富国港股通红利精选混合C基金净值查询(021514)
今天最新净值
1.4697
-0.0209 -1.42%
2026-09-16
盘中实时估值(仅供参考)
1.5382
0.0048 0.3102%
2026-03-24 15:39:58
- 累计净值：1.4697
- 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：4.36亿元
- 基金公司：富国基金
- 基金经理：张峰 王菀宜 薛源
近一年,富国港股通红利精选混合C(021514)基金累计收益率-0.03%
| 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 |
021514 |
富国港股通红利精选混合C |
1.4719 |
1.4719 |
1.4697 |
1.4697 |
0.0022 |
0.15% |
| 2026-09-15 |
021514 |
富国港股通红利精选混合C |
1.4697 |
1.4697 |
1.4906 |
1.4906 |
-0.0209 |
-1.42% |
| 2026-09-14 |
021514 |
富国港股通红利精选混合C |
1.4906 |
1.4906 |
1.4860 |
1.4860 |
0.0046 |
0.31% |
| 2026-09-11 |
021514 |
富国港股通红利精选混合C |
1.4860 |
1.4860 |
1.4950 |
1.4950 |
-0.0090 |
-0.60% |
| 2026-09-10 |
021514 |
富国港股通红利精选混合C |
1.4950 |
1.4950 |
1.5004 |
1.5004 |
-0.0054 |
-0.36% |
| 2026-09-09 |
021514 |
富国港股通红利精选混合C |
1.5004 |
1.5004 |
1.4957 |
1.4957 |
0.0047 |
0.31% |
| 2026-09-08 |
021514 |
富国港股通红利精选混合C |
1.4957 |
1.4957 |
1.4932 |
1.4932 |
0.0025 |
0.17% |
| 2026-09-07 |
021514 |
富国港股通红利精选混合C |
1.4932 |
1.4932 |
1.5062 |
1.5062 |
-0.0130 |
-0.87% |
| 2026-09-04 |
021514 |
富国港股通红利精选混合C |
1.5062 |
1.5062 |
1.4888 |
1.4888 |
0.0174 |
1.17% |
| 2026-09-03 |
021514 |
富国港股通红利精选混合C |
1.4888 |
1.4888 |
1.4776 |
1.4776 |
0.0112 |
0.76% |
|
|
| 2026-09-02 |
021514 |
富国港股通红利精选混合C |
1.4776 |
1.4776 |
1.4790 |
1.4790 |
-0.0014 |
-0.09% |
| 2026-09-01 |
021514 |
富国港股通红利精选混合C |
1.4790 |
1.4790 |
1.4796 |
1.4796 |
-0.0006 |
-0.04% |
| 2026-08-31 |
021514 |
富国港股通红利精选混合C |
1.4796 |
1.4796 |
1.4716 |
1.4716 |
0.0080 |
0.54% |
| 2026-08-28 |
021514 |
富国港股通红利精选混合C |
1.4716 |
1.4716 |
1.4647 |
1.4647 |
0.0069 |
0.47% |
| 2026-08-27 |
021514 |
富国港股通红利精选混合C |
1.4647 |
1.4647 |
1.4635 |
1.4635 |
0.0012 |
0.08% |
| 2026-08-26 |
021514 |
富国港股通红利精选混合C |
1.4635 |
1.4635 |
1.4650 |
1.4650 |
-0.0015 |
-0.10% |
| 2026-08-25 |
021514 |
富国港股通红利精选混合C |
1.4650 |
1.4650 |
1.4655 |
1.4655 |
-0.0005 |
-0.03% |
| 2026-08-24 |
021514 |
富国港股通红利精选混合C |
1.4655 |
1.4655 |
1.4740 |
1.4740 |
-0.0085 |
-0.58% |
| 2026-08-21 |
021514 |
富国港股通红利精选混合C |
1.4740 |
1.4740 |
1.4473 |
1.4473 |
0.0267 |
1.84% |
| 2026-08-20 |
021514 |
富国港股通红利精选混合C |
1.4473 |
1.4473 |
1.4440 |
1.4440 |
0.0033 |
0.23% |
| 2026-08-19 |
021514 |
富国港股通红利精选混合C |
1.4440 |
1.4440 |
1.4499 |
1.4499 |
-0.0059 |
-0.41% |
| 2026-08-18 |
021514 |
富国港股通红利精选混合C |
1.4499 |
1.4499 |
1.4448 |
1.4448 |
0.0051 |
0.35% |
| 2026-08-17 |
021514 |
富国港股通红利精选混合C |
1.4448 |
1.4448 |
1.4266 |
1.4266 |
0.0182 |
1.28% |
| 2026-08-14 |
021514 |
富国港股通红利精选混合C |
1.4266 |
1.4266 |
1.4316 |
1.4316 |
-0.0050 |
-0.35% |
| 2026-08-13 |
021514 |
富国港股通红利精选混合C |
1.4316 |
1.4316 |
1.4434 |
1.4434 |
-0.0118 |
-0.82% |
|
|
| 2026-08-12 |
021514 |
富国港股通红利精选混合C |
1.4434 |
1.4434 |
1.4535 |
1.4535 |
-0.0101 |
-0.69% |
| 2026-08-11 |
021514 |
富国港股通红利精选混合C |
1.4535 |
1.4535 |
1.4752 |
1.4752 |
-0.0217 |
-1.47% |
| 2026-08-10 |
021514 |
富国港股通红利精选混合C |
1.4752 |
1.4752 |
1.4563 |
1.4563 |
0.0189 |
1.30% |
| 2026-08-07 |
021514 |
富国港股通红利精选混合C |
1.4563 |
1.4563 |
1.4522 |
1.4522 |
0.0041 |
0.28% |
| 2026-08-06 |
021514 |
富国港股通红利精选混合C |
1.4522 |
1.4522 |
1.4579 |
1.4579 |
-0.0057 |
-0.39% |
| 2026-08-05 |
021514 |
富国港股通红利精选混合C |
1.4579 |
1.4579 |
1.4474 |
1.4474 |
0.0105 |
0.73% |
| 2026-08-04 |
021514 |
富国港股通红利精选混合C |
1.4474 |
1.4474 |
1.4571 |
1.4571 |
-0.0097 |
-0.67% |
| 2026-08-03 |
021514 |
富国港股通红利精选混合C |
1.4571 |
1.4571 |
1.4620 |
1.4620 |
-0.0049 |
-0.34% |
| 2026-07-31 |
021514 |
富国港股通红利精选混合C |
1.4620 |
1.4620 |
1.4597 |
1.4597 |
0.0023 |
0.16% |
| 2026-07-30 |
021514 |
富国港股通红利精选混合C |
1.4597 |
1.4597 |
1.4543 |
1.4543 |
0.0054 |
0.37% |
| 2026-07-29 |
021514 |
富国港股通红利精选混合C |
1.4543 |
1.4543 |
1.4312 |
1.4312 |
0.0231 |
1.61% |
| 2026-07-28 |
021514 |
富国港股通红利精选混合C |
1.4312 |
1.4312 |
1.4309 |
1.4309 |
0.0003 |
0.02% |
| 2026-07-27 |
021514 |
富国港股通红利精选混合C |
1.4309 |
1.4309 |
1.4248 |
1.4248 |
0.0061 |
0.43% |
| 2026-07-24 |
021514 |
富国港股通红利精选混合C |
1.4248 |
1.4248 |
1.4474 |
1.4474 |
-0.0226 |
-1.56% |
| 2026-07-23 |
021514 |
富国港股通红利精选混合C |
1.4474 |
1.4474 |
1.4256 |
1.4256 |
0.0218 |
1.53% |
| 2026-07-22 |
021514 |
富国港股通红利精选混合C |
1.4256 |
1.4256 |
1.4147 |
1.4147 |
0.0109 |
0.77% |
| 2026-07-21 |
021514 |
富国港股通红利精选混合C |
1.4147 |
1.4147 |
1.4164 |
1.4164 |
-0.0017 |
-0.12% |
| 2026-07-20 |
021514 |
富国港股通红利精选混合C |
1.4164 |
1.4164 |
1.3893 |
1.3893 |
0.0271 |
1.95% |
| 2026-07-17 |
021514 |
富国港股通红利精选混合C |
1.3893 |
1.3893 |
1.4041 |
1.4041 |
-0.0148 |
-1.05% |
| 2026-07-16 |
021514 |
富国港股通红利精选混合C |
1.4041 |
1.4041 |
1.4067 |
1.4067 |
-0.0026 |
-0.18% |
| 2026-07-15 |
021514 |
富国港股通红利精选混合C |
1.4067 |
1.4067 |
1.3943 |
1.3943 |
0.0124 |
0.89% |
| 2026-07-14 |
021514 |
富国港股通红利精选混合C |
1.3943 |
1.3943 |
1.3810 |
1.3810 |
0.0133 |
0.96% |
| 2026-07-13 |
021514 |
富国港股通红利精选混合C |
1.3810 |
1.3810 |
1.3838 |
1.3838 |
-0.0028 |
-0.20% |
| 2026-07-10 |
021514 |
富国港股通红利精选混合C |
1.3838 |
1.3838 |
1.3851 |
1.3851 |
-0.0013 |
-0.09% |
| 2026-07-09 |
021514 |
富国港股通红利精选混合C |
1.3851 |
1.3851 |
1.4000 |
1.4000 |
-0.0149 |
-1.08% |
| 2026-07-08 |
021514 |
富国港股通红利精选混合C |
1.4000 |
1.4000 |
1.3895 |
1.3895 |
0.0105 |
0.76% |
| 2026-07-07 |
021514 |
富国港股通红利精选混合C |
1.3895 |
1.3895 |
1.4036 |
1.4036 |
-0.0141 |
-1.00% |
| 2026-07-06 |
021514 |
富国港股通红利精选混合C |
1.4036 |
1.4036 |
1.3869 |
1.3869 |
0.0167 |
1.20% |
| 2026-07-03 |
021514 |
富国港股通红利精选混合C |
1.3869 |
1.3869 |
1.3703 |
1.3703 |
0.0166 |
1.21% |
| 2026-07-02 |
021514 |
富国港股通红利精选混合C |
1.3703 |
1.3703 |
1.3685 |
1.3685 |
0.0018 |
0.13% |
| 2026-07-01 |
021514 |
富国港股通红利精选混合C |
1.3685 |
1.3685 |
1.3685 |
1.3685 |
0.0000 |
0.00% |
| 2026-06-30 |
021514 |
富国港股通红利精选混合C |
1.3685 |
1.3685 |
1.3788 |
1.3788 |
-0.0103 |
-0.75% |
| 2026-06-29 |
021514 |
富国港股通红利精选混合C |
1.3788 |
1.3788 |
1.3731 |
1.3731 |
0.0057 |
0.42% |
| 2026-06-26 |
021514 |
富国港股通红利精选混合C |
1.3731 |
1.3731 |
1.3872 |
1.3872 |
-0.0141 |
-1.02% |
| 2026-06-25 |
021514 |
富国港股通红利精选混合C |
1.3872 |
1.3872 |
1.4021 |
1.4021 |
-0.0149 |
-1.06% |
| 2026-06-24 |
021514 |
富国港股通红利精选混合C |
1.4021 |
1.4021 |
1.4124 |
1.4124 |
-0.0103 |
-0.73% |
| 2026-06-23 |
021514 |
富国港股通红利精选混合C |
1.4124 |
1.4124 |
1.4329 |
1.4329 |
-0.0205 |
-1.43% |
| 2026-06-22 |
021514 |
富国港股通红利精选混合C |
1.4329 |
1.4329 |
1.4329 |
1.4329 |
0.0000 |
0.00% |
| 2026-06-18 |
021514 |
富国港股通红利精选混合C |
1.4329 |
1.4329 |
1.4632 |
1.4632 |
-0.0303 |
-2.11% |
| 2026-06-17 |
021514 |
富国港股通红利精选混合C |
1.4632 |
1.4632 |
1.4688 |
1.4688 |
-0.0056 |
-0.38% |
| 2026-06-16 |
021514 |
富国港股通红利精选混合C |
1.4688 |
1.4688 |
1.4825 |
1.4825 |
-0.0137 |
-0.92% |
| 2026-06-15 |
021514 |
富国港股通红利精选混合C |
1.4825 |
1.4825 |
1.4692 |
1.4692 |
0.0133 |
0.91% |
| 2026-06-12 |
021514 |
富国港股通红利精选混合C |
1.4692 |
1.4692 |
1.4454 |
1.4454 |
0.0238 |
1.65% |
| 2026-06-11 |
021514 |
富国港股通红利精选混合C |
1.4454 |
1.4454 |
1.4419 |
1.4419 |
0.0035 |
0.24% |
| 2026-06-10 |
021514 |
富国港股通红利精选混合C |
1.4419 |
1.4419 |
1.4620 |
1.4620 |
-0.0201 |
-1.37% |
| 2026-06-09 |
021514 |
富国港股通红利精选混合C |
1.4620 |
1.4620 |
1.4661 |
1.4661 |
-0.0041 |
-0.28% |
| 2026-06-08 |
021514 |
富国港股通红利精选混合C |
1.4661 |
1.4661 |
1.4705 |
1.4705 |
-0.0044 |
-0.30% |
| 2026-06-05 |
021514 |
富国港股通红利精选混合C |
1.4705 |
1.4705 |
1.4923 |
1.4923 |
-0.0218 |
-1.46% |
| 2026-06-04 |
021514 |
富国港股通红利精选混合C |
1.4923 |
1.4923 |
1.5082 |
1.5082 |
-0.0159 |
-1.05% |
| 2026-06-03 |
021514 |
富国港股通红利精选混合C |
1.5082 |
1.5082 |
1.5111 |
1.5111 |
-0.0029 |
-0.19% |
| 2026-06-02 |
021514 |
富国港股通红利精选混合C |
1.5111 |
1.5111 |
1.4951 |
1.4951 |
0.0160 |
1.07% |
| 2026-06-01 |
021514 |
富国港股通红利精选混合C |
1.4951 |
1.4951 |
1.4784 |
1.4784 |
0.0167 |
1.13% |
| 2026-05-29 |
021514 |
富国港股通红利精选混合C |
1.4784 |
1.4784 |
1.4752 |
1.4752 |
0.0032 |
0.22% |
| 2026-05-28 |
021514 |
富国港股通红利精选混合C |
1.4752 |
1.4752 |
1.4939 |
1.4939 |
-0.0187 |
-1.25% |
| 2026-05-27 |
021514 |
富国港股通红利精选混合C |
1.4939 |
1.4939 |
1.5020 |
1.5020 |
-0.0081 |
-0.54% |
| 2026-05-26 |
021514 |
富国港股通红利精选混合C |
1.5020 |
1.5020 |
1.4914 |
1.4914 |
0.0106 |
0.71% |
| 2026-05-25 |
021514 |
富国港股通红利精选混合C |
1.4914 |
1.4914 |
1.4924 |
1.4924 |
-0.0010 |
-0.07% |
| 2026-05-22 |
021514 |
富国港股通红利精选混合C |
1.4924 |
1.4924 |
1.4901 |
1.4901 |
0.0023 |
0.15% |
| 2026-05-21 |
021514 |
富国港股通红利精选混合C |
1.4901 |
1.4901 |
1.4983 |
1.4983 |
-0.0082 |
-0.55% |
| 2026-05-20 |
021514 |
富国港股通红利精选混合C |
1.4983 |
1.4983 |
1.5064 |
1.5064 |
-0.0081 |
-0.54% |
| 2026-05-19 |
021514 |
富国港股通红利精选混合C |
1.5064 |
1.5064 |
1.5032 |
1.5032 |
0.0032 |
0.21% |
| 2026-05-18 |
021514 |
富国港股通红利精选混合C |
1.5032 |
1.5032 |
1.5140 |
1.5140 |
-0.0108 |
-0.71% |
| 2026-05-15 |
021514 |
富国港股通红利精选混合C |
1.5140 |
1.5140 |
1.5278 |
1.5278 |
-0.0138 |
-0.90% |
| 2026-05-14 |
021514 |
富国港股通红利精选混合C |
1.5278 |
1.5278 |
1.5373 |
1.5373 |
-0.0095 |
-0.62% |
| 2026-05-13 |
021514 |
富国港股通红利精选混合C |
1.5373 |
1.5373 |
1.5370 |
1.5370 |
0.0003 |
0.02% |
| 2026-05-12 |
021514 |
富国港股通红利精选混合C |
1.5370 |
1.5370 |
1.5427 |
1.5427 |
-0.0057 |
-0.37% |
| 2026-05-11 |
021514 |
富国港股通红利精选混合C |
1.5427 |
1.5427 |
1.5405 |
1.5405 |
0.0022 |
0.14% |
| 2026-05-08 |
021514 |
富国港股通红利精选混合C |
1.5405 |
1.5405 |
1.5473 |
1.5473 |
-0.0068 |
-0.44% |
| 2026-04-30 |
021514 |
富国港股通红利精选混合C |
1.5287 |
1.5287 |
1.5431 |
1.5431 |
-0.0144 |
-0.93% |
| 2026-04-29 |
021514 |
富国港股通红利精选混合C |
1.5431 |
1.5431 |
1.5228 |
1.5228 |
0.0203 |
1.33% |
| 2026-04-28 |
021514 |
富国港股通红利精选混合C |
1.5228 |
1.5228 |
1.5250 |
1.5250 |
-0.0022 |
-0.14% |
| 2026-04-27 |
021514 |
富国港股通红利精选混合C |
1.5250 |
1.5250 |
1.5320 |
1.5320 |
-0.0070 |
-0.46% |
| 2026-04-24 |
021514 |
富国港股通红利精选混合C |
1.5320 |
1.5320 |
1.5312 |
1.5312 |
0.0008 |
0.05% |
| 2026-04-23 |
021514 |
富国港股通红利精选混合C |
1.5312 |
1.5312 |
1.5380 |
1.5380 |
-0.0068 |
-0.44% |
| 2026-04-22 |
021514 |
富国港股通红利精选混合C |
1.5380 |
1.5380 |
1.5480 |
1.5480 |
-0.0100 |
-0.65% |
| 2026-04-21 |
021514 |
富国港股通红利精选混合C |
1.5480 |
1.5480 |
1.5415 |
1.5415 |
0.0065 |
0.42% |
| 2026-04-20 |
021514 |
富国港股通红利精选混合C |
1.5415 |
1.5415 |
1.5358 |
1.5358 |
0.0057 |
0.37% |
| 2026-04-17 |
021514 |
富国港股通红利精选混合C |
1.5358 |
1.5358 |
1.5506 |
1.5506 |
-0.0148 |
-0.95% |
| 2026-04-16 |
021514 |
富国港股通红利精选混合C |
1.5506 |
1.5506 |
1.5425 |
1.5425 |
0.0081 |
0.53% |
| 2026-04-15 |
021514 |
富国港股通红利精选混合C |
1.5425 |
1.5425 |
1.5465 |
1.5465 |
-0.0040 |
-0.26% |
| 2026-04-14 |
021514 |
富国港股通红利精选混合C |
1.5465 |
1.5465 |
1.5366 |
1.5366 |
0.0099 |
0.64% |
| 2026-04-13 |
021514 |
富国港股通红利精选混合C |
1.5366 |
1.5366 |
1.5427 |
1.5427 |
-0.0061 |
-0.40% |
| 2026-04-10 |
021514 |
富国港股通红利精选混合C |
1.5427 |
1.5427 |
1.5363 |
1.5363 |
0.0064 |
0.42% |
| 2026-04-09 |
021514 |
富国港股通红利精选混合C |
1.5363 |
1.5363 |
1.5385 |
1.5385 |
-0.0022 |
-0.14% |
| 2026-04-08 |
021514 |
富国港股通红利精选混合C |
1.5385 |
1.5385 |
1.5131 |
1.5131 |
0.0254 |
1.68% |
| 2026-04-07 |
021514 |
富国港股通红利精选混合C |
1.5131 |
1.5131 |
1.5139 |
1.5139 |
-0.0008 |
-0.05% |
| 2026-04-03 |
021514 |
富国港股通红利精选混合C |
1.5139 |
1.5139 |
1.5130 |
1.5130 |
0.0009 |
0.06% |
| 2026-04-02 |
021514 |
富国港股通红利精选混合C |
1.5130 |
1.5130 |
1.5195 |
1.5195 |
-0.0065 |
-0.43% |
| 2026-04-01 |
021514 |
富国港股通红利精选混合C |
1.5195 |
1.5195 |
1.4980 |
1.4980 |
0.0215 |
1.44% |
| 2026-03-31 |
021514 |
富国港股通红利精选混合C |
1.4980 |
1.4980 |
1.5102 |
1.5102 |
-0.0122 |
-0.81% |
| 2026-03-30 |
021514 |
富国港股通红利精选混合C |
1.5102 |
1.5102 |
1.5083 |
1.5083 |
0.0019 |
0.13% |
| 2026-03-27 |
021514 |
富国港股通红利精选混合C |
1.5083 |
1.5083 |
1.5025 |
1.5025 |
0.0058 |
0.39% |
| 2026-03-26 |
021514 |
富国港股通红利精选混合C |
1.5025 |
1.5025 |
1.5171 |
1.5171 |
-0.0146 |
-0.96% |
| 2026-03-25 |
021514 |
富国港股通红利精选混合C |
1.5171 |
1.5171 |
1.5062 |
1.5062 |
0.0109 |
0.72% |
| 2026-03-24 |
021514 |
富国港股通红利精选混合C |
1.5062 |
1.5062 |
1.4768 |
1.4768 |
0.0294 |
1.99% |
| 2026-03-23 |
021514 |
富国港股通红利精选混合C |
1.4768 |
1.4768 |
1.5128 |
1.5128 |
-0.0360 |
-2.38% |
| 2026-03-20 |
021514 |
富国港股通红利精选混合C |
1.5128 |
1.5128 |
1.5110 |
1.5110 |
0.0018 |
0.12% |
| 2026-03-19 |
021514 |
富国港股通红利精选混合C |
1.5110 |
1.5110 |
1.5390 |
1.5390 |
-0.0280 |
-1.82% |
| 2026-03-18 |
021514 |
富国港股通红利精选混合C |
1.5390 |
1.5390 |
1.5334 |
1.5334 |
0.0056 |
0.37% |
| 2026-03-17 |
021514 |
富国港股通红利精选混合C |
1.5334 |
1.5334 |
1.5412 |
1.5412 |
-0.0078 |
-0.51% |
| 2026-03-16 |
021514 |
富国港股通红利精选混合C |
1.5412 |
1.5412 |
1.5425 |
1.5425 |
-0.0013 |
-0.08% |
| 2026-03-13 |
021514 |
富国港股通红利精选混合C |
1.5425 |
1.5425 |
1.5664 |
1.5664 |
-0.0239 |
-1.53% |
| 2026-03-12 |
021514 |
富国港股通红利精选混合C |
1.5664 |
1.5664 |
1.5652 |
1.5652 |
0.0012 |
0.08% |
| 2026-03-11 |
021514 |
富国港股通红利精选混合C |
1.5652 |
1.5652 |
1.5637 |
1.5637 |
0.0015 |
0.10% |
| 2026-03-10 |
021514 |
富国港股通红利精选混合C |
1.5637 |
1.5637 |
1.5486 |
1.5486 |
0.0151 |
0.98% |
| 2026-03-09 |
021514 |
富国港股通红利精选混合C |
1.5486 |
1.5486 |
1.5653 |
1.5653 |
-0.0167 |
-1.07% |
| 2026-03-06 |
021514 |
富国港股通红利精选混合C |
1.5653 |
1.5653 |
1.5617 |
1.5617 |
0.0036 |
0.23% |
| 2026-03-05 |
021514 |
富国港股通红利精选混合C |
1.5617 |
1.5617 |
1.5671 |
1.5671 |
-0.0054 |
-0.34% |
| 2026-03-04 |
021514 |
富国港股通红利精选混合C |
1.5671 |
1.5671 |
1.5851 |
1.5851 |
-0.0180 |
-1.14% |
| 2026-03-03 |
021514 |
富国港股通红利精选混合C |
1.5851 |
1.5851 |
1.6189 |
1.6189 |
-0.0338 |
-2.09% |
| 2026-03-02 |
021514 |
富国港股通红利精选混合C |
1.6189 |
1.6189 |
1.6156 |
1.6156 |
0.0033 |
0.20% |
| 2026-02-27 |
021514 |
富国港股通红利精选混合C |
1.6156 |
1.6156 |
1.6051 |
1.6051 |
0.0105 |
0.65% |
| 2026-02-26 |
021514 |
富国港股通红利精选混合C |
1.6051 |
1.6051 |
1.6228 |
1.6228 |
-0.0177 |
-1.09% |
| 2026-02-25 |
021514 |
富国港股通红利精选混合C |
1.6228 |
1.6228 |
1.6115 |
1.6115 |
0.0113 |
0.70% |
| 2026-02-24 |
021514 |
富国港股通红利精选混合C |
1.6115 |
1.6115 |
1.5789 |
1.5789 |
0.0326 |
2.06% |
| 2026-02-13 |
021514 |
富国港股通红利精选混合C |
1.5789 |
1.5789 |
1.6197 |
1.6197 |
-0.0408 |
-2.58% |
| 2026-02-12 |
021514 |
富国港股通红利精选混合C |
1.6197 |
1.6197 |
1.6228 |
1.6228 |
-0.0031 |
-0.19% |
| 2026-02-11 |
021514 |
富国港股通红利精选混合C |
1.6228 |
1.6228 |
1.6117 |
1.6117 |
0.0111 |
0.69% |
| 2026-02-10 |
021514 |
富国港股通红利精选混合C |
1.6117 |
1.6117 |
1.6083 |
1.6083 |
0.0034 |
0.21% |
| 2026-02-09 |
021514 |
富国港股通红利精选混合C |
1.6083 |
1.6083 |
1.5828 |
1.5828 |
0.0255 |
1.61% |
| 2026-02-06 |
021514 |
富国港股通红利精选混合C |
1.5828 |
1.5828 |
1.5939 |
1.5939 |
-0.0111 |
-0.70% |
| 2026-02-05 |
021514 |
富国港股通红利精选混合C |
1.5939 |
1.5939 |
1.6126 |
1.6126 |
-0.0187 |
-1.16% |
| 2026-02-04 |
021514 |
富国港股通红利精选混合C |
1.6126 |
1.6126 |
1.6067 |
1.6067 |
0.0059 |
0.37% |
| 2026-02-03 |
021514 |
富国港股通红利精选混合C |
1.6067 |
1.6067 |
1.5838 |
1.5838 |
0.0229 |
1.45% |
| 2026-02-02 |
021514 |
富国港股通红利精选混合C |
1.5838 |
1.5838 |
1.6280 |
1.6280 |
-0.0442 |
-2.71% |
| 2026-01-30 |
021514 |
富国港股通红利精选混合C |
1.6280 |
1.6280 |
1.6887 |
1.6887 |
-0.0607 |
-3.73% |
| 2026-01-29 |
021514 |
富国港股通红利精选混合C |
1.6887 |
1.6887 |
1.6828 |
1.6828 |
0.0059 |
0.35% |
| 2026-01-28 |
021514 |
富国港股通红利精选混合C |
1.6828 |
1.6828 |
1.6323 |
1.6323 |
0.0505 |
3.09% |
| 2026-01-27 |
021514 |
富国港股通红利精选混合C |
1.6323 |
1.6323 |
1.6037 |
1.6037 |
0.0286 |
1.78% |
| 2026-01-26 |
021514 |
富国港股通红利精选混合C |
1.6037 |
1.6037 |
1.5847 |
1.5847 |
0.0190 |
1.20% |
| 2026-01-23 |
021514 |
富国港股通红利精选混合C |
1.5847 |
1.5847 |
1.5695 |
1.5695 |
0.0152 |
0.97% |
| 2026-01-22 |
021514 |
富国港股通红利精选混合C |
1.5695 |
1.5695 |
1.5740 |
1.5740 |
-0.0045 |
-0.29% |
| 2026-01-21 |
021514 |
富国港股通红利精选混合C |
1.5740 |
1.5740 |
1.5616 |
1.5616 |
0.0124 |
0.79% |
| 2026-01-20 |
021514 |
富国港股通红利精选混合C |
1.5616 |
1.5616 |
1.5487 |
1.5487 |
0.0129 |
0.83% |
| 2026-01-19 |
021514 |
富国港股通红利精选混合C |
1.5487 |
1.5487 |
1.5486 |
1.5486 |
0.0001 |
0.01% |
| 2026-01-16 |
021514 |
富国港股通红利精选混合C |
1.5486 |
1.5486 |
1.5553 |
1.5553 |
-0.0067 |
-0.43% |
| 2026-01-15 |
021514 |
富国港股通红利精选混合C |
1.5553 |
1.5553 |
1.5593 |
1.5593 |
-0.0040 |
-0.26% |
| 2026-01-14 |
021514 |
富国港股通红利精选混合C |
1.5593 |
1.5593 |
1.5540 |
1.5540 |
0.0053 |
0.34% |
| 2026-01-13 |
021514 |
富国港股通红利精选混合C |
1.5540 |
1.5540 |
1.5348 |
1.5348 |
0.0192 |
1.25% |
| 2026-01-12 |
021514 |
富国港股通红利精选混合C |
1.5348 |
1.5348 |
1.5280 |
1.5280 |
0.0068 |
0.45% |
| 2026-01-09 |
021514 |
富国港股通红利精选混合C |
1.5280 |
1.5280 |
1.5185 |
1.5185 |
0.0095 |
0.63% |
| 2026-01-08 |
021514 |
富国港股通红利精选混合C |
1.5185 |
1.5185 |
1.5325 |
1.5325 |
-0.0140 |
-0.91% |
| 2026-01-07 |
021514 |
富国港股通红利精选混合C |
1.5325 |
1.5325 |
1.5428 |
1.5428 |
-0.0103 |
-0.67% |
| 2026-01-06 |
021514 |
富国港股通红利精选混合C |
1.5428 |
1.5428 |
1.5120 |
1.5120 |
0.0308 |
2.04% |
| 2026-01-05 |
021514 |
富国港股通红利精选混合C |
1.5120 |
1.5120 |
1.4897 |
1.4897 |
0.0223 |
1.50% |
| 2025-12-31 |
021514 |
富国港股通红利精选混合C |
1.4897 |
1.4897 |
1.4926 |
1.4926 |
-0.0029 |
-0.19% |
| 2025-12-30 |
021514 |
富国港股通红利精选混合C |
1.4926 |
1.4926 |
1.4887 |
1.4887 |
0.0039 |
0.26% |
| 2025-12-29 |
021514 |
富国港股通红利精选混合C |
1.4887 |
1.4887 |
1.5113 |
1.5113 |
-0.0226 |
-1.50% |
| 2025-12-26 |
021514 |
富国港股通红利精选混合C |
1.5113 |
1.5113 |
1.5113 |
1.5113 |
0.0000 |
0.00% |
| 2025-12-25 |
021514 |
富国港股通红利精选混合C |
1.5113 |
1.5113 |
1.5127 |
1.5127 |
-0.0014 |
-0.09% |
| 2025-12-24 |
021514 |
富国港股通红利精选混合C |
1.5127 |
1.5127 |
1.5122 |
1.5122 |
0.0005 |
0.03% |
| 2025-12-23 |
021514 |
富国港股通红利精选混合C |
1.5122 |
1.5122 |
1.5106 |
1.5106 |
0.0016 |
0.11% |
| 2025-12-22 |
021514 |
富国港股通红利精选混合C |
1.5106 |
1.5106 |
1.4925 |
1.4925 |
0.0181 |
1.21% |
| 2025-12-19 |
021514 |
富国港股通红利精选混合C |
1.4925 |
1.4925 |
1.4902 |
1.4902 |
0.0023 |
0.15% |
| 2025-12-18 |
021514 |
富国港股通红利精选混合C |
1.4902 |
1.4902 |
1.4876 |
1.4876 |
0.0026 |
0.17% |
| 2025-12-17 |
021514 |
富国港股通红利精选混合C |
1.4876 |
1.4876 |
1.4762 |
1.4762 |
0.0114 |
0.77% |
| 2025-12-16 |
021514 |
富国港股通红利精选混合C |
1.4762 |
1.4762 |
1.5038 |
1.5038 |
-0.0276 |
-1.84% |
| 2025-12-15 |
021514 |
富国港股通红利精选混合C |
1.5038 |
1.5038 |
1.4982 |
1.4982 |
0.0056 |
0.37% |
| 2025-12-12 |
021514 |
富国港股通红利精选混合C |
1.4982 |
1.4982 |
1.4775 |
1.4775 |
0.0207 |
1.40% |
| 2025-12-11 |
021514 |
富国港股通红利精选混合C |
1.4775 |
1.4775 |
1.4819 |
1.4819 |
-0.0044 |
-0.30% |
| 2025-12-10 |
021514 |
富国港股通红利精选混合C |
1.4819 |
1.4819 |
1.4732 |
1.4732 |
0.0087 |
0.59% |
| 2025-12-09 |
021514 |
富国港股通红利精选混合C |
1.4732 |
1.4732 |
1.4955 |
1.4955 |
-0.0223 |
-1.49% |
| 2025-12-08 |
021514 |
富国港股通红利精选混合C |
1.4955 |
1.4955 |
1.5135 |
1.5135 |
-0.0180 |
-1.20% |
| 2025-12-05 |
021514 |
富国港股通红利精选混合C |
1.5135 |
1.5135 |
1.5006 |
1.5006 |
0.0129 |
0.86% |
| 2025-12-04 |
021514 |
富国港股通红利精选混合C |
1.5006 |
1.5006 |
1.5002 |
1.5002 |
0.0004 |
0.03% |
| 2025-12-03 |
021514 |
富国港股通红利精选混合C |
1.5002 |
1.5002 |
1.5030 |
1.5030 |
-0.0028 |
-0.19% |
| 2025-12-02 |
021514 |
富国港股通红利精选混合C |
1.5030 |
1.5030 |
1.4992 |
1.4992 |
0.0038 |
0.25% |
| 2025-12-01 |
021514 |
富国港股通红利精选混合C |
1.4992 |
1.4992 |
1.4842 |
1.4842 |
0.0150 |
1.01% |
| 2025-11-28 |
021514 |
富国港股通红利精选混合C |
1.4842 |
1.4842 |
1.4873 |
1.4873 |
-0.0031 |
-0.21% |
| 2025-11-27 |
021514 |
富国港股通红利精选混合C |
1.4873 |
1.4873 |
1.4833 |
1.4833 |
0.0040 |
0.27% |
| 2025-11-26 |
021514 |
富国港股通红利精选混合C |
1.4833 |
1.4833 |
1.4874 |
1.4874 |
-0.0041 |
-0.28% |
| 2025-11-25 |
021514 |
富国港股通红利精选混合C |
1.4874 |
1.4874 |
1.4783 |
1.4783 |
0.0091 |
0.62% |
| 2025-11-24 |
021514 |
富国港股通红利精选混合C |
1.4783 |
1.4783 |
1.4600 |
1.4600 |
0.0183 |
1.25% |
| 2025-11-21 |
021514 |
富国港股通红利精选混合C |
1.4600 |
1.4600 |
1.4914 |
1.4914 |
-0.0314 |
-2.11% |
| 2025-11-20 |
021514 |
富国港股通红利精选混合C |
1.4914 |
1.4914 |
1.4976 |
1.4976 |
-0.0062 |
-0.41% |
| 2025-11-19 |
021514 |
富国港股通红利精选混合C |
1.4976 |
1.4976 |
1.4795 |
1.4795 |
0.0181 |
1.22% |
| 2025-11-18 |
021514 |
富国港股通红利精选混合C |
1.4795 |
1.4795 |
1.5171 |
1.5171 |
-0.0376 |
-2.48% |
| 2025-11-17 |
021514 |
富国港股通红利精选混合C |
1.5171 |
1.5171 |
1.5324 |
1.5324 |
-0.0153 |
-1.00% |
| 2025-11-14 |
021514 |
富国港股通红利精选混合C |
1.5324 |
1.5324 |
1.5566 |
1.5566 |
-0.0242 |
-1.55% |
| 2025-11-13 |
021514 |
富国港股通红利精选混合C |
1.5566 |
1.5566 |
1.5425 |
1.5425 |
0.0141 |
0.91% |
| 2025-11-12 |
021514 |
富国港股通红利精选混合C |
1.5425 |
1.5425 |
1.5388 |
1.5388 |
0.0037 |
0.24% |
| 2025-11-11 |
021514 |
富国港股通红利精选混合C |
1.5388 |
1.5388 |
1.5412 |
1.5412 |
-0.0024 |
-0.16% |
| 2025-11-10 |
021514 |
富国港股通红利精选混合C |
1.5412 |
1.5412 |
1.5146 |
1.5146 |
0.0266 |
1.76% |
| 2025-11-07 |
021514 |
富国港股通红利精选混合C |
1.5146 |
1.5146 |
1.5171 |
1.5171 |
-0.0025 |
-0.16% |
| 2025-11-06 |
021514 |
富国港股通红利精选混合C |
1.5171 |
1.5171 |
1.4719 |
1.4719 |
0.0452 |
3.07% |
| 2025-11-05 |
021514 |
富国港股通红利精选混合C |
1.4719 |
1.4719 |
1.4671 |
1.4671 |
0.0048 |
0.33% |
| 2025-11-04 |
021514 |
富国港股通红利精选混合C |
1.4671 |
1.4671 |
1.4870 |
1.4870 |
-0.0199 |
-1.34% |
| 2025-11-03 |
021514 |
富国港股通红利精选混合C |
1.4870 |
1.4870 |
1.4822 |
1.4822 |
0.0048 |
0.32% |
| 2025-10-31 |
021514 |
富国港股通红利精选混合C |
1.4822 |
1.4822 |
1.5057 |
1.5057 |
-0.0235 |
-1.56% |
| 2025-10-30 |
021514 |
富国港股通红利精选混合C |
1.5057 |
1.5057 |
1.4812 |
1.4812 |
0.0245 |
1.65% |
| 2025-10-29 |
021514 |
富国港股通红利精选混合C |
1.4812 |
1.4812 |
1.4809 |
1.4809 |
0.0003 |
0.02% |
| 2025-10-28 |
021514 |
富国港股通红利精选混合C |
1.4809 |
1.4809 |
1.5086 |
1.5086 |
-0.0277 |
-1.84% |
| 2025-10-27 |
021514 |
富国港股通红利精选混合C |
1.5086 |
1.5086 |
1.4898 |
1.4898 |
0.0188 |
1.26% |
| 2025-10-24 |
021514 |
富国港股通红利精选混合C |
1.4898 |
1.4898 |
1.4747 |
1.4747 |
0.0151 |
1.02% |
| 2025-10-23 |
021514 |
富国港股通红利精选混合C |
1.4747 |
1.4747 |
1.4689 |
1.4689 |
0.0058 |
0.39% |
| 2025-10-22 |
021514 |
富国港股通红利精选混合C |
1.4689 |
1.4689 |
1.4824 |
1.4824 |
-0.0135 |
-0.91% |
| 2025-10-21 |
021514 |
富国港股通红利精选混合C |
1.4824 |
1.4824 |
1.4817 |
1.4817 |
0.0007 |
0.05% |
| 2025-10-20 |
021514 |
富国港股通红利精选混合C |
1.4817 |
1.4817 |
1.4777 |
1.4777 |
0.0040 |
0.27% |
| 2025-10-17 |
021514 |
富国港股通红利精选混合C |
1.4777 |
1.4777 |
1.5061 |
1.5061 |
-0.0284 |
-1.89% |
| 2025-10-16 |
021514 |
富国港股通红利精选混合C |
1.5061 |
1.5061 |
1.5129 |
1.5129 |
-0.0068 |
-0.45% |
| 2025-10-15 |
021514 |
富国港股通红利精选混合C |
1.5129 |
1.5129 |
1.4881 |
1.4881 |
0.0248 |
1.67% |
| 2025-10-14 |
021514 |
富国港股通红利精选混合C |
1.4881 |
1.4881 |
1.5235 |
1.5235 |
-0.0354 |
-2.32% |
| 2025-10-13 |
021514 |
富国港股通红利精选混合C |
1.5235 |
1.5235 |
1.5150 |
1.5150 |
0.0085 |
0.56% |
| 2025-10-10 |
021514 |
富国港股通红利精选混合C |
1.5150 |
1.5150 |
1.5601 |
1.5601 |
-0.0451 |
-2.89% |
| 2025-10-09 |
021514 |
富国港股通红利精选混合C |
1.5601 |
1.5601 |
1.5111 |
1.5111 |
0.0490 |
3.24% |
| 2025-09-30 |
021514 |
富国港股通红利精选混合C |
1.5111 |
1.5111 |
1.4972 |
1.4972 |
0.0139 |
0.93% |
| 2025-09-29 |
021514 |
富国港股通红利精选混合C |
1.4972 |
1.4972 |
1.4713 |
1.4713 |
0.0259 |
1.76% |
| 2025-09-26 |
021514 |
富国港股通红利精选混合C |
1.4713 |
1.4713 |
1.4768 |
1.4768 |
-0.0055 |
-0.37% |
| 2025-09-25 |
021514 |
富国港股通红利精选混合C |
1.4768 |
1.4768 |
1.4727 |
1.4727 |
0.0041 |
0.28% |
| 2025-09-24 |
021514 |
富国港股通红利精选混合C |
1.4727 |
1.4727 |
1.4707 |
1.4707 |
0.0020 |
0.14% |
| 2025-09-23 |
021514 |
富国港股通红利精选混合C |
1.4707 |
1.4707 |
1.4734 |
1.4734 |
-0.0027 |
-0.18% |
| 2025-09-22 |
021514 |
富国港股通红利精选混合C |
1.4734 |
1.4734 |
1.4682 |
1.4682 |
0.0052 |
0.35% |
| 2025-09-19 |
021514 |
富国港股通红利精选混合C |
1.4682 |
1.4682 |
1.4544 |
1.4544 |
0.0138 |
0.95% |
| 2025-09-18 |
021514 |
富国港股通红利精选混合C |
1.4544 |
1.4544 |
1.4716 |
1.4716 |
-0.0172 |
-1.17% |
| 2025-09-17 |
021514 |
富国港股通红利精选混合C |
1.4716 |
1.4716 |
1.4723 |
1.4723 |
-0.0007 |
-0.05% |
