富國中證紅利指數(shù)增強(qiáng)A(富國中證)基金凈值查詢(100032)
今天最新凈值
0.9760
0.0040 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9800
-0.0010 -0.1022%
- 累計(jì)凈值：3.2110
- 成立日期：2008-11-20
- 基金類型：指數(shù)型-股票
- 成立份額：5.000億份
- 最近份額：84.5640億
- 最近資產(chǎn)：53.78億元
- 基金公司：富國基金
- 基金經(jīng)理：徐幼華 方旻
近一季富國中證紅利指數(shù)增強(qiáng)A|富國中證基金凈值查詢
近一季,富國中證紅利指數(shù)增強(qiáng)A(100032)基金累計(jì)收益率3.72%
| 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 |
| 2025-05-21 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9810 |
3.2170 |
0.9760 |
3.2110 |
0.0050 |
0.51% |
| 2025-05-20 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9760 |
3.2110 |
0.9720 |
3.2070 |
0.0040 |
0.41% |
| 2025-05-19 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9720 |
3.2070 |
0.9700 |
3.2040 |
0.0020 |
0.21% |
| 2025-05-16 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9700 |
3.2040 |
0.9740 |
3.2090 |
-0.0040 |
-0.41% |
| 2025-05-15 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9740 |
3.2090 |
0.9780 |
3.2130 |
-0.0040 |
-0.41% |
| 2025-05-14 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9780 |
3.2130 |
0.9730 |
3.2080 |
0.0050 |
0.51% |
| 2025-05-13 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9730 |
3.2080 |
0.9670 |
3.2010 |
0.0060 |
0.62% |
| 2025-05-12 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9670 |
3.2010 |
0.9640 |
3.1980 |
0.0030 |
0.31% |
| 2025-05-09 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9640 |
3.1980 |
0.9590 |
3.1920 |
0.0050 |
0.52% |
| 2025-05-08 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9590 |
3.1920 |
0.9550 |
3.1880 |
0.0040 |
0.42% |
|
|
| 2025-05-07 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9550 |
3.1880 |
0.9490 |
3.1810 |
0.0060 |
0.63% |
| 2025-05-06 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9490 |
3.1810 |
0.9440 |
3.1750 |
0.0050 |
0.53% |
| 2025-04-30 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9440 |
3.1750 |
0.9500 |
3.1820 |
-0.0060 |
-0.63% |
| 2025-04-29 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9500 |
3.1820 |
0.9520 |
3.1840 |
-0.0020 |
-0.21% |
| 2025-04-28 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9520 |
3.1840 |
0.9520 |
3.1840 |
0.0000 |
0.00% |
| 2025-04-25 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9520 |
3.1840 |
0.9520 |
3.1840 |
0.0000 |
0.00% |
| 2025-04-24 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9520 |
3.1840 |
0.9480 |
3.1800 |
0.0040 |
0.42% |
| 2025-04-23 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9480 |
3.1800 |
0.9500 |
3.1820 |
-0.0020 |
-0.21% |
| 2025-04-22 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9500 |
3.1820 |
0.9470 |
3.1790 |
0.0030 |
0.32% |
| 2025-04-21 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9470 |
3.1790 |
0.9480 |
3.1800 |
-0.0010 |
-0.11% |
| 2025-04-18 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9480 |
3.1800 |
0.9460 |
3.1770 |
0.0020 |
0.21% |
| 2025-04-17 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9460 |
3.1770 |
0.9480 |
3.1800 |
-0.0020 |
-0.21% |
| 2025-04-16 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9480 |
3.1800 |
0.9430 |
3.1740 |
0.0050 |
0.53% |
| 2025-04-15 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9430 |
3.1740 |
0.9380 |
3.1680 |
0.0050 |
0.53% |
| 2025-04-14 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9380 |
3.1680 |
0.9320 |
3.1620 |
0.0060 |
0.64% |
|
|
| 2025-04-11 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9320 |
3.1620 |
0.9340 |
3.1640 |
-0.0020 |
-0.21% |
| 2025-04-10 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9340 |
3.1640 |
0.9270 |
3.1560 |
0.0070 |
0.76% |
| 2025-04-09 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9270 |
3.1560 |
0.9250 |
3.1540 |
0.0020 |
0.22% |
| 2025-04-08 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9250 |
3.1540 |
0.9070 |
3.1340 |
0.0180 |
1.98% |
| 2025-04-07 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9070 |
3.1340 |
0.9640 |
3.1980 |
-0.0570 |
-5.91% |
| 2025-04-03 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9640 |
3.1980 |
0.9640 |
3.1980 |
0.0000 |
0.00% |
| 2025-04-02 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9640 |
3.1980 |
0.9610 |
3.1940 |
0.0030 |
0.31% |
| 2025-04-01 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9610 |
3.1940 |
0.9550 |
3.1880 |
0.0060 |
0.63% |
| 2025-03-31 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9550 |
3.1880 |
0.9580 |
3.1910 |
-0.0030 |
-0.31% |
| 2025-03-28 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9580 |
3.1910 |
0.9630 |
3.1970 |
-0.0050 |
-0.52% |
| 2025-03-27 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9630 |
3.1970 |
0.9630 |
3.1970 |
0.0000 |
0.00% |
| 2025-03-26 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9630 |
3.1970 |
0.9650 |
3.1990 |
-0.0020 |
-0.21% |
| 2025-03-25 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9650 |
3.1990 |
0.9590 |
3.1920 |
0.0060 |
0.63% |
| 2025-03-24 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9590 |
3.1920 |
0.9550 |
3.1880 |
0.0040 |
0.42% |
| 2025-03-21 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9550 |
3.1880 |
0.9590 |
3.1920 |
-0.0040 |
-0.42% |
| 2025-03-20 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9590 |
3.1920 |
0.9610 |
3.1940 |
-0.0020 |
-0.21% |
| 2025-03-19 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9610 |
3.1940 |
0.9580 |
3.1910 |
0.0030 |
0.31% |
| 2025-03-18 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9580 |
3.1910 |
0.9590 |
3.1920 |
-0.0010 |
-0.10% |
| 2025-03-17 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9590 |
3.1920 |
0.9560 |
3.1890 |
0.0030 |
0.31% |
| 2025-03-14 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9560 |
3.1890 |
0.9500 |
3.1820 |
0.0060 |
0.63% |
| 2025-03-13 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9500 |
3.1820 |
0.9460 |
3.1770 |
0.0040 |
0.42% |
| 2025-03-12 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9460 |
3.1770 |
0.9500 |
3.1820 |
-0.0040 |
-0.42% |
| 2025-03-11 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9500 |
3.1820 |
0.9440 |
3.1750 |
0.0060 |
0.64% |
| 2025-03-10 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9440 |
3.1750 |
0.9440 |
3.1750 |
0.0000 |
0.00% |
| 2025-03-07 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9440 |
3.1750 |
0.9430 |
3.1740 |
0.0010 |
0.11% |
| 2025-03-06 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9430 |
3.1740 |
0.9440 |
3.1750 |
-0.0010 |
-0.11% |
| 2025-03-05 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9440 |
3.1750 |
0.9400 |
3.1710 |
0.0040 |
0.43% |
| 2025-03-04 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9400 |
3.1710 |
0.9400 |
3.1710 |
0.0000 |
0.00% |
| 2025-03-03 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9400 |
3.1710 |
0.9390 |
3.1700 |
0.0010 |
0.11% |
| 2025-02-28 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9390 |
3.1700 |
0.9450 |
3.1760 |
-0.0060 |
-0.63% |
| 2025-02-27 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9450 |
3.1760 |
0.9390 |
3.1700 |
0.0060 |
0.64% |
| 2025-02-26 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9390 |
3.1700 |
0.9300 |
3.1590 |
0.0090 |
0.97% |
| 2025-02-25 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9300 |
3.1590 |
0.9370 |
3.1670 |
-0.0070 |
-0.75% |
| 2025-02-24 |
100032 |
富國中證紅利指數(shù)增強(qiáng)A |
0.9370 |
3.1670 |
0.9370 |
3.1670 |
0.0000 |
0.00% |
