热搜: 基金建仓 德邦鑫星价值灵活配置混合C 易方达国防军工混合A 工银核心价值混合A

富国中证煤炭指数(LOF)A(煤炭基金)基金净值查询(161032)

近一年富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
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煤炭指数(LOF)A161032净值及计算阶段收益
近一年161032基金累计收益率-9.14%
净值日期 基金名称 净值 增长率
2025-12-15 富国中证煤炭指数(LOF)A 1.9380 0.47%
2025-12-12 富国中证煤炭指数(LOF)A 1.9290 -0.26%
2025-12-11 富国中证煤炭指数(LOF)A 1.9340 -0.82%
2025-12-10 富国中证煤炭指数(LOF)A 1.9500 0.26%
2025-12-09 富国中证煤炭指数(LOF)A 1.9450 -1.37%
2025-12-08 富国中证煤炭指数(LOF)A 1.9720 -1.57%
2025-12-05 富国中证煤炭指数(LOF)A 2.0030 -0.40%
2025-12-04 富国中证煤炭指数(LOF)A 2.0110 -0.79%
2025-12-03 富国中证煤炭指数(LOF)A 2.0270 0.45%
2025-12-02 富国中证煤炭指数(LOF)A 2.0180 0.05%
2025-12-01 富国中证煤炭指数(LOF)A 2.0170 0.85%
2025-11-28 富国中证煤炭指数(LOF)A 2.0000 0.00%
2025-11-27 富国中证煤炭指数(LOF)A 2.0000 0.60%
2025-11-26 富国中证煤炭指数(LOF)A 1.9880 -0.65%
2025-11-25 富国中证煤炭指数(LOF)A 2.0010 0.55%
2025-11-24 富国中证煤炭指数(LOF)A 1.9900 -0.95%
2025-11-21 富国中证煤炭指数(LOF)A 2.0090 -2.57%
2025-11-20 富国中证煤炭指数(LOF)A 2.0620 -2.28%
2025-11-19 富国中证煤炭指数(LOF)A 2.1090 0.09%
2025-11-18 富国中证煤炭指数(LOF)A 2.1070 -3.51%
2025-11-17 富国中证煤炭指数(LOF)A 2.1810 1.68%
2025-11-14 富国中证煤炭指数(LOF)A 2.1450 -1.15%
2025-11-13 富国中证煤炭指数(LOF)A 2.1700 1.02%
2025-11-12 富国中证煤炭指数(LOF)A 2.1480 -1.06%
2025-11-11 富国中证煤炭指数(LOF)A 2.1710 -1.36%
2025-11-10 富国中证煤炭指数(LOF)A 2.2010 0.73%
2025-11-07 富国中证煤炭指数(LOF)A 2.1850 -0.14%
2025-11-06 富国中证煤炭指数(LOF)A 2.1880 0.74%
2025-11-05 富国中证煤炭指数(LOF)A 2.1720 1.64%
2025-11-04 富国中证煤炭指数(LOF)A 2.1370 -0.14%
2025-11-03 富国中证煤炭指数(LOF)A 2.1400 2.44%
2025-10-31 富国中证煤炭指数(LOF)A 2.0890 -0.90%
2025-10-30 富国中证煤炭指数(LOF)A 2.1080 -0.61%
2025-10-29 富国中证煤炭指数(LOF)A 2.1210 1.43%
2025-10-28 富国中证煤炭指数(LOF)A 2.0910 -1.04%
2025-10-27 富国中证煤炭指数(LOF)A 2.1130 0.62%
2025-10-24 富国中证煤炭指数(LOF)A 2.1000 -1.62%
2025-10-23 富国中证煤炭指数(LOF)A 2.1340 2.11%
2025-10-22 富国中证煤炭指数(LOF)A 2.0900 -1.46%
2025-10-21 富国中证煤炭指数(LOF)A 2.1210 -1.03%
2025-10-20 富国中证煤炭指数(LOF)A 2.1430 3.88%
2025-10-17 富国中证煤炭指数(LOF)A 2.0630 -0.77%
2025-10-16 富国中证煤炭指数(LOF)A 2.0790 2.72%
2025-10-15 富国中证煤炭指数(LOF)A 2.0240 0.20%
2025-10-14 富国中证煤炭指数(LOF)A 2.0200 2.43%
2025-10-13 富国中证煤炭指数(LOF)A 1.9720 -0.40%
2025-10-10 富国中证煤炭指数(LOF)A 1.9800 1.69%
2025-10-09 富国中证煤炭指数(LOF)A 1.9470 2.64%
2025-09-30 富国中证煤炭指数(LOF)A 1.8970 -0.21%
2025-09-29 富国中证煤炭指数(LOF)A 1.9010 -0.94%
2025-09-26 富国中证煤炭指数(LOF)A 1.9190 -0.47%
2025-09-25 富国中证煤炭指数(LOF)A 1.9280 -0.67%
2025-09-24 富国中证煤炭指数(LOF)A 1.9410 -0.10%
2025-09-23 富国中证煤炭指数(LOF)A 1.9430 0.57%
2025-09-22 富国中证煤炭指数(LOF)A 1.9320 -0.82%
2025-09-19 富国中证煤炭指数(LOF)A 1.9480 2.47%
2025-09-18 富国中证煤炭指数(LOF)A 1.9010 -2.51%
2025-09-17 富国中证煤炭指数(LOF)A 1.9500 1.93%
2025-09-16 富国中证煤炭指数(LOF)A 1.9130 0.42%
2025-09-15 富国中证煤炭指数(LOF)A 1.9050 1.22%
2025-09-12 富国中证煤炭指数(LOF)A 1.8820 0.32%
2025-09-11 富国中证煤炭指数(LOF)A 1.8760 0.37%
2025-09-10 富国中证煤炭指数(LOF)A 1.8690 -0.85%
2025-09-09 富国中证煤炭指数(LOF)A 1.8850 -0.05%
2025-09-08 富国中证煤炭指数(LOF)A 1.8860 0.43%
2025-09-05 富国中证煤炭指数(LOF)A 1.8780 1.29%
2025-09-04 富国中证煤炭指数(LOF)A 1.8540 0.27%
2025-09-03 富国中证煤炭指数(LOF)A 1.8490 -1.49%
2025-09-02 富国中证煤炭指数(LOF)A 1.8770 -0.58%
2025-09-01 富国中证煤炭指数(LOF)A 1.8880 0.37%
2025-08-29 富国中证煤炭指数(LOF)A 1.8810 -0.37%
2025-08-28 富国中证煤炭指数(LOF)A 1.8880 -0.58%
2025-08-27 富国中证煤炭指数(LOF)A 1.8990 -2.62%
2025-08-26 富国中证煤炭指数(LOF)A 1.9500 -0.66%
2025-08-25 富国中证煤炭指数(LOF)A 1.9630 1.24%
2025-08-22 富国中证煤炭指数(LOF)A 1.9390 -0.15%
2025-08-21 富国中证煤炭指数(LOF)A 1.9420 0.83%
2025-08-20 富国中证煤炭指数(LOF)A 1.9260 0.31%
2025-08-19 富国中证煤炭指数(LOF)A 1.9200 -0.26%
2025-08-18 富国中证煤炭指数(LOF)A 1.9250 -0.47%
2025-08-15 富国中证煤炭指数(LOF)A 1.9340 0.89%
2025-08-14 富国中证煤炭指数(LOF)A 1.9170 -1.59%
2025-08-13 富国中证煤炭指数(LOF)A 1.9480 -1.07%
2025-08-12 富国中证煤炭指数(LOF)A 1.9690 1.29%
2025-08-11 富国中证煤炭指数(LOF)A 1.9440 -0.26%
2025-08-08 富国中证煤炭指数(LOF)A 1.9490 -0.36%
2025-08-07 富国中证煤炭指数(LOF)A 1.9560 0.10%
2025-08-06 富国中证煤炭指数(LOF)A 1.9540 2.09%
2025-08-05 富国中证煤炭指数(LOF)A 1.9140 1.22%
2025-08-04 富国中证煤炭指数(LOF)A 1.8910 0.75%
2025-08-01 富国中证煤炭指数(LOF)A 1.8770 0.05%
2025-07-31 富国中证煤炭指数(LOF)A 1.8760 -3.00%
2025-07-30 富国中证煤炭指数(LOF)A 1.9340 -0.15%
2025-07-29 富国中证煤炭指数(LOF)A 1.9370 0.83%
2025-07-28 富国中证煤炭指数(LOF)A 1.9210 -2.73%
2025-07-25 富国中证煤炭指数(LOF)A 1.9750 -1.35%
2025-07-24 富国中证煤炭指数(LOF)A 2.0020 1.73%
2025-07-23 富国中证煤炭指数(LOF)A 1.9680 -0.40%
2025-07-22 富国中证煤炭指数(LOF)A 1.9760 6.64%
2025-07-21 富国中证煤炭指数(LOF)A 1.8530 2.38%
2025-07-18 富国中证煤炭指数(LOF)A 1.8100 1.06%
2025-07-17 富国中证煤炭指数(LOF)A 1.7910 0.28%
2025-07-16 富国中证煤炭指数(LOF)A 1.7860 -0.33%
2025-07-15 富国中证煤炭指数(LOF)A 1.7920 -2.29%
2025-07-14 富国中证煤炭指数(LOF)A 1.8340 0.22%
2025-07-11 富国中证煤炭指数(LOF)A 1.8300 -0.44%
2025-07-10 富国中证煤炭指数(LOF)A 1.8380 1.83%
2025-07-09 富国中证煤炭指数(LOF)A 1.8050 0.50%
2025-07-08 富国中证煤炭指数(LOF)A 1.7960 0.45%
2025-07-07 富国中证煤炭指数(LOF)A 1.7880 0.00%
2025-07-04 富国中证煤炭指数(LOF)A 1.7880 0.00%
2025-07-03 富国中证煤炭指数(LOF)A 1.7880 -0.61%
2025-07-02 富国中证煤炭指数(LOF)A 1.7990 1.81%
2025-07-01 富国中证煤炭指数(LOF)A 1.7670 -0.06%
2025-06-30 富国中证煤炭指数(LOF)A 1.7680 0.11%
2025-06-27 富国中证煤炭指数(LOF)A 1.7660 0.97%
2025-06-26 富国中证煤炭指数(LOF)A 1.7490 -0.51%
2025-06-25 富国中证煤炭指数(LOF)A 1.7580 -0.11%
2025-06-24 富国中证煤炭指数(LOF)A 1.7600 -0.34%
2025-06-23 富国中证煤炭指数(LOF)A 1.7660 1.49%
2025-06-20 富国中证煤炭指数(LOF)A 1.7400 0.06%
2025-06-19 富国中证煤炭指数(LOF)A 1.7390 -1.25%
2025-06-18 富国中证煤炭指数(LOF)A 1.7610 -0.73%
2025-06-17 富国中证煤炭指数(LOF)A 1.7740 0.74%
2025-06-16 富国中证煤炭指数(LOF)A 1.7610 0.23%
2025-06-13 富国中证煤炭指数(LOF)A 1.7570 -0.06%
2025-06-12 富国中证煤炭指数(LOF)A 1.7580 -0.85%
2025-06-11 富国中证煤炭指数(LOF)A 1.7730 0.74%
2025-06-10 富国中证煤炭指数(LOF)A 1.7600 -0.28%
2025-06-09 富国中证煤炭指数(LOF)A 1.7650 0.40%
2025-06-06 富国中证煤炭指数(LOF)A 1.7580 0.34%
2025-06-05 富国中证煤炭指数(LOF)A 1.7520 -0.62%
2025-06-04 富国中证煤炭指数(LOF)A 1.7630 0.92%
2025-06-03 富国中证煤炭指数(LOF)A 1.7470 -0.57%
2025-05-30 富国中证煤炭指数(LOF)A 1.7570 -0.62%
2025-05-29 富国中证煤炭指数(LOF)A 1.7680 0.45%
2025-05-28 富国中证煤炭指数(LOF)A 1.7600 0.63%
2025-05-27 富国中证煤炭指数(LOF)A 1.7490 -0.79%
2025-05-26 富国中证煤炭指数(LOF)A 1.7630 -0.45%
2025-05-23 富国中证煤炭指数(LOF)A 1.7710 -0.84%
2025-05-22 富国中证煤炭指数(LOF)A 1.7860 -0.72%
2025-05-21 富国中证煤炭指数(LOF)A 1.7990 2.27%
2025-05-20 富国中证煤炭指数(LOF)A 1.7590 -0.17%
2025-05-19 富国中证煤炭指数(LOF)A 1.7620 0.23%
2025-05-16 富国中证煤炭指数(LOF)A 1.7580 -0.57%
2025-05-15 富国中证煤炭指数(LOF)A 1.7680 0.00%
2025-05-14 富国中证煤炭指数(LOF)A 1.7680 1.14%
2025-05-13 富国中证煤炭指数(LOF)A 1.7480 0.58%
2025-05-12 富国中证煤炭指数(LOF)A 1.7380 0.17%
2025-05-09 富国中证煤炭指数(LOF)A 1.7350 -0.23%
2025-05-08 富国中证煤炭指数(LOF)A 1.7390 -0.23%
2025-05-07 富国中证煤炭指数(LOF)A 1.7430 0.81%
2025-05-06 富国中证煤炭指数(LOF)A 1.7290 0.93%
2025-04-30 富国中证煤炭指数(LOF)A 1.7130 -0.46%
2025-04-29 富国中证煤炭指数(LOF)A 1.7210 -0.69%
2025-04-28 富国中证煤炭指数(LOF)A 1.7330 -1.14%
2025-04-25 富国中证煤炭指数(LOF)A 1.7530 -0.40%
2025-04-24 富国中证煤炭指数(LOF)A 1.7600 0.46%
2025-04-23 富国中证煤炭指数(LOF)A 1.7520 -0.23%
2025-04-22 富国中证煤炭指数(LOF)A 1.7560 -0.11%
2025-04-21 富国中证煤炭指数(LOF)A 1.7580 -0.23%
2025-04-18 富国中证煤炭指数(LOF)A 1.7620 -0.40%
2025-04-17 富国中证煤炭指数(LOF)A 1.7690 -0.23%
2025-04-16 富国中证煤炭指数(LOF)A 1.7730 0.17%
2025-04-15 富国中证煤炭指数(LOF)A 1.7700 -0.06%
2025-04-14 富国中证煤炭指数(LOF)A 1.7710 2.43%
2025-04-11 富国中证煤炭指数(LOF)A 1.7290 -0.69%
2025-04-10 富国中证煤炭指数(LOF)A 1.7410 0.35%
2025-04-09 富国中证煤炭指数(LOF)A 1.7350 0.00%
2025-04-08 富国中证煤炭指数(LOF)A 1.7350 2.91%
2025-04-07 富国中证煤炭指数(LOF)A 1.6860 -7.62%
2025-04-03 富国中证煤炭指数(LOF)A 1.8250 -0.05%
2025-04-02 富国中证煤炭指数(LOF)A 1.8260 -0.22%
2025-04-01 富国中证煤炭指数(LOF)A 1.8300 1.44%
2025-03-31 富国中证煤炭指数(LOF)A 1.8040 -1.15%
2025-03-28 富国中证煤炭指数(LOF)A 1.8250 -1.67%
2025-03-27 富国中证煤炭指数(LOF)A 1.8560 -0.91%
2025-03-26 富国中证煤炭指数(LOF)A 1.8730 -0.16%
2025-03-25 富国中证煤炭指数(LOF)A 1.8760 1.96%
2025-03-24 富国中证煤炭指数(LOF)A 1.8400 0.05%
2025-03-21 富国中证煤炭指数(LOF)A 1.8390 -0.38%
2025-03-20 富国中证煤炭指数(LOF)A 1.8460 0.49%
2025-03-19 富国中证煤炭指数(LOF)A 1.8370 -0.05%
2025-03-18 富国中证煤炭指数(LOF)A 1.8380 -0.49%
2025-03-17 富国中证煤炭指数(LOF)A 1.8470 -0.38%
2025-03-14 富国中证煤炭指数(LOF)A 1.8540 -0.22%
2025-03-13 富国中证煤炭指数(LOF)A 1.8580 4.09%
2025-03-12 富国中证煤炭指数(LOF)A 1.7850 -0.67%
2025-03-11 富国中证煤炭指数(LOF)A 1.7970 0.06%
2025-03-10 富国中证煤炭指数(LOF)A 1.7960 1.41%
2025-03-07 富国中证煤炭指数(LOF)A 1.7710 0.74%
2025-03-06 富国中证煤炭指数(LOF)A 1.7580 0.57%
2025-03-05 富国中证煤炭指数(LOF)A 1.7480 -0.57%
2025-03-04 富国中证煤炭指数(LOF)A 1.7580 -1.07%
2025-03-03 富国中证煤炭指数(LOF)A 1.7770 0.28%
2025-02-28 富国中证煤炭指数(LOF)A 1.7720 -1.17%
2025-02-27 富国中证煤炭指数(LOF)A 1.7930 -0.61%
2025-02-26 富国中证煤炭指数(LOF)A 1.8040 0.78%
2025-02-25 富国中证煤炭指数(LOF)A 1.7900 -0.33%
2025-02-24 富国中证煤炭指数(LOF)A 1.7960 0.17%
2025-02-21 富国中证煤炭指数(LOF)A 1.7930 -0.50%
2025-02-20 富国中证煤炭指数(LOF)A 1.8020 0.11%
2025-02-19 富国中证煤炭指数(LOF)A 1.8000 -0.61%
2025-02-18 富国中证煤炭指数(LOF)A 1.8110 -1.31%
2025-02-17 富国中证煤炭指数(LOF)A 1.8350 -0.81%
2025-02-14 富国中证煤炭指数(LOF)A 1.8500 -0.22%
2025-02-13 富国中证煤炭指数(LOF)A 1.8540 -0.16%
2025-02-12 富国中证煤炭指数(LOF)A 1.8570 -0.27%
2025-02-11 富国中证煤炭指数(LOF)A 1.8620 -0.59%
2025-02-10 富国中证煤炭指数(LOF)A 1.8730 -0.16%
2025-02-07 富国中证煤炭指数(LOF)A 1.8760 1.19%
2025-02-06 富国中证煤炭指数(LOF)A 1.8540 0.54%
2025-02-05 富国中证煤炭指数(LOF)A 1.8440 -1.71%
2025-01-27 富国中证煤炭指数(LOF)A 1.8760 0.81%
2025-01-24 富国中证煤炭指数(LOF)A 1.8610 0.81%
2025-01-23 富国中证煤炭指数(LOF)A 1.8460 0.38%
2025-01-22 富国中证煤炭指数(LOF)A 1.8390 -0.81%
2025-01-21 富国中证煤炭指数(LOF)A 1.8540 -1.23%
2025-01-20 富国中证煤炭指数(LOF)A 1.8770 -1.05%
2025-01-17 富国中证煤炭指数(LOF)A 1.8970 -0.47%
2025-01-16 富国中证煤炭指数(LOF)A 1.9060 1.38%
2025-01-15 富国中证煤炭指数(LOF)A 1.8800 -0.63%
2025-01-14 富国中证煤炭指数(LOF)A 1.8920 1.83%
2025-01-13 富国中证煤炭指数(LOF)A 1.8580 -0.21%
2025-01-10 富国中证煤炭指数(LOF)A 1.8620 -1.53%
2025-01-09 富国中证煤炭指数(LOF)A 1.8910 -1.10%
2025-01-08 富国中证煤炭指数(LOF)A 1.9120 -1.04%
2025-01-07 富国中证煤炭指数(LOF)A 1.9320 -0.77%
2025-01-06 富国中证煤炭指数(LOF)A 1.9470 -0.05%
2025-01-03 富国中证煤炭指数(LOF)A 1.9480 -0.05%
2025-01-02 富国中证煤炭指数(LOF)A 1.9490 -2.45%
2024-12-31 富国中证煤炭指数(LOF)A 1.9980 -0.65%
2024-12-26 富国中证煤炭指数(LOF)A 1.9870 -0.90%
2024-12-25 富国中证煤炭指数(LOF)A 2.0050 0.60%
2024-12-24 富国中证煤炭指数(LOF)A 1.9930 0.35%
2024-12-23 富国中证煤炭指数(LOF)A 1.9860 -1.05%
2024-12-20 富国中证煤炭指数(LOF)A 2.0070 -1.91%
2024-12-19 富国中证煤炭指数(LOF)A 2.0460 -2.11%
2024-12-18 富国中证煤炭指数(LOF)A 2.0900 1.26%
2024-12-17 富国中证煤炭指数(LOF)A 2.0640 -0.91%
2024-12-16 富国中证煤炭指数(LOF)A 2.0830 0.77%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
卫星ETF 1.1357 1.81%
富国军工主题混合A 1.6124 1.52%
军工龙头 0.6961 1.47%
富国上海金ETF联接A 2.0911 1.32%
富国上海金ETF联接C 2.0519 1.32%
金ETF 9.7647 1.30%
富国研究精选灵活配置混合A 2.8920 1.05%
富国国安A 1.0660 1.04%
富国研究精选灵活配置混合C 2.8340 1.00%
建材ETF 0.7144 0.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
保险主题LOF 1.2120 2.62%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.87%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%
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