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
1.2411
-0.0049 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2409
-0.0002 -0.0192%
- 累計(jì)凈值：1.2411
- 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
近一月富國(guó)港股通紅利精選混合C基金凈值查詢
近一月,富國(guó)港股通紅利精選混合C(021514)基金累計(jì)收益率6.98%
| 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 |
| 2025-05-22 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2411 |
1.2411 |
1.2460 |
1.2460 |
-0.0049 |
-0.39% |
| 2025-05-21 |
021514 |
富國(guó)港股通紅利精選混合C |
1.2460 |
1.2460 |
1.2266 |
1.2266 |
0.0194 |
1.58% |
| 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% |
