近一月富国中证500指数增强(LOF)A|富国500基金净值查询
查询指定日期范围富国中证500指数增强(LOF)A161017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证500指数增强(LOF)A |
2.4710 |
-0.12% |
| 2026-09-14 |
富国中证500指数增强(LOF)A |
2.4740 |
0.00% |
| 2026-09-11 |
富国中证500指数增强(LOF)A |
2.4740 |
-1.59% |
| 2026-09-10 |
富国中证500指数增强(LOF)A |
2.5140 |
-0.59% |
| 2026-09-09 |
富国中证500指数增强(LOF)A |
2.5290 |
0.20% |
| 2026-09-08 |
富国中证500指数增强(LOF)A |
2.5240 |
0.04% |
| 2026-09-07 |
富国中证500指数增强(LOF)A |
2.5230 |
1.33% |
| 2026-09-04 |
富国中证500指数增强(LOF)A |
2.4900 |
-1.39% |
| 2026-09-03 |
富国中证500指数增强(LOF)A |
2.5250 |
0.44% |
| 2026-09-02 |
富国中证500指数增强(LOF)A |
2.5140 |
-1.49% |
| 2026-09-01 |
富国中证500指数增强(LOF)A |
2.5520 |
-1.39% |
| 2026-08-31 |
富国中证500指数增强(LOF)A |
2.5880 |
0.94% |
| 2026-08-28 |
富国中证500指数增强(LOF)A |
2.5640 |
-0.54% |
| 2026-08-27 |
富国中证500指数增强(LOF)A |
2.5780 |
2.18% |
| 2026-08-26 |
富国中证500指数增强(LOF)A |
2.5230 |
0.32% |
| 2026-08-25 |
富国中证500指数增强(LOF)A |
2.5150 |
-0.36% |
| 2026-08-24 |
富国中证500指数增强(LOF)A |
2.5240 |
-1.68% |
| 2026-08-21 |
富国中证500指数增强(LOF)A |
2.5670 |
0.27% |
| 2026-08-20 |
富国中证500指数增强(LOF)A |
2.5600 |
0.35% |
| 2026-08-19 |
富国中证500指数增强(LOF)A |
2.5510 |
-4.74% |
| 2026-08-18 |
富国中证500指数增强(LOF)A |
2.6780 |
0.07% |
| 2026-08-17 |
富国中证500指数增强(LOF)A |
2.6760 |
2.49% |
