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近一年富国中证1000指数增强(LOF)A|富国1000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1000指数增强(LOF)A161039净值及计算阶段收益
近一年161039基金累计收益率23.68%
净值日期 基金名称 净值 增长率
2025-12-15 富国中证1000指数增强(LOF)A 2.5004 -0.79%
2025-12-12 富国中证1000指数增强(LOF)A 2.5202 0.90%
2025-12-11 富国中证1000指数增强(LOF)A 2.4976 -1.01%
2025-12-10 富国中证1000指数增强(LOF)A 2.5230 0.47%
2025-12-09 富国中证1000指数增强(LOF)A 2.5111 -0.40%
2025-12-08 富国中证1000指数增强(LOF)A 2.5213 0.95%
2025-12-05 富国中证1000指数增强(LOF)A 2.4976 1.72%
2025-12-04 富国中证1000指数增强(LOF)A 2.4553 -0.02%
2025-12-03 富国中证1000指数增强(LOF)A 2.4557 -0.60%
2025-12-02 富国中证1000指数增强(LOF)A 2.4706 -0.88%
2025-12-01 富国中证1000指数增强(LOF)A 2.4926 0.72%
2025-11-28 富国中证1000指数增强(LOF)A 2.4749 0.83%
2025-11-27 富国中证1000指数增强(LOF)A 2.4545 0.23%
2025-11-26 富国中证1000指数增强(LOF)A 2.4488 0.02%
2025-11-25 富国中证1000指数增强(LOF)A 2.4482 1.31%
2025-11-24 富国中证1000指数增强(LOF)A 2.4166 1.20%
2025-11-21 富国中证1000指数增强(LOF)A 2.3879 -3.41%
2025-11-20 富国中证1000指数增强(LOF)A 2.4721 -0.45%
2025-11-19 富国中证1000指数增强(LOF)A 2.4833 -0.52%
2025-11-18 富国中证1000指数增强(LOF)A 2.4964 -0.85%
2025-11-17 富国中证1000指数增强(LOF)A 2.5178 0.19%
2025-11-14 富国中证1000指数增强(LOF)A 2.5131 -0.98%
2025-11-13 富国中证1000指数增强(LOF)A 2.5381 1.37%
2025-11-12 富国中证1000指数增强(LOF)A 2.5038 -0.69%
2025-11-11 富国中证1000指数增强(LOF)A 2.5213 -0.15%
2025-11-10 富国中证1000指数增强(LOF)A 2.5252 0.13%
2025-11-07 富国中证1000指数增强(LOF)A 2.5218 -0.19%
2025-11-06 富国中证1000指数增强(LOF)A 2.5267 1.11%
2025-11-05 富国中证1000指数增强(LOF)A 2.4989 0.45%
2025-11-04 富国中证1000指数增强(LOF)A 2.4877 -1.50%
2025-11-03 富国中证1000指数增强(LOF)A 2.5256 0.35%
2025-10-31 富国中证1000指数增强(LOF)A 2.5167 0.26%
2025-10-30 富国中证1000指数增强(LOF)A 2.5102 -1.01%
2025-10-29 富国中证1000指数增强(LOF)A 2.5359 1.20%
2025-10-28 富国中证1000指数增强(LOF)A 2.5058 -0.12%
2025-10-27 富国中证1000指数增强(LOF)A 2.5089 1.06%
2025-10-24 富国中证1000指数增强(LOF)A 2.4827 1.45%
2025-10-23 富国中证1000指数增强(LOF)A 2.4473 0.00%
2025-10-22 富国中证1000指数增强(LOF)A 2.4474 -0.46%
2025-10-21 富国中证1000指数增强(LOF)A 2.4586 1.57%
2025-10-20 富国中证1000指数增强(LOF)A 2.4206 0.92%
2025-10-17 富国中证1000指数增强(LOF)A 2.3986 -2.78%
2025-10-16 富国中证1000指数增强(LOF)A 2.4671 -1.04%
2025-10-15 富国中证1000指数增强(LOF)A 2.4931 1.61%
2025-10-14 富国中证1000指数增强(LOF)A 2.4537 -1.74%
2025-10-13 富国中证1000指数增强(LOF)A 2.4972 -0.40%
2025-10-10 富国中证1000指数增强(LOF)A 2.5073 -0.93%
2025-10-09 富国中证1000指数增强(LOF)A 2.5308 0.91%
2025-09-30 富国中证1000指数增强(LOF)A 2.5081 0.94%
2025-09-29 富国中证1000指数增强(LOF)A 2.4847 1.21%
2025-09-26 富国中证1000指数增强(LOF)A 2.4551 -1.27%
2025-09-25 富国中证1000指数增强(LOF)A 2.4866 0.02%
2025-09-24 富国中证1000指数增强(LOF)A 2.4861 1.84%
2025-09-23 富国中证1000指数增强(LOF)A 2.4413 -0.93%
2025-09-22 富国中证1000指数增强(LOF)A 2.4643 0.65%
2025-09-19 富国中证1000指数增强(LOF)A 2.4485 -0.42%
2025-09-18 富国中证1000指数增强(LOF)A 2.4588 -0.84%
2025-09-17 富国中证1000指数增强(LOF)A 2.4797 0.86%
2025-09-16 富国中证1000指数增强(LOF)A 2.4585 0.83%
2025-09-15 富国中证1000指数增强(LOF)A 2.4382 -0.39%
2025-09-12 富国中证1000指数增强(LOF)A 2.4478 0.31%
2025-09-11 富国中证1000指数增强(LOF)A 2.4403 2.16%
2025-09-10 富国中证1000指数增强(LOF)A 2.3887 0.00%
2025-09-09 富国中证1000指数增强(LOF)A 2.3886 -1.03%
2025-09-08 富国中证1000指数增强(LOF)A 2.4135 1.04%
2025-09-05 富国中证1000指数增强(LOF)A 2.3887 2.82%
2025-09-04 富国中证1000指数增强(LOF)A 2.3232 -1.85%
2025-09-03 富国中证1000指数增强(LOF)A 2.3669 -1.41%
2025-09-02 富国中证1000指数增强(LOF)A 2.4007 -2.15%
2025-09-01 富国中证1000指数增强(LOF)A 2.4535 0.63%
2025-08-29 富国中证1000指数增强(LOF)A 2.4381 -0.05%
2025-08-28 富国中证1000指数增强(LOF)A 2.4394 1.08%
2025-08-27 富国中证1000指数增强(LOF)A 2.4134 -1.65%
2025-08-26 富国中证1000指数增强(LOF)A 2.4539 0.34%
2025-08-25 富国中证1000指数增强(LOF)A 2.4455 1.26%
2025-08-22 富国中证1000指数增强(LOF)A 2.4151 1.24%
2025-08-21 富国中证1000指数增强(LOF)A 2.3855 -0.43%
2025-08-20 富国中证1000指数增强(LOF)A 2.3959 1.15%
2025-08-19 富国中证1000指数增强(LOF)A 2.3687 0.14%
2025-08-18 富国中证1000指数增强(LOF)A 2.3655 1.24%
2025-08-15 富国中证1000指数增强(LOF)A 2.3366 1.82%
2025-08-14 富国中证1000指数增强(LOF)A 2.2949 -1.33%
2025-08-13 富国中证1000指数增强(LOF)A 2.3258 1.20%
2025-08-12 富国中证1000指数增强(LOF)A 2.2983 0.34%
2025-08-11 富国中证1000指数增强(LOF)A 2.2906 1.21%
2025-08-08 富国中证1000指数增强(LOF)A 2.2633 -0.16%
2025-08-07 富国中证1000指数增强(LOF)A 2.2669 -0.11%
2025-08-06 富国中证1000指数增强(LOF)A 2.2695 1.00%
2025-08-05 富国中证1000指数增强(LOF)A 2.2470 0.79%
2025-08-04 富国中证1000指数增强(LOF)A 2.2293 1.03%
2025-08-01 富国中证1000指数增强(LOF)A 2.2065 0.46%
2025-07-31 富国中证1000指数增强(LOF)A 2.1965 -1.01%
2025-07-30 富国中证1000指数增强(LOF)A 2.2189 -0.32%
2025-07-29 富国中证1000指数增强(LOF)A 2.2260 0.32%
2025-07-28 富国中证1000指数增强(LOF)A 2.2188 0.09%
2025-07-25 富国中证1000指数增强(LOF)A 2.2169 0.13%
2025-07-24 富国中证1000指数增强(LOF)A 2.2141 1.03%
2025-07-23 富国中证1000指数增强(LOF)A 2.1915 -0.42%
2025-07-22 富国中证1000指数增强(LOF)A 2.2007 0.39%
2025-07-21 富国中证1000指数增强(LOF)A 2.1921 1.02%
2025-07-18 富国中证1000指数增强(LOF)A 2.1700 0.36%
2025-07-17 富国中证1000指数增强(LOF)A 2.1623 0.88%
2025-07-16 富国中证1000指数增强(LOF)A 2.1435 0.33%
2025-07-15 富国中证1000指数增强(LOF)A 2.1364 -0.17%
2025-07-14 富国中证1000指数增强(LOF)A 2.1400 0.36%
2025-07-11 富国中证1000指数增强(LOF)A 2.1323 0.76%
2025-07-10 富国中证1000指数增强(LOF)A 2.1162 0.33%
2025-07-09 富国中证1000指数增强(LOF)A 2.1092 0.00%
2025-07-08 富国中证1000指数增强(LOF)A 2.1091 1.17%
2025-07-07 富国中证1000指数增强(LOF)A 2.0848 0.18%
2025-07-04 富国中证1000指数增强(LOF)A 2.0810 -0.17%
2025-07-03 富国中证1000指数增强(LOF)A 2.0845 0.58%
2025-07-02 富国中证1000指数增强(LOF)A 2.0725 -0.53%
2025-07-01 富国中证1000指数增强(LOF)A 2.0836 0.32%
2025-06-30 富国中证1000指数增强(LOF)A 2.0770 0.67%
2025-06-27 富国中证1000指数增强(LOF)A 2.0632 0.29%
2025-06-26 富国中证1000指数增强(LOF)A 2.0573 -0.28%
2025-06-25 富国中证1000指数增强(LOF)A 2.0630 1.05%
2025-06-24 富国中证1000指数增强(LOF)A 2.0416 1.82%
2025-06-23 富国中证1000指数增强(LOF)A 2.0052 0.73%
2025-06-20 富国中证1000指数增强(LOF)A 1.9907 -0.53%
2025-06-19 富国中证1000指数增强(LOF)A 2.0013 -0.92%
2025-06-18 富国中证1000指数增强(LOF)A 2.0199 0.04%
2025-06-17 富国中证1000指数增强(LOF)A 2.0190 -0.08%
2025-06-16 富国中证1000指数增强(LOF)A 2.0206 0.46%
2025-06-13 富国中证1000指数增强(LOF)A 2.0113 -1.24%
2025-06-12 富国中证1000指数增强(LOF)A 2.0366 0.31%
2025-06-11 富国中证1000指数增强(LOF)A 2.0304 0.64%
2025-06-10 富国中证1000指数增强(LOF)A 2.0175 -0.66%
2025-06-09 富国中证1000指数增强(LOF)A 2.0309 0.69%
2025-06-06 富国中证1000指数增强(LOF)A 2.0169 -0.01%
2025-06-05 富国中证1000指数增强(LOF)A 2.0171 0.57%
2025-06-04 富国中证1000指数增强(LOF)A 2.0057 0.89%
2025-06-03 富国中证1000指数增强(LOF)A 1.9881 0.62%
2025-05-30 富国中证1000指数增强(LOF)A 1.9758 -0.68%
2025-05-29 富国中证1000指数增强(LOF)A 1.9894 1.40%
2025-05-28 富国中证1000指数增强(LOF)A 1.9619 -0.02%
2025-05-27 富国中证1000指数增强(LOF)A 1.9622 -0.31%
2025-05-26 富国中证1000指数增强(LOF)A 1.9684 0.43%
2025-05-23 富国中证1000指数增强(LOF)A 1.9600 -1.04%
2025-05-22 富国中证1000指数增强(LOF)A 1.9806 -0.48%
2025-05-21 富国中证1000指数增强(LOF)A 1.9902 -0.11%
2025-05-20 富国中证1000指数增强(LOF)A 1.9924 0.64%
2025-05-19 富国中证1000指数增强(LOF)A 1.9798 0.32%
2025-05-16 富国中证1000指数增强(LOF)A 1.9734 0.13%
2025-05-15 富国中证1000指数增强(LOF)A 1.9708 -1.30%
2025-05-14 富国中证1000指数增强(LOF)A 1.9968 0.23%
2025-05-13 富国中证1000指数增强(LOF)A 1.9923 -0.05%
2025-05-12 富国中证1000指数增强(LOF)A 1.9932 1.04%
2025-05-09 富国中证1000指数增强(LOF)A 1.9727 -0.90%
2025-05-08 富国中证1000指数增强(LOF)A 1.9907 0.98%
2025-05-07 富国中证1000指数增强(LOF)A 1.9713 0.15%
2025-05-06 富国中证1000指数增强(LOF)A 1.9683 2.15%
2025-04-30 富国中证1000指数增强(LOF)A 1.9268 0.61%
2025-04-29 富国中证1000指数增强(LOF)A 1.9152 0.27%
2025-04-28 富国中证1000指数增强(LOF)A 1.9101 -0.79%
2025-04-25 富国中证1000指数增强(LOF)A 1.9254 0.45%
2025-04-24 富国中证1000指数增强(LOF)A 1.9167 -0.70%
2025-04-23 富国中证1000指数增强(LOF)A 1.9302 0.65%
2025-04-22 富国中证1000指数增强(LOF)A 1.9178 0.09%
2025-04-21 富国中证1000指数增强(LOF)A 1.9161 1.70%
2025-04-18 富国中证1000指数增强(LOF)A 1.8841 0.03%
2025-04-17 富国中证1000指数增强(LOF)A 1.8835 0.23%
2025-04-16 富国中证1000指数增强(LOF)A 1.8791 -0.94%
2025-04-15 富国中证1000指数增强(LOF)A 1.8969 -0.12%
2025-04-14 富国中证1000指数增强(LOF)A 1.8992 1.02%
2025-04-11 富国中证1000指数增强(LOF)A 1.8800 0.98%
2025-04-10 富国中证1000指数增强(LOF)A 1.8617 2.06%
2025-04-09 富国中证1000指数增强(LOF)A 1.8242 1.64%
2025-04-08 富国中证1000指数增强(LOF)A 1.7948 0.30%
2025-04-07 富国中证1000指数增强(LOF)A 1.7895 -10.22%
2025-04-03 富国中证1000指数增强(LOF)A 1.9932 -1.08%
2025-04-02 富国中证1000指数增强(LOF)A 2.0149 0.25%
2025-04-01 富国中证1000指数增强(LOF)A 2.0098 0.51%
2025-03-31 富国中证1000指数增强(LOF)A 1.9997 -0.59%
2025-03-28 富国中证1000指数增强(LOF)A 2.0115 -0.69%
2025-03-27 富国中证1000指数增强(LOF)A 2.0255 -0.02%
2025-03-26 富国中证1000指数增强(LOF)A 2.0259 0.32%
2025-03-25 富国中证1000指数增强(LOF)A 2.0195 -0.44%
2025-03-24 富国中证1000指数增强(LOF)A 2.0285 -0.48%
2025-03-21 富国中证1000指数增强(LOF)A 2.0382 -1.75%
2025-03-20 富国中证1000指数增强(LOF)A 2.0746 -0.32%
2025-03-19 富国中证1000指数增强(LOF)A 2.0812 -0.60%
2025-03-18 富国中证1000指数增强(LOF)A 2.0937 0.52%
2025-03-17 富国中证1000指数增强(LOF)A 2.0829 0.20%
2025-03-14 富国中证1000指数增强(LOF)A 2.0788 1.54%
2025-03-13 富国中证1000指数增强(LOF)A 2.0473 -1.37%
2025-03-12 富国中证1000指数增强(LOF)A 2.0758 0.12%
2025-03-11 富国中证1000指数增强(LOF)A 2.0733 0.33%
2025-03-10 富国中证1000指数增强(LOF)A 2.0665 0.02%
2025-03-07 富国中证1000指数增强(LOF)A 2.0660 -0.29%
2025-03-06 富国中证1000指数增强(LOF)A 2.0721 1.74%
2025-03-05 富国中证1000指数增强(LOF)A 2.0366 0.56%
2025-03-04 富国中证1000指数增强(LOF)A 2.0252 0.94%
2025-03-03 富国中证1000指数增强(LOF)A 2.0063 0.20%
2025-02-28 富国中证1000指数增强(LOF)A 2.0023 -3.02%
2025-02-27 富国中证1000指数增强(LOF)A 2.0647 -0.32%
2025-02-26 富国中证1000指数增强(LOF)A 2.0714 1.32%
2025-02-25 富国中证1000指数增强(LOF)A 2.0444 -0.25%
2025-02-24 富国中证1000指数增强(LOF)A 2.0496 0.03%
2025-02-21 富国中证1000指数增强(LOF)A 2.0489 1.57%
2025-02-20 富国中证1000指数增强(LOF)A 2.0173 0.37%
2025-02-19 富国中证1000指数增强(LOF)A 2.0099 1.54%
2025-02-18 富国中证1000指数增强(LOF)A 1.9795 -1.58%
2025-02-17 富国中证1000指数增强(LOF)A 2.0113 0.27%
2025-02-14 富国中证1000指数增强(LOF)A 2.0058 0.53%
2025-02-13 富国中证1000指数增强(LOF)A 1.9952 -0.95%
2025-02-12 富国中证1000指数增强(LOF)A 2.0143 1.08%
2025-02-11 富国中证1000指数增强(LOF)A 1.9928 -0.47%
2025-02-10 富国中证1000指数增强(LOF)A 2.0023 1.05%
2025-02-07 富国中证1000指数增强(LOF)A 1.9815 1.53%
2025-02-06 富国中证1000指数增强(LOF)A 1.9517 2.37%
2025-02-05 富国中证1000指数增强(LOF)A 1.9065 0.59%
2025-01-27 富国中证1000指数增强(LOF)A 1.8954 -1.25%
2025-01-24 富国中证1000指数增强(LOF)A 1.9193 1.60%
2025-01-23 富国中证1000指数增强(LOF)A 1.8891 -0.31%
2025-01-22 富国中证1000指数增强(LOF)A 1.8949 -0.86%
2025-01-21 富国中证1000指数增强(LOF)A 1.9113 -0.05%
2025-01-20 富国中证1000指数增强(LOF)A 1.9123 0.40%
2025-01-17 富国中证1000指数增强(LOF)A 1.9046 0.79%
2025-01-16 富国中证1000指数增强(LOF)A 1.8897 0.37%
2025-01-15 富国中证1000指数增强(LOF)A 1.8828 -0.41%
2025-01-14 富国中证1000指数增强(LOF)A 1.8906 4.03%
2025-01-13 富国中证1000指数增强(LOF)A 1.8174 0.14%
2025-01-10 富国中证1000指数增强(LOF)A 1.8149 -1.89%
2025-01-09 富国中证1000指数增强(LOF)A 1.8498 -0.10%
2025-01-08 富国中证1000指数增强(LOF)A 1.8517 -0.40%
2025-01-07 富国中证1000指数增强(LOF)A 1.8591 0.97%
2025-01-06 富国中证1000指数增强(LOF)A 1.8412 -0.11%
2025-01-03 富国中证1000指数增强(LOF)A 1.8433 -2.13%
2025-01-02 富国中证1000指数增强(LOF)A 1.8835 -2.60%
2024-12-31 富国中证1000指数增强(LOF)A 1.9337 -2.49%
2024-12-26 富国中证1000指数增强(LOF)A 1.9786 0.82%
2024-12-25 富国中证1000指数增强(LOF)A 1.9625 -0.74%
2024-12-24 富国中证1000指数增强(LOF)A 1.9772 1.15%
2024-12-23 富国中证1000指数增强(LOF)A 1.9547 -1.90%
2024-12-20 富国中证1000指数增强(LOF)A 1.9926 0.63%
2024-12-19 富国中证1000指数增强(LOF)A 1.9801 0.44%
2024-12-18 富国中证1000指数增强(LOF)A 1.9715 0.65%
2024-12-17 富国中证1000指数增强(LOF)A 1.9588 -1.47%
2024-12-16 富国中证1000指数增强(LOF)A 1.9880 -0.83%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
金科富国 0.8738 0.78%
卫星ETF 1.1431 0.65%
智能汽车LOF 1.9790 0.41%
智能汽车 1.0918 0.40%
富国量化对冲策略三个月持有期C 1.1000 0.34%
富国量化对冲策略三个月持有期A 1.1258 0.33%
富国绝对收益A 1.1880 0.08%
富国中债7-10年政策金融债ETF联接A 1.1159 0.04%
富国中债7-10年政策金融债ETF联接C 1.1138 0.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
金融科技ETF 0.8013 0.73%