今年以来富国中证1000指数增强(LOF)C基金净值查询
查询指定日期范围富国中证1000指数增强(LOF)C013331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国中证1000指数增强(LOF)C |
2.6058 |
-0.48% |
| 2026-09-16 |
富国中证1000指数增强(LOF)C |
2.6183 |
2.03% |
| 2026-09-15 |
富国中证1000指数增强(LOF)C |
2.5663 |
-0.33% |
| 2026-09-14 |
富国中证1000指数增强(LOF)C |
2.5749 |
0.34% |
| 2026-09-11 |
富国中证1000指数增强(LOF)C |
2.5663 |
-2.03% |
| 2026-09-10 |
富国中证1000指数增强(LOF)C |
2.6184 |
-0.72% |
| 2026-09-09 |
富国中证1000指数增强(LOF)C |
2.6374 |
0.09% |
| 2026-09-08 |
富国中证1000指数增强(LOF)C |
2.6349 |
0.20% |
| 2026-09-07 |
富国中证1000指数增强(LOF)C |
2.6296 |
1.33% |
| 2026-09-04 |
富国中证1000指数增强(LOF)C |
2.5951 |
-1.28% |
| 2026-09-03 |
富国中证1000指数增强(LOF)C |
2.6287 |
0.50% |
| 2026-09-02 |
富国中证1000指数增强(LOF)C |
2.6156 |
-1.00% |
| 2026-09-01 |
富国中证1000指数增强(LOF)C |
2.6421 |
-1.20% |
| 2026-08-31 |
富国中证1000指数增强(LOF)C |
2.6743 |
0.94% |
| 2026-08-28 |
富国中证1000指数增强(LOF)C |
2.6495 |
-0.08% |
| 2026-08-27 |
富国中证1000指数增强(LOF)C |
2.6515 |
2.31% |
| 2026-08-26 |
富国中证1000指数增强(LOF)C |
2.5917 |
0.12% |
| 2026-08-25 |
富国中证1000指数增强(LOF)C |
2.5886 |
0.28% |
| 2026-08-24 |
富国中证1000指数增强(LOF)C |
2.5813 |
-1.46% |
| 2026-08-21 |
富国中证1000指数增强(LOF)C |
2.6195 |
0.58% |
| 2026-08-20 |
富国中证1000指数增强(LOF)C |
2.6044 |
0.58% |
| 2026-08-19 |
富国中证1000指数增强(LOF)C |
2.5895 |
-5.36% |
| 2026-08-18 |
富国中证1000指数增强(LOF)C |
2.7363 |
-0.12% |
| 2026-08-17 |
富国中证1000指数增强(LOF)C |
2.7395 |
2.75% |
| 2026-08-14 |
富国中证1000指数增强(LOF)C |
2.6663 |
0.81% |
| 2026-08-13 |
富国中证1000指数增强(LOF)C |
2.6450 |
-1.02% |
| 2026-08-12 |
富国中证1000指数增强(LOF)C |
2.6722 |
1.28% |
| 2026-08-11 |
富国中证1000指数增强(LOF)C |
2.6383 |
-0.40% |
| 2026-08-10 |
富国中证1000指数增强(LOF)C |
2.6490 |
0.45% |
| 2026-08-07 |
富国中证1000指数增强(LOF)C |
2.6372 |
2.07% |
| 2026-08-06 |
富国中证1000指数增强(LOF)C |
2.5837 |
0.45% |
| 2026-08-05 |
富国中证1000指数增强(LOF)C |
2.5720 |
2.72% |
| 2026-08-04 |
富国中证1000指数增强(LOF)C |
2.5040 |
2.56% |
| 2026-08-03 |
富国中证1000指数增强(LOF)C |
2.4415 |
0.04% |
| 2026-07-31 |
富国中证1000指数增强(LOF)C |
2.4406 |
1.96% |
| 2026-07-30 |
富国中证1000指数增强(LOF)C |
2.3936 |
-2.18% |
| 2026-07-29 |
富国中证1000指数增强(LOF)C |
2.4470 |
1.15% |
| 2026-07-28 |
富国中证1000指数增强(LOF)C |
2.4191 |
-2.50% |
| 2026-07-27 |
富国中证1000指数增强(LOF)C |
2.4812 |
3.22% |
| 2026-07-24 |
富国中证1000指数增强(LOF)C |
2.4038 |
-2.36% |
| 2026-07-23 |
富国中证1000指数增强(LOF)C |
2.4620 |
0.79% |
| 2026-07-22 |
富国中证1000指数增强(LOF)C |
2.4428 |
-1.09% |
| 2026-07-21 |
富国中证1000指数增强(LOF)C |
2.4697 |
4.04% |
| 2026-07-20 |
富国中证1000指数增强(LOF)C |
2.3737 |
-2.85% |
| 2026-07-17 |
富国中证1000指数增强(LOF)C |
2.4433 |
-6.12% |
| 2026-07-16 |
富国中证1000指数增强(LOF)C |
2.6027 |
-2.72% |
| 2026-07-15 |
富国中证1000指数增强(LOF)C |
2.6756 |
-1.48% |
| 2026-07-14 |
富国中证1000指数增强(LOF)C |
2.7157 |
2.03% |
| 2026-07-13 |
富国中证1000指数增强(LOF)C |
2.6616 |
-5.37% |
| 2026-07-10 |
富国中证1000指数增强(LOF)C |
2.8045 |
-1.44% |
| 2026-07-09 |
富国中证1000指数增强(LOF)C |
2.8454 |
2.18% |
| 2026-07-08 |
富国中证1000指数增强(LOF)C |
2.7847 |
-2.39% |
| 2026-07-07 |
富国中证1000指数增强(LOF)C |
2.8529 |
-2.08% |
| 2026-07-06 |
富国中证1000指数增强(LOF)C |
2.9135 |
-1.41% |
| 2026-07-03 |
富国中证1000指数增强(LOF)C |
2.9552 |
0.33% |
| 2026-07-02 |
富国中证1000指数增强(LOF)C |
2.9456 |
-2.61% |
| 2026-07-01 |
富国中证1000指数增强(LOF)C |
3.0244 |
0.31% |
| 2026-06-30 |
富国中证1000指数增强(LOF)C |
3.0151 |
2.30% |
| 2026-06-29 |
富国中证1000指数增强(LOF)C |
2.9473 |
0.07% |
| 2026-06-26 |
富国中证1000指数增强(LOF)C |
2.9452 |
-2.66% |
| 2026-06-25 |
富国中证1000指数增强(LOF)C |
3.0256 |
0.34% |
| 2026-06-24 |
富国中证1000指数增强(LOF)C |
3.0152 |
1.56% |
| 2026-06-23 |
富国中证1000指数增强(LOF)C |
2.9690 |
-1.86% |
| 2026-06-22 |
富国中证1000指数增强(LOF)C |
3.0252 |
1.36% |
| 2026-06-18 |
富国中证1000指数增强(LOF)C |
2.9846 |
0.80% |
| 2026-06-17 |
富国中证1000指数增强(LOF)C |
2.9610 |
0.88% |
| 2026-06-16 |
富国中证1000指数增强(LOF)C |
2.9352 |
1.03% |
| 2026-06-15 |
富国中证1000指数增强(LOF)C |
2.9054 |
3.58% |
| 2026-06-12 |
富国中证1000指数增强(LOF)C |
2.8049 |
1.30% |
| 2026-06-11 |
富国中证1000指数增强(LOF)C |
2.7689 |
-0.49% |
| 2026-06-10 |
富国中证1000指数增强(LOF)C |
2.7825 |
-1.11% |
| 2026-06-09 |
富国中证1000指数增强(LOF)C |
2.8138 |
2.73% |
| 2026-06-08 |
富国中证1000指数增强(LOF)C |
2.7389 |
-3.05% |
| 2026-06-05 |
富国中证1000指数增强(LOF)C |
2.8250 |
-1.23% |
| 2026-06-04 |
富国中证1000指数增强(LOF)C |
2.8602 |
-0.28% |
| 2026-06-03 |
富国中证1000指数增强(LOF)C |
2.8681 |
0.83% |
| 2026-06-02 |
富国中证1000指数增强(LOF)C |
2.8444 |
0.32% |
| 2026-06-01 |
富国中证1000指数增强(LOF)C |
2.8353 |
-0.70% |
| 2026-05-29 |
富国中证1000指数增强(LOF)C |
2.8554 |
-2.42% |
| 2026-05-28 |
富国中证1000指数增强(LOF)C |
2.9262 |
0.69% |
| 2026-05-27 |
富国中证1000指数增强(LOF)C |
2.9062 |
-1.26% |
| 2026-05-26 |
富国中证1000指数增强(LOF)C |
2.9434 |
-0.76% |
| 2026-05-25 |
富国中证1000指数增强(LOF)C |
2.9660 |
1.14% |
| 2026-05-22 |
富国中证1000指数增强(LOF)C |
2.9326 |
2.12% |
| 2026-05-21 |
富国中证1000指数增强(LOF)C |
2.8717 |
-2.90% |
| 2026-05-20 |
富国中证1000指数增强(LOF)C |
2.9576 |
0.15% |
| 2026-05-19 |
富国中证1000指数增强(LOF)C |
2.9532 |
0.82% |
| 2026-05-18 |
富国中证1000指数增强(LOF)C |
2.9291 |
0.53% |
| 2026-05-15 |
富国中证1000指数增强(LOF)C |
2.9137 |
-1.16% |
| 2026-05-14 |
富国中证1000指数增强(LOF)C |
2.9480 |
-1.96% |
| 2026-05-13 |
富国中证1000指数增强(LOF)C |
3.0068 |
1.25% |
| 2026-05-12 |
富国中证1000指数增强(LOF)C |
2.9698 |
-0.77% |
| 2026-05-11 |
富国中证1000指数增强(LOF)C |
2.9927 |
1.16% |
| 2026-05-08 |
富国中证1000指数增强(LOF)C |
2.9585 |
0.04% |
| 2026-04-30 |
富国中证1000指数增强(LOF)C |
2.8652 |
0.52% |
| 2026-04-29 |
富国中证1000指数增强(LOF)C |
2.8505 |
1.31% |
| 2026-04-28 |
富国中证1000指数增强(LOF)C |
2.8137 |
-1.42% |
| 2026-04-27 |
富国中证1000指数增强(LOF)C |
2.8543 |
0.45% |
| 2026-04-24 |
富国中证1000指数增强(LOF)C |
2.8415 |
-0.75% |
| 2026-04-23 |
富国中证1000指数增强(LOF)C |
2.8629 |
-1.27% |
| 2026-04-22 |
富国中证1000指数增强(LOF)C |
2.8997 |
1.04% |
| 2026-04-21 |
富国中证1000指数增强(LOF)C |
2.8698 |
-0.03% |
| 2026-04-20 |
富国中证1000指数增强(LOF)C |
2.8707 |
0.64% |
| 2026-04-17 |
富国中证1000指数增强(LOF)C |
2.8524 |
0.59% |
| 2026-04-16 |
富国中证1000指数增强(LOF)C |
2.8358 |
1.66% |
| 2026-04-15 |
富国中证1000指数增强(LOF)C |
2.7895 |
-0.41% |
| 2026-04-14 |
富国中证1000指数增强(LOF)C |
2.8009 |
1.60% |
| 2026-04-13 |
富国中证1000指数增强(LOF)C |
2.7567 |
-0.07% |
| 2026-04-10 |
富国中证1000指数增强(LOF)C |
2.7586 |
0.66% |
| 2026-04-09 |
富国中证1000指数增强(LOF)C |
2.7404 |
-0.73% |
| 2026-04-08 |
富国中证1000指数增强(LOF)C |
2.7606 |
4.56% |
| 2026-04-07 |
富国中证1000指数增强(LOF)C |
2.6401 |
0.75% |
| 2026-04-03 |
富国中证1000指数增强(LOF)C |
2.6205 |
-1.34% |
| 2026-04-02 |
富国中证1000指数增强(LOF)C |
2.6560 |
-1.63% |
| 2026-04-01 |
富国中证1000指数增强(LOF)C |
2.7000 |
1.74% |
| 2026-03-31 |
富国中证1000指数增强(LOF)C |
2.6538 |
-1.22% |
| 2026-03-30 |
富国中证1000指数增强(LOF)C |
2.6865 |
0.55% |
| 2026-03-27 |
富国中证1000指数增强(LOF)C |
2.6718 |
1.35% |
| 2026-03-26 |
富国中证1000指数增强(LOF)C |
2.6363 |
-1.18% |
| 2026-03-25 |
富国中证1000指数增强(LOF)C |
2.6677 |
2.14% |
| 2026-03-24 |
富国中证1000指数增强(LOF)C |
2.6117 |
2.73% |
| 2026-03-23 |
富国中证1000指数增强(LOF)C |
2.5422 |
-4.78% |
| 2026-03-20 |
富国中证1000指数增强(LOF)C |
2.6698 |
-1.55% |
| 2026-03-19 |
富国中证1000指数增强(LOF)C |
2.7119 |
-2.47% |
| 2026-03-18 |
富国中证1000指数增强(LOF)C |
2.7807 |
0.85% |
| 2026-03-17 |
富国中证1000指数增强(LOF)C |
2.7572 |
-2.06% |
| 2026-03-16 |
富国中证1000指数增强(LOF)C |
2.8151 |
-0.16% |
| 2026-03-13 |
富国中证1000指数增强(LOF)C |
2.8195 |
-1.17% |
| 2026-03-12 |
富国中证1000指数增强(LOF)C |
2.8530 |
-0.62% |
| 2026-03-11 |
富国中证1000指数增强(LOF)C |
2.8707 |
0.05% |
| 2026-03-10 |
富国中证1000指数增强(LOF)C |
2.8694 |
1.59% |
| 2026-03-09 |
富国中证1000指数增强(LOF)C |
2.8244 |
-0.56% |
| 2026-03-06 |
富国中证1000指数增强(LOF)C |
2.8403 |
1.05% |
| 2026-03-05 |
富国中证1000指数增强(LOF)C |
2.8109 |
0.98% |
| 2026-03-04 |
富国中证1000指数增强(LOF)C |
2.7837 |
-0.61% |
| 2026-03-03 |
富国中证1000指数增强(LOF)C |
2.8008 |
-3.68% |
| 2026-03-02 |
富国中证1000指数增强(LOF)C |
2.9078 |
-1.10% |
| 2026-02-27 |
富国中证1000指数增强(LOF)C |
2.9401 |
0.99% |
| 2026-02-26 |
富国中证1000指数增强(LOF)C |
2.9114 |
0.70% |
| 2026-02-25 |
富国中证1000指数增强(LOF)C |
2.8912 |
1.46% |
| 2026-02-24 |
富国中证1000指数增强(LOF)C |
2.8495 |
1.15% |
| 2026-02-13 |
富国中证1000指数增强(LOF)C |
2.8171 |
-1.00% |
| 2026-02-12 |
富国中证1000指数增强(LOF)C |
2.8455 |
0.86% |
| 2026-02-11 |
富国中证1000指数增强(LOF)C |
2.8212 |
0.08% |
| 2026-02-10 |
富国中证1000指数增强(LOF)C |
2.8189 |
0.30% |
| 2026-02-09 |
富国中证1000指数增强(LOF)C |
2.8105 |
1.95% |
| 2026-02-06 |
富国中证1000指数增强(LOF)C |
2.7568 |
-0.04% |
| 2026-02-05 |
富国中证1000指数增强(LOF)C |
2.7578 |
-1.11% |
| 2026-02-04 |
富国中证1000指数增强(LOF)C |
2.7888 |
0.11% |
| 2026-02-03 |
富国中证1000指数增强(LOF)C |
2.7856 |
2.69% |
| 2026-02-02 |
富国中证1000指数增强(LOF)C |
2.7126 |
-3.06% |
| 2026-01-30 |
富国中证1000指数增强(LOF)C |
2.7981 |
-0.80% |
| 2026-01-29 |
富国中证1000指数增强(LOF)C |
2.8206 |
-0.81% |
| 2026-01-28 |
富国中证1000指数增强(LOF)C |
2.8437 |
0.26% |
| 2026-01-27 |
富国中证1000指数增强(LOF)C |
2.8363 |
0.08% |
| 2026-01-26 |
富国中证1000指数增强(LOF)C |
2.8341 |
-1.06% |
| 2026-01-23 |
富国中证1000指数增强(LOF)C |
2.8644 |
1.54% |
| 2026-01-22 |
富国中证1000指数增强(LOF)C |
2.8209 |
0.88% |
| 2026-01-21 |
富国中证1000指数增强(LOF)C |
2.7964 |
0.94% |
| 2026-01-20 |
富国中证1000指数增强(LOF)C |
2.7704 |
-0.65% |
| 2026-01-19 |
富国中证1000指数增强(LOF)C |
2.7886 |
0.70% |
| 2026-01-16 |
富国中证1000指数增强(LOF)C |
2.7693 |
-0.08% |
| 2026-01-15 |
富国中证1000指数增强(LOF)C |
2.7716 |
0.18% |
| 2026-01-14 |
富国中证1000指数增强(LOF)C |
2.7667 |
0.41% |
| 2026-01-13 |
富国中证1000指数增强(LOF)C |
2.7554 |
-1.60% |
| 2026-01-12 |
富国中证1000指数增强(LOF)C |
2.8001 |
2.13% |
| 2026-01-09 |
富国中证1000指数增强(LOF)C |
2.7416 |
1.70% |
| 2026-01-08 |
富国中证1000指数增强(LOF)C |
2.6958 |
0.65% |
| 2026-01-07 |
富国中证1000指数增强(LOF)C |
2.6783 |
0.47% |
| 2026-01-06 |
富国中证1000指数增强(LOF)C |
2.6658 |
1.33% |
| 2026-01-05 |
富国中证1000指数增强(LOF)C |
2.6309 |
1.93% |
