近一年富国中证1000优选股票C基金净值查询
查询指定日期范围富国中证1000优选股票C017039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C |
1.2915 |
1.98% |
| 2026-09-15 |
富国中证1000优选股票C |
1.2664 |
-0.39% |
| 2026-09-14 |
富国中证1000优选股票C |
1.2713 |
0.39% |
| 2026-09-11 |
富国中证1000优选股票C |
1.2664 |
-2.01% |
| 2026-09-10 |
富国中证1000优选股票C |
1.2919 |
-0.91% |
| 2026-09-09 |
富国中证1000优选股票C |
1.3037 |
0.05% |
| 2026-09-08 |
富国中证1000优选股票C |
1.3031 |
0.27% |
| 2026-09-07 |
富国中证1000优选股票C |
1.2996 |
1.48% |
| 2026-09-04 |
富国中证1000优选股票C |
1.2807 |
-1.13% |
| 2026-09-03 |
富国中证1000优选股票C |
1.2954 |
0.35% |
| 2026-09-02 |
富国中证1000优选股票C |
1.2909 |
-1.28% |
| 2026-09-01 |
富国中证1000优选股票C |
1.3076 |
-1.22% |
| 2026-08-31 |
富国中证1000优选股票C |
1.3237 |
1.12% |
| 2026-08-28 |
富国中证1000优选股票C |
1.3090 |
-0.13% |
| 2026-08-27 |
富国中证1000优选股票C |
1.3107 |
2.38% |
| 2026-08-26 |
富国中证1000优选股票C |
1.2802 |
-0.05% |
| 2026-08-25 |
富国中证1000优选股票C |
1.2809 |
0.32% |
| 2026-08-24 |
富国中证1000优选股票C |
1.2768 |
-1.60% |
| 2026-08-21 |
富国中证1000优选股票C |
1.2976 |
0.39% |
| 2026-08-20 |
富国中证1000优选股票C |
1.2925 |
0.62% |
| 2026-08-19 |
富国中证1000优选股票C |
1.2845 |
-5.20% |
| 2026-08-18 |
富国中证1000优选股票C |
1.3549 |
-0.13% |
| 2026-08-17 |
富国中证1000优选股票C |
1.3566 |
2.83% |
| 2026-08-14 |
富国中证1000优选股票C |
1.3193 |
0.97% |
| 2026-08-13 |
富国中证1000优选股票C |
1.3066 |
-1.06% |
| 2026-08-12 |
富国中证1000优选股票C |
1.3206 |
1.26% |
| 2026-08-11 |
富国中证1000优选股票C |
1.3042 |
-0.56% |
| 2026-08-10 |
富国中证1000优选股票C |
1.3116 |
0.54% |
| 2026-08-07 |
富国中证1000优选股票C |
1.3046 |
2.21% |
| 2026-08-06 |
富国中证1000优选股票C |
1.2764 |
0.73% |
| 2026-08-05 |
富国中证1000优选股票C |
1.2671 |
3.15% |
| 2026-08-04 |
富国中证1000优选股票C |
1.2284 |
2.94% |
| 2026-08-03 |
富国中证1000优选股票C |
1.1933 |
0.34% |
| 2026-07-31 |
富国中证1000优选股票C |
1.1893 |
2.60% |
| 2026-07-30 |
富国中证1000优选股票C |
1.1592 |
-2.60% |
| 2026-07-29 |
富国中证1000优选股票C |
1.1902 |
0.99% |
| 2026-07-28 |
富国中证1000优选股票C |
1.1785 |
-2.66% |
| 2026-07-27 |
富国中证1000优选股票C |
1.2107 |
3.04% |
| 2026-07-24 |
富国中证1000优选股票C |
1.1750 |
-2.51% |
| 2026-07-23 |
富国中证1000优选股票C |
1.2053 |
1.30% |
| 2026-07-22 |
富国中证1000优选股票C |
1.1898 |
-1.18% |
| 2026-07-21 |
富国中证1000优选股票C |
1.2040 |
4.07% |
| 2026-07-20 |
富国中证1000优选股票C |
1.1569 |
-2.83% |
| 2026-07-17 |
富国中证1000优选股票C |
1.1906 |
-5.79% |
| 2026-07-16 |
富国中证1000优选股票C |
1.2638 |
-2.33% |
| 2026-07-15 |
富国中证1000优选股票C |
1.2939 |
-1.33% |
| 2026-07-14 |
富国中证1000优选股票C |
1.3114 |
1.97% |
| 2026-07-13 |
富国中证1000优选股票C |
1.2861 |
-5.38% |
| 2026-07-10 |
富国中证1000优选股票C |
1.3553 |
-1.01% |
| 2026-07-09 |
富国中证1000优选股票C |
1.3691 |
1.65% |
| 2026-07-08 |
富国中证1000优选股票C |
1.3469 |
-2.03% |
| 2026-07-07 |
富国中证1000优选股票C |
1.3748 |
-2.16% |
| 2026-07-06 |
富国中证1000优选股票C |
1.4051 |
-1.35% |
| 2026-07-03 |
富国中证1000优选股票C |
1.4244 |
0.76% |
| 2026-07-02 |
富国中证1000优选股票C |
1.4137 |
-2.00% |
| 2026-07-01 |
富国中证1000优选股票C |
1.4425 |
0.85% |
| 2026-06-30 |
富国中证1000优选股票C |
1.4303 |
2.22% |
| 2026-06-29 |
富国中证1000优选股票C |
1.3992 |
0.11% |
| 2026-06-26 |
富国中证1000优选股票C |
1.3977 |
-2.74% |
| 2026-06-25 |
富国中证1000优选股票C |
1.4371 |
-0.31% |
| 2026-06-24 |
富国中证1000优选股票C |
1.4416 |
1.22% |
| 2026-06-23 |
富国中证1000优选股票C |
1.4242 |
-1.95% |
| 2026-06-22 |
富国中证1000优选股票C |
1.4525 |
0.80% |
| 2026-06-18 |
富国中证1000优选股票C |
1.4410 |
0.10% |
| 2026-06-17 |
富国中证1000优选股票C |
1.4396 |
0.13% |
| 2026-06-16 |
富国中证1000优选股票C |
1.4378 |
1.00% |
| 2026-06-15 |
富国中证1000优选股票C |
1.4235 |
3.58% |
| 2026-06-12 |
富国中证1000优选股票C |
1.3743 |
1.38% |
| 2026-06-11 |
富国中证1000优选股票C |
1.3556 |
-0.33% |
| 2026-06-10 |
富国中证1000优选股票C |
1.3601 |
-1.07% |
| 2026-06-09 |
富国中证1000优选股票C |
1.3748 |
2.10% |
| 2026-06-08 |
富国中证1000优选股票C |
1.3465 |
-4.03% |
| 2026-06-05 |
富国中证1000优选股票C |
1.4007 |
-0.24% |
| 2026-06-04 |
富国中证1000优选股票C |
1.4040 |
-0.35% |
| 2026-06-03 |
富国中证1000优选股票C |
1.4090 |
0.61% |
| 2026-06-02 |
富国中证1000优选股票C |
1.4005 |
-0.50% |
| 2026-06-01 |
富国中证1000优选股票C |
1.4075 |
-0.46% |
| 2026-05-29 |
富国中证1000优选股票C |
1.4140 |
-2.45% |
| 2026-05-28 |
富国中证1000优选股票C |
1.4495 |
0.44% |
| 2026-05-27 |
富国中证1000优选股票C |
1.4432 |
-1.60% |
| 2026-05-26 |
富国中证1000优选股票C |
1.4667 |
-0.90% |
| 2026-05-25 |
富国中证1000优选股票C |
1.4800 |
1.30% |
| 2026-05-22 |
富国中证1000优选股票C |
1.4610 |
2.50% |
| 2026-05-21 |
富国中证1000优选股票C |
1.4253 |
-2.56% |
| 2026-05-20 |
富国中证1000优选股票C |
1.4627 |
-0.31% |
| 2026-05-19 |
富国中证1000优选股票C |
1.4673 |
0.96% |
| 2026-05-18 |
富国中证1000优选股票C |
1.4533 |
0.32% |
| 2026-05-15 |
富国中证1000优选股票C |
1.4486 |
-0.84% |
| 2026-05-14 |
富国中证1000优选股票C |
1.4608 |
-2.14% |
| 2026-05-13 |
富国中证1000优选股票C |
1.4928 |
1.39% |
| 2026-05-12 |
富国中证1000优选股票C |
1.4724 |
-0.91% |
| 2026-05-11 |
富国中证1000优选股票C |
1.4859 |
0.99% |
| 2026-05-08 |
富国中证1000优选股票C |
1.4714 |
0.74% |
| 2026-04-30 |
富国中证1000优选股票C |
1.4063 |
0.13% |
| 2026-04-29 |
富国中证1000优选股票C |
1.4045 |
1.26% |
| 2026-04-28 |
富国中证1000优选股票C |
1.3870 |
-1.90% |
| 2026-04-27 |
富国中证1000优选股票C |
1.4139 |
0.40% |
| 2026-04-24 |
富国中证1000优选股票C |
1.4083 |
-0.76% |
| 2026-04-23 |
富国中证1000优选股票C |
1.4191 |
-1.19% |
| 2026-04-22 |
富国中证1000优选股票C |
1.4362 |
0.97% |
| 2026-04-21 |
富国中证1000优选股票C |
1.4224 |
-0.11% |
| 2026-04-20 |
富国中证1000优选股票C |
1.4240 |
0.86% |
| 2026-04-17 |
富国中证1000优选股票C |
1.4119 |
0.57% |
| 2026-04-16 |
富国中证1000优选股票C |
1.4039 |
1.45% |
| 2026-04-15 |
富国中证1000优选股票C |
1.3838 |
-0.30% |
| 2026-04-14 |
富国中证1000优选股票C |
1.3879 |
1.35% |
| 2026-04-13 |
富国中证1000优选股票C |
1.3694 |
-0.28% |
| 2026-04-10 |
富国中证1000优选股票C |
1.3732 |
0.39% |
| 2026-04-09 |
富国中证1000优选股票C |
1.3678 |
-0.96% |
| 2026-04-08 |
富国中证1000优选股票C |
1.3811 |
4.90% |
| 2026-04-07 |
富国中证1000优选股票C |
1.3166 |
0.45% |
| 2026-04-03 |
富国中证1000优选股票C |
1.3107 |
-1.72% |
| 2026-04-02 |
富国中证1000优选股票C |
1.3336 |
-1.47% |
| 2026-04-01 |
富国中证1000优选股票C |
1.3535 |
1.42% |
| 2026-03-31 |
富国中证1000优选股票C |
1.3345 |
-1.07% |
| 2026-03-30 |
富国中证1000优选股票C |
1.3490 |
0.89% |
| 2026-03-27 |
富国中证1000优选股票C |
1.3371 |
1.20% |
| 2026-03-26 |
富国中证1000优选股票C |
1.3213 |
-0.95% |
| 2026-03-25 |
富国中证1000优选股票C |
1.3340 |
2.03% |
| 2026-03-24 |
富国中证1000优选股票C |
1.3075 |
2.55% |
| 2026-03-23 |
富国中证1000优选股票C |
1.2750 |
-5.26% |
| 2026-03-20 |
富国中证1000优选股票C |
1.3421 |
-2.02% |
| 2026-03-19 |
富国中证1000优选股票C |
1.3697 |
-2.04% |
| 2026-03-18 |
富国中证1000优选股票C |
1.3982 |
1.12% |
| 2026-03-17 |
富国中证1000优选股票C |
1.3827 |
-2.19% |
| 2026-03-16 |
富国中证1000优选股票C |
1.4137 |
-0.35% |
| 2026-03-13 |
富国中证1000优选股票C |
1.4186 |
-1.31% |
| 2026-03-12 |
富国中证1000优选股票C |
1.4374 |
-0.59% |
| 2026-03-11 |
富国中证1000优选股票C |
1.4459 |
0.19% |
| 2026-03-10 |
富国中证1000优选股票C |
1.4432 |
1.57% |
| 2026-03-09 |
富国中证1000优选股票C |
1.4209 |
-0.75% |
| 2026-03-06 |
富国中证1000优选股票C |
1.4317 |
1.22% |
| 2026-03-05 |
富国中证1000优选股票C |
1.4144 |
1.12% |
| 2026-03-04 |
富国中证1000优选股票C |
1.3987 |
-0.56% |
| 2026-03-03 |
富国中证1000优选股票C |
1.4066 |
-3.86% |
| 2026-03-02 |
富国中证1000优选股票C |
1.4631 |
-1.01% |
| 2026-02-27 |
富国中证1000优选股票C |
1.4780 |
0.81% |
| 2026-02-26 |
富国中证1000优选股票C |
1.4661 |
0.96% |
| 2026-02-25 |
富国中证1000优选股票C |
1.4521 |
1.41% |
| 2026-02-24 |
富国中证1000优选股票C |
1.4319 |
1.03% |
| 2026-02-13 |
富国中证1000优选股票C |
1.4173 |
-0.96% |
| 2026-02-12 |
富国中证1000优选股票C |
1.4311 |
0.80% |
| 2026-02-11 |
富国中证1000优选股票C |
1.4197 |
0.29% |
| 2026-02-10 |
富国中证1000优选股票C |
1.4156 |
0.22% |
| 2026-02-09 |
富国中证1000优选股票C |
1.4125 |
1.68% |
| 2026-02-06 |
富国中证1000优选股票C |
1.3892 |
0.05% |
| 2026-02-05 |
富国中证1000优选股票C |
1.3885 |
-1.13% |
| 2026-02-04 |
富国中证1000优选股票C |
1.4044 |
0.27% |
| 2026-02-03 |
富国中证1000优选股票C |
1.4006 |
2.22% |
| 2026-02-02 |
富国中证1000优选股票C |
1.3702 |
-3.27% |
| 2026-01-30 |
富国中证1000优选股票C |
1.4165 |
-0.65% |
| 2026-01-29 |
富国中证1000优选股票C |
1.4258 |
-0.94% |
| 2026-01-28 |
富国中证1000优选股票C |
1.4393 |
0.19% |
| 2026-01-27 |
富国中证1000优选股票C |
1.4365 |
0.35% |
| 2026-01-26 |
富国中证1000优选股票C |
1.4315 |
-1.05% |
| 2026-01-23 |
富国中证1000优选股票C |
1.4467 |
1.58% |
| 2026-01-22 |
富国中证1000优选股票C |
1.4242 |
0.88% |
| 2026-01-21 |
富国中证1000优选股票C |
1.4118 |
0.97% |
| 2026-01-20 |
富国中证1000优选股票C |
1.3982 |
-0.63% |
| 2026-01-19 |
富国中证1000优选股票C |
1.4071 |
0.47% |
| 2026-01-16 |
富国中证1000优选股票C |
1.4005 |
0.11% |
| 2026-01-15 |
富国中证1000优选股票C |
1.3989 |
0.07% |
| 2026-01-14 |
富国中证1000优选股票C |
1.3979 |
0.57% |
| 2026-01-13 |
富国中证1000优选股票C |
1.3900 |
-1.86% |
| 2026-01-12 |
富国中证1000优选股票C |
1.4163 |
1.97% |
| 2026-01-09 |
富国中证1000优选股票C |
1.3890 |
1.40% |
| 2026-01-08 |
富国中证1000优选股票C |
1.3698 |
0.49% |
| 2026-01-07 |
富国中证1000优选股票C |
1.3631 |
0.45% |
| 2026-01-06 |
富国中证1000优选股票C |
1.3570 |
1.35% |
| 2026-01-05 |
富国中证1000优选股票C |
1.3389 |
1.60% |
| 2025-12-31 |
富国中证1000优选股票C |
1.3178 |
0.11% |
| 2025-12-30 |
富国中证1000优选股票C |
1.3163 |
-0.11% |
| 2025-12-29 |
富国中证1000优选股票C |
1.3177 |
-0.12% |
| 2025-12-26 |
富国中证1000优选股票C |
1.3193 |
0.23% |
| 2025-12-25 |
富国中证1000优选股票C |
1.3163 |
0.85% |
| 2025-12-24 |
富国中证1000优选股票C |
1.3052 |
1.30% |
| 2025-12-23 |
富国中证1000优选股票C |
1.2884 |
-0.22% |
| 2025-12-22 |
富国中证1000优选股票C |
1.2912 |
0.70% |
| 2025-12-19 |
富国中证1000优选股票C |
1.2822 |
1.06% |
| 2025-12-18 |
富国中证1000优选股票C |
1.2687 |
-0.04% |
| 2025-12-17 |
富国中证1000优选股票C |
1.2692 |
1.00% |
| 2025-12-16 |
富国中证1000优选股票C |
1.2566 |
-1.24% |
| 2025-12-15 |
富国中证1000优选股票C |
1.2724 |
-0.71% |
| 2025-12-12 |
富国中证1000优选股票C |
1.2815 |
0.68% |
| 2025-12-11 |
富国中证1000优选股票C |
1.2728 |
-0.98% |
| 2025-12-10 |
富国中证1000优选股票C |
1.2854 |
0.52% |
| 2025-12-09 |
富国中证1000优选股票C |
1.2787 |
-0.39% |
| 2025-12-08 |
富国中证1000优选股票C |
1.2837 |
0.82% |
| 2025-12-05 |
富国中证1000优选股票C |
1.2732 |
1.58% |
| 2025-12-04 |
富国中证1000优选股票C |
1.2534 |
-0.03% |
| 2025-12-03 |
富国中证1000优选股票C |
1.2538 |
-0.40% |
| 2025-12-02 |
富国中证1000优选股票C |
1.2588 |
-0.71% |
| 2025-12-01 |
富国中证1000优选股票C |
1.2678 |
0.80% |
| 2025-11-28 |
富国中证1000优选股票C |
1.2577 |
1.02% |
| 2025-11-27 |
富国中证1000优选股票C |
1.2450 |
0.30% |
| 2025-11-26 |
富国中证1000优选股票C |
1.2413 |
-0.10% |
| 2025-11-25 |
富国中证1000优选股票C |
1.2426 |
1.34% |
| 2025-11-24 |
富国中证1000优选股票C |
1.2262 |
1.30% |
| 2025-11-21 |
富国中证1000优选股票C |
1.2105 |
-3.52% |
| 2025-11-20 |
富国中证1000优选股票C |
1.2546 |
-0.59% |
| 2025-11-19 |
富国中证1000优选股票C |
1.2620 |
-0.72% |
| 2025-11-18 |
富国中证1000优选股票C |
1.2712 |
-0.79% |
| 2025-11-17 |
富国中证1000优选股票C |
1.2813 |
0.02% |
| 2025-11-14 |
富国中证1000优选股票C |
1.2811 |
-0.95% |
| 2025-11-13 |
富国中证1000优选股票C |
1.2934 |
1.13% |
| 2025-11-12 |
富国中证1000优选股票C |
1.2790 |
-0.64% |
| 2025-11-11 |
富国中证1000优选股票C |
1.2872 |
0.06% |
| 2025-11-10 |
富国中证1000优选股票C |
1.2864 |
0.30% |
| 2025-11-07 |
富国中证1000优选股票C |
1.2825 |
0.14% |
| 2025-11-06 |
富国中证1000优选股票C |
1.2807 |
1.03% |
| 2025-11-05 |
富国中证1000优选股票C |
1.2676 |
0.63% |
| 2025-11-04 |
富国中证1000优选股票C |
1.2597 |
-1.33% |
| 2025-11-03 |
富国中证1000优选股票C |
1.2767 |
0.35% |
| 2025-10-31 |
富国中证1000优选股票C |
1.2722 |
0.09% |
| 2025-10-30 |
富国中证1000优选股票C |
1.2710 |
-0.72% |
| 2025-10-29 |
富国中证1000优选股票C |
1.2802 |
0.72% |
| 2025-10-28 |
富国中证1000优选股票C |
1.2710 |
-0.30% |
| 2025-10-27 |
富国中证1000优选股票C |
1.2748 |
0.82% |
| 2025-10-24 |
富国中证1000优选股票C |
1.2644 |
1.14% |
| 2025-10-23 |
富国中证1000优选股票C |
1.2502 |
0.22% |
| 2025-10-22 |
富国中证1000优选股票C |
1.2475 |
-0.42% |
| 2025-10-21 |
富国中证1000优选股票C |
1.2528 |
1.35% |
| 2025-10-20 |
富国中证1000优选股票C |
1.2361 |
0.77% |
| 2025-10-17 |
富国中证1000优选股票C |
1.2267 |
-2.69% |
| 2025-10-16 |
富国中证1000优选股票C |
1.2606 |
-1.00% |
| 2025-10-15 |
富国中证1000优选股票C |
1.2733 |
1.59% |
| 2025-10-14 |
富国中证1000优选股票C |
1.2534 |
-1.63% |
| 2025-10-13 |
富国中证1000优选股票C |
1.2742 |
-0.45% |
| 2025-10-10 |
富国中证1000优选股票C |
1.2800 |
-0.51% |
| 2025-10-09 |
富国中证1000优选股票C |
1.2866 |
1.04% |
| 2025-09-30 |
富国中证1000优选股票C |
1.2734 |
0.81% |
| 2025-09-29 |
富国中证1000优选股票C |
1.2632 |
1.11% |
| 2025-09-26 |
富国中证1000优选股票C |
1.2493 |
-0.92% |
| 2025-09-25 |
富国中证1000优选股票C |
1.2609 |
-0.20% |
| 2025-09-24 |
富国中证1000优选股票C |
1.2634 |
1.94% |
| 2025-09-23 |
富国中证1000优选股票C |
1.2393 |
-0.72% |
| 2025-09-22 |
富国中证1000优选股票C |
1.2483 |
0.60% |
| 2025-09-19 |
富国中证1000优选股票C |
1.2408 |
-0.31% |
| 2025-09-18 |
富国中证1000优选股票C |
1.2447 |
-1.02% |
| 2025-09-17 |
富国中证1000优选股票C |
1.2575 |
0.68% |
