近一年富国中证1000优选股票A基金净值查询
查询指定日期范围富国中证1000优选股票A017038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证1000优选股票A |
1.3220 |
1.99% |
| 2026-09-15 |
富国中证1000优选股票A |
1.2962 |
-0.38% |
| 2026-09-14 |
富国中证1000优选股票A |
1.3012 |
0.39% |
| 2026-09-11 |
富国中证1000优选股票A |
1.2962 |
-2.01% |
| 2026-09-10 |
富国中证1000优选股票A |
1.3223 |
-0.90% |
| 2026-09-09 |
富国中证1000优选股票A |
1.3343 |
0.04% |
| 2026-09-08 |
富国中证1000优选股票A |
1.3337 |
0.28% |
| 2026-09-07 |
富国中证1000优选股票A |
1.3300 |
1.47% |
| 2026-09-04 |
富国中证1000优选股票A |
1.3107 |
-1.13% |
| 2026-09-03 |
富国中证1000优选股票A |
1.3257 |
0.35% |
| 2026-09-02 |
富国中证1000优选股票A |
1.3211 |
-1.27% |
| 2026-09-01 |
富国中证1000优选股票A |
1.3381 |
-1.22% |
| 2026-08-31 |
富国中证1000优选股票A |
1.3546 |
1.13% |
| 2026-08-28 |
富国中证1000优选股票A |
1.3395 |
-0.13% |
| 2026-08-27 |
富国中证1000优选股票A |
1.3412 |
2.39% |
| 2026-08-26 |
富国中证1000优选股票A |
1.3099 |
-0.05% |
| 2026-08-25 |
富国中证1000优选股票A |
1.3106 |
0.32% |
| 2026-08-24 |
富国中证1000优选股票A |
1.3064 |
-1.60% |
| 2026-08-21 |
富国中证1000优选股票A |
1.3277 |
0.40% |
| 2026-08-20 |
富国中证1000优选股票A |
1.3224 |
0.62% |
| 2026-08-19 |
富国中证1000优选股票A |
1.3142 |
-5.19% |
| 2026-08-18 |
富国中证1000优选股票A |
1.3862 |
-0.12% |
| 2026-08-17 |
富国中证1000优选股票A |
1.3879 |
2.83% |
| 2026-08-14 |
富国中证1000优选股票A |
1.3497 |
0.97% |
| 2026-08-13 |
富国中证1000优选股票A |
1.3367 |
-1.06% |
| 2026-08-12 |
富国中证1000优选股票A |
1.3510 |
1.27% |
| 2026-08-11 |
富国中证1000优选股票A |
1.3341 |
-0.57% |
| 2026-08-10 |
富国中证1000优选股票A |
1.3418 |
0.55% |
| 2026-08-07 |
富国中证1000优选股票A |
1.3345 |
2.21% |
| 2026-08-06 |
富国中证1000优选股票A |
1.3056 |
0.73% |
| 2026-08-05 |
富国中证1000优选股票A |
1.2961 |
3.15% |
| 2026-08-04 |
富国中证1000优选股票A |
1.2565 |
2.95% |
| 2026-08-03 |
富国中证1000优选股票A |
1.2205 |
0.34% |
| 2026-07-31 |
富国中证1000优选股票A |
1.2164 |
2.60% |
| 2026-07-30 |
富国中证1000优选股票A |
1.1856 |
-2.60% |
| 2026-07-29 |
富国中证1000优选股票A |
1.2173 |
1.00% |
| 2026-07-28 |
富国中证1000优选股票A |
1.2053 |
-2.66% |
| 2026-07-27 |
富国中证1000优选股票A |
1.2382 |
3.04% |
| 2026-07-24 |
富国中证1000优选股票A |
1.2017 |
-2.51% |
| 2026-07-23 |
富国中证1000优选股票A |
1.2326 |
1.31% |
| 2026-07-22 |
富国中证1000优选股票A |
1.2167 |
-1.19% |
| 2026-07-21 |
富国中证1000优选股票A |
1.2313 |
4.07% |
| 2026-07-20 |
富国中证1000优选股票A |
1.1831 |
-2.83% |
| 2026-07-17 |
富国中证1000优选股票A |
1.2175 |
-5.80% |
| 2026-07-16 |
富国中证1000优选股票A |
1.2924 |
-2.32% |
| 2026-07-15 |
富国中证1000优选股票A |
1.3231 |
-1.33% |
| 2026-07-14 |
富国中证1000优选股票A |
1.3409 |
1.97% |
| 2026-07-13 |
富国中证1000优选股票A |
1.3150 |
-5.38% |
| 2026-07-10 |
富国中证1000优选股票A |
1.3857 |
-1.01% |
| 2026-07-09 |
富国中证1000优选股票A |
1.3998 |
1.65% |
| 2026-07-08 |
富国中证1000优选股票A |
1.3771 |
-2.03% |
| 2026-07-07 |
富国中证1000优选股票A |
1.4056 |
-2.15% |
| 2026-07-06 |
富国中证1000优选股票A |
1.4365 |
-1.35% |
| 2026-07-03 |
富国中证1000优选股票A |
1.4562 |
0.75% |
| 2026-07-02 |
富国中证1000优选股票A |
1.4453 |
-1.99% |
| 2026-07-01 |
富国中证1000优选股票A |
1.4747 |
0.86% |
| 2026-06-30 |
富国中证1000优选股票A |
1.4621 |
2.22% |
| 2026-06-29 |
富国中证1000优选股票A |
1.4303 |
0.10% |
| 2026-06-26 |
富国中证1000优选股票A |
1.4288 |
-2.74% |
| 2026-06-25 |
富国中证1000优选股票A |
1.4690 |
-0.31% |
| 2026-06-24 |
富国中证1000优选股票A |
1.4736 |
1.22% |
| 2026-06-23 |
富国中证1000优选股票A |
1.4558 |
-1.95% |
| 2026-06-22 |
富国中证1000优选股票A |
1.4847 |
0.81% |
| 2026-06-18 |
富国中证1000优选股票A |
1.4728 |
0.10% |
| 2026-06-17 |
富国中证1000优选股票A |
1.4714 |
0.13% |
| 2026-06-16 |
富国中证1000优选股票A |
1.4695 |
1.00% |
| 2026-06-15 |
富国中证1000优选股票A |
1.4549 |
3.59% |
| 2026-06-12 |
富国中证1000优选股票A |
1.4045 |
1.38% |
| 2026-06-11 |
富国中证1000优选股票A |
1.3854 |
-0.33% |
| 2026-06-10 |
富国中证1000优选股票A |
1.3900 |
-1.07% |
| 2026-06-09 |
富国中证1000优选股票A |
1.4050 |
2.11% |
| 2026-06-08 |
富国中证1000优选股票A |
1.3760 |
-4.03% |
| 2026-06-05 |
富国中证1000优选股票A |
1.4314 |
-0.22% |
| 2026-06-04 |
富国中证1000优选股票A |
1.4346 |
-0.36% |
| 2026-06-03 |
富国中证1000优选股票A |
1.4398 |
0.61% |
| 2026-06-02 |
富国中证1000优选股票A |
1.4311 |
-0.49% |
| 2026-06-01 |
富国中证1000优选股票A |
1.4382 |
-0.45% |
| 2026-05-29 |
富国中证1000优选股票A |
1.4447 |
-2.45% |
| 2026-05-28 |
富国中证1000优选股票A |
1.4810 |
0.43% |
| 2026-05-27 |
富国中证1000优选股票A |
1.4746 |
-1.60% |
| 2026-05-26 |
富国中证1000优选股票A |
1.4986 |
-0.89% |
| 2026-05-25 |
富国中证1000优选股票A |
1.5121 |
1.32% |
| 2026-05-22 |
富国中证1000优选股票A |
1.4924 |
2.51% |
| 2026-05-21 |
富国中证1000优选股票A |
1.4559 |
-2.56% |
| 2026-05-20 |
富国中证1000优选股票A |
1.4941 |
-0.31% |
| 2026-05-19 |
富国中证1000优选股票A |
1.4988 |
0.96% |
| 2026-05-18 |
富国中证1000优选股票A |
1.4845 |
0.34% |
| 2026-05-15 |
富国中证1000优选股票A |
1.4795 |
-0.84% |
| 2026-05-14 |
富国中证1000优选股票A |
1.4920 |
-2.14% |
| 2026-05-13 |
富国中证1000优选股票A |
1.5247 |
1.39% |
| 2026-05-12 |
富国中证1000优选股票A |
1.5038 |
-0.91% |
| 2026-05-11 |
富国中证1000优选股票A |
1.5176 |
1.00% |
| 2026-05-08 |
富国中证1000优选股票A |
1.5026 |
0.74% |
| 2026-04-30 |
富国中证1000优选股票A |
1.4360 |
0.13% |
| 2026-04-29 |
富国中证1000优选股票A |
1.4342 |
1.26% |
| 2026-04-28 |
富国中证1000优选股票A |
1.4163 |
-1.90% |
| 2026-04-27 |
富国中证1000优选股票A |
1.4437 |
0.40% |
| 2026-04-24 |
富国中证1000优选股票A |
1.4379 |
-0.76% |
| 2026-04-23 |
富国中证1000优选股票A |
1.4489 |
-1.19% |
| 2026-04-22 |
富国中证1000优选股票A |
1.4663 |
0.96% |
| 2026-04-21 |
富国中证1000优选股票A |
1.4523 |
-0.10% |
| 2026-04-20 |
富国中证1000优选股票A |
1.4538 |
0.86% |
| 2026-04-17 |
富国中证1000优选股票A |
1.4414 |
0.57% |
| 2026-04-16 |
富国中证1000优选股票A |
1.4332 |
1.46% |
| 2026-04-15 |
富国中证1000优选股票A |
1.4126 |
-0.30% |
| 2026-04-14 |
富国中证1000优选股票A |
1.4168 |
1.35% |
| 2026-04-13 |
富国中证1000优选股票A |
1.3979 |
-0.28% |
| 2026-04-10 |
富国中证1000优选股票A |
1.4018 |
0.40% |
| 2026-04-09 |
富国中证1000优选股票A |
1.3962 |
-0.96% |
| 2026-04-08 |
富国中证1000优选股票A |
1.4097 |
4.90% |
| 2026-04-07 |
富国中证1000优选股票A |
1.3439 |
0.46% |
| 2026-04-03 |
富国中证1000优选股票A |
1.3377 |
-1.71% |
| 2026-04-02 |
富国中证1000优选股票A |
1.3610 |
-1.47% |
| 2026-04-01 |
富国中证1000优选股票A |
1.3813 |
1.42% |
| 2026-03-31 |
富国中证1000优选股票A |
1.3619 |
-1.07% |
| 2026-03-30 |
富国中证1000优选股票A |
1.3766 |
0.89% |
| 2026-03-27 |
富国中证1000优选股票A |
1.3645 |
1.20% |
| 2026-03-26 |
富国中证1000优选股票A |
1.3483 |
-0.95% |
| 2026-03-25 |
富国中证1000优选股票A |
1.3612 |
2.02% |
| 2026-03-24 |
富国中证1000优选股票A |
1.3342 |
2.55% |
| 2026-03-23 |
富国中证1000优选股票A |
1.3010 |
-5.26% |
| 2026-03-20 |
富国中证1000优选股票A |
1.3694 |
-2.01% |
| 2026-03-19 |
富国中证1000优选股票A |
1.3975 |
-2.04% |
| 2026-03-18 |
富国中证1000优选股票A |
1.4266 |
1.13% |
| 2026-03-17 |
富国中证1000优选股票A |
1.4107 |
-2.19% |
| 2026-03-16 |
富国中证1000优选股票A |
1.4423 |
-0.34% |
| 2026-03-13 |
富国中证1000优选股票A |
1.4472 |
-1.31% |
| 2026-03-12 |
富国中证1000优选股票A |
1.4664 |
-0.58% |
| 2026-03-11 |
富国中证1000优选股票A |
1.4750 |
0.18% |
| 2026-03-10 |
富国中证1000优选股票A |
1.4723 |
1.57% |
| 2026-03-09 |
富国中证1000优选股票A |
1.4495 |
-0.75% |
| 2026-03-06 |
富国中证1000优选股票A |
1.4605 |
1.23% |
| 2026-03-05 |
富国中证1000优选股票A |
1.4428 |
1.12% |
| 2026-03-04 |
富国中证1000优选股票A |
1.4268 |
-0.56% |
| 2026-03-03 |
富国中证1000优选股票A |
1.4348 |
-3.86% |
| 2026-03-02 |
富国中证1000优选股票A |
1.4924 |
-1.00% |
| 2026-02-27 |
富国中证1000优选股票A |
1.5075 |
0.81% |
| 2026-02-26 |
富国中证1000优选股票A |
1.4954 |
0.97% |
| 2026-02-25 |
富国中证1000优选股票A |
1.4811 |
1.42% |
| 2026-02-24 |
富国中证1000优选股票A |
1.4604 |
1.04% |
| 2026-02-13 |
富国中证1000优选股票A |
1.4453 |
-0.97% |
| 2026-02-12 |
富国中证1000优选股票A |
1.4594 |
0.81% |
| 2026-02-11 |
富国中证1000优选股票A |
1.4477 |
0.29% |
| 2026-02-10 |
富国中证1000优选股票A |
1.4435 |
0.22% |
| 2026-02-09 |
富国中证1000优选股票A |
1.4404 |
1.69% |
| 2026-02-06 |
富国中证1000优选股票A |
1.4165 |
0.05% |
| 2026-02-05 |
富国中证1000优选股票A |
1.4158 |
-1.12% |
| 2026-02-04 |
富国中证1000优选股票A |
1.4319 |
0.27% |
| 2026-02-03 |
富国中证1000优选股票A |
1.4280 |
2.21% |
| 2026-02-02 |
富国中证1000优选股票A |
1.3971 |
-3.25% |
| 2026-01-30 |
富国中证1000优选股票A |
1.4441 |
-0.65% |
| 2026-01-29 |
富国中证1000优选股票A |
1.4536 |
-0.94% |
| 2026-01-28 |
富国中证1000优选股票A |
1.4674 |
0.20% |
| 2026-01-27 |
富国中证1000优选股票A |
1.4645 |
0.35% |
| 2026-01-26 |
富国中证1000优选股票A |
1.4594 |
-1.04% |
| 2026-01-23 |
富国中证1000优选股票A |
1.4747 |
1.58% |
| 2026-01-22 |
富国中证1000优选股票A |
1.4518 |
0.88% |
| 2026-01-21 |
富国中证1000优选股票A |
1.4392 |
0.98% |
| 2026-01-20 |
富国中证1000优选股票A |
1.4253 |
-0.63% |
| 2026-01-19 |
富国中证1000优选股票A |
1.4344 |
0.48% |
| 2026-01-16 |
富国中证1000优选股票A |
1.4276 |
0.12% |
| 2026-01-15 |
富国中证1000优选股票A |
1.4259 |
0.08% |
| 2026-01-14 |
富国中证1000优选股票A |
1.4248 |
0.56% |
| 2026-01-13 |
富国中证1000优选股票A |
1.4168 |
-1.85% |
| 2026-01-12 |
富国中证1000优选股票A |
1.4435 |
1.96% |
| 2026-01-09 |
富国中证1000优选股票A |
1.4157 |
1.40% |
| 2026-01-08 |
富国中证1000优选股票A |
1.3961 |
0.50% |
| 2026-01-07 |
富国中证1000优选股票A |
1.3892 |
0.45% |
| 2026-01-06 |
富国中证1000优选股票A |
1.3830 |
1.36% |
| 2026-01-05 |
富国中证1000优选股票A |
1.3645 |
1.62% |
| 2025-12-31 |
富国中证1000优选股票A |
1.3428 |
0.11% |
| 2025-12-30 |
富国中证1000优选股票A |
1.3413 |
-0.10% |
| 2025-12-29 |
富国中证1000优选股票A |
1.3427 |
-0.12% |
| 2025-12-26 |
富国中证1000优选股票A |
1.3443 |
0.22% |
| 2025-12-25 |
富国中证1000优选股票A |
1.3413 |
0.86% |
| 2025-12-24 |
富国中证1000优选股票A |
1.3299 |
1.30% |
| 2025-12-23 |
富国中证1000优选股票A |
1.3128 |
-0.21% |
| 2025-12-22 |
富国中证1000优选股票A |
1.3156 |
0.71% |
| 2025-12-19 |
富国中证1000优选股票A |
1.3063 |
1.07% |
| 2025-12-18 |
富国中证1000优选股票A |
1.2925 |
-0.05% |
| 2025-12-17 |
富国中证1000优选股票A |
1.2931 |
1.01% |
| 2025-12-16 |
富国中证1000优选股票A |
1.2802 |
-1.24% |
| 2025-12-15 |
富国中证1000优选股票A |
1.2963 |
-0.70% |
| 2025-12-12 |
富国中证1000优选股票A |
1.3055 |
0.69% |
| 2025-12-11 |
富国中证1000优选股票A |
1.2966 |
-0.98% |
| 2025-12-10 |
富国中证1000优选股票A |
1.3094 |
0.52% |
| 2025-12-09 |
富国中证1000优选股票A |
1.3026 |
-0.38% |
| 2025-12-08 |
富国中证1000优选股票A |
1.3076 |
0.83% |
| 2025-12-05 |
富国中证1000优选股票A |
1.2968 |
1.57% |
| 2025-12-04 |
富国中证1000优选股票A |
1.2767 |
-0.02% |
| 2025-12-03 |
富国中证1000优选股票A |
1.2770 |
-0.40% |
| 2025-12-02 |
富国中证1000优选股票A |
1.2821 |
-0.71% |
| 2025-12-01 |
富国中证1000优选股票A |
1.2913 |
0.81% |
| 2025-11-28 |
富国中证1000优选股票A |
1.2809 |
1.02% |
| 2025-11-27 |
富国中证1000优选股票A |
1.2680 |
0.29% |
| 2025-11-26 |
富国中证1000优选股票A |
1.2643 |
-0.09% |
| 2025-11-25 |
富国中证1000优选股票A |
1.2655 |
1.34% |
| 2025-11-24 |
富国中证1000优选股票A |
1.2488 |
1.31% |
| 2025-11-21 |
富国中证1000优选股票A |
1.2327 |
-3.51% |
| 2025-11-20 |
富国中证1000优选股票A |
1.2776 |
-0.58% |
| 2025-11-19 |
富国中证1000优选股票A |
1.2851 |
-0.72% |
| 2025-11-18 |
富国中证1000优选股票A |
1.2944 |
-0.79% |
| 2025-11-17 |
富国中证1000优选股票A |
1.3047 |
0.02% |
| 2025-11-14 |
富国中证1000优选股票A |
1.3044 |
-0.96% |
| 2025-11-13 |
富国中证1000优选股票A |
1.3170 |
1.13% |
| 2025-11-12 |
富国中证1000优选股票A |
1.3023 |
-0.63% |
| 2025-11-11 |
富国中证1000优选股票A |
1.3106 |
0.06% |
| 2025-11-10 |
富国中证1000优选股票A |
1.3098 |
0.32% |
| 2025-11-07 |
富国中证1000优选股票A |
1.3056 |
0.14% |
| 2025-11-06 |
富国中证1000优选股票A |
1.3038 |
1.04% |
| 2025-11-05 |
富国中证1000优选股票A |
1.2904 |
0.63% |
| 2025-11-04 |
富国中证1000优选股票A |
1.2823 |
-1.34% |
| 2025-11-03 |
富国中证1000优选股票A |
1.2997 |
0.36% |
| 2025-10-31 |
富国中证1000优选股票A |
1.2950 |
0.09% |
| 2025-10-30 |
富国中证1000优选股票A |
1.2938 |
-0.71% |
| 2025-10-29 |
富国中证1000优选股票A |
1.3031 |
0.72% |
| 2025-10-28 |
富国中证1000优选股票A |
1.2938 |
-0.29% |
| 2025-10-27 |
富国中证1000优选股票A |
1.2976 |
0.82% |
| 2025-10-24 |
富国中证1000优选股票A |
1.2870 |
1.14% |
| 2025-10-23 |
富国中证1000优选股票A |
1.2725 |
0.22% |
| 2025-10-22 |
富国中证1000优选股票A |
1.2697 |
-0.43% |
| 2025-10-21 |
富国中证1000优选股票A |
1.2752 |
1.36% |
| 2025-10-20 |
富国中证1000优选股票A |
1.2581 |
0.77% |
| 2025-10-17 |
富国中证1000优选股票A |
1.2485 |
-2.69% |
| 2025-10-16 |
富国中证1000优选股票A |
1.2830 |
-0.99% |
| 2025-10-15 |
富国中证1000优选股票A |
1.2958 |
1.58% |
| 2025-10-14 |
富国中证1000优选股票A |
1.2756 |
-1.63% |
| 2025-10-13 |
富国中证1000优选股票A |
1.2968 |
-0.45% |
| 2025-10-10 |
富国中证1000优选股票A |
1.3026 |
-0.51% |
| 2025-10-09 |
富国中证1000优选股票A |
1.3093 |
1.06% |
| 2025-09-30 |
富国中证1000优选股票A |
1.2956 |
0.81% |
| 2025-09-29 |
富国中证1000优选股票A |
1.2852 |
1.12% |
| 2025-09-26 |
富国中证1000优选股票A |
1.2710 |
-0.91% |
| 2025-09-25 |
富国中证1000优选股票A |
1.2827 |
-0.20% |
| 2025-09-24 |
富国中证1000优选股票A |
1.2853 |
1.94% |
| 2025-09-23 |
富国中证1000优选股票A |
1.2608 |
-0.72% |
| 2025-09-22 |
富国中证1000优选股票A |
1.2699 |
0.61% |
| 2025-09-19 |
富国中证1000优选股票A |
1.2622 |
-0.32% |
| 2025-09-18 |
富国中证1000优选股票A |
1.2662 |
-1.02% |
| 2025-09-17 |
富国中证1000优选股票A |
1.2792 |
0.68% |
