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富国中证红利指数增强A(富国中证)基金净值查询(100032)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9650 -0.0050 -0.52% 2026-09-16
盘中实时估值(仅供参考) 1.0064 -0.0056 -0.5576% 2026-03-24 15:39:58
  • 累计净值：3.2780
  • 成立日期：2008-11-20
  • 基金类型：指数型-股票
  • 成立份额：5.000亿份
  • 最近份额：84.5640亿
  • 最近资产：48.76亿元
  • 基金公司：富国基金
  • 基金经理：徐幼华 方旻
近一年富国中证红利指数增强A|富国中证基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国中证红利指数增强A(100032)基金累计收益率0.83%
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 100032 富国中证红利指数增强A 0.9610 3.2730 0.9650 3.2780 -0.0040 -0.41%
2026-09-15 100032 富国中证红利指数增强A 0.9650 3.2780 0.9700 3.2830 -0.0050 -0.52%
2026-09-14 100032 富国中证红利指数增强A 0.9700 3.2830 0.9730 3.2870 -0.0030 -0.31%
2026-09-11 100032 富国中证红利指数增强A 0.9730 3.2870 0.9880 3.3040 -0.0150 -1.52%
2026-09-10 100032 富国中证红利指数增强A 0.9880 3.3040 0.9930 3.3090 -0.0050 -0.50%
2026-09-09 100032 富国中证红利指数增强A 0.9930 3.3090 0.9830 3.2980 0.0100 1.02%
2026-09-08 100032 富国中证红利指数增强A 0.9830 3.2980 0.9710 3.2840 0.0120 1.24%
2026-09-07 100032 富国中证红利指数增强A 0.9710 3.2840 0.9820 3.2970 -0.0110 -1.13%
2026-09-04 100032 富国中证红利指数增强A 0.9820 3.2970 0.9810 3.2960 0.0010 0.10%
2026-09-03 100032 富国中证红利指数增强A 0.9810 3.2960 0.9800 3.2940 0.0010 0.10%
2026-09-02 100032 富国中证红利指数增强A 0.9800 3.2940 0.9950 3.3110 -0.0150 -1.51%
2026-09-01 100032 富国中证红利指数增强A 0.9950 3.3110 0.9950 3.3110 0.0000 0.00%
2026-08-31 100032 富国中证红利指数增强A 0.9950 3.3110 0.9900 3.3060 0.0050 0.51%
2026-08-28 100032 富国中证红利指数增强A 0.9900 3.3060 0.9880 3.3040 0.0020 0.20%
2026-08-27 100032 富国中证红利指数增强A 0.9880 3.3040 0.9840 3.2990 0.0040 0.41%
2026-08-26 100032 富国中证红利指数增强A 0.9840 3.2990 0.9790 3.2930 0.0050 0.51%
2026-08-25 100032 富国中证红利指数增强A 0.9790 3.2930 0.9850 3.3000 -0.0060 -0.61%
2026-08-24 100032 富国中证红利指数增强A 0.9850 3.3000 0.9760 3.2900 0.0090 0.92%
2026-08-21 100032 富国中证红利指数增强A 0.9760 3.2900 0.9760 3.2900 0.0000 0.00%
2026-08-20 100032 富国中证红利指数增强A 0.9760 3.2900 0.9720 3.2850 0.0040 0.41%
2026-08-19 100032 富国中证红利指数增强A 0.9720 3.2850 0.9710 3.2840 0.0010 0.10%
2026-08-18 100032 富国中证红利指数增强A 0.9710 3.2840 0.9660 3.2790 0.0050 0.52%
2026-08-17 100032 富国中证红利指数增强A 0.9660 3.2790 0.9610 3.2730 0.0050 0.52%
2026-08-14 100032 富国中证红利指数增强A 0.9610 3.2730 0.9590 3.2710 0.0020 0.21%
2026-08-13 100032 富国中证红利指数增强A 0.9590 3.2710 0.9670 3.2800 -0.0080 -0.83%
2026-08-12 100032 富国中证红利指数增强A 0.9670 3.2800 0.9690 3.2820 -0.0020 -0.21%
2026-08-11 100032 富国中证红利指数增强A 0.9690 3.2820 0.9740 3.2880 -0.0050 -0.51%
2026-08-10 100032 富国中证红利指数增强A 0.9740 3.2880 0.9640 3.2760 0.0100 1.04%
2026-08-07 100032 富国中证红利指数增强A 0.9640 3.2760 0.9650 3.2780 -0.0010 -0.10%
2026-08-06 100032 富国中证红利指数增强A 0.9650 3.2780 0.9560 3.2670 0.0090 0.94%
2026-08-05 100032 富国中证红利指数增强A 0.9560 3.2670 0.9560 3.2670 0.0000 0.00%
2026-08-04 100032 富国中证红利指数增强A 0.9560 3.2670 0.9690 3.2820 -0.0130 -1.36%
2026-08-03 100032 富国中证红利指数增强A 0.9690 3.2820 0.9720 3.2850 -0.0030 -0.31%
2026-07-31 100032 富国中证红利指数增强A 0.9720 3.2850 0.9730 3.2870 -0.0010 -0.10%
2026-07-30 100032 富国中证红利指数增强A 0.9730 3.2870 0.9630 3.2750 0.0100 1.04%
2026-07-29 100032 富国中证红利指数增强A 0.9630 3.2750 0.9490 3.2600 0.0140 1.48%
2026-07-28 100032 富国中证红利指数增强A 0.9490 3.2600 0.9490 3.2600 0.0000 0.00%
2026-07-27 100032 富国中证红利指数增强A 0.9490 3.2600 0.9420 3.2520 0.0070 0.74%
2026-07-24 100032 富国中证红利指数增强A 0.9420 3.2520 0.9590 3.2710 -0.0170 -1.77%
2026-07-23 100032 富国中证红利指数增强A 0.9590 3.2710 0.9500 3.2610 0.0090 0.95%
2026-07-22 100032 富国中证红利指数增强A 0.9500 3.2610 0.9400 3.2490 0.0100 1.06%
2026-07-21 100032 富国中证红利指数增强A 0.9400 3.2490 0.9490 3.2600 -0.0090 -0.95%
2026-07-20 100032 富国中证红利指数增强A 0.9490 3.2600 0.9230 3.2300 0.0260 2.82%
2026-07-17 100032 富国中证红利指数增强A 0.9230 3.2300 0.9340 3.2430 -0.0110 -1.18%
2026-07-16 100032 富国中证红利指数增强A 0.9340 3.2430 0.9440 3.2540 -0.0100 -1.06%
2026-07-15 100032 富国中证红利指数增强A 0.9440 3.2540 0.9350 3.2440 0.0090 0.96%
2026-07-14 100032 富国中证红利指数增强A 0.9350 3.2440 0.9160 3.2220 0.0190 2.07%
2026-07-13 100032 富国中证红利指数增强A 0.9160 3.2220 0.9180 3.2250 -0.0020 -0.22%
2026-07-10 100032 富国中证红利指数增强A 0.9180 3.2250 0.9180 3.2250 0.0000 0.00%
2026-07-09 100032 富国中证红利指数增强A 0.9180 3.2250 0.9270 3.2350 -0.0090 -0.98%
2026-07-08 100032 富国中证红利指数增强A 0.9270 3.2350 0.9230 3.2300 0.0040 0.43%
2026-07-07 100032 富国中证红利指数增强A 0.9230 3.2300 0.9380 3.2470 -0.0150 -1.60%
2026-07-06 100032 富国中证红利指数增强A 0.9380 3.2470 0.9240 3.2310 0.0140 1.52%
2026-07-03 100032 富国中证红利指数增强A 0.9240 3.2310 0.9130 3.2190 0.0110 1.20%
2026-07-02 100032 富国中证红利指数增强A 0.9130 3.2190 0.9070 3.2120 0.0060 0.66%
2026-07-01 100032 富国中证红利指数增强A 0.9070 3.2120 0.8940 3.1980 0.0130 1.45%
2026-06-30 100032 富国中证红利指数增强A 0.8940 3.1980 0.9090 3.2150 -0.0150 -1.68%
2026-06-29 100032 富国中证红利指数增强A 0.9090 3.2150 0.9030 3.2080 0.0060 0.66%
2026-06-26 100032 富国中证红利指数增强A 0.9030 3.2080 0.9190 3.2260 -0.0160 -1.74%
2026-06-25 100032 富国中证红利指数增强A 0.9190 3.2260 0.9280 3.2360 -0.0090 -0.97%
2026-06-24 100032 富国中证红利指数增强A 0.9280 3.2360 0.9380 3.2470 -0.0100 -1.07%
2026-06-23 100032 富国中证红利指数增强A 0.9380 3.2470 0.9420 3.2520 -0.0040 -0.42%
2026-06-22 100032 富国中证红利指数增强A 0.9420 3.2520 0.9330 3.2420 0.0090 0.96%
2026-06-18 100032 富国中证红利指数增强A 0.9330 3.2420 0.9500 3.2610 -0.0170 -1.82%
2026-06-17 100032 富国中证红利指数增强A 0.9500 3.2610 0.9570 3.2690 -0.0070 -0.73%
2026-06-16 100032 富国中证红利指数增强A 0.9570 3.2690 0.9700 3.2830 -0.0130 -1.34%
2026-06-15 100032 富国中证红利指数增强A 0.9700 3.2830 0.9780 3.2920 -0.0080 -0.82%
2026-06-12 100032 富国中证红利指数增强A 0.9780 3.2920 0.9650 3.2780 0.0130 1.35%
2026-06-11 100032 富国中证红利指数增强A 0.9650 3.2780 0.9700 3.2830 -0.0050 -0.52%
2026-06-10 100032 富国中证红利指数增强A 0.9700 3.2830 0.9740 3.2880 -0.0040 -0.41%
2026-06-09 100032 富国中证红利指数增强A 0.9740 3.2880 0.9730 3.2870 0.0010 0.10%
2026-06-08 100032 富国中证红利指数增强A 0.9730 3.2870 0.9830 3.2980 -0.0100 -1.02%
2026-06-05 100032 富国中证红利指数增强A 0.9830 3.2980 0.9850 3.3000 -0.0020 -0.20%
2026-06-04 100032 富国中证红利指数增强A 0.9850 3.3000 0.9900 3.3060 -0.0050 -0.51%
2026-06-03 100032 富国中证红利指数增强A 0.9900 3.3060 0.9910 3.3070 -0.0010 -0.10%
2026-06-02 100032 富国中证红利指数增强A 0.9910 3.3070 0.9940 3.3100 -0.0030 -0.30%
2026-06-01 100032 富国中证红利指数增强A 0.9940 3.3100 0.9750 3.2890 0.0190 1.95%
2026-05-29 100032 富国中证红利指数增强A 0.9750 3.2890 0.9650 3.2780 0.0100 1.04%
2026-05-28 100032 富国中证红利指数增强A 0.9650 3.2780 0.9650 3.2780 0.0000 0.00%
2026-05-27 100032 富国中证红利指数增强A 0.9650 3.2780 0.9720 3.2850 -0.0070 -0.72%
2026-05-26 100032 富国中证红利指数增强A 0.9720 3.2850 0.9730 3.2870 -0.0010 -0.10%
2026-05-25 100032 富国中证红利指数增强A 0.9730 3.2870 0.9670 3.2800 0.0060 0.62%
2026-05-22 100032 富国中证红利指数增强A 0.9670 3.2800 0.9680 3.2810 -0.0010 -0.10%
2026-05-21 100032 富国中证红利指数增强A 0.9680 3.2810 0.9800 3.2940 -0.0120 -1.22%
2026-05-20 100032 富国中证红利指数增强A 0.9800 3.2940 0.9830 3.2980 -0.0030 -0.31%
2026-05-19 100032 富国中证红利指数增强A 0.9830 3.2980 0.9800 3.2940 0.0030 0.31%
2026-05-18 100032 富国中证红利指数增强A 0.9800 3.2940 0.9830 3.2980 -0.0030 -0.31%
2026-05-15 100032 富国中证红利指数增强A 0.9830 3.2980 0.9860 3.3010 -0.0030 -0.30%
2026-05-14 100032 富国中证红利指数增强A 0.9860 3.3010 0.9950 3.3110 -0.0090 -0.90%
2026-05-13 100032 富国中证红利指数增强A 0.9950 3.3110 0.9980 3.3150 -0.0030 -0.30%
2026-05-12 100032 富国中证红利指数增强A 0.9980 3.3150 1.0010 3.3180 -0.0030 -0.30%
2026-05-11 100032 富国中证红利指数增强A 1.0010 3.3180 0.9990 3.3160 0.0020 0.20%
2026-05-08 100032 富国中证红利指数增强A 0.9990 3.3160 1.0010 3.3180 -0.0020 -0.20%
2026-04-30 100032 富国中证红利指数增强A 1.0110 3.3290 1.0140 3.3330 -0.0030 -0.30%
2026-04-29 100032 富国中证红利指数增强A 1.0140 3.3330 1.0100 3.3280 0.0040 0.40%
2026-04-28 100032 富国中证红利指数增强A 1.0100 3.3280 1.0000 3.3170 0.0100 1.00%
2026-04-27 100032 富国中证红利指数增强A 1.0000 3.3170 1.0050 3.3230 -0.0050 -0.50%
2026-04-24 100032 富国中证红利指数增强A 1.0050 3.3230 1.0090 3.3270 -0.0040 -0.40%
2026-04-23 100032 富国中证红利指数增强A 1.0090 3.3270 1.0080 3.3260 0.0010 0.10%
2026-04-22 100032 富国中证红利指数增强A 1.0080 3.3260 1.0070 3.3250 0.0010 0.10%
2026-04-21 100032 富国中证红利指数增强A 1.0070 3.3250 0.9970 3.3140 0.0100 1.00%
2026-04-20 100032 富国中证红利指数增强A 0.9970 3.3140 0.9950 3.3110 0.0020 0.20%
2026-04-17 100032 富国中证红利指数增强A 0.9950 3.3110 0.9980 3.3150 -0.0030 -0.30%
2026-04-16 100032 富国中证红利指数增强A 0.9980 3.3150 0.9960 3.3130 0.0020 0.20%
2026-04-15 100032 富国中证红利指数增强A 0.9960 3.3130 0.9920 3.3080 0.0040 0.40%
2026-04-14 100032 富国中证红利指数增强A 0.9920 3.3080 0.9890 3.3050 0.0030 0.30%
2026-04-13 100032 富国中证红利指数增强A 0.9890 3.3050 0.9900 3.3060 -0.0010 -0.10%
2026-04-10 100032 富国中证红利指数增强A 0.9900 3.3060 0.9870 3.3020 0.0030 0.30%
2026-04-09 100032 富国中证红利指数增强A 0.9870 3.3020 0.9940 3.3100 -0.0070 -0.70%
2026-04-08 100032 富国中证红利指数增强A 0.9940 3.3100 0.9810 3.2960 0.0130 1.33%
2026-04-07 100032 富国中证红利指数增强A 0.9810 3.2960 0.9790 3.2930 0.0020 0.20%
2026-04-03 100032 富国中证红利指数增强A 0.9790 3.2930 0.9940 3.3100 -0.0150 -1.51%
2026-04-02 100032 富国中证红利指数增强A 0.9940 3.3100 0.9940 3.3100 0.0000 0.00%
2026-04-01 100032 富国中证红利指数增强A 0.9940 3.3100 0.9930 3.3090 0.0010 0.10%
2026-03-31 100032 富国中证红利指数增强A 0.9930 3.3090 0.9990 3.3160 -0.0060 -0.60%
2026-03-30 100032 富国中证红利指数增强A 0.9990 3.3160 0.9910 3.3070 0.0080 0.81%
2026-03-27 100032 富国中证红利指数增强A 0.9910 3.3070 0.9900 3.3060 0.0010 0.10%
2026-03-26 100032 富国中证红利指数增强A 0.9900 3.3060 0.9900 3.3060 0.0000 0.00%
2026-03-25 100032 富国中证红利指数增强A 0.9900 3.3060 0.9850 3.3000 0.0050 0.51%
2026-03-24 100032 富国中证红利指数增强A 0.9850 3.3000 0.9680 3.2810 0.0170 1.76%
2026-03-23 100032 富国中证红利指数增强A 0.9680 3.2810 0.9980 3.3150 -0.0300 -3.01%
2026-03-20 100032 富国中证红利指数增强A 0.9980 3.3150 1.0020 3.3190 -0.0040 -0.40%
2026-03-19 100032 富国中证红利指数增强A 1.0020 3.3190 1.0090 3.3270 -0.0070 -0.69%
2026-03-18 100032 富国中证红利指数增强A 1.0090 3.3270 1.0120 3.3310 -0.0030 -0.30%
2026-03-17 100032 富国中证红利指数增强A 1.0120 3.3310 1.0200 3.3400 -0.0080 -0.78%
2026-03-16 100032 富国中证红利指数增强A 1.0200 3.3400 1.0260 3.3460 -0.0060 -0.58%
2026-03-13 100032 富国中证红利指数增强A 1.0260 3.3460 1.0280 3.3490 -0.0020 -0.19%
2026-03-12 100032 富国中证红利指数增强A 1.0280 3.3490 1.0200 3.3400 0.0080 0.78%
2026-03-11 100032 富国中证红利指数增强A 1.0200 3.3400 1.0080 3.3260 0.0120 1.19%
2026-03-10 100032 富国中证红利指数增强A 1.0080 3.3260 1.0120 3.3310 -0.0040 -0.40%
2026-03-09 100032 富国中证红利指数增强A 1.0120 3.3310 1.0160 3.3350 -0.0040 -0.39%
2026-03-06 100032 富国中证红利指数增强A 1.0160 3.3350 1.0120 3.3310 0.0040 0.40%
2026-03-05 100032 富国中证红利指数增强A 1.0120 3.3310 1.0130 3.3320 -0.0010 -0.10%
2026-03-04 100032 富国中证红利指数增强A 1.0130 3.3320 1.0270 3.3470 -0.0140 -1.36%
2026-03-03 100032 富国中证红利指数增强A 1.0270 3.3470 1.0220 3.3420 0.0050 0.49%
2026-03-02 100032 富国中证红利指数增强A 1.0220 3.3420 1.0110 3.3290 0.0110 1.09%
2026-02-27 100032 富国中证红利指数增强A 1.0110 3.3290 1.0040 3.3220 0.0070 0.70%
2026-02-26 100032 富国中证红利指数增强A 1.0040 3.3220 1.0050 3.3230 -0.0010 -0.10%
2026-02-25 100032 富国中证红利指数增强A 1.0050 3.3230 1.0030 3.3200 0.0020 0.20%
2026-02-24 100032 富国中证红利指数增强A 1.0030 3.3200 0.9890 3.3050 0.0140 1.42%
2026-02-13 100032 富国中证红利指数增强A 0.9890 3.3050 1.0040 3.3220 -0.0150 -1.49%
2026-02-12 100032 富国中证红利指数增强A 1.0040 3.3220 1.0070 3.3250 -0.0030 -0.30%
2026-02-11 100032 富国中证红利指数增强A 1.0070 3.3250 1.0010 3.3180 0.0060 0.60%
2026-02-10 100032 富国中证红利指数增强A 1.0010 3.3180 1.0680 3.3150 0.0030 0.28%
2026-02-09 100032 富国中证红利指数增强A 1.0680 3.3150 1.0600 3.3060 0.0080 0.75%
2026-02-06 100032 富国中证红利指数增强A 1.0600 3.3060 1.0620 3.3080 -0.0020 -0.19%
2026-02-05 100032 富国中证红利指数增强A 1.0620 3.3080 1.0640 3.3100 -0.0020 -0.19%
2026-02-04 100032 富国中证红利指数增强A 1.0640 3.3100 1.0420 3.2850 0.0220 2.11%
2026-02-03 100032 富国中证红利指数增强A 1.0420 3.2850 1.0340 3.2760 0.0080 0.77%
2026-02-02 100032 富国中证红利指数增强A 1.0340 3.2760 1.0620 3.3080 -0.0280 -2.64%
2026-01-30 100032 富国中证红利指数增强A 1.0620 3.3080 1.0680 3.3150 -0.0060 -0.56%
2026-01-29 100032 富国中证红利指数增强A 1.0680 3.3150 1.0570 3.3020 0.0110 1.04%
2026-01-28 100032 富国中证红利指数增强A 1.0570 3.3020 1.0470 3.2910 0.0100 0.96%
2026-01-27 100032 富国中证红利指数增强A 1.0470 3.2910 1.0530 3.2980 -0.0060 -0.57%
2026-01-26 100032 富国中证红利指数增强A 1.0530 3.2980 1.0460 3.2900 0.0070 0.67%
2026-01-23 100032 富国中证红利指数增强A 1.0460 3.2900 1.0480 3.2920 -0.0020 -0.19%
2026-01-22 100032 富国中证红利指数增强A 1.0480 3.2920 1.0420 3.2850 0.0060 0.58%
2026-01-21 100032 富国中证红利指数增强A 1.0420 3.2850 1.0470 3.2910 -0.0050 -0.48%
2026-01-20 100032 富国中证红利指数增强A 1.0470 3.2910 1.0340 3.2760 0.0130 1.26%
2026-01-19 100032 富国中证红利指数增强A 1.0340 3.2760 1.0260 3.2670 0.0080 0.78%
2026-01-16 100032 富国中证红利指数增强A 1.0260 3.2670 1.0330 3.2750 -0.0070 -0.68%
2026-01-15 100032 富国中证红利指数增强A 1.0330 3.2750 1.0330 3.2750 0.0000 0.00%
2026-01-14 100032 富国中证红利指数增强A 1.0330 3.2750 1.0400 3.2830 -0.0070 -0.67%
2026-01-13 100032 富国中证红利指数增强A 1.0400 3.2830 1.0420 3.2850 -0.0020 -0.19%
2026-01-12 100032 富国中证红利指数增强A 1.0420 3.2850 1.0400 3.2830 0.0020 0.19%
2026-01-09 100032 富国中证红利指数增强A 1.0400 3.2830 1.0360 3.2790 0.0040 0.39%
2026-01-08 100032 富国中证红利指数增强A 1.0360 3.2790 1.0390 3.2820 -0.0030 -0.29%
2026-01-07 100032 富国中证红利指数增强A 1.0390 3.2820 1.0420 3.2850 -0.0030 -0.29%
2026-01-06 100032 富国中证红利指数增强A 1.0420 3.2850 1.0320 3.2740 0.0100 0.97%
2026-01-05 100032 富国中证红利指数增强A 1.0320 3.2740 1.0280 3.2700 0.0040 0.39%
2025-12-31 100032 富国中证红利指数增强A 1.0280 3.2700 1.0280 3.2700 0.0000 0.00%
2025-12-30 100032 富国中证红利指数增强A 1.0280 3.2700 1.0270 3.2690 0.0010 0.10%
2025-12-29 100032 富国中证红利指数增强A 1.0270 3.2690 1.0270 3.2690 0.0000 0.00%
2025-12-26 100032 富国中证红利指数增强A 1.0270 3.2690 1.0260 3.2670 0.0010 0.10%
2025-12-25 100032 富国中证红利指数增强A 1.0260 3.2670 1.0230 3.2640 0.0030 0.29%
2025-12-24 100032 富国中证红利指数增强A 1.0230 3.2640 1.0210 3.2620 0.0020 0.20%
2025-12-23 100032 富国中证红利指数增强A 1.0210 3.2620 1.0200 3.2610 0.0010 0.10%
2025-12-22 100032 富国中证红利指数增强A 1.0200 3.2610 1.0250 3.2660 -0.0050 -0.49%
2025-12-19 100032 富国中证红利指数增强A 1.0250 3.2660 1.0250 3.2660 0.0000 0.00%
2025-12-18 100032 富国中证红利指数增强A 1.0250 3.2660 1.0170 3.2570 0.0080 0.79%
2025-12-17 100032 富国中证红利指数增强A 1.0170 3.2570 1.0130 3.2530 0.0040 0.39%
2025-12-16 100032 富国中证红利指数增强A 1.0130 3.2530 1.0180 3.2580 -0.0050 -0.49%
2025-12-15 100032 富国中证红利指数增强A 1.0180 3.2580 1.0150 3.2550 0.0030 0.30%
2025-12-12 100032 富国中证红利指数增强A 1.0150 3.2550 1.0150 3.2550 0.0000 0.00%
2025-12-11 100032 富国中证红利指数增强A 1.0150 3.2550 1.0200 3.2610 -0.0050 -0.49%
2025-12-10 100032 富国中证红利指数增强A 1.0200 3.2610 1.0200 3.2610 0.0000 0.00%
2025-12-09 100032 富国中证红利指数增强A 1.0200 3.2610 1.0280 3.2700 -0.0080 -0.78%
2025-12-08 100032 富国中证红利指数增强A 1.0280 3.2700 1.0310 3.2730 -0.0030 -0.29%
2025-12-05 100032 富国中证红利指数增强A 1.0310 3.2730 1.0290 3.2710 0.0020 0.19%
2025-12-04 100032 富国中证红利指数增强A 1.0290 3.2710 1.0320 3.2740 -0.0030 -0.29%
2025-12-03 100032 富国中证红利指数增强A 1.0320 3.2740 1.0340 3.2760 -0.0020 -0.19%
2025-12-02 100032 富国中证红利指数增强A 1.0340 3.2760 1.0340 3.2760 0.0000 0.00%
2025-12-01 100032 富国中证红利指数增强A 1.0340 3.2760 1.0270 3.2690 0.0070 0.68%
2025-11-28 100032 富国中证红利指数增强A 1.0270 3.2690 1.0260 3.2670 0.0010 0.10%
2025-11-27 100032 富国中证红利指数增强A 1.0260 3.2670 1.0250 3.2660 0.0010 0.10%
2025-11-26 100032 富国中证红利指数增强A 1.0250 3.2660 1.0280 3.2700 -0.0030 -0.29%
2025-11-25 100032 富国中证红利指数增强A 1.0280 3.2700 1.0230 3.2640 0.0050 0.49%
2025-11-24 100032 富国中证红利指数增强A 1.0230 3.2640 1.0280 3.2700 -0.0050 -0.49%
2025-11-21 100032 富国中证红利指数增强A 1.0280 3.2700 1.0450 3.2890 -0.0170 -1.63%
2025-11-20 100032 富国中证红利指数增强A 1.0450 3.2890 1.0470 3.2910 -0.0020 -0.19%
2025-11-19 100032 富国中证红利指数增强A 1.0470 3.2910 1.0430 3.2870 0.0040 0.38%
2025-11-18 100032 富国中证红利指数增强A 1.0430 3.2870 1.0560 3.3010 -0.0130 -1.23%
2025-11-17 100032 富国中证红利指数增强A 1.0560 3.3010 1.0620 3.3080 -0.0060 -0.56%
2025-11-14 100032 富国中证红利指数增强A 1.0620 3.3080 1.0690 3.3160 -0.0070 -0.65%
2025-11-13 100032 富国中证红利指数增强A 1.0690 3.3160 1.0650 3.3110 0.0040 0.38%
2025-11-12 100032 富国中证红利指数增强A 1.0650 3.3110 1.0640 3.3100 0.0010 0.09%
2025-11-11 100032 富国中证红利指数增强A 1.0640 3.3100 1.0650 3.3110 -0.0010 -0.09%
2025-11-10 100032 富国中证红利指数增强A 1.0650 3.3110 1.0590 3.3050 0.0060 0.57%
2025-11-07 100032 富国中证红利指数增强A 1.0590 3.3050 1.0570 3.3020 0.0020 0.19%
2025-11-06 100032 富国中证红利指数增强A 1.0570 3.3020 1.0520 3.2970 0.0050 0.48%
2025-11-05 100032 富国中证红利指数增强A 1.0520 3.2970 1.0490 3.2930 0.0030 0.29%
2025-11-04 100032 富国中证红利指数增强A 1.0490 3.2930 1.0460 3.2900 0.0030 0.29%
2025-11-03 100032 富国中证红利指数增强A 1.0460 3.2900 1.0390 3.2820 0.0070 0.67%
2025-10-31 100032 富国中证红利指数增强A 1.0390 3.2820 1.0400 3.2830 -0.0010 -0.10%
2025-10-30 100032 富国中证红利指数增强A 1.0400 3.2830 1.0430 3.2870 -0.0030 -0.29%
2025-10-29 100032 富国中证红利指数增强A 1.0430 3.2870 1.0440 3.2880 -0.0010 -0.10%
2025-10-28 100032 富国中证红利指数增强A 1.0440 3.2880 1.0500 3.2940 -0.0060 -0.57%
2025-10-27 100032 富国中证红利指数增强A 1.0500 3.2940 1.0440 3.2880 0.0060 0.57%
2025-10-24 100032 富国中证红利指数增强A 1.0440 3.2880 1.0490 3.2930 -0.0050 -0.48%
2025-10-23 100032 富国中证红利指数增强A 1.0490 3.2930 1.0410 3.2840 0.0080 0.77%
2025-10-22 100032 富国中证红利指数增强A 1.0410 3.2840 1.0400 3.2830 0.0010 0.10%
2025-10-21 100032 富国中证红利指数增强A 1.0400 3.2830 1.0380 3.2810 0.0020 0.19%
2025-10-20 100032 富国中证红利指数增强A 1.0380 3.2810 1.0330 3.2750 0.0050 0.48%
2025-10-17 100032 富国中证红利指数增强A 1.0330 3.2750 1.0410 3.2840 -0.0080 -0.77%
2025-10-16 100032 富国中证红利指数增强A 1.0410 3.2840 1.0380 3.2810 0.0030 0.29%
2025-10-15 100032 富国中证红利指数增强A 1.0380 3.2810 1.0320 3.2740 0.0060 0.58%
2025-10-14 100032 富国中证红利指数增强A 1.0320 3.2740 1.0240 3.2650 0.0080 0.78%
2025-10-13 100032 富国中证红利指数增强A 1.0240 3.2650 1.0280 3.2700 -0.0050 -0.39%
2025-10-10 100032 富国中证红利指数增强A 1.0280 3.2700 1.0190 3.2600 0.0100 0.88%
2025-10-09 100032 富国中证红利指数增强A 1.0190 3.2600 1.0130 3.2530 0.0070 0.59%
2025-09-30 100032 富国中证红利指数增强A 1.0130 3.2530 1.0140 3.2540 -0.0010 -0.10%
2025-09-29 100032 富国中证红利指数增强A 1.0140 3.2540 1.0100 3.2490 0.0050 0.40%
2025-09-26 100032 富国中证红利指数增强A 1.0100 3.2490 1.0080 3.2470 0.0020 0.20%
2025-09-25 100032 富国中证红利指数增强A 1.0080 3.2470 1.0110 3.2510 -0.0040 -0.30%
2025-09-24 100032 富国中证红利指数增强A 1.0110 3.2510 1.0080 3.2470 0.0040 0.30%
2025-09-23 100032 富国中证红利指数增强A 1.0080 3.2470 1.0050 3.2440 0.0030 0.30%
2025-09-22 100032 富国中证红利指数增强A 1.0050 3.2440 1.0120 3.2520 -0.0080 -0.69%
2025-09-19 100032 富国中证红利指数增强A 1.0120 3.2520 1.0050 3.2440 0.0080 0.70%
2025-09-18 100032 富国中证红利指数增强A 1.0050 3.2440 1.0220 3.2630 -0.0190 -1.66%
2025-09-17 100032 富国中证红利指数增强A 1.0220 3.2630 1.0210 3.2620 0.0010 0.10%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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