近一季富国中证500基金净值查询
查询指定日期范围富国500161017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国500 |
2.1780 |
-0.50% |
| 2024-04-29 |
富国500 |
2.1890 |
1.20% |
| 2024-04-26 |
富国500 |
2.1630 |
1.93% |
| 2024-04-25 |
富国500 |
2.1220 |
0.05% |
| 2024-04-24 |
富国500 |
2.1210 |
1.24% |
| 2024-04-23 |
富国500 |
2.0950 |
-1.18% |
| 2024-04-22 |
富国500 |
2.1200 |
-0.75% |
| 2024-04-19 |
富国500 |
2.1360 |
-0.47% |
| 2024-04-18 |
富国500 |
2.1460 |
0.19% |
| 2024-04-17 |
富国500 |
2.1420 |
2.59% |
| 2024-04-16 |
富国500 |
2.0880 |
-2.61% |
| 2024-04-15 |
富国500 |
2.1440 |
1.04% |
| 2024-04-12 |
富国500 |
2.1220 |
-0.28% |
| 2024-04-11 |
富国500 |
2.1280 |
0.61% |
| 2024-04-10 |
富国500 |
2.1150 |
-0.94% |
| 2024-04-09 |
富国500 |
2.1350 |
0.57% |
| 2024-04-08 |
富国500 |
2.1230 |
-1.26% |
| 2024-04-03 |
富国500 |
2.1500 |
-0.05% |
| 2024-04-02 |
富国500 |
2.1510 |
-0.32% |
| 2024-04-01 |
富国500 |
2.1580 |
1.94% |
| 2024-03-29 |
富国500 |
2.1170 |
1.34% |
| 2024-03-28 |
富国500 |
2.0890 |
1.46% |
| 2024-03-27 |
富国500 |
2.0590 |
-2.19% |
| 2024-03-26 |
富国500 |
2.1050 |
-0.19% |
| 2024-03-25 |
富国500 |
2.1090 |
-1.31% |
| 2024-03-22 |
富国500 |
2.1370 |
-1.34% |
| 2024-03-21 |
富国500 |
2.1660 |
-0.23% |
| 2024-03-20 |
富国500 |
2.1710 |
0.28% |
| 2024-03-19 |
富国500 |
2.1650 |
-0.64% |
| 2024-03-18 |
富国500 |
2.1790 |
1.25% |
| 2024-03-15 |
富国500 |
2.1520 |
0.99% |
| 2024-03-14 |
富国500 |
2.1310 |
-0.42% |
| 2024-03-13 |
富国500 |
2.1400 |
0.00% |
| 2024-03-12 |
富国500 |
2.1400 |
-0.47% |
| 2024-03-11 |
富国500 |
2.1500 |
1.08% |
| 2024-03-08 |
富国500 |
2.1270 |
1.43% |
| 2024-03-07 |
富国500 |
2.0970 |
-1.04% |
| 2024-03-06 |
富国500 |
2.1190 |
-0.09% |
| 2024-03-05 |
富国500 |
2.1210 |
-0.47% |
| 2024-03-04 |
富国500 |
2.1310 |
0.24% |
| 2024-03-01 |
富国500 |
2.1260 |
0.66% |
| 2024-02-29 |
富国500 |
2.1120 |
2.97% |
| 2024-02-28 |
富国500 |
2.0510 |
-2.47% |
| 2024-02-27 |
富国500 |
2.1030 |
2.09% |
| 2024-02-26 |
富国500 |
2.0600 |
-0.05% |
| 2024-02-23 |
富国500 |
2.0610 |
0.68% |
| 2024-02-22 |
富国500 |
2.0470 |
0.94% |
| 2024-02-21 |
富国500 |
2.0280 |
0.10% |
| 2024-02-20 |
富国500 |
2.0260 |
0.15% |
| 2024-02-19 |
富国500 |
2.0230 |
-0.10% |
| 2024-02-08 |
富国500 |
2.0250 |
1.20% |
| 2024-02-07 |
富国500 |
2.0010 |
5.48% |
| 2024-02-06 |
富国500 |
1.8970 |
6.57% |
| 2024-02-05 |
富国500 |
1.7800 |
-2.47% |
| 2024-02-02 |
富国500 |
1.8250 |
-2.46% |
