富国港股通红利精选混合A基金净值查询(021513)
今天最新净值
1.4766
-0.0210 -1.42%
2026-09-16
盘中实时估值(仅供参考)
1.5408
0.0048 0.3102%
2026-03-24 15:39:58
- 累计净值：1.4766
- 成立日期：2024-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.61亿元
- 基金公司：富国基金
- 基金经理：张峰 王菀宜 薛源
近一月,富国港股通红利精选混合A(021513)基金累计收益率3.23%
| 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 |
021513 |
富国港股通红利精选混合A |
1.4788 |
1.4788 |
1.4766 |
1.4766 |
0.0022 |
0.15% |
| 2026-09-15 |
021513 |
富国港股通红利精选混合A |
1.4766 |
1.4766 |
1.4976 |
1.4976 |
-0.0210 |
-1.42% |
| 2026-09-14 |
021513 |
富国港股通红利精选混合A |
1.4976 |
1.4976 |
1.4928 |
1.4928 |
0.0048 |
0.32% |
| 2026-09-11 |
021513 |
富国港股通红利精选混合A |
1.4928 |
1.4928 |
1.5018 |
1.5018 |
-0.0090 |
-0.60% |
| 2026-09-10 |
021513 |
富国港股通红利精选混合A |
1.5018 |
1.5018 |
1.5072 |
1.5072 |
-0.0054 |
-0.36% |
| 2026-09-09 |
021513 |
富国港股通红利精选混合A |
1.5072 |
1.5072 |
1.5025 |
1.5025 |
0.0047 |
0.31% |
| 2026-09-08 |
021513 |
富国港股通红利精选混合A |
1.5025 |
1.5025 |
1.5000 |
1.5000 |
0.0025 |
0.17% |
| 2026-09-07 |
021513 |
富国港股通红利精选混合A |
1.5000 |
1.5000 |
1.5130 |
1.5130 |
-0.0130 |
-0.86% |
| 2026-09-04 |
021513 |
富国港股通红利精选混合A |
1.5130 |
1.5130 |
1.4954 |
1.4954 |
0.0176 |
1.18% |
| 2026-09-03 |
021513 |
富国港股通红利精选混合A |
1.4954 |
1.4954 |
1.4842 |
1.4842 |
0.0112 |
0.75% |
|
|
| 2026-09-02 |
021513 |
富国港股通红利精选混合A |
1.4842 |
1.4842 |
1.4856 |
1.4856 |
-0.0014 |
-0.09% |
| 2026-09-01 |
021513 |
富国港股通红利精选混合A |
1.4856 |
1.4856 |
1.4862 |
1.4862 |
-0.0006 |
-0.04% |
| 2026-08-31 |
021513 |
富国港股通红利精选混合A |
1.4862 |
1.4862 |
1.4781 |
1.4781 |
0.0081 |
0.55% |
| 2026-08-28 |
021513 |
富国港股通红利精选混合A |
1.4781 |
1.4781 |
1.4711 |
1.4711 |
0.0070 |
0.48% |
| 2026-08-27 |
021513 |
富国港股通红利精选混合A |
1.4711 |
1.4711 |
1.4698 |
1.4698 |
0.0013 |
0.09% |
| 2026-08-26 |
021513 |
富国港股通红利精选混合A |
1.4698 |
1.4698 |
1.4713 |
1.4713 |
-0.0015 |
-0.10% |
| 2026-08-25 |
021513 |
富国港股通红利精选混合A |
1.4713 |
1.4713 |
1.4718 |
1.4718 |
-0.0005 |
-0.03% |
| 2026-08-24 |
021513 |
富国港股通红利精选混合A |
1.4718 |
1.4718 |
1.4802 |
1.4802 |
-0.0084 |
-0.57% |
| 2026-08-21 |
021513 |
富国港股通红利精选混合A |
1.4802 |
1.4802 |
1.4534 |
1.4534 |
0.0268 |
1.84% |
| 2026-08-20 |
021513 |
富国港股通红利精选混合A |
1.4534 |
1.4534 |
1.4501 |
1.4501 |
0.0033 |
0.23% |
| 2026-08-19 |
021513 |
富国港股通红利精选混合A |
1.4501 |
1.4501 |
1.4560 |
1.4560 |
-0.0059 |
-0.41% |
| 2026-08-18 |
021513 |
富国港股通红利精选混合A |
1.4560 |
1.4560 |
1.4509 |
1.4509 |
0.0051 |
0.35% |
| 2026-08-17 |
021513 |
富国港股通红利精选混合A |
1.4509 |
1.4509 |
1.4325 |
1.4325 |
0.0184 |
1.28% |
