热搜: 000003 银华富裕主题混合A 摩根亚太优势混合(QDII)A 华夏全球股票(QDII)(人民币)

富国中证500指数增强(LOF)A(富国500)基金净值查询(161017)

近半年富国中证500指数增强(LOF)A|富国500基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年161017基金累计收益率-5.87%
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)A 2.5020 -0.36%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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