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 |
| 2025-12-25 |
富国中证500指数增强(LOF)A |
2.4970 |
0.48% |
| 2025-12-24 |
富国中证500指数增强(LOF)A |
2.4850 |
1.06% |
| 2025-12-23 |
富国中证500指数增强(LOF)A |
2.4590 |
0.08% |
| 2025-12-22 |
富国中证500指数增强(LOF)A |
2.4570 |
1.11% |
| 2025-12-19 |
富国中证500指数增强(LOF)A |
2.4300 |
0.83% |
| 2025-12-18 |
富国中证500指数增强(LOF)A |
2.4100 |
-0.50% |
| 2025-12-17 |
富国中证500指数增强(LOF)A |
2.4220 |
2.06% |
| 2025-12-16 |
富国中证500指数增强(LOF)A |
2.3730 |
-1.45% |
| 2025-12-15 |
富国中证500指数增强(LOF)A |
2.4080 |
-0.78% |
| 2025-12-12 |
富国中证500指数增强(LOF)A |
2.4270 |
1.21% |
| 2025-12-11 |
富国中证500指数增强(LOF)A |
2.3980 |
-1.03% |
| 2025-12-10 |
富国中证500指数增强(LOF)A |
2.4230 |
0.58% |
| 2025-12-09 |
富国中证500指数增强(LOF)A |
2.4090 |
-0.66% |
| 2025-12-08 |
富国中证500指数增强(LOF)A |
2.4250 |
0.83% |
| 2025-12-05 |
富国中证500指数增强(LOF)A |
2.4050 |
1.22% |
| 2025-12-04 |
富国中证500指数增强(LOF)A |
2.3760 |
0.25% |
| 2025-12-03 |
富国中证500指数增强(LOF)A |
2.3700 |
-0.34% |
| 2025-12-02 |
富国中证500指数增强(LOF)A |
2.3780 |
-0.71% |
| 2025-12-01 |
富国中证500指数增强(LOF)A |
2.3950 |
0.88% |
| 2025-11-28 |
富国中证500指数增强(LOF)A |
2.3740 |
0.98% |
| 2025-11-27 |
富国中证500指数增强(LOF)A |
2.3510 |
0.00% |
| 2025-11-26 |
富国中证500指数增强(LOF)A |
2.3510 |
0.38% |
