近一月富国中证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 |
| 2026-09-17 |
富国中证500指数增强(LOF)C |
2.4760 |
-0.40% |
| 2026-09-16 |
富国中证500指数增强(LOF)C |
2.4860 |
1.64% |
| 2026-09-15 |
富国中证500指数增强(LOF)C |
2.4460 |
-0.12% |
| 2026-09-14 |
富国中证500指数增强(LOF)C |
2.4490 |
0.00% |
| 2026-09-11 |
富国中证500指数增强(LOF)C |
2.4490 |
-1.57% |
| 2026-09-10 |
富国中证500指数增强(LOF)C |
2.4880 |
-0.60% |
| 2026-09-09 |
富国中证500指数增强(LOF)C |
2.5030 |
0.16% |
| 2026-09-08 |
富国中证500指数增强(LOF)C |
2.4990 |
0.04% |
| 2026-09-07 |
富国中证500指数增强(LOF)C |
2.4980 |
1.34% |
| 2026-09-04 |
富国中证500指数增强(LOF)C |
2.4650 |
-1.36% |
| 2026-09-03 |
富国中证500指数增强(LOF)C |
2.4990 |
0.44% |
| 2026-09-02 |
富国中证500指数增强(LOF)C |
2.4880 |
-1.50% |
| 2026-09-01 |
富国中证500指数增强(LOF)C |
2.5260 |
-1.41% |
| 2026-08-31 |
富国中证500指数增强(LOF)C |
2.5620 |
0.95% |
| 2026-08-28 |
富国中证500指数增强(LOF)C |
2.5380 |
-0.55% |
| 2026-08-27 |
富国中证500指数增强(LOF)C |
2.5520 |
2.16% |
| 2026-08-26 |
富国中证500指数增强(LOF)C |
2.4980 |
0.36% |
| 2026-08-25 |
富国中证500指数增强(LOF)C |
2.4890 |
-0.36% |
| 2026-08-24 |
富国中证500指数增强(LOF)C |
2.4980 |
-1.69% |
| 2026-08-21 |
富国中证500指数增强(LOF)C |
2.5410 |
0.28% |
| 2026-08-20 |
富国中证500指数增强(LOF)C |
2.5340 |
0.36% |
| 2026-08-19 |
富国中证500指数增强(LOF)C |
2.5250 |
-4.75% |
| 2026-08-18 |
富国中证500指数增强(LOF)C |
2.6510 |
0.08% |
