富國紅利混合A基金凈值查詢(012578)
今天最新凈值
1.0432
0.0064 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.0438
0.0006 0.0539%
- 累計凈值：1.0432
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.1312億
- 最近資產(chǎn)：9.89億
- 基金公司：
- 基金經(jīng)理：孫彬
近一季,富國紅利混合A(012578)基金累計收益率1.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012578 |
富國紅利混合A |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2025-05-21 |
012578 |
富國紅利混合A |
1.0432 |
1.0432 |
1.0368 |
1.0368 |
0.0064 |
0.62% |
| 2025-05-20 |
012578 |
富國紅利混合A |
1.0368 |
1.0368 |
1.0298 |
1.0298 |
0.0070 |
0.68% |
| 2025-05-19 |
012578 |
富國紅利混合A |
1.0298 |
1.0298 |
1.0259 |
1.0259 |
0.0039 |
0.38% |
| 2025-05-16 |
012578 |
富國紅利混合A |
1.0259 |
1.0259 |
1.0288 |
1.0288 |
-0.0029 |
-0.28% |
| 2025-05-15 |
012578 |
富國紅利混合A |
1.0288 |
1.0288 |
1.0391 |
1.0391 |
-0.0103 |
-0.99% |
| 2025-05-14 |
012578 |
富國紅利混合A |
1.0391 |
1.0391 |
1.0277 |
1.0277 |
0.0114 |
1.11% |
| 2025-05-13 |
012578 |
富國紅利混合A |
1.0277 |
1.0277 |
1.0252 |
1.0252 |
0.0025 |
0.24% |
| 2025-05-12 |
012578 |
富國紅利混合A |
1.0252 |
1.0252 |
1.0170 |
1.0170 |
0.0082 |
0.81% |
| 2025-05-09 |
012578 |
富國紅利混合A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012578 |
富國紅利混合A |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2025-05-07 |
012578 |
富國紅利混合A |
1.0175 |
1.0175 |
1.0121 |
1.0121 |
0.0054 |
0.53% |
| 2025-05-06 |
012578 |
富國紅利混合A |
1.0121 |
1.0121 |
1.0094 |
1.0094 |
0.0027 |
0.27% |
| 2025-04-30 |
012578 |
富國紅利混合A |
1.0094 |
1.0094 |
1.0103 |
1.0103 |
-0.0009 |
-0.09% |
| 2025-04-29 |
012578 |
富國紅利混合A |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2025-04-28 |
012578 |
富國紅利混合A |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
| 2025-04-25 |
012578 |
富國紅利混合A |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012578 |
富國紅利混合A |
1.0150 |
1.0150 |
1.0103 |
1.0103 |
0.0047 |
0.47% |
| 2025-04-23 |
012578 |
富國紅利混合A |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2025-04-22 |
012578 |
富國紅利混合A |
1.0112 |
1.0112 |
1.0041 |
1.0041 |
0.0071 |
0.71% |
| 2025-04-21 |
012578 |
富國紅利混合A |
1.0041 |
1.0041 |
0.9974 |
0.9974 |
0.0067 |
0.67% |
| 2025-04-18 |
012578 |
富國紅利混合A |
0.9974 |
0.9974 |
0.9952 |
0.9952 |
0.0022 |
0.22% |
| 2025-04-17 |
012578 |
富國紅利混合A |
0.9952 |
0.9952 |
0.9939 |
0.9939 |
0.0013 |
0.13% |
| 2025-04-16 |
012578 |
富國紅利混合A |
0.9939 |
0.9939 |
0.9944 |
0.9944 |
-0.0005 |
-0.05% |
| 2025-04-15 |
012578 |
富國紅利混合A |
0.9944 |
0.9944 |
0.9902 |
0.9902 |
0.0042 |
0.42% |
|
|
| 2025-04-14 |
012578 |
富國紅利混合A |
0.9902 |
0.9902 |
0.9792 |
0.9792 |
0.0110 |
1.12% |
| 2025-04-11 |
012578 |
富國紅利混合A |
0.9792 |
0.9792 |
0.9774 |
0.9774 |
0.0018 |
0.18% |
| 2025-04-10 |
012578 |
富國紅利混合A |
0.9774 |
0.9774 |
0.9634 |
0.9634 |
0.0140 |
1.45% |
| 2025-04-09 |
012578 |
富國紅利混合A |
0.9634 |
0.9634 |
0.9522 |
0.9522 |
0.0112 |
1.18% |
| 2025-04-08 |
012578 |
富國紅利混合A |
0.9522 |
0.9522 |
0.9260 |
0.9260 |
0.0262 |
2.83% |
| 2025-04-07 |
012578 |
富國紅利混合A |
0.9260 |
0.9260 |
1.0054 |
1.0054 |
-0.0794 |
-7.90% |
| 2025-04-03 |
012578 |
富國紅利混合A |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
| 2025-04-02 |
012578 |
富國紅利混合A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2025-04-01 |
012578 |
富國紅利混合A |
1.0071 |
1.0071 |
1.0056 |
1.0056 |
0.0015 |
0.15% |
| 2025-03-31 |
012578 |
富國紅利混合A |
1.0056 |
1.0056 |
1.0079 |
1.0079 |
-0.0023 |
-0.23% |
| 2025-03-28 |
012578 |
富國紅利混合A |
1.0079 |
1.0079 |
1.0146 |
1.0146 |
-0.0067 |
-0.66% |
| 2025-03-27 |
012578 |
富國紅利混合A |
1.0146 |
1.0146 |
1.0091 |
1.0091 |
0.0055 |
0.55% |
| 2025-03-26 |
012578 |
富國紅利混合A |
1.0091 |
1.0091 |
1.0147 |
1.0147 |
-0.0056 |
-0.55% |
| 2025-03-25 |
012578 |
富國紅利混合A |
1.0147 |
1.0147 |
1.0205 |
1.0205 |
-0.0058 |
-0.57% |
| 2025-03-24 |
012578 |
富國紅利混合A |
1.0205 |
1.0205 |
1.0112 |
1.0112 |
0.0093 |
0.92% |
| 2025-03-21 |
012578 |
富國紅利混合A |
1.0112 |
1.0112 |
1.0235 |
1.0235 |
-0.0123 |
-1.20% |
| 2025-03-20 |
012578 |
富國紅利混合A |
1.0235 |
1.0235 |
1.0271 |
1.0271 |
-0.0036 |
-0.35% |
| 2025-03-19 |
012578 |
富國紅利混合A |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2025-03-18 |
012578 |
富國紅利混合A |
1.0262 |
1.0262 |
1.0211 |
1.0211 |
0.0051 |
0.50% |
| 2025-03-17 |
012578 |
富國紅利混合A |
1.0211 |
1.0211 |
1.0253 |
1.0253 |
-0.0042 |
-0.41% |
| 2025-03-14 |
012578 |
富國紅利混合A |
1.0253 |
1.0253 |
1.0089 |
1.0089 |
0.0164 |
1.63% |
| 2025-03-13 |
012578 |
富國紅利混合A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-03-12 |
012578 |
富國紅利混合A |
1.0087 |
1.0087 |
1.0118 |
1.0118 |
-0.0031 |
-0.31% |
| 2025-03-11 |
012578 |
富國紅利混合A |
1.0118 |
1.0118 |
1.0066 |
1.0066 |
0.0052 |
0.52% |
| 2025-03-10 |
012578 |
富國紅利混合A |
1.0066 |
1.0066 |
1.0141 |
1.0141 |
-0.0075 |
-0.74% |
| 2025-03-07 |
012578 |
富國紅利混合A |
1.0141 |
1.0141 |
1.0099 |
1.0099 |
0.0042 |
0.42% |
| 2025-03-06 |
012578 |
富國紅利混合A |
1.0099 |
1.0099 |
1.0023 |
1.0023 |
0.0076 |
0.76% |
| 2025-03-05 |
012578 |
富國紅利混合A |
1.0023 |
1.0023 |
0.9926 |
0.9926 |
0.0097 |
0.98% |
| 2025-03-04 |
012578 |
富國紅利混合A |
0.9926 |
0.9926 |
0.9899 |
0.9899 |
0.0027 |
0.27% |
| 2025-03-03 |
012578 |
富國紅利混合A |
0.9899 |
0.9899 |
0.9881 |
0.9881 |
0.0018 |
0.18% |
| 2025-02-28 |
012578 |
富國紅利混合A |
0.9881 |
0.9881 |
1.0044 |
1.0044 |
-0.0163 |
-1.62% |
| 2025-02-27 |
012578 |
富國紅利混合A |
1.0044 |
1.0044 |
0.9936 |
0.9936 |
0.0108 |
1.09% |
| 2025-02-26 |
012578 |
富國紅利混合A |
0.9936 |
0.9936 |
0.9846 |
0.9846 |
0.0090 |
0.91% |
| 2025-02-25 |
012578 |
富國紅利混合A |
0.9846 |
0.9846 |
0.9946 |
0.9946 |
-0.0100 |
-1.01% |
| 2025-02-24 |
012578 |
富國紅利混合A |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
