近一年富国中证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% |
| 2024-02-08 |
富国中证500指数增强(LOF)C |
2.0160 |
1.20% |
| 2024-02-07 |
富国中证500指数增强(LOF)C |
1.9920 |
5.45% |
| 2024-02-06 |
富国中证500指数增强(LOF)C |
1.8890 |
6.60% |
| 2024-02-05 |
富国中证500指数增强(LOF)C |
1.7720 |
-2.42% |
| 2024-02-02 |
富国中证500指数增强(LOF)C |
1.8160 |
-2.52% |
| 2024-02-01 |
富国中证500指数增强(LOF)C |
1.8630 |
-0.59% |
| 2024-01-31 |
富国中证500指数增强(LOF)C |
1.8740 |
-2.34% |
| 2024-01-30 |
富国中证500指数增强(LOF)C |
1.9190 |
-2.14% |
| 2024-01-29 |
富国中证500指数增强(LOF)C |
1.9610 |
-1.36% |
| 2024-01-26 |
富国中证500指数增强(LOF)C |
1.9880 |
-0.45% |
| 2024-01-25 |
富国中证500指数增强(LOF)C |
1.9970 |
3.04% |
| 2024-01-24 |
富国中证500指数增强(LOF)C |
1.9380 |
1.57% |
| 2024-01-23 |
富国中证500指数增强(LOF)C |
1.9080 |
1.22% |
| 2024-01-22 |
富国中证500指数增强(LOF)C |
1.8850 |
-4.36% |
| 2024-01-19 |
富国中证500指数增强(LOF)C |
1.9710 |
-0.90% |
| 2024-01-18 |
富国中证500指数增强(LOF)C |
1.9890 |
-0.40% |
| 2024-01-17 |
富国中证500指数增强(LOF)C |
1.9970 |
-2.06% |
| 2024-01-16 |
富国中证500指数增强(LOF)C |
2.0390 |
-0.10% |
| 2024-01-15 |
富国中证500指数增强(LOF)C |
2.0410 |
-0.05% |
| 2024-01-12 |
富国中证500指数增强(LOF)C |
2.0420 |
-0.34% |
| 2024-01-11 |
富国中证500指数增强(LOF)C |
2.0490 |
0.94% |
| 2024-01-10 |
富国中证500指数增强(LOF)C |
2.0300 |
-0.49% |
| 2024-01-09 |
富国中证500指数增强(LOF)C |
2.0400 |
0.20% |
| 2024-01-08 |
富国中证500指数增强(LOF)C |
2.0360 |
-1.78% |
| 2024-01-05 |
富国中证500指数增强(LOF)C |
2.0730 |
-1.14% |
| 2024-01-04 |
富国中证500指数增强(LOF)C |
2.0970 |
-0.62% |
| 2024-01-03 |
富国中证500指数增强(LOF)C |
2.1100 |
0.00% |
| 2024-01-02 |
富国中证500指数增强(LOF)C |
2.1100 |
0.00% |
| 2023-12-29 |
富国中证500指数增强(LOF)C |
2.1100 |
0.96% |
| 2023-12-28 |
富国中证500指数增强(LOF)C |
2.0900 |
1.41% |
| 2023-12-27 |
富国中证500指数增强(LOF)C |
2.0610 |
0.59% |
| 2023-12-26 |
富国中证500指数增强(LOF)C |
2.0490 |
-0.82% |
| 2023-12-25 |
富国中证500指数增强(LOF)C |
2.0660 |
0.19% |
| 2023-12-22 |
富国中证500指数增强(LOF)C |
2.0620 |
-0.53% |
| 2023-12-21 |
富国中证500指数增强(LOF)C |
2.0730 |
0.39% |
| 2023-12-20 |
富国中证500指数增强(LOF)C |
2.0650 |
-1.05% |
| 2023-12-19 |
富国中证500指数增强(LOF)C |
2.0870 |
0.05% |
| 2023-12-18 |
富国中证500指数增强(LOF)C |
2.0860 |
-1.09% |
| 2023-12-15 |
富国中证500指数增强(LOF)C |
2.1090 |
-0.71% |
| 2023-12-14 |
富国中证500指数增强(LOF)C |
2.1240 |
-0.28% |
| 2023-12-13 |
富国中证500指数增强(LOF)C |
2.1300 |
-0.84% |
| 2023-12-12 |
富国中证500指数增强(LOF)C |
2.1480 |
0.09% |
| 2023-12-11 |
富国中证500指数增强(LOF)C |
2.1460 |
1.13% |
| 2023-12-08 |
富国中证500指数增强(LOF)C |
2.1220 |
0.14% |
| 2023-12-07 |
富国中证500指数增强(LOF)C |
2.1190 |
-0.05% |
| 2023-12-06 |
富国中证500指数增强(LOF)C |
2.1200 |
0.33% |
| 2023-12-05 |
富国中证500指数增强(LOF)C |
2.1130 |
-1.68% |
| 2023-12-04 |
富国中证500指数增强(LOF)C |
2.1490 |
-0.05% |
| 2023-12-01 |
富国中证500指数增强(LOF)C |
2.1500 |
0.33% |
| 2023-11-30 |
富国中证500指数增强(LOF)C |
2.1430 |
-0.33% |
| 2023-11-29 |
富国中证500指数增强(LOF)C |
2.1500 |
-0.51% |
| 2023-11-28 |
富国中证500指数增强(LOF)C |
2.1610 |
0.37% |
| 2023-11-27 |
富国中证500指数增强(LOF)C |
2.1530 |
-0.05% |
| 2023-11-24 |
富国中证500指数增强(LOF)C |
2.1540 |
-0.83% |
| 2023-11-23 |
富国中证500指数增强(LOF)C |
2.1720 |
0.88% |
| 2023-11-22 |
富国中证500指数增强(LOF)C |
2.1530 |
-1.01% |
| 2023-11-20 |
富国中证500指数增强(LOF)C |
2.1820 |
0.51% |
| 2023-11-17 |
富国中证500指数增强(LOF)C |
2.1710 |
0.51% |
| 2023-11-16 |
富国中证500指数增强(LOF)C |
2.1600 |
-0.64% |
| 2023-11-15 |
富国中证500指数增强(LOF)C |
2.1740 |
0.46% |
| 2023-11-14 |
富国中证500指数增强(LOF)C |
2.1640 |
0.51% |
| 2023-11-13 |
富国中证500指数增强(LOF)C |
2.1530 |
0.51% |
| 2023-11-10 |
富国中证500指数增强(LOF)C |
2.1420 |
-0.23% |
| 2023-11-09 |
富国中证500指数增强(LOF)C |
2.1470 |
-0.37% |
| 2023-11-08 |
富国中证500指数增强(LOF)C |
2.1550 |
0.00% |
| 2023-11-07 |
富国中证500指数增强(LOF)C |
2.1550 |
0.19% |
| 2023-11-06 |
富国中证500指数增强(LOF)C |
2.1510 |
1.70% |
| 2023-11-03 |
富国中证500指数增强(LOF)C |
2.1150 |
0.95% |
| 2023-11-02 |
富国中证500指数增强(LOF)C |
2.0950 |
-0.76% |
| 2023-11-01 |
富国中证500指数增强(LOF)C |
2.1110 |
-0.19% |
| 2023-10-31 |
富国中证500指数增强(LOF)C |
2.1150 |
-0.42% |
| 2023-10-30 |
富国中证500指数增强(LOF)C |
2.1240 |
0.52% |
| 2023-10-27 |
富国中证500指数增强(LOF)C |
2.1130 |
1.34% |
| 2023-10-26 |
富国中证500指数增强(LOF)C |
2.0850 |
0.77% |
| 2023-10-25 |
富国中证500指数增强(LOF)C |
2.0690 |
0.53% |
| 2023-10-24 |
富国中证500指数增强(LOF)C |
2.0580 |
0.93% |
| 2023-10-23 |
富国中证500指数增强(LOF)C |
2.0390 |
-2.11% |
| 2023-10-20 |
富国中证500指数增强(LOF)C |
2.0830 |
-0.81% |
| 2023-10-19 |
富国中证500指数增强(LOF)C |
2.1000 |
-1.08% |
| 2023-10-18 |
富国中证500指数增强(LOF)C |
2.1230 |
-1.35% |
| 2023-10-17 |
富国中证500指数增强(LOF)C |
2.1520 |
0.09% |
| 2023-10-16 |
富国中证500指数增强(LOF)C |
2.1500 |
-0.69% |
| 2023-10-13 |
富国中证500指数增强(LOF)C |
2.1650 |
-0.46% |
| 2023-10-12 |
富国中证500指数增强(LOF)C |
2.1750 |
0.79% |
| 2023-10-11 |
富国中证500指数增强(LOF)C |
2.1580 |
0.19% |
| 2023-10-10 |
富国中证500指数增强(LOF)C |
2.1540 |
-0.42% |
| 2023-10-09 |
富国中证500指数增强(LOF)C |
2.1630 |
-0.23% |
| 2023-09-28 |
富国中证500指数增强(LOF)C |
2.1680 |
0.37% |
| 2023-09-27 |
富国中证500指数增强(LOF)C |
2.1600 |
0.28% |
| 2023-09-26 |
富国中证500指数增强(LOF)C |
2.1540 |
-0.42% |
| 2023-09-25 |
富国中证500指数增强(LOF)C |
2.1630 |
-0.55% |
| 2023-09-22 |
富国中证500指数增强(LOF)C |
2.1750 |
1.54% |
| 2023-09-21 |
富国中证500指数增强(LOF)C |
2.1420 |
-0.60% |
| 2023-09-20 |
富国中证500指数增强(LOF)C |
2.1550 |
-0.51% |
| 2023-09-19 |
富国中证500指数增强(LOF)C |
2.1660 |
-0.60% |
| 2023-09-18 |
富国中证500指数增强(LOF)C |
2.1790 |
0.18% |
| 2023-09-15 |
富国中证500指数增强(LOF)C |
2.1750 |
0.00% |
| 2023-09-14 |
富国中证500指数增强(LOF)C |
2.1750 |
-0.14% |
| 2023-09-13 |
富国中证500指数增强(LOF)C |
2.1780 |
-1.09% |
| 2023-09-12 |
富国中证500指数增强(LOF)C |
2.2020 |
0.05% |
| 2023-09-11 |
富国中证500指数增强(LOF)C |
2.2010 |
1.34% |
| 2023-09-08 |
富国中证500指数增强(LOF)C |
2.1720 |
0.00% |
| 2023-09-07 |
富国中证500指数增强(LOF)C |
2.1720 |
-1.45% |
| 2023-09-06 |
富国中证500指数增强(LOF)C |
2.2040 |
0.09% |
| 2023-09-05 |
富国中证500指数增强(LOF)C |
2.2020 |
-0.50% |
| 2023-09-04 |
富国中证500指数增强(LOF)C |
2.2130 |
1.24% |
| 2023-09-01 |
富国中证500指数增强(LOF)C |
2.1860 |
0.09% |
| 2023-08-31 |
富国中证500指数增强(LOF)C |
2.1840 |
-0.55% |
| 2023-08-30 |
富国中证500指数增强(LOF)C |
2.1960 |
0.23% |
| 2023-08-29 |
富国中证500指数增强(LOF)C |
2.1910 |
1.95% |
| 2023-08-28 |
富国中证500指数增强(LOF)C |
2.1490 |
1.08% |
| 2023-08-25 |
富国中证500指数增强(LOF)C |
2.1260 |
-1.30% |
| 2023-08-24 |
富国中证500指数增强(LOF)C |
2.1540 |
0.28% |
| 2023-08-23 |
富国中证500指数增强(LOF)C |
2.1480 |
-1.51% |
| 2023-08-22 |
富国中证500指数增强(LOF)C |
2.1810 |
0.55% |
| 2023-08-21 |
富国中证500指数增强(LOF)C |
2.1690 |
-0.82% |
| 2023-08-18 |
富国中证500指数增强(LOF)C |
2.1870 |
-1.49% |
| 2023-08-17 |
富国中证500指数增强(LOF)C |
2.2200 |
0.59% |
| 2023-08-16 |
富国中证500指数增强(LOF)C |
2.2070 |
-0.76% |
| 2023-08-15 |
富国中证500指数增强(LOF)C |
2.2240 |
-0.58% |
| 2023-08-14 |
富国中证500指数增强(LOF)C |
2.2370 |
0.04% |
| 2023-08-11 |
富国中证500指数增强(LOF)C |
2.2360 |
-1.80% |
| 2023-08-10 |
富国中证500指数增强(LOF)C |
2.2770 |
0.09% |
| 2023-08-09 |
富国中证500指数增强(LOF)C |
2.2750 |
-0.74% |
| 2023-08-08 |
富国中证500指数增强(LOF)C |
2.2920 |
-0.30% |
| 2023-08-07 |
富国中证500指数增强(LOF)C |
2.2990 |
-0.65% |
| 2023-08-04 |
富国中证500指数增强(LOF)C |
2.3140 |
0.52% |
| 2023-08-03 |
富国中证500指数增强(LOF)C |
2.3020 |
0.13% |
| 2023-08-02 |
富国中证500指数增强(LOF)C |
2.2990 |
-0.30% |
| 2023-08-01 |
富国中证500指数增强(LOF)C |
2.3060 |
0.17% |
| 2023-07-31 |
富国中证500指数增强(LOF)C |
2.3020 |
0.61% |
| 2023-07-28 |
富国中证500指数增强(LOF)C |
2.2880 |
1.24% |
| 2023-07-27 |
富国中证500指数增强(LOF)C |
2.2600 |
-0.57% |
| 2023-07-26 |
富国中证500指数增强(LOF)C |
2.2730 |
-0.44% |
| 2023-07-25 |
富国中证500指数增强(LOF)C |
2.2830 |
1.51% |
| 2023-07-24 |
富国中证500指数增强(LOF)C |
2.2490 |
-0.09% |
| 2023-07-21 |
富国中证500指数增强(LOF)C |
2.2510 |
0.00% |
| 2023-07-20 |
富国中证500指数增强(LOF)C |
2.2510 |
-1.19% |
| 2023-07-19 |
富国中证500指数增强(LOF)C |
2.2780 |
0.00% |
| 2023-07-18 |
富国中证500指数增强(LOF)C |
2.2780 |
-0.13% |
| 2023-07-17 |
富国中证500指数增强(LOF)C |
2.2810 |
-0.18% |
| 2023-07-14 |
富国中证500指数增强(LOF)C |
2.2850 |
0.09% |
| 2023-07-13 |
富国中证500指数增强(LOF)C |
2.2830 |
1.20% |
| 2023-07-12 |
富国中证500指数增强(LOF)C |
2.2560 |
-1.05% |
| 2023-07-11 |
富国中证500指数增强(LOF)C |
2.2800 |
0.80% |
| 2023-07-10 |
富国中证500指数增强(LOF)C |
2.2620 |
0.22% |
| 2023-07-07 |
富国中证500指数增强(LOF)C |
2.2570 |
-0.35% |
| 2023-07-06 |
富国中证500指数增强(LOF)C |
2.2650 |
-0.35% |
| 2023-07-05 |
富国中证500指数增强(LOF)C |
2.2730 |
-0.35% |
| 2023-07-04 |
富国中证500指数增强(LOF)C |
2.2810 |
0.31% |
| 2023-07-03 |
富国中证500指数增强(LOF)C |
2.2740 |
0.62% |
| 2023-06-30 |
富国中证500指数增强(LOF)C |
2.2600 |
0.98% |
| 2023-06-29 |
富国中证500指数增强(LOF)C |
2.2380 |
0.40% |
| 2023-06-28 |
富国中证500指数增强(LOF)C |
2.2290 |
-0.27% |
| 2023-06-27 |
富国中证500指数增强(LOF)C |
2.2350 |
1.04% |
| 2023-06-26 |
富国中证500指数增强(LOF)C |
2.2120 |
-1.65% |
| 2023-06-21 |
富国中证500指数增强(LOF)C |
2.2490 |
-1.75% |
| 2023-06-20 |
富国中证500指数增强(LOF)C |
2.2890 |
-0.04% |
| 2023-06-19 |
富国中证500指数增强(LOF)C |
2.2900 |
-0.13% |
| 2023-06-16 |
富国中证500指数增强(LOF)C |
2.2930 |
0.79% |
| 2023-06-15 |
富国中证500指数增强(LOF)C |
2.2750 |
0.66% |
| 2023-06-14 |
富国中证500指数增强(LOF)C |
2.2600 |
0.09% |
| 2023-06-13 |
富国中证500指数增强(LOF)C |
2.2580 |
0.36% |
| 2023-06-12 |
富国中证500指数增强(LOF)C |
2.2500 |
0.36% |
| 2023-06-09 |
富国中证500指数增强(LOF)C |
2.2420 |
0.72% |
| 2023-06-08 |
富国中证500指数增强(LOF)C |
2.2260 |
-0.40% |
| 2023-06-07 |
富国中证500指数增强(LOF)C |
2.2350 |
0.18% |
| 2023-06-06 |
富国中证500指数增强(LOF)C |
2.2310 |
-1.76% |
| 2023-06-05 |
富国中证500指数增强(LOF)C |
2.2710 |
0.04% |
| 2023-06-02 |
富国中证500指数增强(LOF)C |
2.2700 |
0.62% |
| 2023-06-01 |
富国中证500指数增强(LOF)C |
2.2560 |
0.09% |
| 2023-05-31 |
富国中证500指数增强(LOF)C |
2.2540 |
0.00% |
| 2023-05-30 |
富国中证500指数增强(LOF)C |
2.2540 |
0.62% |
| 2023-05-29 |
富国中证500指数增强(LOF)C |
2.2400 |
0.04% |
| 2023-05-26 |
富国中证500指数增强(LOF)C |
2.2390 |
0.77% |
| 2023-05-25 |
富国中证500指数增强(LOF)C |
2.2220 |
-0.22% |
| 2023-05-24 |
富国中证500指数增强(LOF)C |
2.2270 |
-0.58% |
| 2023-05-23 |
富国中证500指数增强(LOF)C |
2.2400 |
-0.97% |
| 2023-05-22 |
富国中证500指数增强(LOF)C |
2.2620 |
-0.04% |
| 2023-05-19 |
富国中证500指数增强(LOF)C |
2.2630 |
-0.18% |
| 2023-05-18 |
富国中证500指数增强(LOF)C |
2.2670 |
0.35% |
| 2023-05-17 |
富国中证500指数增强(LOF)C |
2.2590 |
0.13% |
| 2023-05-16 |
富国中证500指数增强(LOF)C |
2.2560 |
-0.70% |
| 2023-05-15 |
富国中证500指数增强(LOF)C |
2.2720 |
0.89% |
| 2023-05-12 |
富国中证500指数增强(LOF)C |
2.2520 |
-1.14% |
