近半年富国中证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% |
| 2024-02-02 |
富国1000 |
1.4679 |
-3.67% |
| 2024-02-01 |
富国1000 |
1.5239 |
-0.87% |
| 2024-01-31 |
富国1000 |
1.5372 |
-3.76% |
| 2024-01-30 |
富国1000 |
1.5973 |
-2.56% |
| 2024-01-29 |
富国1000 |
1.6392 |
-2.21% |
| 2024-01-26 |
富国1000 |
1.6763 |
-0.54% |
| 2024-01-25 |
富国1000 |
1.6854 |
3.61% |
| 2024-01-24 |
富国1000 |
1.6267 |
1.29% |
| 2024-01-23 |
富国1000 |
1.6060 |
1.32% |
| 2024-01-22 |
富国1000 |
1.5851 |
-5.48% |
| 2024-01-19 |
富国1000 |
1.6770 |
-1.01% |
| 2024-01-18 |
富国1000 |
1.6941 |
-0.61% |
| 2024-01-17 |
富国1000 |
1.7045 |
-2.29% |
| 2024-01-16 |
富国1000 |
1.7444 |
-0.26% |
| 2024-01-15 |
富国1000 |
1.7489 |
-0.15% |
| 2024-01-12 |
富国1000 |
1.7515 |
-0.56% |
| 2024-01-11 |
富国1000 |
1.7614 |
1.53% |
| 2024-01-10 |
富国1000 |
1.7348 |
-0.62% |
| 2024-01-09 |
富国1000 |
1.7456 |
0.20% |
| 2024-01-08 |
富国1000 |
1.7421 |
-2.13% |
| 2024-01-05 |
富国1000 |
1.7801 |
-1.52% |
| 2024-01-04 |
富国1000 |
1.8075 |
-0.60% |
| 2024-01-03 |
富国1000 |
1.8185 |
-0.20% |
| 2024-01-02 |
富国1000 |
1.8222 |
-0.05% |
| 2023-12-29 |
富国1000 |
1.8232 |
1.33% |
| 2023-12-28 |
富国1000 |
1.7993 |
1.85% |
| 2023-12-27 |
富国1000 |
1.7666 |
0.78% |
| 2023-12-26 |
富国1000 |
1.7529 |
-1.21% |
| 2023-12-25 |
富国1000 |
1.7744 |
-0.11% |
| 2023-12-22 |
富国1000 |
1.7764 |
-1.16% |
| 2023-12-21 |
富国1000 |
1.7973 |
0.59% |
| 2023-12-20 |
富国1000 |
1.7868 |
-1.40% |
| 2023-12-19 |
富国1000 |
1.8121 |
0.25% |
| 2023-12-18 |
富国1000 |
1.8075 |
-1.43% |
| 2023-12-15 |
富国1000 |
1.8337 |
-0.71% |
| 2023-12-14 |
富国1000 |
1.8468 |
-0.29% |
| 2023-12-13 |
富国1000 |
1.8521 |
-0.76% |
| 2023-12-12 |
富国1000 |
1.8662 |
0.12% |
| 2023-12-11 |
富国1000 |
1.8639 |
1.22% |
| 2023-12-08 |
富国1000 |
1.8414 |
-0.28% |
| 2023-12-07 |
富国1000 |
1.8465 |
0.11% |
| 2023-12-06 |
富国1000 |
1.8444 |
0.49% |
| 2023-12-05 |
富国1000 |
1.8354 |
-1.92% |
| 2023-12-04 |
富国1000 |
1.8714 |
-0.12% |
| 2023-12-01 |
富国1000 |
1.8737 |
0.74% |
| 2023-11-30 |
富国1000 |
1.8599 |
-0.50% |
| 2023-11-29 |
富国1000 |
1.8693 |
-0.61% |
| 2023-11-28 |
富国1000 |
1.8807 |
0.51% |
| 2023-11-27 |
富国1000 |
1.8712 |
-0.01% |
| 2023-11-24 |
富国1000 |
1.8714 |
-1.11% |
| 2023-11-23 |
富国1000 |
1.8925 |
0.90% |
| 2023-11-22 |
富国1000 |
1.8757 |
-0.99% |
| 2023-11-20 |
富国1000 |
1.9049 |
0.72% |
| 2023-11-17 |
富国1000 |
1.8913 |
0.98% |
| 2023-11-16 |
富国1000 |
1.8730 |
-0.83% |
| 2023-11-15 |
富国1000 |
1.8886 |
0.43% |
| 2023-11-14 |
富国1000 |
1.8806 |
0.61% |
| 2023-11-13 |
富国1000 |
1.8692 |
0.86% |
| 2023-11-10 |
富国1000 |
1.8532 |
-0.24% |
| 2023-11-09 |
富国1000 |
1.8577 |
-0.34% |
| 2023-11-08 |
富国1000 |
1.8641 |
0.30% |
| 2023-11-07 |
富国1000 |
1.8586 |
0.28% |
