| 富国红利A(012578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.2210 | 1.2210 | -1.22% | | 2025-09-17 | 1.2361 | 1.2361 | 0.86% | | 2025-09-16 | 1.2256 | 1.2256 | -- | | 2025-09-12 | 1.2312 | 1.2312 | -0.36% | | 2025-09-11 | 1.2357 | 1.2357 | -- | | 2025-09-09 | 1.2256 | 1.2256 | -- | | 2025-09-04 | 1.1844 | 1.1844 | -1.84% | | 2025-09-03 | 1.2066 | 1.2066 | -- | | 2025-08-25 | 1.2045 | 1.2045 | 1.44% | | 2025-08-22 | 1.1874 | 1.1874 | -- | | 2025-08-20 | 1.1775 | 1.1775 | 1.46% | | 2025-08-19 | 1.1606 | 1.1606 | -0.28% | | 2025-08-18 | 1.1639 | 1.1639 | -0.40% | | 2025-08-15 | 1.1686 | 1.1686 | 1.04% | | 2025-08-14 | 1.1566 | 1.1566 | -- | | 2025-08-12 | 1.1436 | 1.1436 | 0.48% | | 2025-08-11 | 1.1381 | 1.1381 | -0.39% | | 2025-08-08 | 1.1426 | 1.1426 | -- | | 2025-08-01 | 1.1022 | 1.1022 | -0.30% | | 2025-07-31 | 1.1055 | 1.1055 | -- | | 2025-07-29 | 1.1357 | 1.1357 | -- | | 2025-07-24 | 1.1431 | 1.1431 | 0.53% | | 2025-07-23 | 1.1371 | 1.1371 | -- | | 2025-07-18 | 1.1122 | 1.1122 | -- | | 2025-07-15 | 1.1116 | 1.1116 | -- | | 2025-07-11 | 1.1053 | 1.1053 | -0.02% | | 2025-07-10 | 1.1055 | 1.1055 | -- | | 2025-07-08 | 1.1008 | 1.1008 | -- | | 2025-07-03 | 1.0957 | 1.0957 | 0.69% | | 2025-07-02 | 1.0882 | 1.0882 | 0.17% | | 2025-07-01 | 1.0864 | 1.0864 | 0.85% | | 2025-06-30 | 1.0772 | 1.0772 | -- | | 2025-06-26 | 1.0859 | 1.0859 | 0.18% | | 2025-06-25 | 1.0839 | 1.0839 | 0.83% | | 2025-06-24 | 1.0750 | 1.0750 | 0.74% | | 2025-06-23 | 1.0671 | 1.0671 | -- | | 2025-06-19 | 1.0576 | 1.0576 | -1.29% | | 2025-06-18 | 1.0714 | 1.0714 | 0.02% | | 2025-06-17 | 1.0712 | 1.0712 | -- | | 2025-06-10 | 1.0617 | 1.0617 | -- | | 2025-06-05 | 1.0482 | 1.0482 | 0.00% | | 2025-06-04 | 1.0482 | 1.0482 | -- | | 2025-05-29 | 1.0322 | 1.0322 | 0.48% | | 2025-05-28 | 1.0273 | 1.0273 | -- | | 2025-05-15 | 1.0288 | 1.0288 | -- | | 2025-05-12 | 1.0252 | 1.0252 | -- | | 2025-04-29 | 1.0103 | 1.0103 | -- | | 2025-04-23 | 1.0103 | 1.0103 | -0.09% | | 2025-04-22 | 1.0112 | 1.0112 | -- | | 2025-04-18 | 0.9974 | 0.9974 | -- | | 2025-04-16 | 0.9939 | 0.9939 | -0.05% | | 2025-04-15 | 0.9944 | 0.9944 | -- | | 2025-04-11 | 0.9792 | 0.9792 | -- | | 2025-04-07 | 0.9260 | 0.9260 | -7.90% | | 2025-04-03 | 1.0054 | 1.0054 | -0.21% | | 2025-04-02 | 1.0075 | 1.0075 | 0.04% | | 2025-04-01 | 1.0071 | 1.0071 | 0.15% | | 2025-03-31 | 1.0056 | 1.0056 | -- | | 2025-03-25 | 1.0147 | 1.0147 | -- | | 2025-03-20 | 1.0235 | 1.0235 | -0.35% | | 2025-03-19 | 1.0271 | 1.0271 | 0.09% | | 2025-03-18 | 1.0262 | 1.0262 | 0.50% | | 2025-03-17 | 1.0211 | 1.0211 | -0.41% | | 2025-03-14 | 1.0253 | 1.0253 | 1.63% | | 2025-03-13 | 1.0089 | 1.0089 | -- | | 2025-03-11 | 1.0118 | 1.0118 | 0.52% | | 2025-03-10 | 1.0066 | 1.0066 | -- | | 2025-03-05 | 1.0023 | 1.0023 | -- | | 2025-03-03 | 0.9899 | 0.9899 | -- | | 2025-02-27 | 1.0044 | 1.0044 | 1.09% | | 2025-02-26 | 0.9936 | 0.9936 | 0.91% | | 2025-02-25 | 0.9846 | 0.9846 | -1.01% | | 2025-02-24 | 0.9946 | 0.9946 | 0.12% | | 2025-02-21 | 0.9934 | 0.9934 | -- | | 2025-02-18 | 0.9970 | 0.9970 | -0.18% | | 2025-02-17 | 0.9988 | 0.9988 | -0.82% | | 2025-02-14 | 1.0071 | 1.0071 | 0.68% | | 2025-02-13 | 1.0003 | 1.0003 | -- | | 2025-01-27 | 1.0018 | 1.0018 | -- | | 2025-01-23 | 0.9868 | 0.9868 | 0.27% | | 2025-01-22 | 0.9841 | 0.9841 | -- | | 2025-01-15 | 0.9706 | 0.9706 | -0.48% | | 2025-01-14 | 0.9753 | 0.9753 | 1.72% | | 2025-01-13 | 0.9588 | 0.9588 | -- | | 2025-01-03 | 0.9905 | 0.9905 | -0.76% | | 2025-01-02 | 0.9981 | 0.9981 | -2.14% | | 2024-12-31 | 1.0199 | 1.0199 | -0.39% | | 2024-12-30 | 1.0239 | 1.0239 | -- | | 2024-12-25 | 1.0235 | 1.0235 | -- | | 2024-12-23 | 1.0094 | 1.0094 | -- | | 2024-12-19 | 1.0213 | 1.0213 | -0.56% | | 2024-12-18 | 1.0271 | 1.0271 | -- | | 2024-12-13 | 1.0330 | 1.0330 | -2.10% | | 2024-12-12 | 1.0552 | 1.0552 | 0.54% | | 2024-12-11 | 1.0495 | 1.0495 | 0.86% | | 2024-12-10 | 1.0406 | 1.0406 | -0.24% | | 2024-12-09 | 1.0431 | 1.0431 | 0.74% | | 2024-12-06 | 1.0354 | 1.0354 | 1.34% | | 2024-12-05 | 1.0217 | 1.0217 | -0.27% | | 2024-12-04 | 1.0245 | 1.0245 | -0.04% | | 2024-12-03 | 1.0249 | 1.0249 | 0.50% | | 2024-12-02 | 1.0198 | 1.0198 | 0.42% | | 2024-11-29 | 1.0155 | 1.0155 | 1.30% | | 2024-11-28 | 1.0025 | 1.0025 | -0.25% | | 2024-11-27 | 1.0050 | 1.0050 | 1.40% | | 2024-11-26 | 0.9911 | 0.9911 | 0.03% | | 2024-11-25 | 0.9908 | 0.9908 | 0.16% | | 2024-11-22 | 0.9892 | 0.9892 | -3.01% | | 2024-11-21 | 1.0199 | 1.0199 | -0.08% | | 2024-11-20 | 1.0207 | 1.0207 | 0.05% | | 2024-11-19 | 1.0202 | 1.0202 | 0.73% | | 2024-11-18 | 1.0128 | 1.0128 | 0.07% | | 2024-11-15 | 1.0121 | 1.0121 | -1.05% | | 2024-11-14 | 1.0228 | 1.0228 | -1.63% | | 2024-11-13 | 1.0397 | 1.0397 | -0.12% | | 2024-11-12 | 1.0409 | 1.0409 | -1.39% | | 2024-11-11 | 1.0556 | 1.0556 | -1.22% | | 2024-11-08 | 1.0686 | 1.0686 | -2.13% | | 2024-11-07 | 1.0919 | 1.0919 | 2.62% | | 2024-11-06 | 1.0640 | 1.0640 | -0.29% | | 2024-11-05 | 1.0671 | 1.0671 | 1.70% | | 2024-11-04 | 1.0493 | 1.0493 | 0.30% | | 2024-11-01 | 1.0462 | 1.0462 | 0.91% | | 2024-10-31 | 1.0368 | 1.0368 | -0.18% | | 2024-10-30 | 1.0387 | 1.0387 | -0.48% | | 2024-10-29 | 1.0437 | 1.0437 | -1.19% | | 2024-10-28 | 1.0563 | 1.0563 | 0.63% | | 2024-10-25 | 1.0497 | 1.0497 | 0.10% | | 2024-10-24 | 1.0486 | 1.0486 | -0.71% | | 2024-10-23 | 1.0561 | 1.0561 | 0.15% | | 2024-10-22 | 1.0545 | 1.0545 | 0.97% | | 2024-10-21 | 1.0444 | 1.0444 | -0.59% | | 2024-10-18 | 1.0506 | 1.0506 | 2.02% | | 2024-10-17 | 1.0298 | 1.0298 | -2.04% | | 2024-10-16 | 1.0512 | 1.0512 | 1.34% | | 2024-10-15 | 1.0373 | 1.0373 | -2.96% | | 2024-10-14 | 1.0689 | 1.0689 | 2.61% | | 2024-10-11 | 1.0417 | 1.0417 | -1.25% | | 2024-10-10 | 1.0549 | 1.0549 | 3.30% | | 2024-10-09 | 1.0212 | 1.0212 | -6.35% | | 2024-10-08 | 1.0905 | 1.0905 | 0.68% | | 2024-09-30 | 1.0831 | 1.0831 | 6.29% | | 2024-09-27 | 1.0190 | 1.0190 | 2.76% | | 2024-09-26 | 0.9916 | 0.9916 | -- | | 2024-09-20 | 0.9048 | 0.9048 | 0.78% |
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