富国红利混合C基金净值查询(012579)
今天最新净值
1.1808
-0.0094 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2283
-0.0006 -0.0487%
2026-03-24 15:39:58
- 累计净值：1.2308
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3000亿
- 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C(012579)基金累计收益率1.64%
| 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 |
012579 |
富国红利混合C |
1.1748 |
1.2248 |
1.1808 |
1.2308 |
-0.0060 |
-0.51% |
| 2026-09-15 |
012579 |
富国红利混合C |
1.1808 |
1.2308 |
1.1902 |
1.2402 |
-0.0094 |
-0.79% |
| 2026-09-14 |
012579 |
富国红利混合C |
1.1902 |
1.2402 |
1.1894 |
1.2394 |
0.0008 |
0.07% |
| 2026-09-11 |
012579 |
富国红利混合C |
1.1894 |
1.2394 |
1.2041 |
1.2541 |
-0.0147 |
-1.22% |
| 2026-09-10 |
012579 |
富国红利混合C |
1.2041 |
1.2541 |
1.2084 |
1.2584 |
-0.0043 |
-0.36% |
| 2026-09-09 |
012579 |
富国红利混合C |
1.2084 |
1.2584 |
1.2034 |
1.2534 |
0.0050 |
0.42% |
| 2026-09-08 |
012579 |
富国红利混合C |
1.2034 |
1.2534 |
1.1956 |
1.2456 |
0.0078 |
0.65% |
| 2026-09-07 |
012579 |
富国红利混合C |
1.1956 |
1.2456 |
1.2152 |
1.2652 |
-0.0196 |
-1.64% |
| 2026-09-04 |
012579 |
富国红利混合C |
1.2152 |
1.2652 |
1.2110 |
1.2610 |
0.0042 |
0.35% |
| 2026-09-03 |
012579 |
富国红利混合C |
1.2110 |
1.2610 |
1.2050 |
1.2550 |
0.0060 |
0.50% |
|
|
| 2026-09-02 |
012579 |
富国红利混合C |
1.2050 |
1.2550 |
1.2180 |
1.2680 |
-0.0130 |
-1.07% |
| 2026-09-01 |
012579 |
富国红利混合C |
1.2180 |
1.2680 |
1.2134 |
1.2634 |
0.0046 |
0.38% |
| 2026-08-31 |
012579 |
富国红利混合C |
1.2134 |
1.2634 |
1.2334 |
1.2834 |
-0.0200 |
-1.65% |
| 2026-08-28 |
012579 |
富国红利混合C |
1.2334 |
1.2834 |
1.2391 |
1.2891 |
-0.0057 |
-0.46% |
| 2026-08-27 |
012579 |
富国红利混合C |
1.2391 |
1.2891 |
1.2391 |
1.2891 |
0.0000 |
0.00% |
| 2026-08-26 |
012579 |
富国红利混合C |
1.2391 |
1.2891 |
1.2274 |
1.2774 |
0.0117 |
0.95% |
| 2026-08-25 |
012579 |
富国红利混合C |
1.2274 |
1.2774 |
1.2341 |
1.2841 |
-0.0067 |
-0.54% |
| 2026-08-24 |
012579 |
富国红利混合C |
1.2341 |
1.2841 |
1.2280 |
1.2780 |
0.0061 |
0.50% |
| 2026-08-21 |
012579 |
富国红利混合C |
1.2280 |
1.2780 |
1.2234 |
1.2734 |
0.0046 |
0.38% |
| 2026-08-20 |
012579 |
富国红利混合C |
1.2234 |
1.2734 |
1.2231 |
1.2731 |
0.0003 |
0.02% |
| 2026-08-19 |
012579 |
富国红利混合C |
1.2231 |
1.2731 |
1.2267 |
1.2767 |
-0.0036 |
-0.29% |
| 2026-08-18 |
012579 |
富国红利混合C |
1.2267 |
1.2767 |
1.2215 |
1.2715 |
0.0052 |
0.43% |
| 2026-08-17 |
012579 |
富国红利混合C |
1.2215 |
1.2715 |
1.2053 |
1.2553 |
0.0162 |
1.34% |
| 2026-08-14 |
012579 |
富国红利混合C |
1.2053 |
1.2553 |
1.2069 |
1.2569 |
-0.0016 |
-0.13% |
| 2026-08-13 |
012579 |
富国红利混合C |
1.2069 |
1.2569 |
1.2220 |
1.2720 |
-0.0151 |
-1.24% |
|
|
| 2026-08-12 |
012579 |
富国红利混合C |
1.2220 |
1.2720 |
1.2235 |
1.2735 |
-0.0015 |
-0.12% |
| 2026-08-11 |
012579 |
富国红利混合C |
1.2235 |
1.2735 |
1.2321 |
1.2821 |
-0.0086 |
-0.70% |
| 2026-08-10 |
012579 |
富国红利混合C |
1.2321 |
1.2821 |
1.2115 |
1.2615 |
0.0206 |
1.70% |
| 2026-08-07 |
012579 |
富国红利混合C |
1.2115 |
1.2615 |
1.2051 |
1.2551 |
0.0064 |
0.53% |
| 2026-08-06 |
012579 |
富国红利混合C |
1.2051 |
1.2551 |
1.2019 |
1.2519 |
0.0032 |
0.27% |
| 2026-08-05 |
012579 |
富国红利混合C |
1.2019 |
1.2519 |
1.1951 |
1.2451 |
0.0068 |
0.57% |
| 2026-08-04 |
012579 |
富国红利混合C |
1.1951 |
1.2451 |
1.2152 |
1.2652 |
-0.0201 |
-1.68% |
| 2026-08-03 |
012579 |
富国红利混合C |
1.2152 |
1.2652 |
1.2217 |
1.2717 |
-0.0065 |
-0.53% |
| 2026-07-31 |
012579 |
富国红利混合C |
1.2217 |
1.2717 |
1.2290 |
1.2790 |
-0.0073 |
-0.59% |
| 2026-07-30 |
012579 |
富国红利混合C |
1.2290 |
1.2790 |
1.2199 |
1.2699 |
0.0091 |
0.75% |
| 2026-07-29 |
012579 |
富国红利混合C |
1.2199 |
1.2699 |
1.1987 |
1.2487 |
0.0212 |
1.77% |
| 2026-07-28 |
012579 |
富国红利混合C |
1.1987 |
1.2487 |
1.1981 |
1.2481 |
0.0006 |
0.05% |
| 2026-07-27 |
012579 |
富国红利混合C |
1.1981 |
1.2481 |
1.1824 |
1.2324 |
0.0157 |
1.33% |
| 2026-07-24 |
012579 |
富国红利混合C |
1.1824 |
1.2324 |
1.2082 |
1.2582 |
-0.0258 |
-2.14% |
| 2026-07-23 |
012579 |
富国红利混合C |
1.2082 |
1.2582 |
1.1901 |
1.2401 |
0.0181 |
1.52% |
| 2026-07-22 |
012579 |
富国红利混合C |
1.1901 |
1.2401 |
1.1840 |
1.2340 |
0.0061 |
0.52% |
| 2026-07-21 |
012579 |
富国红利混合C |
1.1840 |
1.2340 |
1.2000 |
1.2500 |
-0.0160 |
-1.35% |
| 2026-07-20 |
012579 |
富国红利混合C |
1.2000 |
1.2500 |
1.1665 |
1.2165 |
0.0335 |
2.87% |
| 2026-07-17 |
012579 |
富国红利混合C |
1.1665 |
1.2165 |
1.1721 |
1.2221 |
-0.0056 |
-0.48% |
| 2026-07-16 |
012579 |
富国红利混合C |
1.1721 |
1.2221 |
1.1686 |
1.2186 |
0.0035 |
0.30% |
| 2026-07-15 |
012579 |
富国红利混合C |
1.1686 |
1.2186 |
1.1520 |
1.2020 |
0.0166 |
1.44% |
| 2026-07-14 |
012579 |
富国红利混合C |
1.1520 |
1.2020 |
1.1382 |
1.1882 |
0.0138 |
1.21% |
| 2026-07-13 |
012579 |
富国红利混合C |
1.1382 |
1.1882 |
1.1295 |
1.1795 |
0.0087 |
0.77% |
| 2026-07-10 |
012579 |
富国红利混合C |
1.1295 |
1.1795 |
1.1265 |
1.1765 |
0.0030 |
0.27% |
| 2026-07-09 |
012579 |
富国红利混合C |
1.1265 |
1.1765 |
1.1329 |
1.1829 |
-0.0064 |
-0.56% |
| 2026-07-08 |
012579 |
富国红利混合C |
1.1329 |
1.1829 |
1.1298 |
1.1798 |
0.0031 |
0.27% |
| 2026-07-07 |
012579 |
富国红利混合C |
1.1298 |
1.1798 |
1.1525 |
1.2025 |
-0.0227 |
-1.97% |
| 2026-07-06 |
012579 |
富国红利混合C |
1.1525 |
1.2025 |
1.1306 |
1.1806 |
0.0219 |
1.94% |
| 2026-07-03 |
012579 |
富国红利混合C |
1.1306 |
1.1806 |
1.1163 |
1.1663 |
0.0143 |
1.28% |
| 2026-07-02 |
012579 |
富国红利混合C |
1.1163 |
1.1663 |
1.1021 |
1.1521 |
0.0142 |
1.29% |
| 2026-07-01 |
012579 |
富国红利混合C |
1.1021 |
1.1521 |
1.0870 |
1.1370 |
0.0151 |
1.39% |
| 2026-06-30 |
012579 |
富国红利混合C |
1.0870 |
1.1370 |
1.0970 |
1.1470 |
-0.0100 |
-0.91% |
| 2026-06-29 |
012579 |
富国红利混合C |
1.0970 |
1.1470 |
1.0831 |
1.1331 |
0.0139 |
1.28% |
| 2026-06-26 |
012579 |
富国红利混合C |
1.0831 |
1.1331 |
1.0982 |
1.1482 |
-0.0151 |
-1.37% |
| 2026-06-25 |
012579 |
富国红利混合C |
1.0982 |
1.1482 |
1.1079 |
1.1579 |
-0.0097 |
-0.88% |
| 2026-06-24 |
012579 |
富国红利混合C |
1.1079 |
1.1579 |
1.1108 |
1.1608 |
-0.0029 |
-0.26% |
| 2026-06-23 |
012579 |
富国红利混合C |
1.1108 |
1.1608 |
1.1159 |
1.1659 |
-0.0051 |
-0.46% |
| 2026-06-22 |
012579 |
富国红利混合C |
1.1159 |
1.1659 |
1.0977 |
1.1477 |
0.0182 |
1.66% |
| 2026-06-18 |
012579 |
富国红利混合C |
1.0977 |
1.1477 |
1.1342 |
1.1842 |
-0.0365 |
-3.33% |
| 2026-06-17 |
012579 |
富国红利混合C |
1.1342 |
1.1842 |
1.1441 |
1.1941 |
-0.0099 |
-0.87% |
| 2026-06-16 |
012579 |
富国红利混合C |
1.1441 |
1.1941 |
1.1661 |
1.2161 |
-0.0220 |
-1.92% |
| 2026-06-15 |
012579 |
富国红利混合C |
1.1661 |
1.2161 |
1.1820 |
1.2320 |
-0.0159 |
-1.36% |
| 2026-06-12 |
012579 |
富国红利混合C |
1.1820 |
1.2320 |
1.1662 |
1.2162 |
0.0158 |
1.35% |
| 2026-06-11 |
012579 |
富国红利混合C |
1.1662 |
1.2162 |
1.1647 |
1.2147 |
0.0015 |
0.13% |
| 2026-06-10 |
012579 |
富国红利混合C |
1.1647 |
1.2147 |
1.1695 |
1.2195 |
-0.0048 |
-0.41% |
| 2026-06-09 |
012579 |
富国红利混合C |
1.1695 |
1.2195 |
1.1795 |
1.2295 |
-0.0100 |
-0.85% |
| 2026-06-08 |
012579 |
富国红利混合C |
1.1795 |
1.2295 |
1.1888 |
1.2388 |
-0.0093 |
-0.78% |
| 2026-06-05 |
012579 |
富国红利混合C |
1.1888 |
1.2388 |
1.1992 |
1.2492 |
-0.0104 |
-0.87% |
| 2026-06-04 |
012579 |
富国红利混合C |
1.1992 |
1.2492 |
1.2149 |
1.2649 |
-0.0157 |
-1.29% |
| 2026-06-03 |
012579 |
富国红利混合C |
1.2149 |
1.2649 |
1.2120 |
1.2620 |
0.0029 |
0.24% |
| 2026-06-02 |
012579 |
富国红利混合C |
1.2120 |
1.2620 |
1.2137 |
1.2637 |
-0.0017 |
-0.14% |
| 2026-06-01 |
012579 |
富国红利混合C |
1.2137 |
1.2637 |
1.1833 |
1.2333 |
0.0304 |
2.57% |
| 2026-05-29 |
012579 |
富国红利混合C |
1.1833 |
1.2333 |
1.1668 |
1.2168 |
0.0165 |
1.41% |
| 2026-05-28 |
012579 |
富国红利混合C |
1.1668 |
1.2168 |
1.1714 |
1.2214 |
-0.0046 |
-0.39% |
| 2026-05-27 |
012579 |
富国红利混合C |
1.1714 |
1.2214 |
1.1784 |
1.2284 |
-0.0070 |
-0.59% |
| 2026-05-26 |
012579 |
富国红利混合C |
1.1784 |
1.2284 |
1.1766 |
1.2266 |
0.0018 |
0.15% |
| 2026-05-25 |
012579 |
富国红利混合C |
1.1766 |
1.2266 |
1.1708 |
1.2208 |
0.0058 |
0.50% |
| 2026-05-22 |
012579 |
富国红利混合C |
1.1708 |
1.2208 |
1.1782 |
1.2282 |
-0.0074 |
-0.63% |
| 2026-05-21 |
012579 |
富国红利混合C |
1.1782 |
1.2282 |
1.1988 |
1.2488 |
-0.0206 |
-1.72% |
| 2026-05-20 |
012579 |
富国红利混合C |
1.1988 |
1.2488 |
1.2059 |
1.2559 |
-0.0071 |
-0.59% |
| 2026-05-19 |
012579 |
富国红利混合C |
1.2059 |
1.2559 |
1.2059 |
1.2559 |
0.0000 |
0.00% |
| 2026-05-18 |
012579 |
富国红利混合C |
1.2059 |
1.2559 |
1.2168 |
1.2668 |
-0.0109 |
-0.90% |
| 2026-05-15 |
012579 |
富国红利混合C |
1.2168 |
1.2668 |
1.2199 |
1.2699 |
-0.0031 |
-0.25% |
| 2026-05-14 |
012579 |
富国红利混合C |
1.2199 |
1.2699 |
1.2361 |
1.2861 |
-0.0162 |
-1.31% |
| 2026-05-13 |
012579 |
富国红利混合C |
1.2361 |
1.2861 |
1.2415 |
1.2915 |
-0.0054 |
-0.43% |
| 2026-05-12 |
012579 |
富国红利混合C |
1.2415 |
1.2915 |
1.2441 |
1.2941 |
-0.0026 |
-0.21% |
| 2026-05-11 |
012579 |
富国红利混合C |
1.2441 |
1.2941 |
1.2348 |
1.2848 |
0.0093 |
0.75% |
| 2026-05-08 |
012579 |
富国红利混合C |
1.2348 |
1.2848 |
1.2337 |
1.2837 |
0.0011 |
0.09% |
| 2026-04-30 |
012579 |
富国红利混合C |
1.2314 |
1.2814 |
1.2403 |
1.2903 |
-0.0089 |
-0.72% |
| 2026-04-29 |
012579 |
富国红利混合C |
1.2403 |
1.2903 |
1.2190 |
1.2690 |
0.0213 |
1.75% |
| 2026-04-28 |
012579 |
富国红利混合C |
1.2190 |
1.2690 |
1.2207 |
1.2707 |
-0.0017 |
-0.14% |
| 2026-04-27 |
012579 |
富国红利混合C |
1.2207 |
1.2707 |
1.2273 |
1.2773 |
-0.0066 |
-0.54% |
| 2026-04-24 |
012579 |
富国红利混合C |
1.2273 |
1.2773 |
1.2238 |
1.2738 |
0.0035 |
0.29% |
| 2026-04-23 |
012579 |
富国红利混合C |
1.2238 |
1.2738 |
1.2228 |
1.2728 |
0.0010 |
0.08% |
| 2026-04-22 |
012579 |
富国红利混合C |
1.2228 |
1.2728 |
1.2211 |
1.2711 |
0.0017 |
0.14% |
| 2026-04-21 |
012579 |
富国红利混合C |
1.2211 |
1.2711 |
1.2077 |
1.2577 |
0.0134 |
1.11% |
| 2026-04-20 |
012579 |
富国红利混合C |
1.2077 |
1.2577 |
1.2132 |
1.2632 |
-0.0055 |
-0.45% |
| 2026-04-17 |
012579 |
富国红利混合C |
1.2132 |
1.2632 |
1.2229 |
1.2729 |
-0.0097 |
-0.79% |
| 2026-04-16 |
012579 |
富国红利混合C |
1.2229 |
1.2729 |
1.2044 |
1.2544 |
0.0185 |
1.54% |
| 2026-04-15 |
012579 |
富国红利混合C |
1.2044 |
1.2544 |
1.2111 |
1.2611 |
-0.0067 |
-0.55% |
| 2026-04-14 |
012579 |
富国红利混合C |
1.2111 |
1.2611 |
1.2053 |
1.2553 |
0.0058 |
0.48% |
| 2026-04-13 |
012579 |
富国红利混合C |
1.2053 |
1.2553 |
1.2003 |
1.2503 |
0.0050 |
0.42% |
| 2026-04-10 |
012579 |
富国红利混合C |
1.2003 |
1.2503 |
1.1942 |
1.2442 |
0.0061 |
0.51% |
| 2026-04-09 |
012579 |
富国红利混合C |
1.1942 |
1.2442 |
1.2021 |
1.2521 |
-0.0079 |
-0.66% |
| 2026-04-08 |
012579 |
富国红利混合C |
1.2021 |
1.2521 |
1.1827 |
1.2327 |
0.0194 |
1.64% |
| 2026-04-07 |
012579 |
富国红利混合C |
1.1827 |
1.2327 |
1.1843 |
1.2343 |
-0.0016 |
-0.14% |
| 2026-04-03 |
012579 |
富国红利混合C |
1.1843 |
1.2343 |
1.1998 |
1.2498 |
-0.0155 |
-1.29% |
| 2026-04-02 |
012579 |
富国红利混合C |
1.1998 |
1.2498 |
1.2027 |
1.2527 |
-0.0029 |
-0.24% |
| 2026-04-01 |
012579 |
富国红利混合C |
1.2027 |
1.2527 |
1.1820 |
1.2320 |
0.0207 |
1.75% |
| 2026-03-31 |
012579 |
富国红利混合C |
1.1820 |
1.2320 |
1.1903 |
1.2403 |
-0.0083 |
-0.70% |
| 2026-03-30 |
012579 |
富国红利混合C |
1.1903 |
1.2403 |
1.1945 |
1.2445 |
-0.0042 |
-0.35% |
| 2026-03-27 |
012579 |
富国红利混合C |
1.1945 |
1.2445 |
1.1868 |
1.2368 |
0.0077 |
0.65% |
| 2026-03-26 |
012579 |
富国红利混合C |
1.1868 |
1.2368 |
1.1918 |
1.2418 |
-0.0050 |
-0.42% |
| 2026-03-25 |
012579 |
富国红利混合C |
1.1918 |
1.2418 |
1.1872 |
1.2372 |
0.0046 |
0.39% |
| 2026-03-24 |
012579 |
富国红利混合C |
1.1872 |
1.2372 |
1.1709 |
1.2209 |
0.0163 |
1.39% |
| 2026-03-23 |
012579 |
富国红利混合C |
1.1709 |
1.2209 |
1.2021 |
1.2521 |
-0.0312 |
-2.60% |
| 2026-03-20 |
012579 |
富国红利混合C |
1.2021 |
1.2521 |
1.2032 |
1.2532 |
-0.0011 |
-0.09% |
| 2026-03-19 |
012579 |
富国红利混合C |
1.2032 |
1.2532 |
1.2238 |
1.2738 |
-0.0206 |
-1.68% |
| 2026-03-18 |
012579 |
富国红利混合C |
1.2238 |
1.2738 |
1.2289 |
1.2789 |
-0.0051 |
-0.42% |
| 2026-03-17 |
012579 |
富国红利混合C |
1.2289 |
1.2789 |
1.2380 |
1.2880 |
-0.0091 |
-0.74% |
| 2026-03-16 |
012579 |
富国红利混合C |
1.2380 |
1.2880 |
1.2558 |
1.3058 |
-0.0178 |
-1.44% |
| 2026-03-13 |
012579 |
富国红利混合C |
1.2558 |
1.3058 |
1.2736 |
1.3236 |
-0.0178 |
-1.40% |
| 2026-03-12 |
012579 |
富国红利混合C |
1.2736 |
1.3236 |
1.2766 |
1.3266 |
-0.0030 |
-0.23% |
| 2026-03-11 |
012579 |
富国红利混合C |
1.2766 |
1.3266 |
1.2634 |
1.3134 |
0.0132 |
1.04% |
| 2026-03-10 |
012579 |
富国红利混合C |
1.2634 |
1.3134 |
1.2596 |
1.3096 |
0.0038 |
0.30% |
| 2026-03-09 |
012579 |
富国红利混合C |
1.2596 |
1.3096 |
1.2686 |
1.3186 |
-0.0090 |
-0.71% |
| 2026-03-06 |
012579 |
富国红利混合C |
1.2686 |
1.3186 |
1.2680 |
1.3180 |
0.0006 |
0.05% |
| 2026-03-05 |
012579 |
富国红利混合C |
1.2680 |
1.3180 |
1.2596 |
1.3096 |
0.0084 |
0.67% |
| 2026-03-04 |
012579 |
富国红利混合C |
1.2596 |
1.3096 |
1.2760 |
1.3260 |
-0.0164 |
-1.29% |
| 2026-03-03 |
012579 |
富国红利混合C |
1.2760 |
1.3260 |
1.2797 |
1.3297 |
-0.0037 |
-0.29% |
| 2026-03-02 |
012579 |
富国红利混合C |
1.2797 |
1.3297 |
1.2577 |
1.3077 |
0.0220 |
1.75% |
| 2026-02-27 |
012579 |
富国红利混合C |
1.2577 |
1.3077 |
1.2519 |
1.3019 |
0.0058 |
0.46% |
| 2026-02-26 |
012579 |
富国红利混合C |
1.2519 |
1.3019 |
1.2638 |
1.3138 |
-0.0119 |
-0.94% |
| 2026-02-25 |
012579 |
富国红利混合C |
1.2638 |
1.3138 |
1.2555 |
1.3055 |
0.0083 |
0.66% |
| 2026-02-24 |
012579 |
富国红利混合C |
1.2555 |
1.3055 |
1.2320 |
1.2820 |
0.0235 |
1.91% |
| 2026-02-13 |
012579 |
富国红利混合C |
1.2320 |
1.2820 |
1.2592 |
1.3092 |
-0.0272 |
-2.16% |
| 2026-02-12 |
012579 |
富国红利混合C |
1.2592 |
1.3092 |
1.2651 |
1.3151 |
-0.0059 |
-0.47% |
| 2026-02-11 |
012579 |
富国红利混合C |
1.2651 |
1.3151 |
1.2550 |
1.3050 |
0.0101 |
0.80% |
| 2026-02-10 |
012579 |
富国红利混合C |
1.2550 |
1.3050 |
1.2508 |
1.3008 |
0.0042 |
0.34% |
| 2026-02-09 |
012579 |
富国红利混合C |
1.2508 |
1.3008 |
1.2410 |
1.2910 |
0.0098 |
0.79% |
| 2026-02-06 |
012579 |
富国红利混合C |
1.2410 |
1.2910 |
1.2422 |
1.2922 |
-0.0012 |
-0.10% |
| 2026-02-05 |
012579 |
富国红利混合C |
1.2422 |
1.2922 |
1.2476 |
1.2976 |
-0.0054 |
-0.43% |
| 2026-02-04 |
012579 |
富国红利混合C |
1.2476 |
1.2976 |
1.2227 |
1.2727 |
0.0249 |
2.04% |
| 2026-02-03 |
012579 |
富国红利混合C |
1.2227 |
1.2727 |
1.2010 |
1.2510 |
0.0217 |
1.81% |
| 2026-02-02 |
012579 |
富国红利混合C |
1.2010 |
1.2510 |
1.2468 |
1.2968 |
-0.0458 |
-3.67% |
| 2026-01-30 |
012579 |
富国红利混合C |
1.2468 |
1.2968 |
1.2807 |
1.3307 |
-0.0339 |
-2.65% |
| 2026-01-29 |
012579 |
富国红利混合C |
1.2807 |
1.3307 |
1.3173 |
1.3173 |
0.0134 |
1.02% |
| 2026-01-28 |
012579 |
富国红利混合C |
1.3173 |
1.3173 |
1.2949 |
1.2949 |
0.0224 |
1.73% |
| 2026-01-27 |
012579 |
富国红利混合C |
1.2949 |
1.2949 |
1.2973 |
1.2973 |
-0.0024 |
-0.18% |
| 2026-01-26 |
012579 |
富国红利混合C |
1.2973 |
1.2973 |
1.2763 |
1.2763 |
0.0210 |
1.65% |
| 2026-01-23 |
012579 |
富国红利混合C |
1.2763 |
1.2763 |
1.2820 |
1.2820 |
-0.0057 |
-0.44% |
| 2026-01-22 |
012579 |
富国红利混合C |
1.2820 |
1.2820 |
1.2812 |
1.2812 |
0.0008 |
0.06% |
| 2026-01-21 |
012579 |
富国红利混合C |
1.2812 |
1.2812 |
1.2766 |
1.2766 |
0.0046 |
0.36% |
| 2026-01-20 |
012579 |
富国红利混合C |
1.2766 |
1.2766 |
1.2598 |
1.2598 |
0.0168 |
1.33% |
| 2026-01-19 |
012579 |
富国红利混合C |
1.2598 |
1.2598 |
1.2572 |
1.2572 |
0.0026 |
0.21% |
| 2026-01-16 |
012579 |
富国红利混合C |
1.2572 |
1.2572 |
1.2639 |
1.2639 |
-0.0067 |
-0.53% |
| 2026-01-15 |
012579 |
富国红利混合C |
1.2639 |
1.2639 |
1.2607 |
1.2607 |
0.0032 |
0.25% |
| 2026-01-14 |
012579 |
富国红利混合C |
1.2607 |
1.2607 |
1.2726 |
1.2726 |
-0.0119 |
-0.94% |
| 2026-01-13 |
012579 |
富国红利混合C |
1.2726 |
1.2726 |
1.2652 |
1.2652 |
0.0074 |
0.58% |
| 2026-01-12 |
012579 |
富国红利混合C |
1.2652 |
1.2652 |
1.2703 |
1.2703 |
-0.0051 |
-0.40% |
| 2026-01-09 |
012579 |
富国红利混合C |
1.2703 |
1.2703 |
1.2538 |
1.2538 |
0.0165 |
1.32% |
| 2026-01-08 |
012579 |
富国红利混合C |
1.2538 |
1.2538 |
1.2628 |
1.2628 |
-0.0090 |
-0.71% |
| 2026-01-07 |
012579 |
富国红利混合C |
1.2628 |
1.2628 |
1.2661 |
1.2661 |
-0.0033 |
-0.26% |
| 2026-01-06 |
012579 |
富国红利混合C |
1.2661 |
1.2661 |
1.2451 |
1.2451 |
0.0210 |
1.69% |
| 2026-01-05 |
012579 |
富国红利混合C |
1.2451 |
1.2451 |
1.2206 |
1.2206 |
0.0245 |
2.01% |
| 2025-12-31 |
012579 |
富国红利混合C |
1.2206 |
1.2206 |
1.2122 |
1.2122 |
0.0084 |
0.69% |
| 2025-12-30 |
012579 |
富国红利混合C |
1.2122 |
1.2122 |
1.2080 |
1.2080 |
0.0042 |
0.35% |
| 2025-12-29 |
012579 |
富国红利混合C |
1.2080 |
1.2080 |
1.2213 |
1.2213 |
-0.0133 |
-1.09% |
| 2025-12-26 |
012579 |
富国红利混合C |
1.2213 |
1.2213 |
1.2097 |
1.2097 |
0.0116 |
0.96% |
| 2025-12-25 |
012579 |
富国红利混合C |
1.2097 |
1.2097 |
1.2097 |
1.2097 |
0.0000 |
0.00% |
| 2025-12-24 |
012579 |
富国红利混合C |
1.2097 |
1.2097 |
1.2102 |
1.2102 |
-0.0005 |
-0.04% |
| 2025-12-23 |
012579 |
富国红利混合C |
1.2102 |
1.2102 |
1.2065 |
1.2065 |
0.0037 |
0.31% |
| 2025-12-22 |
012579 |
富国红利混合C |
1.2065 |
1.2065 |
1.2080 |
1.2080 |
-0.0015 |
-0.12% |
| 2025-12-19 |
012579 |
富国红利混合C |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2025-12-18 |
012579 |
富国红利混合C |
1.2034 |
1.2034 |
1.1997 |
1.1997 |
0.0037 |
0.31% |
| 2025-12-17 |
012579 |
富国红利混合C |
1.1997 |
1.1997 |
1.1878 |
1.1878 |
0.0119 |
1.00% |
| 2025-12-16 |
012579 |
富国红利混合C |
1.1878 |
1.1878 |
1.2035 |
1.2035 |
-0.0157 |
-1.30% |
| 2025-12-15 |
012579 |
富国红利混合C |
1.2035 |
1.2035 |
1.2014 |
1.2014 |
0.0021 |
0.17% |
| 2025-12-12 |
012579 |
富国红利混合C |
1.2014 |
1.2014 |
1.1965 |
1.1965 |
0.0049 |
0.41% |
| 2025-12-11 |
012579 |
富国红利混合C |
1.1965 |
1.1965 |
1.1991 |
1.1991 |
-0.0026 |
-0.22% |
| 2025-12-10 |
012579 |
富国红利混合C |
1.1991 |
1.1991 |
1.1910 |
1.1910 |
0.0081 |
0.68% |
| 2025-12-09 |
012579 |
富国红利混合C |
1.1910 |
1.1910 |
1.2095 |
1.2095 |
-0.0185 |
-1.53% |
| 2025-12-08 |
012579 |
富国红利混合C |
1.2095 |
1.2095 |
1.2122 |
1.2122 |
-0.0027 |
-0.22% |
| 2025-12-05 |
012579 |
富国红利混合C |
1.2122 |
1.2122 |
1.2000 |
1.2000 |
0.0122 |
1.02% |
| 2025-12-04 |
012579 |
富国红利混合C |
1.2000 |
1.2000 |
1.1938 |
1.1938 |
0.0062 |
0.52% |
| 2025-12-03 |
012579 |
富国红利混合C |
1.1938 |
1.1938 |
1.1963 |
1.1963 |
-0.0025 |
-0.21% |
| 2025-12-02 |
012579 |
富国红利混合C |
1.1963 |
1.1963 |
1.1976 |
1.1976 |
-0.0013 |
-0.11% |
| 2025-12-01 |
012579 |
富国红利混合C |
1.1976 |
1.1976 |
1.1845 |
1.1845 |
0.0131 |
1.11% |
| 2025-11-28 |
012579 |
富国红利混合C |
1.1845 |
1.1845 |
1.1855 |
1.1855 |
-0.0010 |
-0.08% |
| 2025-11-27 |
012579 |
富国红利混合C |
1.1855 |
1.1855 |
1.1870 |
1.1870 |
-0.0015 |
-0.13% |
| 2025-11-26 |
012579 |
富国红利混合C |
1.1870 |
1.1870 |
1.1820 |
1.1820 |
0.0050 |
0.42% |
| 2025-11-25 |
012579 |
富国红利混合C |
1.1820 |
1.1820 |
1.1712 |
1.1712 |
0.0108 |
0.92% |
| 2025-11-24 |
012579 |
富国红利混合C |
1.1712 |
1.1712 |
1.1695 |
1.1695 |
0.0017 |
0.15% |
| 2025-11-21 |
012579 |
富国红利混合C |
1.1695 |
1.1695 |
1.1944 |
1.1944 |
-0.0249 |
-2.08% |
| 2025-11-20 |
012579 |
富国红利混合C |
1.1944 |
1.1944 |
1.1976 |
1.1976 |
-0.0032 |
-0.27% |
| 2025-11-19 |
012579 |
富国红利混合C |
1.1976 |
1.1976 |
1.1838 |
1.1838 |
0.0138 |
1.17% |
| 2025-11-18 |
012579 |
富国红利混合C |
1.1838 |
1.1838 |
1.1999 |
1.1999 |
-0.0161 |
-1.34% |
| 2025-11-17 |
012579 |
富国红利混合C |
1.1999 |
1.1999 |
1.2215 |
1.2215 |
-0.0216 |
-1.77% |
| 2025-11-14 |
012579 |
富国红利混合C |
1.2215 |
1.2215 |
1.2304 |
1.2304 |
-0.0089 |
-0.72% |
| 2025-11-13 |
012579 |
富国红利混合C |
1.2304 |
1.2304 |
1.2184 |
1.2184 |
0.0120 |
0.98% |
| 2025-11-12 |
012579 |
富国红利混合C |
1.2184 |
1.2184 |
1.2199 |
1.2199 |
-0.0015 |
-0.12% |
| 2025-11-11 |
012579 |
富国红利混合C |
1.2199 |
1.2199 |
1.2218 |
1.2218 |
-0.0019 |
-0.16% |
| 2025-11-10 |
012579 |
富国红利混合C |
1.2218 |
1.2218 |
1.2132 |
1.2132 |
0.0086 |
0.71% |
| 2025-11-07 |
012579 |
富国红利混合C |
1.2132 |
1.2132 |
1.2163 |
1.2163 |
-0.0031 |
-0.25% |
| 2025-11-06 |
012579 |
富国红利混合C |
1.2163 |
1.2163 |
1.2045 |
1.2045 |
0.0118 |
0.98% |
| 2025-11-05 |
012579 |
富国红利混合C |
1.2045 |
1.2045 |
1.1996 |
1.1996 |
0.0049 |
0.41% |
| 2025-11-04 |
012579 |
富国红利混合C |
1.1996 |
1.1996 |
1.2104 |
1.2104 |
-0.0108 |
-0.89% |
| 2025-11-03 |
012579 |
富国红利混合C |
1.2104 |
1.2104 |
1.2069 |
1.2069 |
0.0035 |
0.29% |
| 2025-10-31 |
012579 |
富国红利混合C |
1.2069 |
1.2069 |
1.2163 |
1.2163 |
-0.0094 |
-0.77% |
| 2025-10-30 |
012579 |
富国红利混合C |
1.2163 |
1.2163 |
1.2202 |
1.2202 |
-0.0039 |
-0.32% |
| 2025-10-29 |
012579 |
富国红利混合C |
1.2202 |
1.2202 |
1.2124 |
1.2124 |
0.0078 |
0.64% |
| 2025-10-28 |
012579 |
富国红利混合C |
1.2124 |
1.2124 |
1.2271 |
1.2271 |
-0.0147 |
-1.20% |
| 2025-10-27 |
012579 |
富国红利混合C |
1.2271 |
1.2271 |
1.2210 |
1.2210 |
0.0061 |
0.50% |
| 2025-10-24 |
012579 |
富国红利混合C |
1.2210 |
1.2210 |
1.2181 |
1.2181 |
0.0029 |
0.24% |
| 2025-10-23 |
012579 |
富国红利混合C |
1.2181 |
1.2181 |
1.2174 |
1.2174 |
0.0007 |
0.06% |
| 2025-10-22 |
012579 |
富国红利混合C |
1.2174 |
1.2174 |
1.2256 |
1.2256 |
-0.0082 |
-0.67% |
| 2025-10-21 |
012579 |
富国红利混合C |
1.2256 |
1.2256 |
1.2177 |
1.2177 |
0.0079 |
0.65% |
| 2025-10-20 |
012579 |
富国红利混合C |
1.2177 |
1.2177 |
1.2223 |
1.2223 |
-0.0046 |
-0.38% |
| 2025-10-17 |
012579 |
富国红利混合C |
1.2223 |
1.2223 |
1.2463 |
1.2463 |
-0.0240 |
-1.93% |
| 2025-10-16 |
012579 |
富国红利混合C |
1.2463 |
1.2463 |
1.2477 |
1.2477 |
-0.0014 |
-0.11% |
| 2025-10-15 |
012579 |
富国红利混合C |
1.2477 |
1.2477 |
1.2255 |
1.2255 |
0.0222 |
1.81% |
| 2025-10-14 |
012579 |
富国红利混合C |
1.2255 |
1.2255 |
1.2363 |
1.2363 |
-0.0108 |
-0.87% |
| 2025-10-13 |
012579 |
富国红利混合C |
1.2363 |
1.2363 |
1.2366 |
1.2366 |
-0.0003 |
-0.02% |
| 2025-10-10 |
012579 |
富国红利混合C |
1.2366 |
1.2366 |
1.2430 |
1.2430 |
-0.0064 |
-0.51% |
| 2025-10-09 |
012579 |
富国红利混合C |
1.2430 |
1.2430 |
1.2415 |
1.2415 |
0.0015 |
0.12% |
| 2025-09-30 |
012579 |
富国红利混合C |
1.2415 |
1.2415 |
1.2327 |
1.2327 |
0.0088 |
0.71% |
| 2025-09-29 |
012579 |
富国红利混合C |
1.2327 |
1.2327 |
1.2102 |
1.2102 |
0.0225 |
1.86% |
| 2025-09-26 |
012579 |
富国红利混合C |
1.2102 |
1.2102 |
1.2073 |
1.2073 |
0.0029 |
0.24% |
| 2025-09-25 |
012579 |
富国红利混合C |
1.2073 |
1.2073 |
1.2048 |
1.2048 |
0.0025 |
0.21% |
| 2025-09-24 |
012579 |
富国红利混合C |
1.2048 |
1.2048 |
1.2018 |
1.2018 |
0.0030 |
0.25% |
| 2025-09-23 |
012579 |
富国红利混合C |
1.2018 |
1.2018 |
1.2022 |
1.2022 |
-0.0004 |
-0.03% |
| 2025-09-22 |
012579 |
富国红利混合C |
1.2022 |
1.2022 |
1.1999 |
1.1999 |
0.0023 |
0.19% |
| 2025-09-19 |
012579 |
富国红利混合C |
1.1999 |
1.1999 |
1.1943 |
1.1943 |
0.0056 |
0.47% |
| 2025-09-18 |
012579 |
富国红利混合C |
1.1943 |
1.1943 |
1.2091 |
1.2091 |
-0.0148 |
-1.22% |
| 2025-09-17 |
012579 |
富国红利混合C |
1.2091 |
1.2091 |
1.1988 |
1.1988 |
0.0103 |
0.86% |
