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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國紅利混合A基金凈值查詢(012578)

今天最新凈值 1.0368 0.0070 0.6800% 2025-05-21
盤中實時估值(僅供參考) 1.0438 0.0006 0.0539%
  • 累計凈值：1.0368
  • 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
近半年富國紅利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國紅利混合A(012578)基金累計收益率1.36%
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
2025-05-21 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%
2025-02-21 012578 富國紅利混合A 0.9934 0.9934 0.9943 0.9943 -0.0009 -0.09%
2025-02-20 012578 富國紅利混合A 0.9943 0.9943 0.9970 0.9970 -0.0027 -0.27%
2025-02-19 012578 富國紅利混合A 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-02-18 012578 富國紅利混合A 0.9970 0.9970 0.9988 0.9988 -0.0018 -0.18%
2025-02-17 012578 富國紅利混合A 0.9988 0.9988 1.0071 1.0071 -0.0083 -0.82%
2025-02-14 012578 富國紅利混合A 1.0071 1.0071 1.0003 1.0003 0.0068 0.68%
2025-02-13 012578 富國紅利混合A 1.0003 1.0003 1.0036 1.0036 -0.0033 -0.33%
2025-02-12 012578 富國紅利混合A 1.0036 1.0036 0.9967 0.9967 0.0069 0.69%
2025-02-11 012578 富國紅利混合A 0.9967 0.9967 0.9996 0.9996 -0.0029 -0.29%
2025-02-10 012578 富國紅利混合A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2025-02-07 012578 富國紅利混合A 0.9996 0.9996 0.9936 0.9936 0.0060 0.60%
2025-02-06 012578 富國紅利混合A 0.9936 0.9936 0.9884 0.9884 0.0052 0.53%
2025-02-05 012578 富國紅利混合A 0.9884 0.9884 1.0018 1.0018 -0.0134 -1.34%
2025-01-27 012578 富國紅利混合A 1.0018 1.0018 0.9929 0.9929 0.0089 0.90%
2025-01-22 012578 富國紅利混合A 0.9841 0.9841 0.9952 0.9952 -0.0111 -1.12%
2025-01-14 012578 富國紅利混合A 0.9753 0.9753 0.9588 0.9588 0.0165 1.72%
2025-01-13 012578 富國紅利混合A 0.9588 0.9588 0.9662 0.9662 -0.0074 -0.77%
2025-01-10 012578 富國紅利混合A 0.9662 0.9662 0.9768 0.9768 -0.0106 -1.09%
2025-01-09 012578 富國紅利混合A 0.9768 0.9768 0.9830 0.9830 -0.0062 -0.63%
2025-01-08 012578 富國紅利混合A 0.9830 0.9830 0.9854 0.9854 -0.0024 -0.24%
2025-01-07 012578 富國紅利混合A 0.9854 0.9854 0.9851 0.9851 0.0003 0.03%
2025-01-06 012578 富國紅利混合A 0.9851 0.9851 0.9905 0.9905 -0.0054 -0.55%
2025-01-03 012578 富國紅利混合A 0.9905 0.9905 0.9981 0.9981 -0.0076 -0.76%
2025-01-02 012578 富國紅利混合A 0.9981 0.9981 1.0199 1.0199 -0.0218 -2.14%
2024-12-31 012578 富國紅利混合A 1.0199 1.0199 1.0239 1.0239 -0.0040 -0.39%
2024-12-26 012578 富國紅利混合A 1.0193 1.0193 1.0235 1.0235 -0.0042 -0.41%
2024-12-25 012578 富國紅利混合A 1.0235 1.0235 1.0188 1.0188 0.0047 0.46%
2024-12-24 012578 富國紅利混合A 1.0188 1.0188 1.0094 1.0094 0.0094 0.93%
2024-12-23 012578 富國紅利混合A 1.0094 1.0094 1.0135 1.0135 -0.0041 -0.40%
2024-12-20 012578 富國紅利混合A 1.0135 1.0135 1.0213 1.0213 -0.0078 -0.76%
2024-12-19 012578 富國紅利混合A 1.0213 1.0213 1.0271 1.0271 -0.0058 -0.56%
2024-12-18 012578 富國紅利混合A 1.0271 1.0271 1.0223 1.0223 0.0048 0.47%
2024-12-17 012578 富國紅利混合A 1.0223 1.0223 1.0285 1.0285 -0.0062 -0.60%
2024-12-16 012578 富國紅利混合A 1.0285 1.0285 1.0330 1.0330 -0.0045 -0.44%
2024-12-13 012578 富國紅利混合A 1.0330 1.0330 1.0552 1.0552 -0.0222 -2.10%
2024-12-12 012578 富國紅利混合A 1.0552 1.0552 1.0495 1.0495 0.0057 0.54%
2024-12-11 012578 富國紅利混合A 1.0495 1.0495 1.0406 1.0406 0.0089 0.86%
2024-12-10 012578 富國紅利混合A 1.0406 1.0406 1.0431 1.0431 -0.0025 -0.24%
2024-12-09 012578 富國紅利混合A 1.0431 1.0431 1.0354 1.0354 0.0077 0.74%
2024-12-06 012578 富國紅利混合A 1.0354 1.0354 1.0217 1.0217 0.0137 1.34%
2024-12-05 012578 富國紅利混合A 1.0217 1.0217 1.0245 1.0245 -0.0028 -0.27%
2024-12-04 012578 富國紅利混合A 1.0245 1.0245 1.0249 1.0249 -0.0004 -0.04%
2024-12-03 012578 富國紅利混合A 1.0249 1.0249 1.0198 1.0198 0.0051 0.50%
2024-12-02 012578 富國紅利混合A 1.0198 1.0198 1.0155 1.0155 0.0043 0.42%
2024-11-29 012578 富國紅利混合A 1.0155 1.0155 1.0025 1.0025 0.0130 1.30%
2024-11-28 012578 富國紅利混合A 1.0025 1.0025 1.0050 1.0050 -0.0025 -0.25%
2024-11-27 012578 富國紅利混合A 1.0050 1.0050 0.9911 0.9911 0.0139 1.40%
2024-11-26 012578 富國紅利混合A 0.9911 0.9911 0.9908 0.9908 0.0003 0.03%
2024-11-25 012578 富國紅利混合A 0.9908 0.9908 0.9892 0.9892 0.0016 0.16%