近一年富国中证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 |
| 2026-09-16 |
富国中证500指数增强(LOF)A |
2.5110 |
1.62% |
| 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% |
| 2026-08-14 |
富国中证500指数增强(LOF)A |
2.6110 |
0.62% |
| 2026-08-13 |
富国中证500指数增强(LOF)A |
2.5950 |
-0.92% |
| 2026-08-12 |
富国中证500指数增强(LOF)A |
2.6190 |
1.08% |
| 2026-08-11 |
富国中证500指数增强(LOF)A |
2.5910 |
-0.69% |
| 2026-08-10 |
富国中证500指数增强(LOF)A |
2.6090 |
0.23% |
| 2026-08-07 |
富国中证500指数增强(LOF)A |
2.6030 |
2.12% |
| 2026-08-06 |
富国中证500指数增强(LOF)A |
2.5490 |
0.28% |
| 2026-08-05 |
富国中证500指数增强(LOF)A |
2.5420 |
2.75% |
| 2026-08-04 |
富国中证500指数增强(LOF)A |
2.4740 |
2.70% |
| 2026-08-03 |
富国中证500指数增强(LOF)A |
2.4090 |
-0.66% |
| 2026-07-31 |
富国中证500指数增强(LOF)A |
2.4250 |
2.23% |
| 2026-07-30 |
富国中证500指数增强(LOF)A |
2.3720 |
-2.35% |
| 2026-07-29 |
富国中证500指数增强(LOF)A |
2.4290 |
1.17% |
| 2026-07-28 |
富国中证500指数增强(LOF)A |
2.4010 |
-3.50% |
| 2026-07-27 |
富国中证500指数增强(LOF)A |
2.4880 |
2.26% |
| 2026-07-24 |
富国中证500指数增强(LOF)A |
2.4330 |
-2.56% |
| 2026-07-23 |
富国中证500指数增强(LOF)A |
2.4970 |
0.32% |
| 2026-07-22 |
富国中证500指数增强(LOF)A |
2.4890 |
-0.80% |
| 2026-07-21 |
富国中证500指数增强(LOF)A |
2.5090 |
4.85% |
| 2026-07-20 |
富国中证500指数增强(LOF)A |
2.3930 |
-1.52% |
| 2026-07-17 |
富国中证500指数增强(LOF)A |
2.4300 |
-5.70% |
| 2026-07-16 |
富国中证500指数增强(LOF)A |
2.5770 |
-2.53% |
| 2026-07-15 |
富国中证500指数增强(LOF)A |
2.6440 |
-1.82% |
| 2026-07-14 |
富国中证500指数增强(LOF)A |
2.6930 |
2.01% |
| 2026-07-13 |
富国中证500指数增强(LOF)A |
2.6400 |
-4.45% |
| 2026-07-10 |
富国中证500指数增强(LOF)A |
2.7630 |
-1.71% |
| 2026-07-09 |
富国中证500指数增强(LOF)A |
2.8110 |
3.00% |
| 2026-07-08 |
富国中证500指数增强(LOF)A |
2.7290 |
-2.01% |
| 2026-07-07 |
富国中证500指数增强(LOF)A |
2.7850 |
-1.62% |
| 2026-07-06 |
富国中证500指数增强(LOF)A |
2.8310 |
-1.12% |
| 2026-07-03 |
富国中证500指数增强(LOF)A |
2.8630 |
1.02% |
| 2026-07-02 |
富国中证500指数增强(LOF)A |
2.8340 |
-3.34% |
| 2026-07-01 |
富国中证500指数增强(LOF)A |
2.9320 |
-0.10% |
| 2026-06-30 |
富国中证500指数增强(LOF)A |
2.9350 |
2.19% |
| 2026-06-29 |
富国中证500指数增强(LOF)A |
2.8720 |
0.70% |
| 2026-06-26 |
富国中证500指数增强(LOF)A |
2.8520 |
-2.73% |
| 2026-06-25 |
富国中证500指数增强(LOF)A |
2.9320 |
1.17% |
| 2026-06-24 |
富国中证500指数增强(LOF)A |
2.8980 |
1.76% |
| 2026-06-23 |
富国中证500指数增强(LOF)A |
2.8480 |
-2.16% |
| 2026-06-22 |
富国中证500指数增强(LOF)A |
2.9110 |
2.14% |
| 2026-06-18 |
富国中证500指数增强(LOF)A |
2.8500 |
0.35% |
| 2026-06-17 |
富国中证500指数增强(LOF)A |
2.8400 |
1.18% |
| 2026-06-16 |
富国中证500指数增强(LOF)A |
2.8070 |
1.08% |
| 2026-06-15 |
富国中证500指数增强(LOF)A |
2.7770 |
3.39% |
| 2026-06-12 |
富国中证500指数增强(LOF)A |
2.6860 |
1.28% |
| 2026-06-11 |
富国中证500指数增强(LOF)A |
2.6520 |
-0.41% |
| 2026-06-10 |
富国中证500指数增强(LOF)A |
2.6630 |
-1.15% |
| 2026-06-09 |
富国中证500指数增强(LOF)A |
2.6940 |
2.51% |
| 2026-06-08 |
富国中证500指数增强(LOF)A |
2.6280 |
-3.20% |
| 2026-06-05 |
富国中证500指数增强(LOF)A |
2.7150 |
-1.56% |
| 2026-06-04 |
富国中证500指数增强(LOF)A |
2.7580 |
-0.25% |
| 2026-06-03 |
富国中证500指数增强(LOF)A |
2.7650 |
0.33% |
| 2026-06-02 |
富国中证500指数增强(LOF)A |
2.7560 |
0.36% |
| 2026-06-01 |
富国中证500指数增强(LOF)A |
2.7460 |
-0.90% |
| 2026-05-29 |
富国中证500指数增强(LOF)A |
2.7710 |
-1.84% |
| 2026-05-28 |
富国中证500指数增强(LOF)A |
2.8230 |
0.28% |
| 2026-05-27 |
富国中证500指数增强(LOF)A |
2.8150 |
-1.26% |
| 2026-05-26 |
富国中证500指数增强(LOF)A |
2.8510 |
0.04% |
| 2026-05-25 |
富国中证500指数增强(LOF)A |
2.8500 |
1.03% |
| 2026-05-22 |
富国中证500指数增强(LOF)A |
2.8210 |
1.91% |
| 2026-05-21 |
富国中证500指数增强(LOF)A |
2.7680 |
-2.23% |
| 2026-05-20 |
富国中证500指数增强(LOF)A |
2.8310 |
0.39% |
| 2026-05-19 |
富国中证500指数增强(LOF)A |
2.8200 |
0.64% |
| 2026-05-18 |
富国中证500指数增强(LOF)A |
2.8020 |
0.07% |
| 2026-05-15 |
富国中证500指数增强(LOF)A |
2.8000 |
-1.44% |
| 2026-05-14 |
富国中证500指数增强(LOF)A |
2.8410 |
-2.44% |
| 2026-05-13 |
富国中证500指数增强(LOF)A |
2.9120 |
1.15% |
| 2026-05-12 |
富国中证500指数增强(LOF)A |
2.8790 |
-0.52% |
| 2026-05-11 |
富国中证500指数增强(LOF)A |
2.8940 |
1.51% |
| 2026-05-08 |
富国中证500指数增强(LOF)A |
2.8510 |
-0.04% |
| 2026-04-30 |
富国中证500指数增强(LOF)A |
2.7550 |
-0.18% |
| 2026-04-29 |
富国中证500指数增强(LOF)A |
2.7600 |
1.62% |
| 2026-04-28 |
富国中证500指数增强(LOF)A |
2.7160 |
-1.27% |
| 2026-04-27 |
富国中证500指数增强(LOF)A |
2.7510 |
0.70% |
| 2026-04-24 |
富国中证500指数增强(LOF)A |
2.7320 |
-0.51% |
| 2026-04-23 |
富国中证500指数增强(LOF)A |
2.7460 |
-1.22% |
| 2026-04-22 |
富国中证500指数增强(LOF)A |
2.7800 |
0.80% |
| 2026-04-21 |
富国中证500指数增强(LOF)A |
2.7580 |
0.25% |
| 2026-04-20 |
富国中证500指数增强(LOF)A |
2.7510 |
0.88% |
| 2026-04-17 |
富国中证500指数增强(LOF)A |
2.7270 |
0.33% |
| 2026-04-16 |
富国中证500指数增强(LOF)A |
2.7180 |
1.42% |
| 2026-04-15 |
富国中证500指数增强(LOF)A |
2.6800 |
-0.56% |
| 2026-04-14 |
富国中证500指数增强(LOF)A |
2.6950 |
1.43% |
| 2026-04-13 |
富国中证500指数增强(LOF)A |
2.6570 |
-0.08% |
| 2026-04-10 |
富国中证500指数增强(LOF)A |
2.6590 |
0.91% |
| 2026-04-09 |
富国中证500指数增强(LOF)A |
2.6350 |
-0.68% |
| 2026-04-08 |
富国中证500指数增强(LOF)A |
2.6530 |
4.99% |
| 2026-04-07 |
富国中证500指数增强(LOF)A |
2.5270 |
0.32% |
| 2026-04-03 |
富国中证500指数增强(LOF)A |
2.5190 |
-1.14% |
| 2026-04-02 |
富国中证500指数增强(LOF)A |
2.5480 |
-1.77% |
| 2026-04-01 |
富国中证500指数增强(LOF)A |
2.5940 |
1.93% |
| 2026-03-31 |
富国中证500指数增强(LOF)A |
2.5450 |
-1.28% |
| 2026-03-30 |
富国中证500指数增强(LOF)A |
2.5780 |
0.27% |
| 2026-03-27 |
富国中证500指数增强(LOF)A |
2.5710 |
1.22% |
| 2026-03-26 |
富国中证500指数增强(LOF)A |
2.5400 |
-1.24% |
| 2026-03-25 |
富国中证500指数增强(LOF)A |
2.5720 |
2.19% |
| 2026-03-24 |
富国中证500指数增强(LOF)A |
2.5170 |
2.23% |
| 2026-03-23 |
富国中证500指数增强(LOF)A |
2.4620 |
-4.09% |
| 2026-03-20 |
富国中证500指数增强(LOF)A |
2.5670 |
-1.31% |
| 2026-03-19 |
富国中证500指数增强(LOF)A |
2.6010 |
-2.91% |
| 2026-03-18 |
富国中证500指数增强(LOF)A |
2.6790 |
0.79% |
| 2026-03-17 |
富国中证500指数增强(LOF)A |
2.6580 |
-1.92% |
| 2026-03-16 |
富国中证500指数增强(LOF)A |
2.7100 |
-0.73% |
| 2026-03-13 |
富国中证500指数增强(LOF)A |
2.7300 |
-1.02% |
| 2026-03-12 |
富国中证500指数增强(LOF)A |
2.7580 |
-0.54% |
| 2026-03-11 |
富国中证500指数增强(LOF)A |
2.7730 |
0.00% |
| 2026-03-10 |
富国中证500指数增强(LOF)A |
2.7730 |
1.69% |
| 2026-03-09 |
富国中证500指数增强(LOF)A |
2.7270 |
-1.12% |
| 2026-03-06 |
富国中证500指数增强(LOF)A |
2.7580 |
0.73% |
| 2026-03-05 |
富国中证500指数增强(LOF)A |
2.7380 |
0.92% |
| 2026-03-04 |
富国中证500指数增强(LOF)A |
2.7130 |
-0.51% |
| 2026-03-03 |
富国中证500指数增强(LOF)A |
2.7270 |
-4.11% |
| 2026-03-02 |
富国中证500指数增强(LOF)A |
2.8440 |
0.00% |
| 2026-02-27 |
富国中证500指数增强(LOF)A |
2.8440 |
0.67% |
| 2026-02-26 |
富国中证500指数增强(LOF)A |
2.8250 |
0.43% |
| 2026-02-25 |
富国中证500指数增强(LOF)A |
2.8130 |
1.52% |
| 2026-02-24 |
富国中证500指数增强(LOF)A |
2.7710 |
1.32% |
| 2026-02-13 |
富国中证500指数增强(LOF)A |
2.7350 |
-1.33% |
| 2026-02-12 |
富国中证500指数增强(LOF)A |
2.7720 |
0.87% |
| 2026-02-11 |
富国中证500指数增强(LOF)A |
2.7480 |
0.26% |
| 2026-02-10 |
富国中证500指数增强(LOF)A |
2.7410 |
0.00% |
| 2026-02-09 |
富国中证500指数增强(LOF)A |
2.7410 |
1.86% |
| 2026-02-06 |
富国中证500指数增强(LOF)A |
2.6910 |
0.15% |
| 2026-02-05 |
富国中证500指数增强(LOF)A |
2.6870 |
-1.65% |
| 2026-02-04 |
富国中证500指数增强(LOF)A |
2.7320 |
0.29% |
| 2026-02-03 |
富国中证500指数增强(LOF)A |
2.7240 |
2.68% |
| 2026-02-02 |
富国中证500指数增强(LOF)A |
2.6530 |
-3.81% |
| 2026-01-30 |
富国中证500指数增强(LOF)A |
2.7580 |
-1.29% |
| 2026-01-29 |
富国中证500指数增强(LOF)A |
2.7940 |
-0.89% |
| 2026-01-28 |
富国中证500指数增强(LOF)A |
2.8190 |
0.71% |
| 2026-01-27 |
富国中证500指数增强(LOF)A |
2.7990 |
0.36% |
| 2026-01-26 |
富国中证500指数增强(LOF)A |
2.7890 |
-0.53% |
| 2026-01-23 |
富国中证500指数增强(LOF)A |
2.8040 |
1.52% |
| 2026-01-22 |
富国中证500指数增强(LOF)A |
2.7620 |
0.69% |
| 2026-01-21 |
富国中证500指数增强(LOF)A |
2.7430 |
1.29% |
| 2026-01-20 |
富国中证500指数增强(LOF)A |
2.7080 |
-0.40% |
| 2026-01-19 |
富国中证500指数增强(LOF)A |
2.7190 |
0.78% |
| 2026-01-16 |
富国中证500指数增强(LOF)A |
2.6980 |
0.04% |
| 2026-01-15 |
富国中证500指数增强(LOF)A |
2.6970 |
0.41% |
| 2026-01-14 |
富国中证500指数增强(LOF)A |
2.6860 |
0.86% |
| 2026-01-13 |
富国中证500指数增强(LOF)A |
2.6630 |
-1.00% |
| 2026-01-12 |
富国中证500指数增强(LOF)A |
2.6900 |
1.36% |
| 2026-01-09 |
富国中证500指数增强(LOF)A |
2.6540 |
1.49% |
| 2026-01-08 |
富国中证500指数增强(LOF)A |
2.6150 |
-0.27% |
| 2026-01-07 |
富国中证500指数增强(LOF)A |
2.6220 |
0.65% |
| 2026-01-06 |
富国中证500指数增强(LOF)A |
2.6050 |
1.96% |
| 2026-01-05 |
富国中证500指数增强(LOF)A |
2.5550 |
2.08% |
| 2025-12-31 |
富国中证500指数增强(LOF)A |
2.5030 |
-0.20% |
| 2025-12-30 |
富国中证500指数增强(LOF)A |
2.5080 |
0.36% |
| 2025-12-29 |
富国中证500指数增强(LOF)A |
2.4990 |
-0.48% |
| 2025-12-26 |
富国中证500指数增强(LOF)A |
2.5110 |
0.56% |
| 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% |
| 2025-11-25 |
富国中证500指数增强(LOF)A |
2.3420 |
1.30% |
| 2025-11-24 |
富国中证500指数增强(LOF)A |
2.3120 |
0.65% |
| 2025-11-21 |
富国中证500指数增强(LOF)A |
2.2970 |
-3.04% |
| 2025-11-20 |
富国中证500指数增强(LOF)A |
2.3690 |
-0.71% |
| 2025-11-19 |
富国中证500指数增强(LOF)A |
2.3860 |
-0.21% |
| 2025-11-18 |
富国中证500指数增强(LOF)A |
2.3910 |
-0.99% |
| 2025-11-17 |
富国中证500指数增强(LOF)A |
2.4150 |
-0.21% |
| 2025-11-14 |
富国中证500指数增强(LOF)A |
2.4200 |
-1.43% |
| 2025-11-13 |
富国中证500指数增强(LOF)A |
2.4550 |
1.36% |
| 2025-11-12 |
富国中证500指数增强(LOF)A |
2.4220 |
-0.49% |
| 2025-11-11 |
富国中证500指数增强(LOF)A |
2.4340 |
-0.73% |
| 2025-11-10 |
富国中证500指数增强(LOF)A |
2.4520 |
0.12% |
| 2025-11-07 |
富国中证500指数增强(LOF)A |
2.4490 |
-0.24% |
| 2025-11-06 |
富国中证500指数增强(LOF)A |
2.4550 |
1.66% |
| 2025-11-05 |
富国中证500指数增强(LOF)A |
2.4150 |
0.21% |
| 2025-11-04 |
富国中证500指数增强(LOF)A |
2.4100 |
-1.63% |
| 2025-11-03 |
富国中证500指数增强(LOF)A |
2.4500 |
0.12% |
| 2025-10-31 |
富国中证500指数增强(LOF)A |
2.4470 |
-0.69% |
| 2025-10-30 |
富国中证500指数增强(LOF)A |
2.4640 |
-1.56% |
| 2025-10-29 |
富国中证500指数增强(LOF)A |
2.5030 |
1.75% |
| 2025-10-28 |
富国中证500指数增强(LOF)A |
2.4600 |
-0.45% |
| 2025-10-27 |
富国中证500指数增强(LOF)A |
2.4710 |
1.52% |
| 2025-10-24 |
富国中证500指数增强(LOF)A |
2.4340 |
1.63% |
| 2025-10-23 |
富国中证500指数增强(LOF)A |
2.3950 |
0.17% |
| 2025-10-22 |
富国中证500指数增强(LOF)A |
2.3910 |
-0.71% |
| 2025-10-21 |
富国中证500指数增强(LOF)A |
2.4080 |
1.78% |
| 2025-10-20 |
富国中证500指数增强(LOF)A |
2.3660 |
0.81% |
| 2025-10-17 |
富国中证500指数增强(LOF)A |
2.3470 |
-2.82% |
| 2025-10-16 |
富国中证500指数增强(LOF)A |
2.4150 |
-0.86% |
| 2025-10-15 |
富国中证500指数增强(LOF)A |
2.4360 |
1.54% |
| 2025-10-14 |
富国中证500指数增强(LOF)A |
2.3990 |
-2.28% |
| 2025-10-13 |
富国中证500指数增强(LOF)A |
2.4550 |
-0.61% |
| 2025-10-10 |
富国中证500指数增强(LOF)A |
2.4700 |
-1.55% |
| 2025-10-09 |
富国中证500指数增强(LOF)A |
2.5090 |
1.29% |
| 2025-09-30 |
富国中证500指数增强(LOF)A |
2.4770 |
0.77% |
| 2025-09-29 |
富国中证500指数增强(LOF)A |
2.4580 |
1.32% |
| 2025-09-26 |
富国中证500指数增强(LOF)A |
2.4260 |
-1.26% |
| 2025-09-25 |
富国中证500指数增强(LOF)A |
2.4570 |
0.41% |
| 2025-09-24 |
富国中证500指数增强(LOF)A |
2.4470 |
1.92% |
| 2025-09-23 |
富国中证500指数增强(LOF)A |
2.4010 |
-0.46% |
| 2025-09-22 |
富国中证500指数增强(LOF)A |
2.4120 |
0.54% |
| 2025-09-19 |
富国中证500指数增强(LOF)A |
2.3990 |
-0.17% |
| 2025-09-18 |
富国中证500指数增强(LOF)A |
2.4030 |
-0.87% |
| 2025-09-17 |
富国中证500指数增强(LOF)A |
2.4240 |
0.87% |
