富國港股通紅利精選混合C基金凈值查詢(021514)
今天最新凈值
1.2460
0.0194 1.5800%
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：1.2460
- 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：富國基金
- 基金經(jīng)理：張峰 寧君
近一年,富國港股通紅利精選混合C(021514)基金累計(jì)收益率24.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021514 |
富國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 |
富國港股通紅利精選混合C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
| 2025-02-20 |
021514 |
富國港股通紅利精選混合C |
1.0929 |
1.0929 |
1.0976 |
1.0976 |
-0.0047 |
-0.43% |
| 2025-02-19 |
021514 |
富國港股通紅利精選混合C |
1.0976 |
1.0976 |
1.0998 |
1.0998 |
-0.0022 |
-0.20% |
| 2025-02-18 |
021514 |
富國港股通紅利精選混合C |
1.0998 |
1.0998 |
1.0909 |
1.0909 |
0.0089 |
0.82% |
| 2025-02-17 |
021514 |
富國港股通紅利精選混合C |
1.0909 |
1.0909 |
1.0847 |
1.0847 |
0.0062 |
0.57% |
| 2025-02-14 |
021514 |
富國港股通紅利精選混合C |
1.0847 |
1.0847 |
1.0679 |
1.0679 |
0.0168 |
1.57% |
| 2025-02-13 |
021514 |
富國港股通紅利精選混合C |
1.0679 |
1.0679 |
1.0740 |
1.0740 |
-0.0061 |
-0.57% |
| 2025-02-12 |
021514 |
富國港股通紅利精選混合C |
1.0740 |
1.0740 |
1.0626 |
1.0626 |
0.0114 |
1.07% |
| 2025-02-11 |
021514 |
富國港股通紅利精選混合C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2025-02-10 |
021514 |
富國港股通紅利精選混合C |
1.0616 |
1.0616 |
1.0525 |
1.0525 |
0.0091 |
0.86% |
| 2025-02-07 |
021514 |
富國港股通紅利精選混合C |
1.0525 |
1.0525 |
1.0463 |
1.0463 |
0.0062 |
0.59% |
| 2025-02-06 |
021514 |
富國港股通紅利精選混合C |
1.0463 |
1.0463 |
1.0375 |
1.0375 |
0.0088 |
0.85% |
| 2025-02-05 |
021514 |
富國港股通紅利精選混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-01-27 |
021514 |
富國港股通紅利精選混合C |
1.0345 |
1.0345 |
1.0241 |
1.0241 |
0.0104 |
1.02% |
| 2025-01-22 |
021514 |
富國港股通紅利精選混合C |
1.0135 |
1.0135 |
1.0199 |
1.0199 |
-0.0064 |
-0.63% |
| 2025-01-14 |
021514 |
富國港股通紅利精選混合C |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2025-01-13 |
021514 |
富國港股通紅利精選混合C |
1.0000 |
1.0000 |
1.0017 |
1.0017 |
-0.0017 |
-0.17% |
| 2025-01-10 |
021514 |
富國港股通紅利精選混合C |
1.0017 |
1.0017 |
1.0064 |
1.0064 |
-0.0047 |
-0.47% |
| 2025-01-09 |
021514 |
富國港股通紅利精選混合C |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2025-01-08 |
021514 |
富國港股通紅利精選混合C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2025-01-07 |
021514 |
富國港股通紅利精選混合C |
1.0110 |
1.0110 |
1.0259 |
1.0259 |
-0.0149 |
-1.45% |
| 2025-01-06 |
021514 |
富國港股通紅利精選混合C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021514 |
富國港股通紅利精選混合C |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2025-01-02 |
021514 |
富國港股通紅利精選混合C |
1.0248 |
1.0248 |
1.0410 |
1.0410 |
-0.0162 |
-1.56% |
| 2024-12-31 |
021514 |
富國港股通紅利精選混合C |
1.0410 |
1.0410 |
1.0364 |
1.0364 |
0.0046 |
0.44% |
| 2024-12-26 |
021514 |
富國港股通紅利精選混合C |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-12-25 |
021514 |
富國港股通紅利精選混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-24 |
021514 |
富國港股通紅利精選混合C |
1.0320 |
1.0320 |
1.0251 |
1.0251 |
0.0069 |
0.67% |
| 2024-12-23 |
021514 |
富國港股通紅利精選混合C |
1.0251 |
1.0251 |
1.0185 |
1.0185 |
0.0066 |
0.65% |
| 2024-12-20 |
021514 |
富國港股通紅利精選混合C |
1.0185 |
1.0185 |
1.0259 |
1.0259 |
-0.0074 |
-0.72% |
| 2024-12-19 |
021514 |
富國港股通紅利精選混合C |
1.0259 |
1.0259 |
1.0279 |
1.0279 |
-0.0020 |
-0.19% |
| 2024-12-18 |
021514 |
富國港股通紅利精選混合C |
1.0279 |
1.0279 |
1.0179 |
1.0179 |
0.0100 |
0.98% |
| 2024-12-17 |
021514 |
富國港股通紅利精選混合C |
1.0179 |
1.0179 |
1.0289 |
1.0289 |
-0.0110 |
-1.07% |
| 2024-12-16 |
021514 |
富國港股通紅利精選混合C |
1.0289 |
1.0289 |
1.0321 |
1.0321 |
-0.0032 |
-0.31% |
| 2024-12-13 |
021514 |
富國港股通紅利精選混合C |
1.0321 |
1.0321 |
1.0476 |
1.0476 |
-0.0155 |
-1.48% |
| 2024-12-12 |
021514 |
富國港股通紅利精選混合C |
1.0476 |
1.0476 |
1.0391 |
1.0391 |
0.0085 |
0.82% |
| 2024-12-11 |
021514 |
富國港股通紅利精選混合C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-12-10 |
021514 |
富國港股通紅利精選混合C |
1.0387 |
1.0387 |
1.0452 |
1.0452 |
-0.0065 |
-0.62% |
| 2024-12-09 |
021514 |
富國港股通紅利精選混合C |
1.0452 |
1.0452 |
1.0264 |
1.0264 |
0.0188 |
1.83% |
| 2024-12-06 |
021514 |
富國港股通紅利精選混合C |
1.0264 |
1.0264 |
1.0129 |
1.0129 |
0.0135 |
1.33% |
| 2024-12-05 |
021514 |
富國港股通紅利精選混合C |
1.0129 |
1.0129 |
1.0222 |
1.0222 |
-0.0093 |
-0.91% |
| 2024-12-04 |
021514 |
富國港股通紅利精選混合C |
1.0222 |
1.0222 |
1.0152 |
1.0152 |
0.0070 |
0.69% |
| 2024-12-03 |
021514 |
富國港股通紅利精選混合C |
1.0152 |
1.0152 |
1.0024 |
1.0024 |
0.0128 |
1.28% |
| 2024-12-02 |
021514 |
富國港股通紅利精選混合C |
1.0024 |
1.0024 |
0.9957 |
0.9957 |
0.0067 |
0.67% |
| 2024-11-29 |
021514 |
富國港股通紅利精選混合C |
0.9957 |
0.9957 |
0.9894 |
0.9894 |
0.0063 |
0.64% |
| 2024-11-28 |
021514 |
富國港股通紅利精選混合C |
0.9894 |
0.9894 |
1.0007 |
1.0007 |
-0.0113 |
-1.13% |
| 2024-11-27 |
021514 |
富國港股通紅利精選混合C |
1.0007 |
1.0007 |
0.9858 |
0.9858 |
0.0149 |
1.51% |
| 2024-11-26 |
021514 |
富國港股通紅利精選混合C |
0.9858 |
0.9858 |
0.9891 |
0.9891 |
-0.0033 |
-0.33% |
| 2024-11-25 |
021514 |
富國港股通紅利精選混合C |
0.9891 |
0.9891 |
0.9890 |
0.9890 |
0.0001 |
0.01% |
| 2024-11-22 |
021514 |
富國港股通紅利精選混合C |
0.9890 |
0.9890 |
1.0041 |
1.0041 |
-0.0151 |
-1.50% |
| 2024-11-21 |
021514 |
富國港股通紅利精選混合C |
1.0041 |
1.0041 |
1.0060 |
1.0060 |
-0.0019 |
-0.19% |
| 2024-11-20 |
021514 |
富國港股通紅利精選混合C |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
| 2024-11-19 |
021514 |
富國港股通紅利精選混合C |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2024-11-18 |
021514 |
富國港股通紅利精選混合C |
1.0002 |
1.0002 |
0.9976 |
0.9976 |
0.0026 |
0.26% |
| 2024-11-15 |
021514 |
富國港股通紅利精選混合C |
0.9976 |
0.9976 |
0.9894 |
0.9894 |
0.0082 |
0.83% |
| 2024-11-14 |
021514 |
富國港股通紅利精選混合C |
0.9894 |
0.9894 |
1.0013 |
1.0013 |
-0.0119 |
-1.19% |
| 2024-11-13 |
021514 |
富國港股通紅利精選混合C |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
| 2024-11-12 |
021514 |
富國港股通紅利精選混合C |
1.0021 |
1.0021 |
1.0202 |
1.0202 |
-0.0181 |
-1.77% |
| 2024-11-11 |
021514 |
富國港股通紅利精選混合C |
1.0202 |
1.0202 |
1.0293 |
1.0293 |
-0.0091 |
-0.88% |
| 2024-11-08 |
021514 |
富國港股通紅利精選混合C |
1.0293 |
1.0293 |
1.0440 |
1.0440 |
-0.0147 |
-1.41% |
| 2024-11-07 |
021514 |
富國港股通紅利精選混合C |
1.0440 |
1.0440 |
1.0261 |
1.0261 |
0.0179 |
1.74% |
| 2024-11-06 |
021514 |
富國港股通紅利精選混合C |
1.0261 |
1.0261 |
1.0371 |
1.0371 |
-0.0110 |
-1.06% |
| 2024-11-05 |
021514 |
富國港股通紅利精選混合C |
1.0371 |
1.0371 |
1.0278 |
1.0278 |
0.0093 |
0.90% |
| 2024-11-04 |
021514 |
富國港股通紅利精選混合C |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2024-11-01 |
021514 |
富國港股通紅利精選混合C |
1.0251 |
1.0251 |
1.0171 |
1.0171 |
0.0080 |
0.79% |
| 2024-10-31 |
021514 |
富國港股通紅利精選混合C |
1.0171 |
1.0171 |
1.0220 |
1.0220 |
-0.0049 |
-0.48% |
| 2024-10-30 |
021514 |
富國港股通紅利精選混合C |
1.0220 |
1.0220 |
1.0313 |
1.0313 |
-0.0093 |
-0.90% |
| 2024-10-29 |
021514 |
富國港股通紅利精選混合C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2024-10-28 |
021514 |
富國港股通紅利精選混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2024-10-25 |
021514 |
富國港股通紅利精選混合C |
1.0317 |
1.0317 |
1.0374 |
1.0374 |
-0.0057 |
-0.55% |
| 2024-10-24 |
021514 |
富國港股通紅利精選混合C |
1.0374 |
1.0374 |
1.0427 |
1.0427 |
-0.0053 |
-0.51% |
| 2024-10-23 |
021514 |
富國港股通紅利精選混合C |
1.0427 |
1.0427 |
1.0372 |
1.0372 |
0.0055 |
0.53% |
| 2024-10-22 |
021514 |
富國港股通紅利精選混合C |
1.0372 |
1.0372 |
1.0344 |
1.0344 |
0.0028 |
0.27% |
| 2024-10-21 |
021514 |
富國港股通紅利精選混合C |
1.0344 |
1.0344 |
1.0466 |
1.0466 |
-0.0122 |
-1.17% |
| 2024-10-18 |
021514 |
富國港股通紅利精選混合C |
1.0466 |
1.0466 |
1.0263 |
1.0263 |
0.0203 |
1.98% |
| 2024-10-17 |
021514 |
富國港股通紅利精選混合C |
1.0263 |
1.0263 |
1.0342 |
1.0342 |
-0.0079 |
-0.76% |
| 2024-10-16 |
021514 |
富國港股通紅利精選混合C |
1.0342 |
1.0342 |
1.0276 |
1.0276 |
0.0066 |
0.64% |
| 2024-10-15 |
021514 |
富國港股通紅利精選混合C |
1.0276 |
1.0276 |
1.0450 |
1.0450 |
-0.0174 |
-1.67% |
| 2024-10-14 |
021514 |
富國港股通紅利精選混合C |
1.0450 |
1.0450 |
1.0436 |
1.0436 |
0.0014 |
0.13% |
| 2024-10-11 |
021514 |
富國港股通紅利精選混合C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-10-10 |
021514 |
富國港股通紅利精選混合C |
1.0433 |
1.0433 |
1.0126 |
1.0126 |
0.0307 |
3.03% |
| 2024-10-09 |
021514 |
富國港股通紅利精選混合C |
1.0126 |
1.0126 |
1.0308 |
1.0308 |
-0.0182 |
-1.77% |
| 2024-10-08 |
021514 |
富國港股通紅利精選混合C |
1.0308 |
1.0308 |
1.0208 |
1.0208 |
0.0100 |
0.98% |
| 2024-09-30 |
021514 |
富國港股通紅利精選混合C |
1.0208 |
1.0208 |
1.0116 |
1.0116 |
0.0092 |
0.91% |
| 2024-09-27 |
021514 |
富國港股通紅利精選混合C |
1.0116 |
1.0116 |
1.0044 |
1.0044 |
0.0072 |
0.72% |
| 2024-09-26 |
021514 |
富國港股通紅利精選混合C |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2024-09-25 |
021514 |
富國港股通紅利精選混合C |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2024-09-24 |
021514 |
富國港股通紅利精選混合C |
1.0038 |
1.0038 |
0.9932 |
0.9932 |
0.0106 |
1.07% |
| 2024-09-23 |
021514 |
富國港股通紅利精選混合C |
0.9932 |
0.9932 |
0.9929 |
0.9929 |
0.0003 |
0.03% |
| 2024-09-20 |
021514 |
富國港股通紅利精選混合C |
0.9929 |
0.9929 |
0.9944 |
0.9944 |
-0.0015 |
-0.15% |
| 2024-09-19 |
021514 |
富國港股通紅利精選混合C |
0.9944 |
0.9944 |
0.9919 |
0.9919 |
0.0025 |
0.25% |
| 2024-09-18 |
021514 |
富國港股通紅利精選混合C |
0.9919 |
0.9919 |
0.9915 |
0.9915 |
0.0004 |
0.04% |
| 2024-09-13 |
021514 |
富國港股通紅利精選混合C |
0.9915 |
0.9915 |
0.9903 |
0.9903 |
0.0012 |
0.12% |
| 2024-09-12 |
021514 |
富國港股通紅利精選混合C |
0.9903 |
0.9903 |
0.9946 |
0.9946 |
-0.0043 |
-0.43% |
| 2024-09-06 |
021514 |
富國港股通紅利精選混合C |
0.9946 |
0.9946 |
0.9992 |
0.9992 |
-0.0046 |
-0.46% |
| 2024-08-30 |
021514 |
富國港股通紅利精選混合C |
0.9992 |
0.9992 |
0.9996 |
0.9996 |
-0.0004 |
-0.04% |
| 2024-08-23 |
021514 |
富國港股通紅利精選混合C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-08-16 |
021514 |
富國港股通紅利精選混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
