富國(guó)港股通紅利精選混合C基金凈值查詢(021514)
今天最新凈值
1.2153
0.0000 0.0000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2431
0.0165 1.3485%
- 累計(jì)凈值：1.2153
- 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)：0.38億元
- 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C基金凈值查詢
近一季,富國(guó)港股通紅利精選混合C(021514)基金累計(jì)收益率12.04%
| 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 |
| 2025-05-20 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2266 |
1.2266 |
1.2153 |
1.2153 |
0.0113 |
0.93% |
| 2025-05-19 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2153 |
1.2153 |
1.2153 |
1.2153 |
0.0000 |
0.00% |
| 2025-05-16 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2153 |
1.2153 |
1.2160 |
1.2160 |
-0.0007 |
-0.06% |
| 2025-05-15 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2160 |
1.2160 |
1.2267 |
1.2267 |
-0.0107 |
-0.87% |
| 2025-05-14 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2267 |
1.2267 |
1.2072 |
1.2072 |
0.0195 |
1.62% |
| 2025-05-13 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2072 |
1.2072 |
1.2100 |
1.2100 |
-0.0028 |
-0.23% |
| 2025-05-12 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2100 |
1.2100 |
1.1981 |
1.1981 |
0.0119 |
0.99% |
| 2025-05-09 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1981 |
1.1981 |
1.1895 |
1.1895 |
0.0086 |
0.72% |
| 2025-05-08 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1895 |
1.1895 |
1.1947 |
1.1947 |
-0.0052 |
-0.44% |
| 2025-05-07 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1947 |
1.1947 |
1.1935 |
1.1935 |
0.0012 |
0.10% |
|
|
| 2025-05-06 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1935 |
1.1935 |
1.1709 |
1.1709 |
0.0226 |
1.93% |
| 2025-04-30 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1709 |
1.1709 |
1.1734 |
1.1734 |
-0.0025 |
-0.21% |
| 2025-04-29 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1734 |
1.1734 |
1.1697 |
1.1697 |
0.0037 |
0.32% |
| 2025-04-28 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1697 |
1.1697 |
1.1587 |
1.1587 |
0.0110 |
0.95% |
| 2025-04-25 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2025-04-24 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1603 |
1.1603 |
1.1619 |
1.1619 |
-0.0016 |
-0.14% |
| 2025-04-23 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1619 |
1.1619 |
1.1601 |
1.1601 |
0.0018 |
0.16% |
| 2025-04-22 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1601 |
1.1601 |
1.1395 |
1.1395 |
0.0206 |
1.81% |
| 2025-04-21 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-04-18 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2025-04-17 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1401 |
1.1401 |
1.1277 |
1.1277 |
0.0124 |
1.10% |
| 2025-04-16 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-04-15 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1275 |
1.1275 |
1.1184 |
1.1184 |
0.0091 |
0.81% |
| 2025-04-14 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1184 |
1.1184 |
1.0802 |
1.0802 |
0.0382 |
3.54% |
| 2025-04-11 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0802 |
1.0802 |
1.0663 |
1.0663 |
0.0139 |
1.30% |
|
|
| 2025-04-10 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0663 |
1.0663 |
1.0407 |
1.0407 |
0.0256 |
2.46% |
| 2025-04-09 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-04-08 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0387 |
1.0387 |
1.0286 |
1.0286 |
0.0101 |
0.98% |
| 2025-04-07 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0286 |
1.0286 |
1.1131 |
1.1131 |
-0.0845 |
-7.59% |
| 2025-04-03 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1131 |
1.1131 |
1.1228 |
1.1228 |
-0.0097 |
-0.86% |
| 2025-04-02 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1228 |
1.1228 |
1.1242 |
1.1242 |
-0.0014 |
-0.12% |
| 2025-04-01 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1242 |
1.1242 |
1.1160 |
1.1160 |
0.0082 |
0.73% |
| 2025-03-31 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1160 |
1.1160 |
1.1224 |
1.1224 |
-0.0064 |
-0.57% |
| 2025-03-28 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1224 |
1.1224 |
1.1234 |
1.1234 |
-0.0010 |
-0.09% |
| 2025-03-27 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2025-03-26 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1227 |
1.1227 |
1.1185 |
1.1185 |
0.0042 |
0.38% |
| 2025-03-25 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1185 |
1.1185 |
1.1239 |
1.1239 |
-0.0054 |
-0.48% |
| 2025-03-24 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1239 |
1.1239 |
1.1185 |
1.1185 |
0.0054 |
0.48% |
| 2025-03-21 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1185 |
1.1185 |
1.1300 |
1.1300 |
-0.0115 |
-1.02% |
| 2025-03-20 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1300 |
1.1300 |
1.1415 |
1.1415 |
-0.0115 |
-1.01% |
| 2025-03-19 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-03-18 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1401 |
1.1401 |
1.1214 |
1.1214 |
0.0187 |
1.67% |
| 2025-03-17 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1214 |
1.1214 |
1.1175 |
1.1175 |
0.0039 |
0.35% |
| 2025-03-14 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1175 |
1.1175 |
1.1053 |
1.1053 |
0.0122 |
1.10% |
| 2025-03-13 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1053 |
1.1053 |
1.1031 |
1.1031 |
0.0022 |
0.20% |
| 2025-03-12 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-03-11 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2025-03-10 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1103 |
1.1103 |
1.1135 |
1.1135 |
-0.0032 |
-0.29% |
| 2025-03-07 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1135 |
1.1135 |
1.1165 |
1.1165 |
-0.0030 |
-0.27% |
| 2025-03-06 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1165 |
1.1165 |
1.1019 |
1.1019 |
0.0146 |
1.32% |
| 2025-03-05 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1019 |
1.1019 |
1.0945 |
1.0945 |
0.0074 |
0.68% |
| 2025-03-04 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2025-03-03 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0928 |
1.0928 |
1.0865 |
1.0865 |
0.0063 |
0.58% |
| 2025-02-28 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0865 |
1.0865 |
1.0993 |
1.0993 |
-0.0128 |
-1.16% |
| 2025-02-27 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0993 |
1.0993 |
1.1013 |
1.1013 |
-0.0020 |
-0.18% |
| 2025-02-26 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1013 |
1.1013 |
1.0906 |
1.0906 |
0.0107 |
0.98% |
| 2025-02-25 |
021514 |
富國(guó)港股通紅利精選混合C |
1.0906 |
1.0906 |
1.1000 |
1.1000 |
-0.0094 |
-0.85% |
| 2025-02-24 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1000 |
1.1000 |
1.1072 |
1.1072 |
-0.0072 |
-0.65% |
| 2025-02-21 |
021514 |
富國(guó)港股通紅利精選混合C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
