近半年富国中证500指数增强(LOF)Y基金净值查询
查询指定日期范围富国中证500指数增强(LOF)Y022953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)Y |
2.5270 |
-0.35% |
| 2026-09-16 |
富国中证500指数增强(LOF)Y |
2.5360 |
1.60% |
| 2026-09-15 |
富国中证500指数增强(LOF)Y |
2.4960 |
-0.12% |
| 2026-09-14 |
富国中证500指数增强(LOF)Y |
2.4990 |
0.00% |
| 2026-09-11 |
富国中证500指数增强(LOF)Y |
2.4990 |
-1.58% |
| 2026-09-10 |
富国中证500指数增强(LOF)Y |
2.5390 |
-0.59% |
| 2026-09-09 |
富国中证500指数增强(LOF)Y |
2.5540 |
0.20% |
| 2026-09-08 |
富国中证500指数增强(LOF)Y |
2.5490 |
0.04% |
| 2026-09-07 |
富国中证500指数增强(LOF)Y |
2.5480 |
1.31% |
| 2026-09-04 |
富国中证500指数增强(LOF)Y |
2.5150 |
-1.37% |
| 2026-09-03 |
富国中证500指数增强(LOF)Y |
2.5500 |
0.47% |
| 2026-09-02 |
富国中证500指数增强(LOF)Y |
2.5380 |
-1.51% |
| 2026-09-01 |
富国中证500指数增强(LOF)Y |
2.5770 |
-1.38% |
| 2026-08-31 |
富国中证500指数增强(LOF)Y |
2.6130 |
0.93% |
| 2026-08-28 |
富国中证500指数增强(LOF)Y |
2.5890 |
-0.54% |
| 2026-08-27 |
富国中证500指数增强(LOF)Y |
2.6030 |
2.16% |
| 2026-08-26 |
富国中证500指数增强(LOF)Y |
2.5480 |
0.35% |
| 2026-08-25 |
富国中证500指数增强(LOF)Y |
2.5390 |
-0.35% |
| 2026-08-24 |
富国中证500指数增强(LOF)Y |
2.5480 |
-1.70% |
| 2026-08-21 |
富国中证500指数增强(LOF)Y |
2.5920 |
0.27% |
| 2026-08-20 |
富国中证500指数增强(LOF)Y |
2.5850 |
0.39% |
| 2026-08-19 |
富国中证500指数增强(LOF)Y |
2.5750 |
-4.74% |
| 2026-08-18 |
富国中证500指数增强(LOF)Y |
2.7030 |
0.04% |
| 2026-08-17 |
富国中证500指数增强(LOF)Y |
2.7020 |
2.50% |
| 2026-08-14 |
富国中证500指数增强(LOF)Y |
2.6360 |
0.61% |
| 2026-08-13 |
富国中证500指数增强(LOF)Y |
2.6200 |
-0.87% |
| 2026-08-12 |
富国中证500指数增强(LOF)Y |
2.6430 |
1.03% |
| 2026-08-11 |
富国中证500指数增强(LOF)Y |
2.6160 |
-0.68% |
| 2026-08-10 |
富国中证500指数增强(LOF)Y |
2.6340 |
0.27% |
| 2026-08-07 |
富国中证500指数增强(LOF)Y |
2.6270 |
2.10% |
| 2026-08-06 |
富国中证500指数增强(LOF)Y |
2.5730 |
0.27% |
| 2026-08-05 |
富国中证500指数增强(LOF)Y |
2.5660 |
2.76% |
| 2026-08-04 |
富国中证500指数增强(LOF)Y |
2.4970 |
2.71% |
| 2026-08-03 |
富国中证500指数增强(LOF)Y |
2.4310 |
-0.69% |
| 2026-07-31 |
富国中证500指数增强(LOF)Y |
2.4480 |
2.21% |
| 2026-07-30 |
富国中证500指数增强(LOF)Y |
2.3950 |
-2.32% |
| 2026-07-29 |
富国中证500指数增强(LOF)Y |
2.4520 |
1.20% |
| 2026-07-28 |
富国中证500指数增强(LOF)Y |
2.4230 |
-3.50% |
| 2026-07-27 |
富国中证500指数增强(LOF)Y |
2.5110 |
2.24% |
| 2026-07-24 |
富国中证500指数增强(LOF)Y |
2.4560 |
-2.54% |
| 2026-07-23 |
富国中证500指数增强(LOF)Y |
2.5200 |
0.32% |
| 2026-07-22 |
富国中证500指数增强(LOF)Y |
2.5120 |
-0.79% |
| 2026-07-21 |
富国中证500指数增强(LOF)Y |
2.5320 |
4.84% |
| 2026-07-20 |
富国中证500指数增强(LOF)Y |
2.4150 |
-1.51% |
| 2026-07-17 |
富国中证500指数增强(LOF)Y |
2.4520 |
-5.73% |
| 2026-07-16 |
富国中证500指数增强(LOF)Y |
2.6010 |
-2.51% |
| 2026-07-15 |
富国中证500指数增强(LOF)Y |
2.6680 |
-1.80% |
| 2026-07-14 |
富国中证500指数增强(LOF)Y |
2.7170 |
1.99% |
| 2026-07-13 |
富国中证500指数增强(LOF)Y |
2.6640 |
-4.45% |
| 2026-07-10 |
富国中证500指数增强(LOF)Y |
2.7880 |
-1.69% |
| 2026-07-09 |
富国中证500指数增强(LOF)Y |
2.8360 |
2.98% |
| 2026-07-08 |
富国中证500指数增强(LOF)Y |
2.7540 |
-1.99% |
| 2026-07-07 |
富国中证500指数增强(LOF)Y |
2.8100 |
-1.65% |
| 2026-07-06 |
富国中证500指数增强(LOF)Y |
2.8570 |
-1.07% |
| 2026-07-03 |
富国中证500指数增强(LOF)Y |
2.8880 |
0.98% |
| 2026-07-02 |
富国中证500指数增强(LOF)Y |
2.8600 |
-3.31% |
| 2026-07-01 |
富国中证500指数增强(LOF)Y |
2.9580 |
-0.10% |
| 2026-06-30 |
富国中证500指数增强(LOF)Y |
2.9610 |
2.17% |
| 2026-06-29 |
富国中证500指数增强(LOF)Y |
2.8980 |
0.73% |
| 2026-06-26 |
富国中证500指数增强(LOF)Y |
2.8770 |
-2.74% |
| 2026-06-25 |
富国中证500指数增强(LOF)Y |
2.9580 |
1.20% |
| 2026-06-24 |
富国中证500指数增强(LOF)Y |
2.9230 |
1.74% |
| 2026-06-23 |
富国中证500指数增强(LOF)Y |
2.8730 |
-2.18% |
| 2026-06-22 |
富国中证500指数增强(LOF)Y |
2.9370 |
2.16% |
| 2026-06-18 |
富国中证500指数增强(LOF)Y |
2.8750 |
0.35% |
| 2026-06-17 |
富国中证500指数增强(LOF)Y |
2.8650 |
1.17% |
| 2026-06-16 |
富国中证500指数增强(LOF)Y |
2.8320 |
1.11% |
| 2026-06-15 |
富国中证500指数增强(LOF)Y |
2.8010 |
3.40% |
| 2026-06-12 |
富国中证500指数增强(LOF)Y |
2.7090 |
1.27% |
| 2026-06-11 |
富国中证500指数增强(LOF)Y |
2.6750 |
-0.41% |
| 2026-06-10 |
富国中证500指数增强(LOF)Y |
2.6860 |
-1.14% |
| 2026-06-09 |
富国中证500指数增强(LOF)Y |
2.7170 |
2.49% |
| 2026-06-08 |
富国中证500指数增强(LOF)Y |
2.6510 |
-3.18% |
| 2026-06-05 |
富国中证500指数增强(LOF)Y |
2.7380 |
-1.55% |
| 2026-06-04 |
富国中证500指数增强(LOF)Y |
2.7810 |
-0.25% |
| 2026-06-03 |
富国中证500指数增强(LOF)Y |
2.7880 |
0.32% |
| 2026-06-02 |
富国中证500指数增强(LOF)Y |
2.7790 |
0.36% |
| 2026-06-01 |
富国中证500指数增强(LOF)Y |
2.7690 |
-0.89% |
| 2026-05-29 |
富国中证500指数增强(LOF)Y |
2.7940 |
-1.86% |
| 2026-05-28 |
富国中证500指数增强(LOF)Y |
2.8470 |
0.32% |
| 2026-05-27 |
富国中证500指数增强(LOF)Y |
2.8380 |
-1.25% |
| 2026-05-26 |
富国中证500指数增强(LOF)Y |
2.8740 |
0.00% |
| 2026-05-25 |
富国中证500指数增强(LOF)Y |
2.8740 |
1.02% |
| 2026-05-22 |
富国中证500指数增强(LOF)Y |
2.8450 |
1.97% |
| 2026-05-21 |
富国中证500指数增强(LOF)Y |
2.7900 |
-2.24% |
| 2026-05-20 |
富国中证500指数增强(LOF)Y |
2.8540 |
0.39% |
| 2026-05-19 |
富国中证500指数增强(LOF)Y |
2.8430 |
0.67% |
| 2026-05-18 |
富国中证500指数增强(LOF)Y |
2.8240 |
0.07% |
| 2026-05-15 |
富国中证500指数增强(LOF)Y |
2.8220 |
-1.47% |
| 2026-05-14 |
富国中证500指数增强(LOF)Y |
2.8640 |
-2.45% |
| 2026-05-13 |
富国中证500指数增强(LOF)Y |
2.9360 |
1.17% |
| 2026-05-12 |
富国中证500指数增强(LOF)Y |
2.9020 |
-0.51% |
| 2026-05-11 |
富国中证500指数增强(LOF)Y |
2.9170 |
1.53% |
| 2026-05-08 |
富国中证500指数增强(LOF)Y |
2.8730 |
-0.07% |
| 2026-04-30 |
富国中证500指数增强(LOF)Y |
2.7770 |
-0.18% |
| 2026-04-29 |
富国中证500指数增强(LOF)Y |
2.7820 |
1.64% |
| 2026-04-28 |
富国中证500指数增强(LOF)Y |
2.7370 |
-1.26% |
| 2026-04-27 |
富国中证500指数增强(LOF)Y |
2.7720 |
0.69% |
| 2026-04-24 |
富国中证500指数增强(LOF)Y |
2.7530 |
-0.51% |
| 2026-04-23 |
富国中证500指数增强(LOF)Y |
2.7670 |
-1.25% |
| 2026-04-22 |
富国中证500指数增强(LOF)Y |
2.8020 |
0.83% |
| 2026-04-21 |
富国中证500指数增强(LOF)Y |
2.7790 |
0.25% |
| 2026-04-20 |
富国中证500指数增强(LOF)Y |
2.7720 |
0.87% |
| 2026-04-17 |
富国中证500指数增强(LOF)Y |
2.7480 |
0.33% |
| 2026-04-16 |
富国中证500指数增强(LOF)Y |
2.7390 |
1.44% |
| 2026-04-15 |
富国中证500指数增强(LOF)Y |
2.7000 |
-0.55% |
| 2026-04-14 |
富国中证500指数增强(LOF)Y |
2.7150 |
1.42% |
| 2026-04-13 |
富国中证500指数增强(LOF)Y |
2.6770 |
-0.07% |
| 2026-04-10 |
富国中证500指数增强(LOF)Y |
2.6790 |
0.94% |
| 2026-04-09 |
富国中证500指数增强(LOF)Y |
2.6540 |
-0.71% |
| 2026-04-08 |
富国中证500指数增强(LOF)Y |
2.6730 |
4.99% |
| 2026-04-07 |
富国中证500指数增强(LOF)Y |
2.5460 |
0.32% |
| 2026-04-03 |
富国中证500指数增强(LOF)Y |
2.5380 |
-1.13% |
| 2026-04-02 |
富国中证500指数增强(LOF)Y |
2.5670 |
-1.76% |
| 2026-04-01 |
富国中证500指数增强(LOF)Y |
2.6130 |
1.91% |
| 2026-03-31 |
富国中证500指数增强(LOF)Y |
2.5640 |
-1.27% |
| 2026-03-30 |
富国中证500指数增强(LOF)Y |
2.5970 |
0.27% |
| 2026-03-27 |
富国中证500指数增强(LOF)Y |
2.5900 |
1.21% |
| 2026-03-26 |
富国中证500指数增强(LOF)Y |
2.5590 |
-1.24% |
| 2026-03-25 |
富国中证500指数增强(LOF)Y |
2.5910 |
2.21% |
| 2026-03-24 |
富国中证500指数增强(LOF)Y |
2.5350 |
2.26% |
| 2026-03-23 |
富国中证500指数增强(LOF)Y |
2.4790 |
-4.14% |
| 2026-03-20 |
富国中证500指数增强(LOF)Y |
2.5860 |
-1.30% |
| 2026-03-19 |
富国中证500指数增强(LOF)Y |
2.6200 |
-2.89% |
| 2026-03-18 |
富国中证500指数增强(LOF)Y |
2.6980 |
0.78% |
