近一月富国中证1000指数增强(LOF)A|富国1000基金净值查询
查询指定日期范围富国中证1000指数增强(LOF)A161039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1000指数增强(LOF)A |
2.6450 |
2.03% |
| 2026-09-15 |
富国中证1000指数增强(LOF)A |
2.5925 |
-0.33% |
| 2026-09-14 |
富国中证1000指数增强(LOF)A |
2.6011 |
0.34% |
| 2026-09-11 |
富国中证1000指数增强(LOF)A |
2.5924 |
-2.03% |
| 2026-09-10 |
富国中证1000指数增强(LOF)A |
2.6450 |
-0.72% |
| 2026-09-09 |
富国中证1000指数增强(LOF)A |
2.6641 |
0.09% |
| 2026-09-08 |
富国中证1000指数增强(LOF)A |
2.6617 |
0.21% |
| 2026-09-07 |
富国中证1000指数增强(LOF)A |
2.6562 |
1.33% |
| 2026-09-04 |
富国中证1000指数增强(LOF)A |
2.6214 |
-1.28% |
| 2026-09-03 |
富国中证1000指数增强(LOF)A |
2.6553 |
0.50% |
| 2026-09-02 |
富国中证1000指数增强(LOF)A |
2.6421 |
-1.00% |
| 2026-09-01 |
富国中证1000指数增强(LOF)A |
2.6688 |
-1.20% |
| 2026-08-31 |
富国中证1000指数增强(LOF)A |
2.7013 |
0.94% |
| 2026-08-28 |
富国中证1000指数增强(LOF)A |
2.6762 |
-0.07% |
| 2026-08-27 |
富国中证1000指数增强(LOF)A |
2.6782 |
2.31% |
| 2026-08-26 |
富国中证1000指数增强(LOF)A |
2.6178 |
0.12% |
| 2026-08-25 |
富国中证1000指数增强(LOF)A |
2.6147 |
0.28% |
| 2026-08-24 |
富国中证1000指数增强(LOF)A |
2.6073 |
-1.46% |
| 2026-08-21 |
富国中证1000指数增强(LOF)A |
2.6459 |
0.58% |
| 2026-08-20 |
富国中证1000指数增强(LOF)A |
2.6306 |
0.58% |
| 2026-08-19 |
富国中证1000指数增强(LOF)A |
2.6155 |
-5.37% |
| 2026-08-18 |
富国中证1000指数增强(LOF)A |
2.7638 |
-0.12% |
