富国红利混合A基金净值查询(012578)
今天最新净值
1.2155
-0.0097 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2606
-0.0006 -0.0487%
2026-03-24 15:39:58
- 累计净值：1.2655
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1827亿
- 最近资产：6.58亿
- 基金公司：
- 基金经理：孙彬
近一年,富国红利混合A(012578)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012578 |
富国红利混合A |
1.2094 |
1.2594 |
1.2155 |
1.2655 |
-0.0061 |
-0.50% |
| 2026-09-15 |
012578 |
富国红利混合A |
1.2155 |
1.2655 |
1.2252 |
1.2752 |
-0.0097 |
-0.79% |
| 2026-09-14 |
012578 |
富国红利混合A |
1.2252 |
1.2752 |
1.2242 |
1.2742 |
0.0010 |
0.08% |
| 2026-09-11 |
012578 |
富国红利混合A |
1.2242 |
1.2742 |
1.2393 |
1.2893 |
-0.0151 |
-1.22% |
| 2026-09-10 |
012578 |
富国红利混合A |
1.2393 |
1.2893 |
1.2438 |
1.2938 |
-0.0045 |
-0.36% |
| 2026-09-09 |
012578 |
富国红利混合A |
1.2438 |
1.2938 |
1.2386 |
1.2886 |
0.0052 |
0.42% |
| 2026-09-08 |
012578 |
富国红利混合A |
1.2386 |
1.2886 |
1.2305 |
1.2805 |
0.0081 |
0.66% |
| 2026-09-07 |
012578 |
富国红利混合A |
1.2305 |
1.2805 |
1.2507 |
1.3007 |
-0.0202 |
-1.64% |
| 2026-09-04 |
012578 |
富国红利混合A |
1.2507 |
1.3007 |
1.2463 |
1.2963 |
0.0044 |
0.35% |
| 2026-09-03 |
012578 |
富国红利混合A |
1.2463 |
1.2963 |
1.2401 |
1.2901 |
0.0062 |
0.50% |
|
|
| 2026-09-02 |
012578 |
富国红利混合A |
1.2401 |
1.2901 |
1.2535 |
1.3035 |
-0.0134 |
-1.07% |
| 2026-09-01 |
012578 |
富国红利混合A |
1.2535 |
1.3035 |
1.2487 |
1.2987 |
0.0048 |
0.38% |
| 2026-08-31 |
012578 |
富国红利混合A |
1.2487 |
1.2987 |
1.2693 |
1.3193 |
-0.0206 |
-1.65% |
| 2026-08-28 |
012578 |
富国红利混合A |
1.2693 |
1.3193 |
1.2751 |
1.3251 |
-0.0058 |
-0.45% |
| 2026-08-27 |
012578 |
富国红利混合A |
1.2751 |
1.3251 |
1.2750 |
1.3250 |
0.0001 |
0.01% |
| 2026-08-26 |
012578 |
富国红利混合A |
1.2750 |
1.3250 |
1.2630 |
1.3130 |
0.0120 |
0.95% |
| 2026-08-25 |
012578 |
富国红利混合A |
1.2630 |
1.3130 |
1.2699 |
1.3199 |
-0.0069 |
-0.54% |
| 2026-08-24 |
012578 |
富国红利混合A |
1.2699 |
1.3199 |
1.2635 |
1.3135 |
0.0064 |
0.51% |
| 2026-08-21 |
012578 |
富国红利混合A |
1.2635 |
1.3135 |
1.2588 |
1.3088 |
0.0047 |
0.37% |
| 2026-08-20 |
012578 |
富国红利混合A |
1.2588 |
1.3088 |
1.2585 |
1.3085 |
0.0003 |
0.02% |
| 2026-08-19 |
012578 |
富国红利混合A |
1.2585 |
1.3085 |
1.2621 |
1.3121 |
-0.0036 |
-0.29% |
| 2026-08-18 |
012578 |
富国红利混合A |
1.2621 |
1.3121 |
1.2568 |
1.3068 |
0.0053 |
0.42% |
| 2026-08-17 |
012578 |
富国红利混合A |
1.2568 |
1.3068 |
1.2401 |
1.2901 |
0.0167 |
1.35% |
| 2026-08-14 |
012578 |
富国红利混合A |
1.2401 |
1.2901 |
1.2417 |
1.2917 |
-0.0016 |
-0.13% |
| 2026-08-13 |
012578 |
富国红利混合A |
1.2417 |
1.2917 |
1.2572 |
1.3072 |
-0.0155 |
-1.23% |
|
|
| 2026-08-12 |
012578 |
富国红利混合A |
1.2572 |
1.3072 |
1.2587 |
1.3087 |
-0.0015 |
-0.12% |
| 2026-08-11 |
012578 |
富国红利混合A |
1.2587 |
1.3087 |
1.2676 |
1.3176 |
-0.0089 |
-0.70% |
| 2026-08-10 |
012578 |
富国红利混合A |
1.2676 |
1.3176 |
1.2463 |
1.2963 |
0.0213 |
1.71% |
| 2026-08-07 |
012578 |
富国红利混合A |
1.2463 |
1.2963 |
1.2396 |
1.2896 |
0.0067 |
0.54% |
| 2026-08-06 |
012578 |
富国红利混合A |
1.2396 |
1.2896 |
1.2363 |
1.2863 |
0.0033 |
0.27% |
| 2026-08-05 |
012578 |
富国红利混合A |
1.2363 |
1.2863 |
1.2293 |
1.2793 |
0.0070 |
0.57% |
| 2026-08-04 |
012578 |
富国红利混合A |
1.2293 |
1.2793 |
1.2500 |
1.3000 |
-0.0207 |
-1.68% |
| 2026-08-03 |
012578 |
富国红利混合A |
1.2500 |
1.3000 |
1.2567 |
1.3067 |
-0.0067 |
-0.53% |
| 2026-07-31 |
012578 |
富国红利混合A |
1.2567 |
1.3067 |
1.2641 |
1.3141 |
-0.0074 |
-0.59% |
| 2026-07-30 |
012578 |
富国红利混合A |
1.2641 |
1.3141 |
1.2547 |
1.3047 |
0.0094 |
0.75% |
| 2026-07-29 |
012578 |
富国红利混合A |
1.2547 |
1.3047 |
1.2329 |
1.2829 |
0.0218 |
1.77% |
| 2026-07-28 |
012578 |
富国红利混合A |
1.2329 |
1.2829 |
1.2323 |
1.2823 |
0.0006 |
0.05% |
| 2026-07-27 |
012578 |
富国红利混合A |
1.2323 |
1.2823 |
1.2161 |
1.2661 |
0.0162 |
1.33% |
| 2026-07-24 |
012578 |
富国红利混合A |
1.2161 |
1.2661 |
1.2426 |
1.2926 |
-0.0265 |
-2.13% |
| 2026-07-23 |
012578 |
富国红利混合A |
1.2426 |
1.2926 |
1.2239 |
1.2739 |
0.0187 |
1.53% |
| 2026-07-22 |
012578 |
富国红利混合A |
1.2239 |
1.2739 |
1.2177 |
1.2677 |
0.0062 |
0.51% |
| 2026-07-21 |
012578 |
富国红利混合A |
1.2177 |
1.2677 |
1.2341 |
1.2841 |
-0.0164 |
-1.35% |
| 2026-07-20 |
012578 |
富国红利混合A |
1.2341 |
1.2841 |
1.1995 |
1.2495 |
0.0346 |
2.88% |
| 2026-07-17 |
012578 |
富国红利混合A |
1.1995 |
1.2495 |
1.2053 |
1.2553 |
-0.0058 |
-0.48% |
| 2026-07-16 |
012578 |
富国红利混合A |
1.2053 |
1.2553 |
1.2017 |
1.2517 |
0.0036 |
0.30% |
| 2026-07-15 |
012578 |
富国红利混合A |
1.2017 |
1.2517 |
1.1846 |
1.2346 |
0.0171 |
1.44% |
| 2026-07-14 |
012578 |
富国红利混合A |
1.1846 |
1.2346 |
1.1704 |
1.2204 |
0.0142 |
1.21% |
| 2026-07-13 |
012578 |
富国红利混合A |
1.1704 |
1.2204 |
1.1614 |
1.2114 |
0.0090 |
0.77% |
| 2026-07-10 |
012578 |
富国红利混合A |
1.1614 |
1.2114 |
1.1583 |
1.2083 |
0.0031 |
0.27% |
| 2026-07-09 |
012578 |
富国红利混合A |
1.1583 |
1.2083 |
1.1648 |
1.2148 |
-0.0065 |
-0.56% |
| 2026-07-08 |
012578 |
富国红利混合A |
1.1648 |
1.2148 |
1.1616 |
1.2116 |
0.0032 |
0.28% |
| 2026-07-07 |
012578 |
富国红利混合A |
1.1616 |
1.2116 |
1.1850 |
1.2350 |
-0.0234 |
-1.97% |
| 2026-07-06 |
012578 |
富国红利混合A |
1.1850 |
1.2350 |
1.1624 |
1.2124 |
0.0226 |
1.94% |
| 2026-07-03 |
012578 |
富国红利混合A |
1.1624 |
1.2124 |
1.1477 |
1.1977 |
0.0147 |
1.28% |
| 2026-07-02 |
012578 |
富国红利混合A |
1.1477 |
1.1977 |
1.1331 |
1.1831 |
0.0146 |
1.29% |
| 2026-07-01 |
012578 |
富国红利混合A |
1.1331 |
1.1831 |
1.1176 |
1.1676 |
0.0155 |
1.39% |
| 2026-06-30 |
012578 |
富国红利混合A |
1.1176 |
1.1676 |
1.1278 |
1.1778 |
-0.0102 |
-0.90% |
| 2026-06-29 |
012578 |
富国红利混合A |
1.1278 |
1.1778 |
1.1134 |
1.1634 |
0.0144 |
1.29% |
| 2026-06-26 |
012578 |
富国红利混合A |
1.1134 |
1.1634 |
1.1289 |
1.1789 |
-0.0155 |
-1.37% |
| 2026-06-25 |
012578 |
富国红利混合A |
1.1289 |
1.1789 |
1.1389 |
1.1889 |
-0.0100 |
-0.88% |
| 2026-06-24 |
012578 |
富国红利混合A |
1.1389 |
1.1889 |
1.1418 |
1.1918 |
-0.0029 |
-0.25% |
| 2026-06-23 |
012578 |
富国红利混合A |
1.1418 |
1.1918 |
1.1471 |
1.1971 |
-0.0053 |
-0.46% |
| 2026-06-22 |
012578 |
富国红利混合A |
1.1471 |
1.1971 |
1.1283 |
1.1783 |
0.0188 |
1.67% |
| 2026-06-18 |
012578 |
富国红利混合A |
1.1283 |
1.1783 |
1.1657 |
1.2157 |
-0.0374 |
-3.31% |
| 2026-06-17 |
012578 |
富国红利混合A |
1.1657 |
1.2157 |
1.1759 |
1.2259 |
-0.0102 |
-0.87% |
| 2026-06-16 |
012578 |
富国红利混合A |
1.1759 |
1.2259 |
1.1985 |
1.2485 |
-0.0226 |
-1.92% |
| 2026-06-15 |
012578 |
富国红利混合A |
1.1985 |
1.2485 |
1.2148 |
1.2648 |
-0.0163 |
-1.36% |
| 2026-06-12 |
012578 |
富国红利混合A |
1.2148 |
1.2648 |
1.1985 |
1.2485 |
0.0163 |
1.36% |
| 2026-06-11 |
012578 |
富国红利混合A |
1.1985 |
1.2485 |
1.1970 |
1.2470 |
0.0015 |
0.13% |
| 2026-06-10 |
012578 |
富国红利混合A |
1.1970 |
1.2470 |
1.2019 |
1.2519 |
-0.0049 |
-0.41% |
| 2026-06-09 |
012578 |
富国红利混合A |
1.2019 |
1.2519 |
1.2121 |
1.2621 |
-0.0102 |
-0.84% |
| 2026-06-08 |
012578 |
富国红利混合A |
1.2121 |
1.2621 |
1.2217 |
1.2717 |
-0.0096 |
-0.79% |
| 2026-06-05 |
012578 |
富国红利混合A |
1.2217 |
1.2717 |
1.2323 |
1.2823 |
-0.0106 |
-0.86% |
| 2026-06-04 |
012578 |
富国红利混合A |
1.2323 |
1.2823 |
1.2484 |
1.2984 |
-0.0161 |
-1.29% |
| 2026-06-03 |
012578 |
富国红利混合A |
1.2484 |
1.2984 |
1.2455 |
1.2955 |
0.0029 |
0.23% |
| 2026-06-02 |
012578 |
富国红利混合A |
1.2455 |
1.2955 |
1.2472 |
1.2972 |
-0.0017 |
-0.14% |
| 2026-06-01 |
012578 |
富国红利混合A |
1.2472 |
1.2972 |
1.2159 |
1.2659 |
0.0313 |
2.57% |
| 2026-05-29 |
012578 |
富国红利混合A |
1.2159 |
1.2659 |
1.1989 |
1.2489 |
0.0170 |
1.42% |
| 2026-05-28 |
012578 |
富国红利混合A |
1.1989 |
1.2489 |
1.2036 |
1.2536 |
-0.0047 |
-0.39% |
| 2026-05-27 |
012578 |
富国红利混合A |
1.2036 |
1.2536 |
1.2108 |
1.2608 |
-0.0072 |
-0.59% |
| 2026-05-26 |
012578 |
富国红利混合A |
1.2108 |
1.2608 |
1.2089 |
1.2589 |
0.0019 |
0.16% |
| 2026-05-25 |
012578 |
富国红利混合A |
1.2089 |
1.2589 |
1.2029 |
1.2529 |
0.0060 |
0.50% |
| 2026-05-22 |
012578 |
富国红利混合A |
1.2029 |
1.2529 |
1.2104 |
1.2604 |
-0.0075 |
-0.62% |
| 2026-05-21 |
012578 |
富国红利混合A |
1.2104 |
1.2604 |
1.2316 |
1.2816 |
-0.0212 |
-1.72% |
| 2026-05-20 |
012578 |
富国红利混合A |
1.2316 |
1.2816 |
1.2388 |
1.2888 |
-0.0072 |
-0.58% |
| 2026-05-19 |
012578 |
富国红利混合A |
1.2388 |
1.2888 |
1.2389 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-05-18 |
012578 |
富国红利混合A |
1.2389 |
1.2889 |
1.2500 |
1.3000 |
-0.0111 |
-0.89% |
| 2026-05-15 |
012578 |
富国红利混合A |
1.2500 |
1.3000 |
1.2531 |
1.3031 |
-0.0031 |
-0.25% |
| 2026-05-14 |
012578 |
富国红利混合A |
1.2531 |
1.3031 |
1.2697 |
1.3197 |
-0.0166 |
-1.31% |
| 2026-05-13 |
012578 |
富国红利混合A |
1.2697 |
1.3197 |
1.2753 |
1.3253 |
-0.0056 |
-0.44% |
| 2026-05-12 |
012578 |
富国红利混合A |
1.2753 |
1.3253 |
1.2780 |
1.3280 |
-0.0027 |
-0.21% |
| 2026-05-11 |
012578 |
富国红利混合A |
1.2780 |
1.3280 |
1.2683 |
1.3183 |
0.0097 |
0.76% |
| 2026-05-08 |
012578 |
富国红利混合A |
1.2683 |
1.3183 |
1.2671 |
1.3171 |
0.0012 |
0.09% |
| 2026-04-30 |
012578 |
富国红利混合A |
1.2647 |
1.3147 |
1.2738 |
1.3238 |
-0.0091 |
-0.71% |
| 2026-04-29 |
012578 |
富国红利混合A |
1.2738 |
1.3238 |
1.2519 |
1.3019 |
0.0219 |
1.75% |
| 2026-04-28 |
012578 |
富国红利混合A |
1.2519 |
1.3019 |
1.2537 |
1.3037 |
-0.0018 |
-0.14% |
| 2026-04-27 |
012578 |
富国红利混合A |
1.2537 |
1.3037 |
1.2604 |
1.3104 |
-0.0067 |
-0.53% |
| 2026-04-24 |
012578 |
富国红利混合A |
1.2604 |
1.3104 |
1.2567 |
1.3067 |
0.0037 |
0.29% |
| 2026-04-23 |
012578 |
富国红利混合A |
1.2567 |
1.3067 |
1.2557 |
1.3057 |
0.0010 |
0.08% |
| 2026-04-22 |
012578 |
富国红利混合A |
1.2557 |
1.3057 |
1.2539 |
1.3039 |
0.0018 |
0.14% |
| 2026-04-21 |
012578 |
富国红利混合A |
1.2539 |
1.3039 |
1.2401 |
1.2901 |
0.0138 |
1.11% |
| 2026-04-20 |
012578 |
富国红利混合A |
1.2401 |
1.2901 |
1.2458 |
1.2958 |
-0.0057 |
-0.46% |
| 2026-04-17 |
012578 |
富国红利混合A |
1.2458 |
1.2958 |
1.2557 |
1.3057 |
-0.0099 |
-0.79% |
| 2026-04-16 |
012578 |
富国红利混合A |
1.2557 |
1.3057 |
1.2367 |
1.2867 |
0.0190 |
1.54% |
| 2026-04-15 |
012578 |
富国红利混合A |
1.2367 |
1.2867 |
1.2435 |
1.2935 |
-0.0068 |
-0.55% |
| 2026-04-14 |
012578 |
富国红利混合A |
1.2435 |
1.2935 |
1.2375 |
1.2875 |
0.0060 |
0.48% |
| 2026-04-13 |
012578 |
富国红利混合A |
1.2375 |
1.2875 |
1.2324 |
1.2824 |
0.0051 |
0.41% |
| 2026-04-10 |
012578 |
富国红利混合A |
1.2324 |
1.2824 |
1.2261 |
1.2761 |
0.0063 |
0.51% |
| 2026-04-09 |
012578 |
富国红利混合A |
1.2261 |
1.2761 |
1.2341 |
1.2841 |
-0.0080 |
-0.65% |
| 2026-04-08 |
012578 |
富国红利混合A |
1.2341 |
1.2841 |
1.2143 |
1.2643 |
0.0198 |
1.63% |
| 2026-04-07 |
012578 |
富国红利混合A |
1.2143 |
1.2643 |
1.2157 |
1.2657 |
-0.0014 |
-0.12% |
| 2026-04-03 |
012578 |
富国红利混合A |
1.2157 |
1.2657 |
1.2317 |
1.2817 |
-0.0160 |
-1.30% |
| 2026-04-02 |
012578 |
富国红利混合A |
1.2317 |
1.2817 |
1.2346 |
1.2846 |
-0.0029 |
-0.23% |
| 2026-04-01 |
012578 |
富国红利混合A |
1.2346 |
1.2846 |
1.2134 |
1.2634 |
0.0212 |
1.75% |
| 2026-03-31 |
012578 |
富国红利混合A |
1.2134 |
1.2634 |
1.2219 |
1.2719 |
-0.0085 |
-0.70% |
| 2026-03-30 |
012578 |
富国红利混合A |
1.2219 |
1.2719 |
1.2261 |
1.2761 |
-0.0042 |
-0.34% |
| 2026-03-27 |
012578 |
富国红利混合A |
1.2261 |
1.2761 |
1.2181 |
1.2681 |
0.0080 |
0.66% |
| 2026-03-26 |
012578 |
富国红利混合A |
1.2181 |
1.2681 |
1.2233 |
1.2733 |
-0.0052 |
-0.43% |
| 2026-03-25 |
012578 |
富国红利混合A |
1.2233 |
1.2733 |
1.2185 |
1.2685 |
0.0048 |
0.39% |
| 2026-03-24 |
012578 |
富国红利混合A |
1.2185 |
1.2685 |
1.2018 |
1.2518 |
0.0167 |
1.39% |
| 2026-03-23 |
012578 |
富国红利混合A |
1.2018 |
1.2518 |
1.2338 |
1.2838 |
-0.0320 |
-2.59% |
| 2026-03-20 |
012578 |
富国红利混合A |
1.2338 |
1.2838 |
1.2349 |
1.2849 |
-0.0011 |
-0.09% |
| 2026-03-19 |
012578 |
富国红利混合A |
1.2349 |
1.2849 |
1.2560 |
1.3060 |
-0.0211 |
-1.68% |
| 2026-03-18 |
012578 |
富国红利混合A |
1.2560 |
1.3060 |
1.2612 |
1.3112 |
-0.0052 |
-0.41% |
| 2026-03-17 |
012578 |
富国红利混合A |
1.2612 |
1.3112 |
1.2705 |
1.3205 |
-0.0093 |
-0.73% |
| 2026-03-16 |
012578 |
富国红利混合A |
1.2705 |
1.3205 |
1.2887 |
1.3387 |
-0.0182 |
-1.43% |
| 2026-03-13 |
012578 |
富国红利混合A |
1.2887 |
1.3387 |
1.3070 |
1.3570 |
-0.0183 |
-1.40% |
| 2026-03-12 |
012578 |
富国红利混合A |
1.3070 |
1.3570 |
1.3100 |
1.3600 |
-0.0030 |
-0.23% |
| 2026-03-11 |
012578 |
富国红利混合A |
1.3100 |
1.3600 |
1.2964 |
1.3464 |
0.0136 |
1.05% |
| 2026-03-10 |
012578 |
富国红利混合A |
1.2964 |
1.3464 |
1.2926 |
1.3426 |
0.0038 |
0.29% |
| 2026-03-09 |
012578 |
富国红利混合A |
1.2926 |
1.3426 |
1.3017 |
1.3517 |
-0.0091 |
-0.70% |
| 2026-03-06 |
012578 |
富国红利混合A |
1.3017 |
1.3517 |
1.3011 |
1.3511 |
0.0006 |
0.05% |
| 2026-03-05 |
012578 |
富国红利混合A |
1.3011 |
1.3511 |
1.2925 |
1.3425 |
0.0086 |
0.67% |
| 2026-03-04 |
012578 |
富国红利混合A |
1.2925 |
1.3425 |
1.3093 |
1.3593 |
-0.0168 |
-1.28% |
| 2026-03-03 |
012578 |
富国红利混合A |
1.3093 |
1.3593 |
1.3130 |
1.3630 |
-0.0037 |
-0.28% |
| 2026-03-02 |
012578 |
富国红利混合A |
1.3130 |
1.3630 |
1.2904 |
1.3404 |
0.0226 |
1.75% |
| 2026-02-27 |
012578 |
富国红利混合A |
1.2904 |
1.3404 |
1.2844 |
1.3344 |
0.0060 |
0.47% |
| 2026-02-26 |
012578 |
富国红利混合A |
1.2844 |
1.3344 |
1.2966 |
1.3466 |
-0.0122 |
-0.94% |
| 2026-02-25 |
012578 |
富国红利混合A |
1.2966 |
1.3466 |
1.2880 |
1.3380 |
0.0086 |
0.67% |
| 2026-02-24 |
012578 |
富国红利混合A |
1.2880 |
1.3380 |
1.2637 |
1.3137 |
0.0243 |
1.92% |
| 2026-02-13 |
012578 |
富国红利混合A |
1.2637 |
1.3137 |
1.2916 |
1.3416 |
-0.0279 |
-2.16% |
| 2026-02-12 |
012578 |
富国红利混合A |
1.2916 |
1.3416 |
1.2976 |
1.3476 |
-0.0060 |
-0.46% |
| 2026-02-11 |
012578 |
富国红利混合A |
1.2976 |
1.3476 |
1.2872 |
1.3372 |
0.0104 |
0.81% |
| 2026-02-10 |
012578 |
富国红利混合A |
1.2872 |
1.3372 |
1.2829 |
1.3329 |
0.0043 |
0.34% |
| 2026-02-09 |
012578 |
富国红利混合A |
1.2829 |
1.3329 |
1.2728 |
1.3228 |
0.0101 |
0.79% |
| 2026-02-06 |
012578 |
富国红利混合A |
1.2728 |
1.3228 |
1.2740 |
1.3240 |
-0.0012 |
-0.09% |
| 2026-02-05 |
012578 |
富国红利混合A |
1.2740 |
1.3240 |
1.2796 |
1.3296 |
-0.0056 |
-0.44% |
| 2026-02-04 |
012578 |
富国红利混合A |
1.2796 |
1.3296 |
1.2539 |
1.3039 |
0.0257 |
2.05% |
| 2026-02-03 |
012578 |
富国红利混合A |
1.2539 |
1.3039 |
1.2317 |
1.2817 |
0.0222 |
1.80% |
| 2026-02-02 |
012578 |
富国红利混合A |
1.2317 |
1.2817 |
1.2786 |
1.3286 |
-0.0469 |
-3.67% |
| 2026-01-30 |
012578 |
富国红利混合A |
1.2786 |
1.3286 |
1.3134 |
1.3634 |
-0.0348 |
-2.65% |
| 2026-01-29 |
012578 |
富国红利混合A |
1.3134 |
1.3634 |
1.3496 |
1.3496 |
0.0138 |
1.02% |
| 2026-01-28 |
012578 |
富国红利混合A |
1.3496 |
1.3496 |
1.3266 |
1.3266 |
0.0230 |
1.73% |
| 2026-01-27 |
012578 |
富国红利混合A |
1.3266 |
1.3266 |
1.3291 |
1.3291 |
-0.0025 |
-0.19% |
| 2026-01-26 |
012578 |
富国红利混合A |
1.3291 |
1.3291 |
1.3075 |
1.3075 |
0.0216 |
1.65% |
| 2026-01-23 |
012578 |
富国红利混合A |
1.3075 |
1.3075 |
1.3133 |
1.3133 |
-0.0058 |
-0.44% |
| 2026-01-22 |
012578 |
富国红利混合A |
1.3133 |
1.3133 |
1.3125 |
1.3125 |
0.0008 |
0.06% |
| 2026-01-21 |
012578 |
富国红利混合A |
1.3125 |
1.3125 |
1.3077 |
1.3077 |
0.0048 |
0.37% |
| 2026-01-20 |
012578 |
富国红利混合A |
1.3077 |
1.3077 |
1.2905 |
1.2905 |
0.0172 |
1.33% |
| 2026-01-19 |
012578 |
富国红利混合A |
1.2905 |
1.2905 |
1.2878 |
1.2878 |
0.0027 |
0.21% |
| 2026-01-16 |
012578 |
富国红利混合A |
1.2878 |
1.2878 |
1.2946 |
1.2946 |
-0.0068 |
-0.53% |
| 2026-01-15 |
012578 |
富国红利混合A |
1.2946 |
1.2946 |
1.2913 |
1.2913 |
0.0033 |
0.26% |
| 2026-01-14 |
012578 |
富国红利混合A |
1.2913 |
1.2913 |
1.3034 |
1.3034 |
-0.0121 |
-0.93% |
| 2026-01-13 |
012578 |
富国红利混合A |
1.3034 |
1.3034 |
1.2959 |
1.2959 |
0.0075 |
0.58% |
| 2026-01-12 |
012578 |
富国红利混合A |
1.2959 |
1.2959 |
1.3010 |
1.3010 |
-0.0051 |
-0.39% |
| 2026-01-09 |
012578 |
富国红利混合A |
1.3010 |
1.3010 |
1.2842 |
1.2842 |
0.0168 |
1.31% |
| 2026-01-08 |
012578 |
富国红利混合A |
1.2842 |
1.2842 |
1.2933 |
1.2933 |
-0.0091 |
-0.70% |
| 2026-01-07 |
012578 |
富国红利混合A |
1.2933 |
1.2933 |
1.2967 |
1.2967 |
-0.0034 |
-0.26% |
| 2026-01-06 |
012578 |
富国红利混合A |
1.2967 |
1.2967 |
1.2751 |
1.2751 |
0.0216 |
1.69% |
| 2026-01-05 |
012578 |
富国红利混合A |
1.2751 |
1.2751 |
1.2500 |
1.2500 |
0.0251 |
2.01% |
| 2025-12-31 |
012578 |
富国红利混合A |
1.2500 |
1.2500 |
1.2413 |
1.2413 |
0.0087 |
0.70% |
| 2025-12-30 |
012578 |
富国红利混合A |
1.2413 |
1.2413 |
1.2370 |
1.2370 |
0.0043 |
0.35% |
| 2025-12-29 |
012578 |
富国红利混合A |
1.2370 |
1.2370 |
1.2505 |
1.2505 |
-0.0135 |
-1.08% |
| 2025-12-26 |
012578 |
富国红利混合A |
1.2505 |
1.2505 |
1.2387 |
1.2387 |
0.0118 |
0.95% |
| 2025-12-25 |
012578 |
富国红利混合A |
1.2387 |
1.2387 |
1.2387 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-24 |
012578 |
富国红利混合A |
1.2387 |
1.2387 |
1.2391 |
1.2391 |
-0.0004 |
-0.03% |
| 2025-12-23 |
012578 |
富国红利混合A |
1.2391 |
1.2391 |
1.2354 |
1.2354 |
0.0037 |
0.30% |
| 2025-12-22 |
012578 |
富国红利混合A |
1.2354 |
1.2354 |
1.2368 |
1.2368 |
-0.0014 |
-0.11% |
| 2025-12-19 |
012578 |
富国红利混合A |
1.2368 |
1.2368 |
1.2320 |
1.2320 |
0.0048 |
0.39% |
| 2025-12-18 |
012578 |
富国红利混合A |
1.2320 |
1.2320 |
1.2283 |
1.2283 |
0.0037 |
0.30% |
| 2025-12-17 |
012578 |
富国红利混合A |
1.2283 |
1.2283 |
1.2160 |
1.2160 |
0.0123 |
1.01% |
| 2025-12-16 |
012578 |
富国红利混合A |
1.2160 |
1.2160 |
1.2321 |
1.2321 |
-0.0161 |
-1.31% |
| 2025-12-15 |
012578 |
富国红利混合A |
1.2321 |
1.2321 |
1.2299 |
1.2299 |
0.0022 |
0.18% |
| 2025-12-12 |
012578 |
富国红利混合A |
1.2299 |
1.2299 |
1.2248 |
1.2248 |
0.0051 |
0.42% |
| 2025-12-11 |
012578 |
富国红利混合A |
1.2248 |
1.2248 |
1.2275 |
1.2275 |
-0.0027 |
-0.22% |
| 2025-12-10 |
012578 |
富国红利混合A |
1.2275 |
1.2275 |
1.2192 |
1.2192 |
0.0083 |
0.68% |
| 2025-12-09 |
012578 |
富国红利混合A |
1.2192 |
1.2192 |
1.2381 |
1.2381 |
-0.0189 |
-1.53% |
| 2025-12-08 |
012578 |
富国红利混合A |
1.2381 |
1.2381 |
1.2409 |
1.2409 |
-0.0028 |
-0.23% |
| 2025-12-05 |
012578 |
富国红利混合A |
1.2409 |
1.2409 |
1.2283 |
1.2283 |
0.0126 |
1.03% |
| 2025-12-04 |
012578 |
富国红利混合A |
1.2283 |
1.2283 |
1.2219 |
1.2219 |
0.0064 |
0.52% |
| 2025-12-03 |
012578 |
富国红利混合A |
1.2219 |
1.2219 |
1.2245 |
1.2245 |
-0.0026 |
-0.21% |
| 2025-12-02 |
012578 |
富国红利混合A |
1.2245 |
1.2245 |
1.2258 |
1.2258 |
-0.0013 |
-0.11% |
| 2025-12-01 |
012578 |
富国红利混合A |
1.2258 |
1.2258 |
1.2124 |
1.2124 |
0.0134 |
1.11% |
| 2025-11-28 |
012578 |
富国红利混合A |
1.2124 |
1.2124 |
1.2133 |
1.2133 |
-0.0009 |
-0.07% |
| 2025-11-27 |
012578 |
富国红利混合A |
1.2133 |
1.2133 |
1.2149 |
1.2149 |
-0.0016 |
-0.13% |
| 2025-11-26 |
012578 |
富国红利混合A |
1.2149 |
1.2149 |
1.2097 |
1.2097 |
0.0052 |
0.43% |
| 2025-11-25 |
012578 |
富国红利混合A |
1.2097 |
1.2097 |
1.1986 |
1.1986 |
0.0111 |
0.93% |
| 2025-11-24 |
012578 |
富国红利混合A |
1.1986 |
1.1986 |
1.1969 |
1.1969 |
0.0017 |
0.14% |
| 2025-11-21 |
012578 |
富国红利混合A |
1.1969 |
1.1969 |
1.2224 |
1.2224 |
-0.0255 |
-2.09% |
| 2025-11-20 |
012578 |
富国红利混合A |
1.2224 |
1.2224 |
1.2256 |
1.2256 |
-0.0032 |
-0.26% |
| 2025-11-19 |
012578 |
富国红利混合A |
1.2256 |
1.2256 |
1.2115 |
1.2115 |
0.0141 |
1.16% |
| 2025-11-18 |
012578 |
富国红利混合A |
1.2115 |
1.2115 |
1.2279 |
1.2279 |
-0.0164 |
-1.34% |
| 2025-11-17 |
012578 |
富国红利混合A |
1.2279 |
1.2279 |
1.2499 |
1.2499 |
-0.0220 |
-1.76% |
| 2025-11-14 |
012578 |
富国红利混合A |
1.2499 |
1.2499 |
1.2590 |
1.2590 |
-0.0091 |
-0.72% |
| 2025-11-13 |
012578 |
富国红利混合A |
1.2590 |
1.2590 |
1.2467 |
1.2467 |
0.0123 |
0.99% |
| 2025-11-12 |
012578 |
富国红利混合A |
1.2467 |
1.2467 |
1.2482 |
1.2482 |
-0.0015 |
-0.12% |
| 2025-11-11 |
012578 |
富国红利混合A |
1.2482 |
1.2482 |
1.2501 |
1.2501 |
-0.0019 |
-0.15% |
| 2025-11-10 |
012578 |
富国红利混合A |
1.2501 |
1.2501 |
1.2413 |
1.2413 |
0.0088 |
0.71% |
| 2025-11-07 |
012578 |
富国红利混合A |
1.2413 |
1.2413 |
1.2444 |
1.2444 |
-0.0031 |
-0.25% |
| 2025-11-06 |
012578 |
富国红利混合A |
1.2444 |
1.2444 |
1.2323 |
1.2323 |
0.0121 |
0.98% |
| 2025-11-05 |
012578 |
富国红利混合A |
1.2323 |
1.2323 |
1.2273 |
1.2273 |
0.0050 |
0.41% |
| 2025-11-04 |
012578 |
富国红利混合A |
1.2273 |
1.2273 |
1.2384 |
1.2384 |
-0.0111 |
-0.90% |
| 2025-11-03 |
012578 |
富国红利混合A |
1.2384 |
1.2384 |
1.2347 |
1.2347 |
0.0037 |
0.30% |
| 2025-10-31 |
012578 |
富国红利混合A |
1.2347 |
1.2347 |
1.2443 |
1.2443 |
-0.0096 |
-0.77% |
| 2025-10-30 |
012578 |
富国红利混合A |
1.2443 |
1.2443 |
1.2483 |
1.2483 |
-0.0040 |
-0.32% |
| 2025-10-29 |
012578 |
富国红利混合A |
1.2483 |
1.2483 |
1.2402 |
1.2402 |
0.0081 |
0.65% |
| 2025-10-28 |
012578 |
富国红利混合A |
1.2402 |
1.2402 |
1.2553 |
1.2553 |
-0.0151 |
-1.20% |
| 2025-10-27 |
012578 |
富国红利混合A |
1.2553 |
1.2553 |
1.2490 |
1.2490 |
0.0063 |
0.50% |
| 2025-10-24 |
012578 |
富国红利混合A |
1.2490 |
1.2490 |
1.2460 |
1.2460 |
0.0030 |
0.24% |
| 2025-10-23 |
012578 |
富国红利混合A |
1.2460 |
1.2460 |
1.2453 |
1.2453 |
0.0007 |
0.06% |
| 2025-10-22 |
012578 |
富国红利混合A |
1.2453 |
1.2453 |
1.2536 |
1.2536 |
-0.0083 |
-0.66% |
| 2025-10-21 |
012578 |
富国红利混合A |
1.2536 |
1.2536 |
1.2455 |
1.2455 |
0.0081 |
0.65% |
| 2025-10-20 |
012578 |
富国红利混合A |
1.2455 |
1.2455 |
1.2502 |
1.2502 |
-0.0047 |
-0.38% |
| 2025-10-17 |
012578 |
富国红利混合A |
1.2502 |
1.2502 |
1.2747 |
1.2747 |
-0.0245 |
-1.92% |
| 2025-10-16 |
012578 |
富国红利混合A |
1.2747 |
1.2747 |
1.2761 |
1.2761 |
-0.0014 |
-0.11% |
| 2025-10-15 |
012578 |
富国红利混合A |
1.2761 |
1.2761 |
1.2533 |
1.2533 |
0.0228 |
1.82% |
| 2025-10-14 |
012578 |
富国红利混合A |
1.2533 |
1.2533 |
1.2644 |
1.2644 |
-0.0111 |
-0.88% |
| 2025-10-13 |
012578 |
富国红利混合A |
1.2644 |
1.2644 |
1.2647 |
1.2647 |
-0.0003 |
-0.02% |
| 2025-10-10 |
012578 |
富国红利混合A |
1.2647 |
1.2647 |
1.2711 |
1.2711 |
-0.0064 |
-0.50% |
| 2025-10-09 |
012578 |
富国红利混合A |
1.2711 |
1.2711 |
1.2696 |
1.2696 |
0.0015 |
0.12% |
| 2025-09-30 |
012578 |
富国红利混合A |
1.2696 |
1.2696 |
1.2606 |
1.2606 |
0.0090 |
0.71% |
| 2025-09-29 |
012578 |
富国红利混合A |
1.2606 |
1.2606 |
1.2375 |
1.2375 |
0.0231 |
1.87% |
| 2025-09-26 |
012578 |
富国红利混合A |
1.2375 |
1.2375 |
1.2345 |
1.2345 |
0.0030 |
0.24% |
| 2025-09-25 |
012578 |
富国红利混合A |
1.2345 |
1.2345 |
1.2319 |
1.2319 |
0.0026 |
0.21% |
| 2025-09-24 |
012578 |
富国红利混合A |
1.2319 |
1.2319 |
1.2289 |
1.2289 |
0.0030 |
0.24% |
| 2025-09-23 |
012578 |
富国红利混合A |
1.2289 |
1.2289 |
1.2292 |
1.2292 |
-0.0003 |
-0.02% |
| 2025-09-22 |
012578 |
富国红利混合A |
1.2292 |
1.2292 |
1.2268 |
1.2268 |
0.0024 |
0.20% |
| 2025-09-19 |
012578 |
富国红利混合A |
1.2268 |
1.2268 |
1.2210 |
1.2210 |
0.0058 |
0.48% |
| 2025-09-18 |
012578 |
富国红利混合A |
1.2210 |
1.2210 |
1.2361 |
1.2361 |
-0.0151 |
-1.22% |
| 2025-09-17 |
012578 |
富国红利混合A |
1.2361 |
1.2361 |
1.2256 |
1.2256 |
0.0105 |
0.86% |
