近一季富国中证1000指数增强基金净值查询
查询指定日期范围富国1000161039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国1000 |
1.7787 |
-0.39% |
| 2024-04-29 |
富国1000 |
1.7856 |
2.22% |
| 2024-04-26 |
富国1000 |
1.7469 |
1.75% |
| 2024-04-25 |
富国1000 |
1.7169 |
0.12% |
| 2024-04-24 |
富国1000 |
1.7148 |
1.66% |
| 2024-04-23 |
富国1000 |
1.6868 |
-0.44% |
| 2024-04-22 |
富国1000 |
1.6943 |
-0.03% |
| 2024-04-19 |
富国1000 |
1.6948 |
-0.51% |
| 2024-04-18 |
富国1000 |
1.7035 |
-0.08% |
| 2024-04-17 |
富国1000 |
1.7049 |
4.42% |
| 2024-04-16 |
富国1000 |
1.6327 |
-4.04% |
| 2024-04-15 |
富国1000 |
1.7015 |
-1.22% |
| 2024-04-12 |
富国1000 |
1.7226 |
-0.66% |
| 2024-04-11 |
富国1000 |
1.7340 |
0.64% |
| 2024-04-10 |
富国1000 |
1.7230 |
-1.79% |
| 2024-04-09 |
富国1000 |
1.7544 |
1.25% |
| 2024-04-08 |
富国1000 |
1.7327 |
-1.75% |
| 2024-04-03 |
富国1000 |
1.7635 |
-0.60% |
| 2024-04-02 |
富国1000 |
1.7742 |
-0.34% |
| 2024-04-01 |
富国1000 |
1.7803 |
2.22% |
| 2024-03-29 |
富国1000 |
1.7417 |
1.21% |
| 2024-03-28 |
富国1000 |
1.7208 |
2.06% |
| 2024-03-27 |
富国1000 |
1.6860 |
-3.12% |
| 2024-03-26 |
富国1000 |
1.7403 |
-0.30% |
| 2024-03-25 |
富国1000 |
1.7456 |
-1.92% |
| 2024-03-22 |
富国1000 |
1.7797 |
-0.86% |
| 2024-03-21 |
富国1000 |
1.7952 |
0.10% |
| 2024-03-20 |
富国1000 |
1.7934 |
0.98% |
| 2024-03-19 |
富国1000 |
1.7760 |
-0.58% |
| 2024-03-18 |
富国1000 |
1.7864 |
1.57% |
| 2024-03-15 |
富国1000 |
1.7588 |
1.19% |
| 2024-03-14 |
富国1000 |
1.7381 |
-0.66% |
| 2024-03-13 |
富国1000 |
1.7496 |
0.45% |
| 2024-03-12 |
富国1000 |
1.7418 |
0.51% |
| 2024-03-11 |
富国1000 |
1.7330 |
1.30% |
| 2024-03-08 |
富国1000 |
1.7108 |
1.13% |
| 2024-03-07 |
富国1000 |
1.6917 |
-1.16% |
| 2024-03-06 |
富国1000 |
1.7116 |
0.19% |
| 2024-03-05 |
富国1000 |
1.7083 |
-0.79% |
| 2024-03-04 |
富国1000 |
1.7219 |
0.38% |
| 2024-03-01 |
富国1000 |
1.7153 |
1.10% |
| 2024-02-29 |
富国1000 |
1.6966 |
3.18% |
| 2024-02-28 |
富国1000 |
1.6443 |
-4.00% |
| 2024-02-27 |
富国1000 |
1.7129 |
2.37% |
| 2024-02-26 |
富国1000 |
1.6733 |
0.44% |
| 2024-02-23 |
富国1000 |
1.6659 |
1.60% |
| 2024-02-22 |
富国1000 |
1.6397 |
1.46% |
| 2024-02-21 |
富国1000 |
1.6161 |
0.62% |
| 2024-02-20 |
富国1000 |
1.6062 |
0.39% |
| 2024-02-19 |
富国1000 |
1.6000 |
0.89% |
| 2024-02-08 |
富国1000 |
1.5859 |
4.56% |
| 2024-02-07 |
富国1000 |
1.5168 |
3.76% |
| 2024-02-06 |
富国1000 |
1.4618 |
5.84% |
| 2024-02-05 |
富国1000 |
1.3811 |
-5.91% |
