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 |
| 2024-04-26 |
富国中证1000优选股票C |
0.9090 |
1.63% |
| 2024-04-25 |
富国中证1000优选股票C |
0.8944 |
0.11% |
| 2024-04-24 |
富国中证1000优选股票C |
0.8934 |
1.51% |
| 2024-04-23 |
富国中证1000优选股票C |
0.8801 |
-0.32% |
| 2024-04-22 |
富国中证1000优选股票C |
0.8829 |
-0.03% |
| 2024-04-19 |
富国中证1000优选股票C |
0.8832 |
-0.53% |
| 2024-04-18 |
富国中证1000优选股票C |
0.8879 |
0.08% |
| 2024-04-17 |
富国中证1000优选股票C |
0.8872 |
4.18% |
| 2024-04-16 |
富国中证1000优选股票C |
0.8516 |
-3.65% |
| 2024-04-15 |
富国中证1000优选股票C |
0.8839 |
-1.24% |
| 2024-04-12 |
富国中证1000优选股票C |
0.8950 |
-0.54% |
| 2024-04-11 |
富国中证1000优选股票C |
0.8999 |
0.31% |
| 2024-04-10 |
富国中证1000优选股票C |
0.8971 |
-1.58% |
| 2024-04-09 |
富国中证1000优选股票C |
0.9115 |
1.29% |
| 2024-04-08 |
富国中证1000优选股票C |
0.8999 |
-1.89% |
| 2024-04-03 |
富国中证1000优选股票C |
0.9172 |
-0.40% |
| 2024-04-02 |
富国中证1000优选股票C |
0.9209 |
-0.22% |
| 2024-04-01 |
富国中证1000优选股票C |
0.9229 |
2.12% |
| 2024-03-29 |
富国中证1000优选股票C |
0.9037 |
1.38% |
| 2024-03-28 |
富国中证1000优选股票C |
0.8914 |
1.83% |
| 2024-03-27 |
富国中证1000优选股票C |
0.8754 |
-3.04% |
| 2024-03-26 |
富国中证1000优选股票C |
0.9028 |
-0.14% |
| 2024-03-25 |
富国中证1000优选股票C |
0.9041 |
-1.63% |
| 2024-03-22 |
富国中证1000优选股票C |
0.9191 |
-0.95% |
| 2024-03-21 |
富国中证1000优选股票C |
0.9279 |
0.12% |
| 2024-03-20 |
富国中证1000优选股票C |
0.9268 |
1.10% |
| 2024-03-19 |
富国中证1000优选股票C |
0.9167 |
-0.47% |
| 2024-03-18 |
富国中证1000优选股票C |
0.9210 |
1.50% |
| 2024-03-15 |
富国中证1000优选股票C |
0.9074 |
1.02% |
| 2024-03-14 |
富国中证1000优选股票C |
0.8982 |
-0.59% |
| 2024-03-13 |
富国中证1000优选股票C |
0.9035 |
0.48% |
| 2024-03-12 |
富国中证1000优选股票C |
0.8992 |
0.80% |
| 2024-03-11 |
富国中证1000优选股票C |
0.8921 |
1.35% |
| 2024-03-08 |
富国中证1000优选股票C |
0.8802 |
0.98% |
| 2024-03-07 |
富国中证1000优选股票C |
0.8717 |
-1.34% |
| 2024-03-06 |
富国中证1000优选股票C |
0.8835 |
0.16% |
| 2024-03-05 |
富国中证1000优选股票C |
0.8821 |
-0.76% |
| 2024-03-04 |
富国中证1000优选股票C |
0.8889 |
0.18% |
| 2024-03-01 |
富国中证1000优选股票C |
0.8873 |
1.07% |
| 2024-02-29 |
富国中证1000优选股票C |
0.8779 |
3.37% |
| 2024-02-28 |
富国中证1000优选股票C |
0.8493 |
-4.21% |
| 2024-02-27 |
富国中证1000优选股票C |
0.8866 |
2.37% |
| 2024-02-26 |
富国中证1000优选股票C |
0.8661 |
0.41% |
| 2024-02-23 |
富国中证1000优选股票C |
0.8626 |
1.35% |
| 2024-02-22 |
富国中证1000优选股票C |
0.8511 |
1.53% |
| 2024-02-21 |
富国中证1000优选股票C |
0.8383 |
0.59% |
| 2024-02-20 |
富国中证1000优选股票C |
0.8334 |
0.37% |
| 2024-02-19 |
富国中证1000优选股票C |
0.8303 |
0.80% |
| 2024-02-08 |
富国中证1000优选股票C |
0.8237 |
4.48% |
| 2024-02-07 |
富国中证1000优选股票C |
0.7884 |
3.68% |
| 2024-02-06 |
富国中证1000优选股票C |
0.7604 |
5.64% |
| 2024-02-05 |
富国中证1000优选股票C |
0.7198 |
-6.28% |
| 2024-02-02 |
富国中证1000优选股票C |
0.7680 |
-3.87% |
| 2024-02-01 |
富国中证1000优选股票C |
0.7989 |
-0.89% |
| 2024-01-31 |
富国中证1000优选股票C |
0.8061 |
-3.58% |
| 2024-01-30 |
富国中证1000优选股票C |
0.8360 |
-2.52% |
| 2024-01-29 |
富国中证1000优选股票C |
0.8576 |
-2.20% |
| 2024-01-26 |
富国中证1000优选股票C |
0.8769 |
-0.57% |
| 2024-01-25 |
富国中证1000优选股票C |
0.8819 |
3.51% |
| 2024-01-24 |
富国中证1000优选股票C |
0.8520 |
1.32% |
| 2024-01-23 |
富国中证1000优选股票C |
0.8409 |
0.97% |
| 2024-01-22 |
富国中证1000优选股票C |
0.8328 |
-5.67% |
| 2024-01-19 |
富国中证1000优选股票C |
0.8829 |
-1.16% |
| 2024-01-18 |
富国中证1000优选股票C |
0.8933 |
-1.06% |
| 2024-01-17 |
富国中证1000优选股票C |
0.9029 |
-2.18% |
| 2024-01-16 |
富国中证1000优选股票C |
0.9230 |
-0.33% |
| 2024-01-15 |
富国中证1000优选股票C |
0.9261 |
-0.20% |
| 2024-01-12 |
富国中证1000优选股票C |
0.9280 |
-0.49% |
| 2024-01-11 |
富国中证1000优选股票C |
0.9326 |
1.35% |
| 2024-01-10 |
富国中证1000优选股票C |
0.9202 |
-0.77% |
| 2024-01-09 |
富国中证1000优选股票C |
0.9273 |
0.04% |
| 2024-01-08 |
富国中证1000优选股票C |
0.9269 |
-2.08% |
| 2024-01-05 |
富国中证1000优选股票C |
0.9466 |
-1.54% |
| 2024-01-04 |
富国中证1000优选股票C |
0.9614 |
-0.58% |
| 2024-01-03 |
富国中证1000优选股票C |
0.9670 |
-0.34% |
| 2024-01-02 |
富国中证1000优选股票C |
0.9703 |
0.05% |
| 2023-12-29 |
富国中证1000优选股票C |
0.9698 |
1.21% |
| 2023-12-28 |
富国中证1000优选股票C |
0.9582 |
1.54% |
| 2023-12-27 |
富国中证1000优选股票C |
0.9437 |
0.93% |
| 2023-12-26 |
富国中证1000优选股票C |
0.9350 |
-1.12% |
| 2023-12-25 |
富国中证1000优选股票C |
0.9456 |
-0.23% |
| 2023-12-22 |
富国中证1000优选股票C |
0.9478 |
-0.86% |
| 2023-12-21 |
富国中证1000优选股票C |
0.9560 |
0.38% |
| 2023-12-20 |
富国中证1000优选股票C |
0.9524 |
-1.17% |
| 2023-12-19 |
富国中证1000优选股票C |
0.9637 |
0.12% |
| 2023-12-18 |
富国中证1000优选股票C |
0.9625 |
-1.19% |
| 2023-12-15 |
富国中证1000优选股票C |
0.9741 |
-0.90% |
| 2023-12-14 |
富国中证1000优选股票C |
0.9829 |
-0.42% |
| 2023-12-13 |
富国中证1000优选股票C |
0.9870 |
-0.71% |
| 2023-12-12 |
富国中证1000优选股票C |
0.9941 |
0.04% |
| 2023-12-11 |
富国中证1000优选股票C |
0.9937 |
1.20% |
| 2023-12-08 |
富国中证1000优选股票C |
0.9819 |
-0.33% |
| 2023-12-07 |
富国中证1000优选股票C |
0.9852 |
-0.17% |
| 2023-12-06 |
富国中证1000优选股票C |
0.9869 |
0.55% |
| 2023-12-05 |
富国中证1000优选股票C |
0.9815 |
-2.03% |
| 2023-12-04 |
富国中证1000优选股票C |
1.0018 |
-0.21% |
| 2023-12-01 |
富国中证1000优选股票C |
1.0039 |
0.71% |
| 2023-11-30 |
富国中证1000优选股票C |
0.9968 |
-0.59% |
| 2023-11-29 |
富国中证1000优选股票C |
1.0027 |
-0.55% |
| 2023-11-28 |
富国中证1000优选股票C |
1.0082 |
0.47% |
| 2023-11-27 |
富国中证1000优选股票C |
1.0035 |
0.08% |
| 2023-11-24 |
富国中证1000优选股票C |
1.0027 |
-0.94% |
| 2023-11-23 |
富国中证1000优选股票C |
1.0122 |
0.82% |
| 2023-11-22 |
富国中证1000优选股票C |
1.0040 |
-0.89% |
| 2023-11-20 |
富国中证1000优选股票C |
1.0184 |
0.84% |
| 2023-11-17 |
富国中证1000优选股票C |
1.0099 |
0.79% |
| 2023-11-16 |
富国中证1000优选股票C |
1.0020 |
-0.65% |
| 2023-11-15 |
富国中证1000优选股票C |
1.0086 |
0.23% |
| 2023-11-14 |
富国中证1000优选股票C |
1.0063 |
0.87% |
| 2023-11-13 |
富国中证1000优选股票C |
0.9976 |
0.96% |
| 2023-11-10 |
富国中证1000优选股票C |
0.9881 |
-0.04% |
| 2023-11-09 |
富国中证1000优选股票C |
0.9885 |
-0.37% |
| 2023-11-08 |
富国中证1000优选股票C |
0.9922 |
0.41% |
| 2023-11-07 |
富国中证1000优选股票C |
0.9881 |
0.82% |
| 2023-11-06 |
富国中证1000优选股票C |
0.9801 |
2.03% |
| 2023-11-03 |
富国中证1000优选股票C |
0.9606 |
1.63% |
| 2023-11-02 |
富国中证1000优选股票C |
0.9452 |
-1.06% |
| 2023-11-01 |
富国中证1000优选股票C |
0.9553 |
0.02% |
| 2023-10-31 |
富国中证1000优选股票C |
0.9551 |
-0.69% |
| 2023-10-30 |
富国中证1000优选股票C |
0.9617 |
1.14% |
| 2023-10-27 |
富国中证1000优选股票C |
0.9509 |
1.32% |
| 2023-10-26 |
富国中证1000优选股票C |
0.9385 |
0.46% |
| 2023-10-25 |
富国中证1000优选股票C |
0.9342 |
0.69% |
| 2023-10-24 |
富国中证1000优选股票C |
0.9278 |
1.45% |
| 2023-10-23 |
富国中证1000优选股票C |
0.9145 |
-2.22% |
| 2023-10-20 |
富国中证1000优选股票C |
0.9353 |
-1.15% |
| 2023-10-19 |
富国中证1000优选股票C |
0.9462 |
-0.96% |
| 2023-10-18 |
富国中证1000优选股票C |
0.9554 |
-1.54% |
| 2023-10-17 |
富国中证1000优选股票C |
0.9703 |
-0.08% |
| 2023-10-16 |
富国中证1000优选股票C |
0.9711 |
-0.76% |
| 2023-10-13 |
富国中证1000优选股票C |
0.9785 |
-0.23% |
| 2023-10-12 |
富国中证1000优选股票C |
0.9808 |
0.42% |
| 2023-10-11 |
富国中证1000优选股票C |
0.9767 |
0.65% |
| 2023-10-10 |
富国中证1000优选股票C |
0.9704 |
-0.16% |
| 2023-10-09 |
富国中证1000优选股票C |
0.9720 |
-0.70% |
| 2023-09-28 |
富国中证1000优选股票C |
0.9789 |
0.58% |
| 2023-09-27 |
富国中证1000优选股票C |
0.9733 |
0.43% |
| 2023-09-26 |
富国中证1000优选股票C |
0.9691 |
-0.26% |
| 2023-09-25 |
富国中证1000优选股票C |
0.9716 |
-0.57% |
| 2023-09-22 |
富国中证1000优选股票C |
0.9772 |
1.93% |
| 2023-09-21 |
富国中证1000优选股票C |
0.9587 |
-0.65% |
| 2023-09-20 |
富国中证1000优选股票C |
0.9650 |
-0.62% |
| 2023-09-19 |
富国中证1000优选股票C |
0.9710 |
-0.74% |
| 2023-09-18 |
富国中证1000优选股票C |
0.9782 |
0.19% |
| 2023-09-15 |
富国中证1000优选股票C |
0.9763 |
0.08% |
| 2023-09-14 |
富国中证1000优选股票C |
0.9755 |
-0.60% |
| 2023-09-13 |
富国中证1000优选股票C |
0.9814 |
-1.13% |
| 2023-09-12 |
富国中证1000优选股票C |
0.9926 |
0.06% |
| 2023-09-11 |
富国中证1000优选股票C |
0.9920 |
1.41% |
| 2023-09-08 |
富国中证1000优选股票C |
0.9782 |
0.17% |
| 2023-09-07 |
富国中证1000优选股票C |
0.9765 |
-1.60% |
| 2023-09-06 |
富国中证1000优选股票C |
0.9924 |
0.34% |
| 2023-09-05 |
富国中证1000优选股票C |
0.9890 |
-0.07% |
| 2023-09-04 |
富国中证1000优选股票C |
0.9897 |
1.35% |
| 2023-09-01 |
富国中证1000优选股票C |
0.9765 |
0.07% |
| 2023-08-31 |
富国中证1000优选股票C |
0.9758 |
-0.62% |
| 2023-08-30 |
富国中证1000优选股票C |
0.9819 |
0.31% |
| 2023-08-29 |
富国中证1000优选股票C |
0.9789 |
2.30% |
| 2023-08-28 |
富国中证1000优选股票C |
0.9569 |
0.94% |
| 2023-08-25 |
富国中证1000优选股票C |
0.9480 |
-1.29% |
| 2023-08-24 |
富国中证1000优选股票C |
0.9604 |
0.01% |
| 2023-08-23 |
富国中证1000优选股票C |
0.9603 |
-1.65% |
| 2023-08-22 |
富国中证1000优选股票C |
0.9764 |
0.51% |
| 2023-08-21 |
富国中证1000优选股票C |
0.9714 |
-0.76% |
| 2023-08-18 |
富国中证1000优选股票C |
0.9788 |
-1.53% |
| 2023-08-17 |
富国中证1000优选股票C |
0.9940 |
0.64% |
| 2023-08-16 |
富国中证1000优选股票C |
0.9877 |
-1.09% |
| 2023-08-15 |
富国中证1000优选股票C |
0.9986 |
-0.70% |
| 2023-08-14 |
富国中证1000优选股票C |
1.0056 |
0.38% |
| 2023-08-11 |
富国中证1000优选股票C |
1.0018 |
-1.67% |
| 2023-08-10 |
富国中证1000优选股票C |
1.0188 |
0.14% |
| 2023-08-09 |
富国中证1000优选股票C |
1.0174 |
-0.90% |
| 2023-08-08 |
富国中证1000优选股票C |
1.0266 |
-0.42% |
| 2023-08-07 |
富国中证1000优选股票C |
1.0309 |
-0.31% |
| 2023-08-04 |
富国中证1000优选股票C |
1.0341 |
0.39% |
| 2023-08-03 |
富国中证1000优选股票C |
1.0301 |
-0.39% |
| 2023-08-02 |
富国中证1000优选股票C |
1.0341 |
-0.03% |
| 2023-08-01 |
富国中证1000优选股票C |
1.0344 |
0.14% |
| 2023-07-31 |
富国中证1000优选股票C |
1.0330 |
0.76% |
| 2023-07-28 |
富国中证1000优选股票C |
1.0252 |
0.70% |
| 2023-07-27 |
富国中证1000优选股票C |
1.0181 |
-0.80% |
| 2023-07-26 |
富国中证1000优选股票C |
1.0263 |
-0.75% |
| 2023-07-25 |
富国中证1000优选股票C |
1.0341 |
1.23% |
| 2023-07-24 |
富国中证1000优选股票C |
1.0215 |
0.43% |
| 2023-07-21 |
富国中证1000优选股票C |
1.0171 |
-0.17% |
| 2023-07-20 |
富国中证1000优选股票C |
1.0188 |
-1.30% |
| 2023-07-19 |
富国中证1000优选股票C |
1.0322 |
-0.25% |
| 2023-07-18 |
富国中证1000优选股票C |
1.0348 |
-0.15% |
| 2023-07-17 |
富国中证1000优选股票C |
1.0364 |
-0.04% |
| 2023-07-14 |
富国中证1000优选股票C |
1.0368 |
0.30% |
| 2023-07-13 |
富国中证1000优选股票C |
1.0337 |
1.14% |
| 2023-07-12 |
富国中证1000优选股票C |
1.0220 |
-1.41% |
| 2023-07-11 |
富国中证1000优选股票C |
1.0366 |
0.86% |
| 2023-07-10 |
富国中证1000优选股票C |
1.0278 |
0.10% |
| 2023-07-07 |
富国中证1000优选股票C |
1.0268 |
-0.40% |
| 2023-07-06 |
富国中证1000优选股票C |
1.0309 |
-0.51% |
| 2023-07-05 |
富国中证1000优选股票C |
1.0362 |
-0.47% |
| 2023-07-04 |
富国中证1000优选股票C |
1.0411 |
0.56% |
| 2023-07-03 |
富国中证1000优选股票C |
1.0353 |
0.44% |
| 2023-06-30 |
富国中证1000优选股票C |
1.0308 |
1.09% |
| 2023-06-29 |
富国中证1000优选股票C |
1.0197 |
0.87% |
| 2023-06-28 |
富国中证1000优选股票C |
1.0109 |
-0.34% |
| 2023-06-27 |
富国中证1000优选股票C |
1.0143 |
1.01% |
| 2023-06-26 |
富国中证1000优选股票C |
1.0042 |
-1.61% |
| 2023-06-21 |
富国中证1000优选股票C |
1.0206 |
-1.45% |
| 2023-06-20 |
富国中证1000优选股票C |
1.0356 |
0.40% |
| 2023-06-19 |
富国中证1000优选股票C |
1.0315 |
-0.03% |
| 2023-06-16 |
富国中证1000优选股票C |
1.0318 |
0.53% |
| 2023-06-15 |
富国中证1000优选股票C |
1.0264 |
0.96% |
| 2023-06-14 |
富国中证1000优选股票C |
1.0166 |
-0.13% |
| 2023-06-13 |
富国中证1000优选股票C |
1.0179 |
0.35% |
| 2023-06-12 |
富国中证1000优选股票C |
1.0144 |
0.55% |
| 2023-06-09 |
富国中证1000优选股票C |
1.0089 |
0.64% |
| 2023-06-08 |
富国中证1000优选股票C |
1.0025 |
-0.46% |
| 2023-06-07 |
富国中证1000优选股票C |
1.0071 |
-0.06% |
| 2023-06-06 |
富国中证1000优选股票C |
1.0077 |
-1.96% |
| 2023-06-05 |
富国中证1000优选股票C |
1.0278 |
-0.29% |
| 2023-06-02 |
富国中证1000优选股票C |
1.0308 |
0.69% |
| 2023-06-01 |
富国中证1000优选股票C |
1.0237 |
0.23% |
| 2023-05-31 |
富国中证1000优选股票C |
1.0213 |
0.05% |
| 2023-05-30 |
富国中证1000优选股票C |
1.0208 |
0.25% |
| 2023-05-29 |
富国中证1000优选股票C |
1.0183 |
0.02% |
| 2023-05-26 |
富国中证1000优选股票C |
1.0181 |
0.38% |
| 2023-05-25 |
富国中证1000优选股票C |
1.0142 |
-0.14% |
| 2023-05-24 |
富国中证1000优选股票C |
1.0156 |
-0.36% |
| 2023-05-23 |
富国中证1000优选股票C |
1.0193 |
-0.87% |
| 2023-05-22 |
富国中证1000优选股票C |
1.0282 |
0.24% |
| 2023-05-19 |
富国中证1000优选股票C |
1.0257 |
0.21% |
| 2023-05-18 |
富国中证1000优选股票C |
1.0235 |
-0.28% |
| 2023-05-17 |
富国中证1000优选股票C |
1.0264 |
0.64% |
| 2023-05-16 |
富国中证1000优选股票C |
1.0199 |
-0.83% |
| 2023-05-15 |
富国中证1000优选股票C |
1.0284 |
1.04% |
| 2023-05-12 |
富国中证1000优选股票C |
1.0178 |
-1.19% |
| 2023-05-11 |
富国中证1000优选股票C |
1.0301 |
-0.15% |
| 2023-05-10 |
富国中证1000优选股票C |
1.0316 |
0.78% |
| 2023-05-09 |
富国中证1000优选股票C |
1.0236 |
-1.17% |
| 2023-05-08 |
富国中证1000优选股票C |
1.0357 |
0.68% |
| 2023-05-05 |
富国中证1000优选股票C |
1.0287 |
-0.84% |
| 2023-05-04 |
富国中证1000优选股票C |
1.0374 |
0.17% |
