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富国创业板指数分级基金净值查询(161022)

近一年富国创业板指数分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业分级161022净值及计算阶段收益
近一年161022基金累计收益率-18.06%
净值日期 基金名称 净值 增长率
2024-04-26 创业分级 0.6652 3.16%
2024-04-25 创业分级 0.6448 -0.05%
2024-04-24 创业分级 0.6451 0.66%
2024-04-23 创业分级 0.6409 0.16%
2024-04-22 创业分级 0.6399 -0.26%
2024-04-19 创业分级 0.6416 -1.64%
2024-04-18 创业分级 0.6523 -0.52%
2024-04-17 创业分级 0.6557 1.98%
2024-04-16 创业分级 0.6430 -1.85%
2024-04-15 创业分级 0.6551 1.72%
2024-04-12 创业分级 0.6440 -1.01%
2024-04-11 创业分级 0.6506 -0.40%
2024-04-10 创业分级 0.6532 -1.94%
2024-04-09 创业分级 0.6661 1.06%
2024-04-08 创业分级 0.6591 -1.77%
2024-04-03 创业分级 0.6710 -1.08%
2024-04-02 创业分级 0.6783 -0.63%
2024-04-01 创业分级 0.6826 2.79%
2024-03-29 创业分级 0.6641 0.61%
2024-03-28 创业分级 0.6601 0.89%
2024-03-27 创业分级 0.6543 -2.63%
2024-03-26 创业分级 0.6720 0.42%
2024-03-25 创业分级 0.6692 -1.79%
2024-03-22 创业分级 0.6814 -1.36%
2024-03-21 创业分级 0.6908 -0.60%
2024-03-20 创业分级 0.6950 0.13%
2024-03-19 创业分级 0.6941 -0.96%
2024-03-18 创业分级 0.7008 2.10%
2024-03-15 创业分级 0.6864 0.06%
2024-03-14 创业分级 0.6860 -0.61%
2024-03-13 创业分级 0.6902 -0.53%
2024-03-12 创业分级 0.6939 0.77%
2024-03-11 创业分级 0.6886 4.33%
2024-03-08 创业分级 0.6600 0.92%
2024-03-07 创业分级 0.6540 -2.24%
2024-03-06 创业分级 0.6690 -0.03%
2024-03-05 创业分级 0.6692 -0.07%
2024-03-04 创业分级 0.6697 0.56%
2024-03-01 创业分级 0.6660 0.89%
2024-02-29 创业分级 0.6601 3.12%
2024-02-28 创业分级 0.6401 -2.36%
2024-02-27 创业分级 0.6556 2.26%
2024-02-26 创业分级 0.6411 -0.33%
2024-02-23 创业分级 0.6432 0.02%
2024-02-22 创业分级 0.6431 0.30%
2024-02-21 创业分级 0.6412 0.34%
2024-02-20 创业分级 0.6390 -0.02%
2024-02-19 创业分级 0.6391 1.04%
2024-02-08 创业分级 0.6325 1.09%
2024-02-07 创业分级 0.6257 2.24%
2024-02-06 创业分级 0.6120 6.32%
2024-02-05 创业分级 0.5756 0.75%
2024-02-02 创业分级 0.5713 -2.33%
2024-02-01 创业分级 0.5849 0.95%
2024-01-31 创业分级 0.5794 -0.62%
2024-01-30 创业分级 0.5830 -2.35%
2024-01-29 创业分级 0.5970 -3.24%
2024-01-26 创业分级 0.6170 -2.06%
2024-01-25 创业分级 0.6300 1.29%
2024-01-24 创业分级 0.6220 0.48%
2024-01-23 创业分级 0.6190 1.14%
2024-01-22 创业分级 0.6120 -2.70%
2024-01-19 创业分级 0.6290 -0.94%
2024-01-18 创业分级 0.6350 1.93%
2024-01-17 创业分级 0.6230 -2.81%
2024-01-16 创业分级 0.6410 0.31%
2024-01-15 创业分级 0.6390 -0.93%
2024-01-12 创业分级 0.6450 -0.77%
2024-01-11 创业分级 0.6500 1.88%
2024-01-10 创业分级 0.6380 -0.47%
2024-01-09 创业分级 0.6410 0.31%
2024-01-08 创业分级 0.6390 -1.69%
2024-01-05 创业分级 0.6500 -1.37%
2024-01-04 创业分级 0.6590 -1.79%
2024-01-03 创业分级 0.6710 -1.03%
2024-01-02 创业分级 0.6780 -1.74%
2023-12-29 创业分级 0.6900 0.58%
2023-12-28 创业分级 0.6860 3.63%
2023-12-27 创业分级 0.6620 0.00%
2023-12-26 创业分级 0.6620 -1.19%
2023-12-25 创业分级 0.6700 0.25%
2023-12-22 创业分级 0.7850 -0.38%
2023-12-21 创业分级 0.7880 1.55%
2023-12-20 创业分级 0.7760 -1.27%
2023-12-19 创业分级 0.7860 0.38%
2023-12-18 创业分级 0.7830 -1.39%
2023-12-15 创业分级 0.7940 -0.63%
2023-12-14 创业分级 0.7990 -0.50%
2023-12-13 创业分级 0.8030 -1.59%
2023-12-12 创业分级 0.8160 -0.49%
2023-12-11 创业分级 0.8200 1.11%
2023-12-08 创业分级 0.8110 0.75%
2023-12-07 创业分级 0.8050 -0.12%
2023-12-06 创业分级 0.8060 0.50%
2023-12-05 创业分级 0.8020 -1.84%
2023-12-04 创业分级 0.8170 -0.85%
2023-12-01 创业分级 0.8240 0.24%
2023-11-30 创业分级 0.8220 0.24%
2023-11-29 创业分级 0.8200 -1.09%
2023-11-28 创业分级 0.8290 0.61%
2023-11-27 创业分级 0.8240 -0.48%
2023-11-24 创业分级 0.8280 -0.96%
2023-11-23 创业分级 0.8360 0.48%
2023-11-22 创业分级 0.8320 -1.42%
2023-11-20 创业分级 0.8480 0.36%
2023-11-17 创业分级 0.8450 0.36%
2023-11-16 创业分级 0.8420 -1.64%
2023-11-15 创业分级 0.8560 0.47%
2023-11-14 创业分级 0.8520 -0.12%
2023-11-13 创业分级 0.8530 0.12%
2023-11-10 创业分级 0.8520 -0.58%
2023-11-09 创业分级 0.8570 -0.23%
2023-11-08 创业分级 0.8590 0.00%
2023-11-07 创业分级 0.8590 -0.46%
2023-11-06 创业分级 0.8630 3.11%
2023-11-03 创业分级 0.8370 1.33%
2023-11-02 创业分级 0.8260 -0.96%
2023-11-01 创业分级 0.8340 -0.36%
2023-10-31 创业分级 0.8370 -0.48%
2023-10-30 创业分级 0.8410 2.31%
2023-10-27 创业分级 0.8220 2.62%
2023-10-26 创业分级 0.8010 0.63%
2023-10-25 创业分级 0.7960 -0.87%
2023-10-24 创业分级 0.8030 0.75%
2023-10-23 创业分级 0.7970 -1.60%
2023-10-20 创业分级 0.8100 -0.74%
2023-10-19 创业分级 0.8160 -1.21%
2023-10-18 创业分级 0.8260 -1.08%
2023-10-17 创业分级 0.8350 0.24%
2023-10-16 创业分级 0.8330 -1.88%
2023-10-13 创业分级 0.8490 -1.05%
2023-10-12 创业分级 0.8580 0.70%
2023-10-11 创业分级 0.8520 0.71%
2023-10-10 创业分级 0.8460 -0.47%
2023-10-09 创业分级 0.8500 -0.35%
2023-09-28 创业分级 0.8530 -0.12%
2023-09-27 创业分级 0.8540 0.83%
2023-09-26 创业分级 0.8470 -0.70%
2023-09-25 创业分级 0.8530 -0.35%
2023-09-22 创业分级 0.8560 2.15%
2023-09-21 创业分级 0.8380 -0.95%
2023-09-20 创业分级 0.8460 -0.70%
2023-09-19 创业分级 0.8520 -0.81%
2023-09-18 创业分级 0.8590 0.82%
2023-09-15 创业分级 0.8520 -0.47%
2023-09-14 创业分级 0.8560 -0.70%
2023-09-13 创业分级 0.8620 -1.15%
2023-09-12 创业分级 0.8720 -0.57%
2023-09-11 创业分级 0.8770 0.69%
2023-09-08 创业分级 0.8710 -0.34%
2023-09-07 创业分级 0.8740 -2.02%
2023-09-06 创业分级 0.8920 -0.45%
2023-09-05 创业分级 0.8960 -0.33%
2023-09-04 创业分级 0.8990 0.78%
2023-09-01 创业分级 0.8920 -0.11%
2023-08-31 创业分级 0.8930 -0.56%
2023-08-30 创业分级 0.8980 -0.11%
2023-08-29 创业分级 0.8990 2.63%
2023-08-28 创业分级 0.8760 0.92%
2023-08-25 创业分级 0.8680 -1.14%
2023-08-24 创业分级 0.8780 1.27%
2023-08-23 创业分级 0.8670 -2.25%
2023-08-22 创业分级 0.8870 0.11%
2023-08-21 创业分级 0.8860 -1.45%
2023-08-18 创业分级 0.8990 -1.21%
2023-08-17 创业分级 0.9100 0.55%
2023-08-16 创业分级 0.9050 -0.66%
2023-08-15 创业分级 0.9110 -0.65%
2023-08-14 创业分级 0.9170 -0.97%
2023-08-11 创业分级 0.9260 -2.22%
2023-08-10 创业分级 0.9470 0.53%
2023-08-09 创业分级 0.9420 0.00%
2023-08-08 创业分级 0.9420 -0.53%
2023-08-07 创业分级 0.9470 -0.94%
2023-08-04 创业分级 0.9560 0.84%
2023-08-03 创业分级 0.9480 1.07%
2023-08-02 创业分级 0.9380 -0.32%
2023-08-01 创业分级 0.9410 -0.53%
2023-07-31 创业分级 0.9460 0.75%
2023-07-28 创业分级 0.9390 1.51%
2023-07-27 创业分级 0.9250 -0.32%
2023-07-26 创业分级 0.9280 0.00%
2023-07-25 创业分级 0.9280 1.98%
2023-07-24 创业分级 0.9100 -0.76%
2023-07-21 创业分级 0.9170 0.33%
2023-07-20 创业分级 0.9140 -0.87%
2023-07-19 创业分级 0.9220 -1.07%
2023-07-18 创业分级 0.9320 -0.21%
2023-07-17 创业分级 0.9340 -0.74%
2023-07-14 创业分级 0.9410 -0.53%
2023-07-13 创业分级 0.9460 1.72%
2023-07-12 创业分级 0.9300 -0.85%
2023-07-11 创业分级 0.9380 0.75%
2023-07-10 创业分级 0.9310 1.31%
2023-07-07 创业分级 0.9190 -0.97%
2023-07-06 创业分级 0.9280 -0.85%
2023-07-05 创业分级 0.9360 -0.85%
2023-07-04 创业分级 0.9440 0.21%
2023-07-03 创业分级 0.9420 0.53%
2023-06-30 创业分级 0.9370 1.52%
2023-06-29 创业分级 0.9230 -0.11%
2023-06-28 创业分级 0.9240 -0.43%
2023-06-27 创业分级 0.9280 0.22%
2023-06-26 创业分级 0.9260 -1.07%
2023-06-21 创业分级 0.9360 -2.40%
2023-06-20 创业分级 0.9590 0.21%
2023-06-19 创业分级 0.9570 -0.21%
2023-06-16 创业分级 0.9590 1.37%
2023-06-15 创业分级 0.9460 3.28%
2023-06-14 创业分级 0.9160 -0.22%
2023-06-13 创业分级 0.9180 0.66%
2023-06-12 创业分级 0.9120 0.44%
2023-06-09 创业分级 0.9080 0.89%
2023-06-08 创业分级 0.9000 -0.22%
2023-06-07 创业分级 0.9020 -1.53%
2023-06-06 创业分级 0.9160 -1.61%
2023-06-05 创业分级 0.9310 -1.27%
2023-06-02 创业分级 0.9430 1.18%
2023-06-01 创业分级 0.9320 0.54%
2023-05-31 创业分级 0.9270 -1.07%
2023-05-30 创业分级 0.9370 0.64%
2023-05-29 创业分级 0.9310 -0.96%
2023-05-26 创业分级 0.9400 -0.63%
2023-05-25 创业分级 0.9460 0.00%
2023-05-24 创业分级 0.9460 -0.32%
2023-05-23 创业分级 0.9490 -1.15%
2023-05-22 创业分级 0.9600 0.00%
2023-05-19 创业分级 0.9600 0.10%
2023-05-18 创业分级 0.9590 -0.62%
2023-05-17 创业分级 0.9650 -0.10%
2023-05-16 创业分级 0.9660 -0.21%
2023-05-15 创业分级 0.9680 2.00%
2023-05-12 创业分级 0.9490 -1.04%
2023-05-11 创业分级 0.9590 0.63%
2023-05-10 创业分级 0.9530 0.74%
2023-05-09 创业分级 0.9460 -1.15%
2023-05-08 创业分级 0.9570 0.21%
2023-05-05 创业分级 0.9550 -1.24%
2023-05-04 创业分级 0.9670 -1.12%
2023-04-28 创业分级 0.9780 0.72%
2023-04-27 创业分级 0.9710 0.52%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
证券龙头 1.0751 5.97%
证券LOF 0.8390 5.67%
港股通互联网ETF 0.5878 5.30%
富国中证港股通互联网ETF发起式联接C 0.6890 4.98%
富国中证港股通互联网ETF发起式联接A 0.6921 4.97%
富国新兴产业股票A 1.6040 4.56%
创新企业 1.3184 4.51%
富国汽车智选混合A 0.7179 3.55%
富国汽车智选混合C 0.7111 3.55%
富国创新科技A 1.2280 3.37%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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