C|富國中證紅利C基金凈值查詢
近一季,富國中證紅利指數(shù)增強(qiáng)C(008682)基金累計(jì)收益率4.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9710 |
1.4380 |
0.9690 |
1.4360 |
0.0020 |
0.21% |
| 2025-05-21 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9690 |
1.4360 |
0.9630 |
1.4300 |
0.0060 |
0.62% |
| 2025-05-20 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9630 |
1.4300 |
0.9600 |
1.4270 |
0.0030 |
0.31% |
| 2025-05-19 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9600 |
1.4270 |
0.9570 |
1.4240 |
0.0030 |
0.31% |
| 2025-05-16 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9570 |
1.4240 |
0.9620 |
1.4290 |
-0.0050 |
-0.52% |
| 2025-05-15 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9620 |
1.4290 |
0.9660 |
1.4330 |
-0.0040 |
-0.41% |
| 2025-05-14 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9660 |
1.4330 |
0.9610 |
1.4280 |
0.0050 |
0.52% |
| 2025-05-13 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9610 |
1.4280 |
0.9550 |
1.4220 |
0.0060 |
0.63% |
| 2025-05-12 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9550 |
1.4220 |
0.9520 |
1.4190 |
0.0030 |
0.32% |
| 2025-05-09 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9520 |
1.4190 |
0.9470 |
1.4140 |
0.0050 |
0.53% |
|
|
| 2025-05-08 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9470 |
1.4140 |
0.9430 |
1.4100 |
0.0040 |
0.42% |
| 2025-05-07 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9430 |
1.4100 |
0.9370 |
1.4040 |
0.0060 |
0.64% |
| 2025-05-06 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9370 |
1.4040 |
0.9330 |
1.4000 |
0.0040 |
0.43% |
| 2025-04-30 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9330 |
1.4000 |
0.9390 |
1.4060 |
-0.0060 |
-0.64% |
| 2025-04-29 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9390 |
1.4060 |
0.9410 |
1.4080 |
-0.0020 |
-0.21% |
| 2025-04-28 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9410 |
1.4080 |
0.9400 |
1.4070 |
0.0010 |
0.11% |
| 2025-04-25 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9400 |
1.4070 |
0.9410 |
1.4080 |
-0.0010 |
-0.11% |
| 2025-04-24 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9410 |
1.4080 |
0.9360 |
1.4030 |
0.0050 |
0.53% |
| 2025-04-23 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9360 |
1.4030 |
0.9390 |
1.4060 |
-0.0030 |
-0.32% |
| 2025-04-22 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9390 |
1.4060 |
0.9350 |
1.4020 |
0.0040 |
0.43% |
| 2025-04-21 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9350 |
1.4020 |
0.9360 |
1.4030 |
-0.0010 |
-0.11% |
| 2025-04-18 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9360 |
1.4030 |
0.9340 |
1.4010 |
0.0020 |
0.21% |
| 2025-04-17 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9340 |
1.4010 |
0.9360 |
1.4030 |
-0.0020 |
-0.21% |
| 2025-04-16 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9360 |
1.4030 |
0.9320 |
1.3990 |
0.0040 |
0.43% |
| 2025-04-15 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9320 |
1.3990 |
0.9270 |
1.3940 |
0.0050 |
0.54% |
|
|
| 2025-04-14 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9270 |
1.3940 |
0.9210 |
1.3880 |
0.0060 |
0.65% |
| 2025-04-11 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9210 |
1.3880 |
0.9230 |
1.3900 |
-0.0020 |
-0.22% |
| 2025-04-10 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9230 |
1.3900 |
0.9150 |
1.3820 |
0.0080 |
0.87% |
| 2025-04-09 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9150 |
1.3820 |
0.9140 |
1.3810 |
0.0010 |
0.11% |
| 2025-04-08 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9140 |
1.3810 |
0.8960 |
1.3630 |
0.0180 |
2.01% |
| 2025-04-07 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.8960 |
1.3630 |
0.9520 |
1.4190 |
-0.0560 |
-5.88% |
| 2025-04-03 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9520 |
1.4190 |
0.9520 |
1.4190 |
0.0000 |
0.00% |
| 2025-04-02 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9520 |
1.4190 |
0.9490 |
1.4160 |
0.0030 |
0.32% |
| 2025-04-01 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9490 |
1.4160 |
0.9430 |
1.4100 |
0.0060 |
0.64% |
| 2025-03-31 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9430 |
1.4100 |
0.9460 |
1.4130 |
-0.0030 |
-0.32% |
| 2025-03-28 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9460 |
1.4130 |
0.9510 |
1.4180 |
-0.0050 |
-0.53% |
| 2025-03-27 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9510 |
1.4180 |
0.9510 |
1.4180 |
0.0000 |
0.00% |
| 2025-03-26 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9510 |
1.4180 |
0.9530 |
1.4200 |
-0.0020 |
-0.21% |
| 2025-03-25 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9530 |
1.4200 |
0.9480 |
1.4150 |
0.0050 |
0.53% |
| 2025-03-24 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9480 |
1.4150 |
0.9440 |
1.4110 |
0.0040 |
0.42% |
| 2025-03-21 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9440 |
1.4110 |
0.9470 |
1.4140 |
-0.0030 |
-0.32% |
| 2025-03-20 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9470 |
1.4140 |
0.9500 |
1.4170 |
-0.0030 |
-0.32% |
| 2025-03-19 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9500 |
1.4170 |
0.9470 |
1.4140 |
0.0030 |
0.32% |
| 2025-03-18 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9470 |
1.4140 |
0.9470 |
1.4140 |
0.0000 |
0.00% |
| 2025-03-17 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9470 |
1.4140 |
0.9450 |
1.4120 |
0.0020 |
0.21% |
| 2025-03-14 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9450 |
1.4120 |
0.9380 |
1.4050 |
0.0070 |
0.75% |
| 2025-03-13 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9380 |
1.4050 |
0.9340 |
1.4010 |
0.0040 |
0.43% |
| 2025-03-12 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9340 |
1.4010 |
0.9380 |
1.4050 |
-0.0040 |
-0.43% |
| 2025-03-11 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9380 |
1.4050 |
0.9330 |
1.4000 |
0.0050 |
0.54% |
| 2025-03-10 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9330 |
1.4000 |
0.9320 |
1.3990 |
0.0010 |
0.11% |
| 2025-03-07 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9320 |
1.3990 |
0.9310 |
1.3980 |
0.0010 |
0.11% |
| 2025-03-06 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9310 |
1.3980 |
0.9330 |
1.4000 |
-0.0020 |
-0.21% |
| 2025-03-05 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9330 |
1.4000 |
0.9290 |
1.3960 |
0.0040 |
0.43% |
| 2025-03-04 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9290 |
1.3960 |
0.9290 |
1.3960 |
0.0000 |
0.00% |
| 2025-03-03 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9290 |
1.3960 |
0.9280 |
1.3950 |
0.0010 |
0.11% |
| 2025-02-28 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9280 |
1.3950 |
0.9340 |
1.4010 |
-0.0060 |
-0.64% |
| 2025-02-27 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9340 |
1.4010 |
0.9270 |
1.3940 |
0.0070 |
0.76% |
| 2025-02-26 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9270 |
1.3940 |
0.9190 |
1.3860 |
0.0080 |
0.87% |
| 2025-02-25 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9190 |
1.3860 |
0.9260 |
1.3930 |
-0.0070 |
-0.76% |
| 2025-02-24 |
008682 |
富國中證紅利指數(shù)增強(qiáng)C |
0.9260 |
1.3930 |
0.9260 |
1.3930 |
0.0000 |
0.00% |
