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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國紅利混合C基金凈值查詢(012579)

今天最新凈值 1.0223 0.0062 0.6100% 2025-05-22
盤中實時估值(僅供參考) 1.0248 0.0011 0.1049%
  • 累計凈值：1.0223
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.2820億
  • 最近資產(chǎn)：9.89億
  • 基金公司：
  • 基金經(jīng)理：孫彬
近一年富國紅利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國紅利混合C(012579)基金累計收益率-2.28%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012579 富國紅利混合C 1.0237 1.0237 1.0223 1.0223 0.0014 0.14%
2025-05-21 012579 富國紅利混合C 1.0223 1.0223 1.0161 1.0161 0.0062 0.61%
2025-05-20 012579 富國紅利混合C 1.0161 1.0161 1.0093 1.0093 0.0068 0.67%
2025-05-19 012579 富國紅利混合C 1.0093 1.0093 1.0055 1.0055 0.0038 0.38%
2025-05-16 012579 富國紅利混合C 1.0055 1.0055 1.0083 1.0083 -0.0028 -0.28%
2025-05-15 012579 富國紅利混合C 1.0083 1.0083 1.0184 1.0184 -0.0101 -0.99%
2025-05-14 012579 富國紅利混合C 1.0184 1.0184 1.0072 1.0072 0.0112 1.11%
2025-05-13 012579 富國紅利混合C 1.0072 1.0072 1.0049 1.0049 0.0023 0.23%
2025-05-12 012579 富國紅利混合C 1.0049 1.0049 0.9969 0.9969 0.0080 0.80%
2025-05-09 012579 富國紅利混合C 0.9969 0.9969 0.9965 0.9965 0.0004 0.04%
2025-05-08 012579 富國紅利混合C 0.9965 0.9965 0.9973 0.9973 -0.0008 -0.08%
2025-05-07 012579 富國紅利混合C 0.9973 0.9973 0.9921 0.9921 0.0052 0.52%
2025-05-06 012579 富國紅利混合C 0.9921 0.9921 0.9895 0.9895 0.0026 0.26%
2025-04-30 012579 富國紅利混合C 0.9895 0.9895 0.9905 0.9905 -0.0010 -0.10%
2025-04-29 012579 富國紅利混合C 0.9905 0.9905 0.9891 0.9891 0.0014 0.14%
2025-04-28 012579 富國紅利混合C 0.9891 0.9891 0.9946 0.9946 -0.0055 -0.55%
2025-04-25 012579 富國紅利混合C 0.9946 0.9946 0.9952 0.9952 -0.0006 -0.06%
2025-04-24 012579 富國紅利混合C 0.9952 0.9952 0.9906 0.9906 0.0046 0.46%
2025-04-23 012579 富國紅利混合C 0.9906 0.9906 0.9914 0.9914 -0.0008 -0.08%
2025-04-22 012579 富國紅利混合C 0.9914 0.9914 0.9845 0.9845 0.0069 0.70%
2025-04-21 012579 富國紅利混合C 0.9845 0.9845 0.9780 0.9780 0.0065 0.66%
2025-04-18 012579 富國紅利混合C 0.9780 0.9780 0.9759 0.9759 0.0021 0.22%
2025-04-17 012579 富國紅利混合C 0.9759 0.9759 0.9746 0.9746 0.0013 0.13%
2025-04-16 012579 富國紅利混合C 0.9746 0.9746 0.9751 0.9751 -0.0005 -0.05%
2025-04-15 012579 富國紅利混合C 0.9751 0.9751 0.9710 0.9710 0.0041 0.42%
2025-04-14 012579 富國紅利混合C 0.9710 0.9710 0.9603 0.9603 0.0107 1.11%
2025-04-11 012579 富國紅利混合C 0.9603 0.9603 0.9585 0.9585 0.0018 0.19%
2025-04-10 012579 富國紅利混合C 0.9585 0.9585 0.9448 0.9448 0.0137 1.45%
2025-04-09 012579 富國紅利混合C 0.9448 0.9448 0.9338 0.9338 0.0110 1.18%
2025-04-08 012579 富國紅利混合C 0.9338 0.9338 0.9082 0.9082 0.0256 2.82%
2025-04-07 012579 富國紅利混合C 0.9082 0.9082 0.9860 0.9860 -0.0778 -7.89%
2025-04-03 012579 富國紅利混合C 0.9860 0.9860 0.9881 0.9881 -0.0021 -0.21%
2025-04-02 012579 富國紅利混合C 0.9881 0.9881 0.9878 0.9878 0.0003 0.03%
2025-04-01 012579 富國紅利混合C 0.9878 0.9878 0.9864 0.9864 0.0014 0.14%
2025-03-31 012579 富國紅利混合C 0.9864 0.9864 0.9886 0.9886 -0.0022 -0.22%
2025-03-28 012579 富國紅利混合C 0.9886 0.9886 0.9952 0.9952 -0.0066 -0.66%
2025-03-27 012579 富國紅利混合C 0.9952 0.9952 0.9898 0.9898 0.0054 0.55%
2025-03-26 012579 富國紅利混合C 0.9898 0.9898 0.9954 0.9954 -0.0056 -0.56%
2025-03-25 012579 富國紅利混合C 0.9954 0.9954 1.0011 1.0011 -0.0057 -0.57%
2025-03-24 012579 富國紅利混合C 1.0011 1.0011 0.9919 0.9919 0.0092 0.93%
2025-03-21 012579 富國紅利混合C 0.9919 0.9919 1.0041 1.0041 -0.0122 -1.22%
2025-03-20 012579 富國紅利混合C 1.0041 1.0041 1.0076 1.0076 -0.0035 -0.35%
2025-03-19 012579 富國紅利混合C 1.0076 1.0076 1.0067 1.0067 0.0009 0.09%
2025-03-18 012579 富國紅利混合C 1.0067 1.0067 1.0017 1.0017 0.0050 0.50%
2025-03-17 012579 富國紅利混合C 1.0017 1.0017 1.0060 1.0060 -0.0043 -0.43%
2025-03-14 012579 富國紅利混合C 1.0060 1.0060 0.9898 0.9898 0.0162 1.64%
2025-03-13 012579 富國紅利混合C 0.9898 0.9898 0.9896 0.9896 0.0002 0.02%
2025-03-12 012579 富國紅利混合C 0.9896 0.9896 0.9927 0.9927 -0.0031 -0.31%
2025-03-11 012579 富國紅利混合C 0.9927 0.9927 0.9877 0.9877 0.0050 0.51%
2025-03-10 012579 富國紅利混合C 0.9877 0.9877 0.9950 0.9950 -0.0073 -0.73%
2025-03-07 012579 富國紅利混合C 0.9950 0.9950 0.9910 0.9910 0.0040 0.40%
2025-03-06 012579 富國紅利混合C 0.9910 0.9910 0.9835 0.9835 0.0075 0.76%
2025-03-05 012579 富國紅利混合C 0.9835 0.9835 0.9740 0.9740 0.0095 0.98%
2025-03-04 012579 富國紅利混合C 0.9740 0.9740 0.9714 0.9714 0.0026 0.27%
2025-03-03 012579 富國紅利混合C 0.9714 0.9714 0.9697 0.9697 0.0017 0.18%
2025-02-28 012579 富國紅利混合C 0.9697 0.9697 0.9856 0.9856 -0.0159 -1.61%
2025-02-27 012579 富國紅利混合C 0.9856 0.9856 0.9751 0.9751 0.0105 1.08%
2025-02-26 012579 富國紅利混合C 0.9751 0.9751 0.9663 0.9663 0.0088 0.91%
2025-02-25 012579 富國紅利混合C 0.9663 0.9663 0.9761 0.9761 -0.0098 -1.00%
2025-02-24 012579 富國紅利混合C 0.9761 0.9761 0.9750 0.9750 0.0011 0.11%
2025-02-21 012579 富國紅利混合C 0.9750 0.9750 0.9758 0.9758 -0.0008 -0.08%
2025-02-20 012579 富國紅利混合C 0.9758 0.9758 0.9785 0.9785 -0.0027 -0.28%
2025-02-19 012579 富國紅利混合C 0.9785 0.9785 0.9786 0.9786 -0.0001 -0.01%
2025-02-18 012579 富國紅利混合C 0.9786 0.9786 0.9803 0.9803 -0.0017 -0.17%
2025-02-17 012579 富國紅利混合C 0.9803 0.9803 0.9886 0.9886 -0.0083 -0.84%
2025-02-14 012579 富國紅利混合C 0.9886 0.9886 0.9819 0.9819 0.0067 0.68%
2025-02-13 012579 富國紅利混合C 0.9819 0.9819 0.9851 0.9851 -0.0032 -0.32%
2025-02-12 012579 富國紅利混合C 0.9851 0.9851 0.9784 0.9784 0.0067 0.68%
2025-02-11 012579 富國紅利混合C 0.9784 0.9784 0.9812 0.9812 -0.0028 -0.29%
2025-02-10 012579 富國紅利混合C 0.9812 0.9812 0.9813 0.9813 -0.0001 -0.01%
2025-02-07 012579 富國紅利混合C 0.9813 0.9813 0.9754 0.9754 0.0059 0.60%
2025-02-06 012579 富國紅利混合C 0.9754 0.9754 0.9703 0.9703 0.0051 0.53%
2025-02-05 012579 富國紅利混合C 0.9703 0.9703 0.9836 0.9836 -0.0133 -1.35%
2025-01-27 012579 富國紅利混合C 0.9836 0.9836 0.9749 0.9749 0.0087 0.89%
2025-01-22 012579 富國紅利混合C 0.9663 0.9663 0.9772 0.9772 -0.0109 -1.12%
2025-01-14 012579 富國紅利混合C 0.9578 0.9578 0.9416 0.9416 0.0162 1.72%
2025-01-13 012579 富國紅利混合C 0.9416 0.9416 0.9489 0.9489 -0.0073 -0.77%
2025-01-10 012579 富國紅利混合C 0.9489 0.9489 0.9594 0.9594 -0.0105 -1.09%
2025-01-09 012579 富國紅利混合C 0.9594 0.9594 0.9654 0.9654 -0.0060 -0.62%
2025-01-08 012579 富國紅利混合C 0.9654 0.9654 0.9678 0.9678 -0.0024 -0.25%
2025-01-07 012579 富國紅利混合C 0.9678 0.9678 0.9676 0.9676 0.0002 0.02%
2025-01-06 012579 富國紅利混合C 0.9676 0.9676 0.9729 0.9729 -0.0053 -0.54%
2025-01-03 012579 富國紅利混合C 0.9729 0.9729 0.9804 0.9804 -0.0075 -0.76%
2025-01-02 012579 富國紅利混合C 0.9804 0.9804 1.0019 1.0019 -0.0215 -2.15%
2024-12-31 012579 富國紅利混合C 1.0019 1.0019 1.0058 1.0058 -0.0039 -0.39%
2024-12-26 012579 富國紅利混合C 1.0013 1.0013 1.0055 1.0055 -0.0042 -0.42%
2024-12-25 012579 富國紅利混合C 1.0055 1.0055 1.0009 1.0009 0.0046 0.46%
2024-12-24 012579 富國紅利混合C 1.0009 1.0009 0.9917 0.9917 0.0092 0.93%
2024-12-23 012579 富國紅利混合C 0.9917 0.9917 0.9957 0.9957 -0.0040 -0.40%
2024-12-20 012579 富國紅利混合C 0.9957 0.9957 1.0035 1.0035 -0.0078 -0.78%
2024-12-19 012579 富國紅利混合C 1.0035 1.0035 1.0092 1.0092 -0.0057 -0.56%
2024-12-18 012579 富國紅利混合C 1.0092 1.0092 1.0044 1.0044 0.0048 0.48%
2024-12-17 012579 富國紅利混合C 1.0044 1.0044 1.0106 1.0106 -0.0062 -0.61%
2024-12-16 012579 富國紅利混合C 1.0106 1.0106 1.0151 1.0151 -0.0045 -0.44%
2024-12-13 012579 富國紅利混合C 1.0151 1.0151 1.0368 1.0368 -0.0217 -2.09%
2024-12-12 012579 富國紅利混合C 1.0368 1.0368 1.0313 1.0313 0.0055 0.53%
2024-12-11 012579 富國紅利混合C 1.0313 1.0313 1.0226 1.0226 0.0087 0.85%
2024-12-10 012579 富國紅利混合C 1.0226 1.0226 1.0250 1.0250 -0.0024 -0.23%
2024-12-09 012579 富國紅利混合C 1.0250 1.0250 1.0175 1.0175 0.0075 0.74%
2024-12-06 012579 富國紅利混合C 1.0175 1.0175 1.0041 1.0041 0.0134 1.33%
2024-12-05 012579 富國紅利混合C 1.0041 1.0041 1.0068 1.0068 -0.0027 -0.27%
2024-12-04 012579 富國紅利混合C 1.0068 1.0068 1.0072 1.0072 -0.0004 -0.04%
2024-12-03 012579 富國紅利混合C 1.0072 1.0072 1.0022 1.0022 0.0050 0.50%
2024-12-02 012579 富國紅利混合C 1.0022 1.0022 0.9981 0.9981 0.0041 0.41%
2024-11-29 012579 富國紅利混合C 0.9981 0.9981 0.9853 0.9853 0.0128 1.30%
2024-11-28 012579 富國紅利混合C 0.9853 0.9853 0.9877 0.9877 -0.0024 -0.24%
2024-11-27 012579 富國紅利混合C 0.9877 0.9877 0.9741 0.9741 0.0136 1.40%
2024-11-26 012579 富國紅利混合C 0.9741 0.9741 0.9738 0.9738 0.0003 0.03%
2024-11-25 012579 富國紅利混合C 0.9738 0.9738 0.9723 0.9723 0.0015 0.15%
2024-11-22 012579 富國紅利混合C 0.9723 0.9723 1.0025 1.0025 -0.0302 -3.01%
2024-11-21 012579 富國紅利混合C 1.0025 1.0025 1.0033 1.0033 -0.0008 -0.08%
2024-11-20 012579 富國紅利混合C 1.0033 1.0033 1.0028 1.0028 0.0005 0.05%
2024-11-19 012579 富國紅利混合C 1.0028 1.0028 0.9956 0.9956 0.0072 0.72%
2024-11-18 012579 富國紅利混合C 0.9956 0.9956 0.9950 0.9950 0.0006 0.06%
2024-11-15 012579 富國紅利混合C 0.9950 0.9950 1.0055 1.0055 -0.0105 -1.04%
2024-11-14 012579 富國紅利混合C 1.0055 1.0055 1.0221 1.0221 -0.0166 -1.62%
2024-11-13 012579 富國紅利混合C 1.0221 1.0221 1.0233 1.0233 -0.0012 -0.12%
2024-11-12 012579 富國紅利混合C 1.0233 1.0233 1.0377 1.0377 -0.0144 -1.39%
2024-11-11 012579 富國紅利混合C 1.0377 1.0377 1.0506 1.0506 -0.0129 -1.23%
2024-11-08 012579 富國紅利混合C 1.0506 1.0506 1.0736 1.0736 -0.0230 -2.14%
2024-11-07 012579 富國紅利混合C 1.0736 1.0736 1.0461 1.0461 0.0275 2.63%
2024-11-06 012579 富國紅利混合C 1.0461 1.0461 1.0492 1.0492 -0.0031 -0.30%
2024-11-05 012579 富國紅利混合C 1.0492 1.0492 1.0317 1.0317 0.0175 1.70%
2024-11-04 012579 富國紅利混合C 1.0317 1.0317 1.0288 1.0288 0.0029 0.28%
2024-11-01 012579 富國紅利混合C 1.0288 1.0288 1.0195 1.0195 0.0093 0.91%
2024-10-31 012579 富國紅利混合C 1.0195 1.0195 1.0213 1.0213 -0.0018 -0.18%
2024-10-30 012579 富國紅利混合C 1.0213 1.0213 1.0263 1.0263 -0.0050 -0.49%
2024-10-29 012579 富國紅利混合C 1.0263 1.0263 1.0387 1.0387 -0.0124 -1.19%
2024-10-28 012579 富國紅利混合C 1.0387 1.0387 1.0323 1.0323 0.0064 0.62%
2024-10-25 012579 富國紅利混合C 1.0323 1.0323 1.0312 1.0312 0.0011 0.11%
2024-10-24 012579 富國紅利混合C 1.0312 1.0312 1.0385 1.0385 -0.0073 -0.70%
2024-10-23 012579 富國紅利混合C 1.0385 1.0385 1.0370 1.0370 0.0015 0.14%
2024-10-22 012579 富國紅利混合C 1.0370 1.0370 1.0272 1.0272 0.0098 0.95%
2024-10-21 012579 富國紅利混合C 1.0272 1.0272 1.0332 1.0332 -0.0060 -0.58%
2024-10-18 012579 富國紅利混合C 1.0332 1.0332 1.0129 1.0129 0.0203 2.00%
2024-10-17 012579 富國紅利混合C 1.0129 1.0129 1.0339 1.0339 -0.0210 -2.03%
2024-10-16 012579 富國紅利混合C 1.0339 1.0339 1.0203 1.0203 0.0136 1.33%
2024-10-15 012579 富國紅利混合C 1.0203 1.0203 1.0513 1.0513 -0.0310 -2.95%
2024-10-14 012579 富國紅利混合C 1.0513 1.0513 1.0246 1.0246 0.0267 2.61%
2024-10-11 012579 富國紅利混合C 1.0246 1.0246 1.0376 1.0376 -0.0130 -1.25%
2024-10-10 012579 富國紅利混合C 1.0376 1.0376 1.0045 1.0045 0.0331 3.30%
2024-10-09 012579 富國紅利混合C 1.0045 1.0045 1.0726 1.0726 -0.0681 -6.35%
2024-10-08 012579 富國紅利混合C 1.0726 1.0726 1.0655 1.0655 0.0071 0.67%
2024-09-30 012579 富國紅利混合C 1.0655 1.0655 1.0025 1.0025 0.0630 6.28%
2024-09-27 012579 富國紅利混合C 1.0025 1.0025 0.9756 0.9756 0.0269 2.76%
2024-09-26 012579 富國紅利混合C 0.9756 0.9756 0.9346 0.9346 0.0410 4.39%
2024-09-25 012579 富國紅利混合C 0.9346 0.9346 0.9326 0.9326 0.0020 0.21%
2024-09-24 012579 富國紅利混合C 0.9326 0.9326 0.9011 0.9011 0.0315 3.50%
2024-09-23 012579 富國紅利混合C 0.9011 0.9011 0.8903 0.8903 0.0108 1.21%
2024-09-20 012579 富國紅利混合C 0.8903 0.8903 0.8835 0.8835 0.0068 0.77%
2024-09-19 012579 富國紅利混合C 0.8835 0.8835 0.8743 0.8743 0.0092 1.05%
2024-09-18 012579 富國紅利混合C 0.8743 0.8743 0.8647 0.8647 0.0096 1.11%
2024-09-13 012579 富國紅利混合C 0.8647 0.8647 0.8655 0.8655 -0.0008 -0.09%
2024-09-12 012579 富國紅利混合C 0.8655 0.8655 0.8650 0.8650 0.0005 0.06%
2024-09-11 012579 富國紅利混合C 0.8650 0.8650 0.8734 0.8734 -0.0084 -0.96%
2024-09-10 012579 富國紅利混合C 0.8734 0.8734 0.8777 0.8777 -0.0043 -0.49%
2024-09-09 012579 富國紅利混合C 0.8777 0.8777 0.8925 0.8925 -0.0148 -1.66%
2024-09-06 012579 富國紅利混合C 0.8925 0.8925 0.9004 0.9004 -0.0079 -0.88%
2024-09-05 012579 富國紅利混合C 0.9004 0.9004 0.9011 0.9011 -0.0007 -0.08%
2024-09-04 012579 富國紅利混合C 0.9011 0.9011 0.9115 0.9115 -0.0104 -1.14%
2024-09-03 012579 富國紅利混合C 0.9115 0.9115 0.9123 0.9123 -0.0008 -0.09%
2024-09-02 012579 富國紅利混合C 0.9123 0.9123 0.9175 0.9175 -0.0052 -0.57%
2024-08-30 012579 富國紅利混合C 0.9175 0.9175 0.9099 0.9099 0.0076 0.84%
2024-08-29 012579 富國紅利混合C 0.9099 0.9099 0.9116 0.9116 -0.0017 -0.19%
2024-08-28 012579 富國紅利混合C 0.9116 0.9116 0.9188 0.9188 -0.0072 -0.78%
2024-08-27 012579 富國紅利混合C 0.9188 0.9188 0.9191 0.9191 -0.0003 -0.03%
2024-08-26 012579 富國紅利混合C 0.9191 0.9191 0.9193 0.9193 -0.0002 -0.02%
2024-08-23 012579 富國紅利混合C 0.9193 0.9193 0.9193 0.9193 0.0000 0.00%
2024-08-22 012579 富國紅利混合C 0.9193 0.9193 0.9203 0.9203 -0.0010 -0.11%
2024-08-21 012579 富國紅利混合C 0.9203 0.9203 0.9229 0.9229 -0.0026 -0.28%
2024-08-20 012579 富國紅利混合C 0.9229 0.9229 0.9393 0.9393 -0.0164 -1.75%
2024-08-19 012579 富國紅利混合C 0.9393 0.9393 0.9336 0.9336 0.0057 0.61%
2024-08-16 012579 富國紅利混合C 0.9336 0.9336 0.9296 0.9296 0.0040 0.43%
2024-08-15 012579 富國紅利混合C 0.9296 0.9296 0.9207 0.9207 0.0089 0.97%
2024-08-14 012579 富國紅利混合C 0.9207 0.9207 0.9262 0.9262 -0.0055 -0.59%
2024-08-13 012579 富國紅利混合C 0.9262 0.9262 0.9248 0.9248 0.0014 0.15%
2024-08-12 012579 富國紅利混合C 0.9248 0.9248 0.9252 0.9252 -0.0004 -0.04%
2024-08-09 012579 富國紅利混合C 0.9252 0.9252 0.9247 0.9247 0.0005 0.05%
2024-08-08 012579 富國紅利混合C 0.9247 0.9247 0.9218 0.9218 0.0029 0.31%
2024-08-07 012579 富國紅利混合C 0.9218 0.9218 0.9160 0.9160 0.0058 0.63%
2024-08-06 012579 富國紅利混合C 0.9160 0.9160 0.9108 0.9108 0.0052 0.57%
2024-08-05 012579 富國紅利混合C 0.9108 0.9108 0.9280 0.9280 -0.0172 -1.85%
2024-08-02 012579 富國紅利混合C 0.9280 0.9280 0.9367 0.9367 -0.0087 -0.93%
2024-07-31 012579 富國紅利混合C 0.9440 0.9440 0.9258 0.9258 0.0182 1.97%
2024-07-30 012579 富國紅利混合C 0.9258 0.9258 0.9348 0.9348 -0.0090 -0.96%
2024-07-29 012579 富國紅利混合C 0.9348 0.9348 0.9356 0.9356 -0.0008 -0.09%
2024-07-26 012579 富國紅利混合C 0.9356 0.9356 0.9308 0.9308 0.0048 0.52%
2024-07-25 012579 富國紅利混合C 0.9308 0.9308 0.9392 0.9392 -0.0084 -0.89%
2024-07-24 012579 富國紅利混合C 0.9392 0.9392 0.9403 0.9403 -0.0011 -0.12%
2024-07-23 012579 富國紅利混合C 0.9403 0.9403 0.9518 0.9518 -0.0115 -1.21%
2024-07-22 012579 富國紅利混合C 0.9518 0.9518 0.9580 0.9580 -0.0062 -0.65%
2024-07-19 012579 富國紅利混合C 0.9580 0.9580 0.9687 0.9687 -0.0107 -1.10%
2024-07-18 012579 富國紅利混合C 0.9687 0.9687 0.9606 0.9606 0.0081 0.84%
2024-07-17 012579 富國紅利混合C 0.9606 0.9606 0.9764 0.9764 -0.0158 -1.62%
2024-07-16 012579 富國紅利混合C 0.9764 0.9764 0.9814 0.9814 -0.0050 -0.51%
2024-07-15 012579 富國紅利混合C 0.9814 0.9814 0.9775 0.9775 0.0039 0.40%
2024-07-12 012579 富國紅利混合C 0.9775 0.9775 0.9805 0.9805 -0.0030 -0.31%
2024-07-11 012579 富國紅利混合C 0.9805 0.9805 0.9739 0.9739 0.0066 0.68%
2024-07-10 012579 富國紅利混合C 0.9739 0.9739 0.9891 0.9891 -0.0152 -1.54%
2024-07-09 012579 富國紅利混合C 0.9891 0.9891 0.9765 0.9765 0.0126 1.29%
2024-07-08 012579 富國紅利混合C 0.9765 0.9765 0.9856 0.9856 -0.0091 -0.92%
2024-07-05 012579 富國紅利混合C 0.9856 0.9856 0.9875 0.9875 -0.0019 -0.19%
2024-07-04 012579 富國紅利混合C 0.9875 0.9875 0.9954 0.9954 -0.0079 -0.79%
2024-07-03 012579 富國紅利混合C 0.9954 0.9954 0.9982 0.9982 -0.0028 -0.28%
2024-07-02 012579 富國紅利混合C 0.9982 0.9982 1.0043 1.0043 -0.0061 -0.61%
2024-07-01 012579 富國紅利混合C 1.0043 1.0043 0.9867 0.9867 0.0176 1.78%
2024-06-28 012579 富國紅利混合C 0.9867 0.9867 0.9760 0.9760 0.0107 1.10%
2024-06-27 012579 富國紅利混合C 0.9760 0.9760 0.9895 0.9895 -0.0135 -1.36%
2024-06-26 012579 富國紅利混合C 0.9895 0.9895 0.9896 0.9896 -0.0001 -0.01%
2024-06-25 012579 富國紅利混合C 0.9896 0.9896 0.9840 0.9840 0.0056 0.57%
2024-06-24 012579 富國紅利混合C 0.9840 0.9840 0.9943 0.9943 -0.0103 -1.04%
2024-06-21 012579 富國紅利混合C 0.9943 0.9943 1.0023 1.0023 -0.0080 -0.80%
2024-06-20 012579 富國紅利混合C 1.0023 1.0023 1.0004 1.0004 0.0019 0.19%
2024-06-19 012579 富國紅利混合C 1.0004 1.0004 0.9983 0.9983 0.0021 0.21%
2024-06-18 012579 富國紅利混合C 0.9983 0.9983 0.9933 0.9933 0.0050 0.50%
2024-06-17 012579 富國紅利混合C 0.9933 0.9933 1.0082 1.0082 -0.0149 -1.48%
2024-06-14 012579 富國紅利混合C 1.0082 1.0082 1.0057 1.0057 0.0025 0.25%
2024-06-13 012579 富國紅利混合C 1.0057 1.0057 1.0126 1.0126 -0.0069 -0.68%
2024-06-12 012579 富國紅利混合C 1.0126 1.0126 1.0016 1.0016 0.0110 1.10%
2024-06-11 012579 富國紅利混合C 1.0016 1.0016 1.0141 1.0141 -0.0125 -1.23%
2024-06-07 012579 富國紅利混合C 1.0141 1.0141 1.0050 1.0050 0.0091 0.91%
2024-06-06 012579 富國紅利混合C 1.0050 1.0050 1.0009 1.0009 0.0041 0.41%
2024-06-05 012579 富國紅利混合C 1.0009 1.0009 1.0150 1.0150 -0.0141 -1.39%
2024-06-04 012579 富國紅利混合C 1.0150 1.0150 1.0111 1.0111 0.0039 0.39%
2024-06-03 012579 富國紅利混合C 1.0111 1.0111 1.0115 1.0115 -0.0004 -0.04%
2024-05-31 012579 富國紅利混合C 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2024-05-30 012579 富國紅利混合C 1.0113 1.0113 1.0251 1.0251 -0.0138 -1.35%
2024-05-29 012579 富國紅利混合C 1.0251 1.0251 1.0192 1.0192 0.0059 0.58%
2024-05-28 012579 富國紅利混合C 1.0192 1.0192 1.0171 1.0171 0.0021 0.21%
2024-05-27 012579 富國紅利混合C 1.0171 1.0171 1.0106 1.0106 0.0065 0.64%
2024-05-24 012579 富國紅利混合C 1.0106 1.0106 1.0229 1.0229 -0.0123 -1.20%
2024-05-23 012579 富國紅利混合C 1.0229 1.0229 1.0289 1.0289 -0.0060 -0.58%