富國(guó)港股通紅利精選混合A基金凈值查詢(021513)
今天最新凈值
1.2229
0.0112 0.9200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2372
-0.0051 -0.4099%
- 累計(jì)凈值：1.2229
- 成立日期：2024-08-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.60億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張峰 寧君
近一季富國(guó)港股通紅利精選混合A基金凈值查詢
近一季,富國(guó)港股通紅利精選混合A(021513)基金累計(jì)收益率12.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2423 |
1.2423 |
1.2229 |
1.2229 |
0.0194 |
1.59% |
| 2025-05-20 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2229 |
1.2229 |
1.2117 |
1.2117 |
0.0112 |
0.92% |
| 2025-05-19 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2117 |
1.2117 |
1.2116 |
1.2116 |
0.0001 |
0.01% |
| 2025-05-16 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2116 |
1.2116 |
1.2123 |
1.2123 |
-0.0007 |
-0.06% |
| 2025-05-15 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2123 |
1.2123 |
1.2230 |
1.2230 |
-0.0107 |
-0.87% |
| 2025-05-14 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2230 |
1.2230 |
1.2035 |
1.2035 |
0.0195 |
1.62% |
| 2025-05-13 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2035 |
1.2035 |
1.2062 |
1.2062 |
-0.0027 |
-0.22% |
| 2025-05-12 |
021513 |
富國(guó)港股通紅利精選混合A |
1.2062 |
1.2062 |
1.1943 |
1.1943 |
0.0119 |
1.00% |
| 2025-05-09 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1943 |
1.1943 |
1.1858 |
1.1858 |
0.0085 |
0.72% |
| 2025-05-08 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1858 |
1.1858 |
1.1909 |
1.1909 |
-0.0051 |
-0.43% |
|
|
| 2025-05-07 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1909 |
1.1909 |
1.1897 |
1.1897 |
0.0012 |
0.10% |
| 2025-05-06 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1897 |
1.1897 |
1.1671 |
1.1671 |
0.0226 |
1.94% |
| 2025-04-30 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1671 |
1.1671 |
1.1695 |
1.1695 |
-0.0024 |
-0.21% |
| 2025-04-29 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1695 |
1.1695 |
1.1659 |
1.1659 |
0.0036 |
0.31% |
| 2025-04-28 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1659 |
1.1659 |
1.1548 |
1.1548 |
0.0111 |
0.96% |
| 2025-04-25 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-04-24 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1564 |
1.1564 |
1.1580 |
1.1580 |
-0.0016 |
-0.14% |
| 2025-04-23 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1580 |
1.1580 |
1.1562 |
1.1562 |
0.0018 |
0.16% |
| 2025-04-22 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1562 |
1.1562 |
1.1356 |
1.1356 |
0.0206 |
1.81% |
| 2025-04-21 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-18 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1355 |
1.1355 |
1.1361 |
1.1361 |
-0.0006 |
-0.05% |
| 2025-04-17 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1361 |
1.1361 |
1.1238 |
1.1238 |
0.0123 |
1.09% |
| 2025-04-16 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2025-04-15 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1235 |
1.1235 |
1.1144 |
1.1144 |
0.0091 |
0.82% |
| 2025-04-14 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1144 |
1.1144 |
1.0763 |
1.0763 |
0.0381 |
3.54% |
|
|
| 2025-04-11 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0763 |
1.0763 |
1.0624 |
1.0624 |
0.0139 |
1.31% |
| 2025-04-10 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0624 |
1.0624 |
1.0369 |
1.0369 |
0.0255 |
2.46% |
| 2025-04-09 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0369 |
1.0369 |
1.0349 |
1.0349 |
0.0020 |
0.19% |
| 2025-04-08 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0349 |
1.0349 |
1.0249 |
1.0249 |
0.0100 |
0.98% |
| 2025-04-07 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0249 |
1.0249 |
1.1090 |
1.1090 |
-0.0841 |
-7.58% |
| 2025-04-03 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1090 |
1.1090 |
1.1186 |
1.1186 |
-0.0096 |
-0.86% |
| 2025-04-02 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1186 |
1.1186 |
1.1200 |
1.1200 |
-0.0014 |
-0.12% |
| 2025-04-01 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1200 |
1.1200 |
1.1118 |
1.1118 |
0.0082 |
0.74% |
| 2025-03-31 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1118 |
1.1118 |
1.1182 |
1.1182 |
-0.0064 |
-0.57% |
| 2025-03-28 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1182 |
1.1182 |
1.1190 |
1.1190 |
-0.0008 |
-0.07% |
| 2025-03-27 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2025-03-26 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1184 |
1.1184 |
1.1142 |
1.1142 |
0.0042 |
0.38% |
| 2025-03-25 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1142 |
1.1142 |
1.1195 |
1.1195 |
-0.0053 |
-0.47% |
| 2025-03-24 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1195 |
1.1195 |
1.1141 |
1.1141 |
0.0054 |
0.48% |
| 2025-03-21 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1141 |
1.1141 |
1.1256 |
1.1256 |
-0.0115 |
-1.02% |
| 2025-03-20 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1256 |
1.1256 |
1.1370 |
1.1370 |
-0.0114 |
-1.00% |
| 2025-03-19 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1370 |
1.1370 |
1.1355 |
1.1355 |
0.0015 |
0.13% |
| 2025-03-18 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1355 |
1.1355 |
1.1169 |
1.1169 |
0.0186 |
1.67% |
| 2025-03-17 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1169 |
1.1169 |
1.1130 |
1.1130 |
0.0039 |
0.35% |
| 2025-03-14 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1130 |
1.1130 |
1.1008 |
1.1008 |
0.0122 |
1.11% |
| 2025-03-13 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1008 |
1.1008 |
1.0986 |
1.0986 |
0.0022 |
0.20% |
| 2025-03-12 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-03-11 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0988 |
1.0988 |
1.1058 |
1.1058 |
-0.0070 |
-0.63% |
| 2025-03-10 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1058 |
1.1058 |
1.1088 |
1.1088 |
-0.0030 |
-0.27% |
| 2025-03-07 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1088 |
1.1088 |
1.1118 |
1.1118 |
-0.0030 |
-0.27% |
| 2025-03-06 |
021513 |
富國(guó)港股通紅利精選混合A |
1.1118 |
1.1118 |
1.0973 |
1.0973 |
0.0145 |
1.32% |
| 2025-03-05 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0973 |
1.0973 |
1.0899 |
1.0899 |
0.0074 |
0.68% |
| 2025-03-04 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2025-03-03 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0882 |
1.0882 |
1.0819 |
1.0819 |
0.0063 |
0.58% |
| 2025-02-28 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0819 |
1.0819 |
1.0946 |
1.0946 |
-0.0127 |
-1.16% |
| 2025-02-27 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0946 |
1.0946 |
1.0966 |
1.0966 |
-0.0020 |
-0.18% |
| 2025-02-26 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0966 |
1.0966 |
1.0859 |
1.0859 |
0.0107 |
0.99% |
| 2025-02-25 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0859 |
1.0859 |
1.0952 |
1.0952 |
-0.0093 |
-0.85% |
| 2025-02-24 |
021513 |
富國(guó)港股通紅利精選混合A |
1.0952 |
1.0952 |
1.1023 |
1.1023 |
-0.0071 |
-0.64% |
