近一季富国中证500指数增强(LOF)C基金净值查询
查询指定日期范围富国中证500指数增强(LOF)C013332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
富国中证500指数增强(LOF)C |
2.1990 |
-0.27% |
2024-05-09 |
富国中证500指数增强(LOF)C |
2.2050 |
1.47% |
2024-05-08 |
富国中证500指数增强(LOF)C |
2.1730 |
-1.23% |
2024-05-07 |
富国中证500指数增强(LOF)C |
2.2000 |
-0.05% |
2024-05-06 |
富国中证500指数增强(LOF)C |
2.2010 |
1.57% |
2024-04-30 |
富国中证500指数增强(LOF)C |
2.1670 |
-0.51% |
2024-04-29 |
富国中证500指数增强(LOF)C |
2.1780 |
1.21% |
2024-04-26 |
富国中证500指数增强(LOF)C |
2.1520 |
1.89% |
2024-04-25 |
富国中证500指数增强(LOF)C |
2.1120 |
0.05% |
2024-04-24 |
富国中证500指数增强(LOF)C |
2.1110 |
1.30% |
2024-04-23 |
富国中证500指数增强(LOF)C |
2.0840 |
-1.23% |
2024-04-22 |
富国中证500指数增强(LOF)C |
2.1100 |
-0.75% |
2024-04-19 |
富国中证500指数增强(LOF)C |
2.1260 |
-0.47% |
2024-04-18 |
富国中证500指数增强(LOF)C |
2.1360 |
0.23% |
2024-04-17 |
富国中证500指数增强(LOF)C |
2.1310 |
2.55% |
2024-04-16 |
富国中证500指数增强(LOF)C |
2.0780 |
-2.62% |
2024-04-15 |
富国中证500指数增强(LOF)C |
2.1340 |
1.04% |
2024-04-12 |
富国中证500指数增强(LOF)C |
2.1120 |
-0.28% |
2024-04-11 |
富国中证500指数增强(LOF)C |
2.1180 |
0.62% |
2024-04-10 |
富国中证500指数增强(LOF)C |
2.1050 |
-0.89% |
2024-04-09 |
富国中证500指数增强(LOF)C |
2.1240 |
0.52% |
2024-04-08 |
富国中证500指数增强(LOF)C |
2.1130 |
-1.26% |
2024-04-03 |
富国中证500指数增强(LOF)C |
2.1400 |
0.00% |
2024-04-02 |
富国中证500指数增强(LOF)C |
2.1400 |
-0.37% |
2024-04-01 |
富国中证500指数增强(LOF)C |
2.1480 |
1.95% |
2024-03-29 |
富国中证500指数增强(LOF)C |
2.1070 |
1.35% |
2024-03-28 |
富国中证500指数增强(LOF)C |
2.0790 |
1.41% |
2024-03-27 |
富国中证500指数增强(LOF)C |
2.0500 |
-2.15% |
2024-03-26 |
富国中证500指数增强(LOF)C |
2.0950 |
-0.19% |
2024-03-25 |
富国中证500指数增强(LOF)C |
2.0990 |
-1.32% |
2024-03-22 |
富国中证500指数增强(LOF)C |
2.1270 |
-1.35% |
2024-03-21 |
富国中证500指数增强(LOF)C |
2.1560 |
-0.23% |
2024-03-20 |
富国中证500指数增强(LOF)C |
2.1610 |
0.28% |
2024-03-19 |
富国中证500指数增强(LOF)C |
2.1550 |
-0.65% |
2024-03-18 |
富国中证500指数增强(LOF)C |
2.1690 |
1.26% |
2024-03-15 |
富国中证500指数增强(LOF)C |
2.1420 |
0.99% |
2024-03-14 |
富国中证500指数增强(LOF)C |
2.1210 |
-0.42% |
2024-03-13 |
富国中证500指数增强(LOF)C |
2.1300 |
0.00% |
2024-03-12 |
富国中证500指数增强(LOF)C |
2.1300 |
-0.47% |
2024-03-11 |
富国中证500指数增强(LOF)C |
2.1400 |
1.09% |
2024-03-08 |
富国中证500指数增强(LOF)C |
2.1170 |
1.44% |
2024-03-07 |
富国中证500指数增强(LOF)C |
2.0870 |
-1.09% |
2024-03-06 |
富国中证500指数增强(LOF)C |
2.1100 |
-0.05% |
2024-03-05 |
富国中证500指数增强(LOF)C |
2.1110 |
-0.47% |
2024-03-04 |
富国中证500指数增强(LOF)C |
2.1210 |
0.19% |
2024-03-01 |
富国中证500指数增强(LOF)C |
2.1170 |
0.67% |
2024-02-29 |
富国中证500指数增强(LOF)C |
2.1030 |
2.99% |
2024-02-28 |
富国中证500指数增强(LOF)C |
2.0420 |
-2.48% |
2024-02-27 |
富国中证500指数增强(LOF)C |
2.0940 |
2.10% |
2024-02-26 |
富国中证500指数增强(LOF)C |
2.0510 |
0.00% |
2024-02-23 |
富国中证500指数增强(LOF)C |
2.0510 |
0.64% |
2024-02-22 |
富国中证500指数增强(LOF)C |
2.0380 |
0.94% |
2024-02-21 |
富国中证500指数增强(LOF)C |
2.0190 |
0.15% |
2024-02-20 |
富国中证500指数增强(LOF)C |
2.0160 |
0.10% |
2024-02-19 |
富国中证500指数增强(LOF)C |
2.0140 |
-0.10% |