今年以来富国中证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 |
| 2026-09-17 |
富国中证1000指数增强(LOF)A |
2.6324 |
-0.48% |
| 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% |
| 2026-08-17 |
富国中证1000指数增强(LOF)A |
2.7670 |
2.75% |
| 2026-08-14 |
富国中证1000指数增强(LOF)A |
2.6929 |
0.80% |
| 2026-08-13 |
富国中证1000指数增强(LOF)A |
2.6715 |
-1.02% |
| 2026-08-12 |
富国中证1000指数增强(LOF)A |
2.6989 |
1.28% |
| 2026-08-11 |
富国中证1000指数增强(LOF)A |
2.6647 |
-0.40% |
| 2026-08-10 |
富国中证1000指数增强(LOF)A |
2.6755 |
0.45% |
| 2026-08-07 |
富国中证1000指数增强(LOF)A |
2.6635 |
2.07% |
| 2026-08-06 |
富国中证1000指数增强(LOF)A |
2.6094 |
0.45% |
| 2026-08-05 |
富国中证1000指数增强(LOF)A |
2.5977 |
2.72% |
| 2026-08-04 |
富国中证1000指数增强(LOF)A |
2.5289 |
2.56% |
| 2026-08-03 |
富国中证1000指数增强(LOF)A |
2.4658 |
0.04% |
| 2026-07-31 |
富国中证1000指数增强(LOF)A |
2.4649 |
1.96% |
| 2026-07-30 |
富国中证1000指数增强(LOF)A |
2.4174 |
-2.18% |
| 2026-07-29 |
富国中证1000指数增强(LOF)A |
2.4713 |
1.15% |
| 2026-07-28 |
富国中证1000指数增强(LOF)A |
2.4431 |
-2.50% |
| 2026-07-27 |
富国中证1000指数增强(LOF)A |
2.5058 |
3.22% |
| 2026-07-24 |
富国中证1000指数增强(LOF)A |
2.4276 |
-2.36% |
| 2026-07-23 |
富国中证1000指数增强(LOF)A |
2.4863 |
0.78% |
| 2026-07-22 |
富国中证1000指数增强(LOF)A |
2.4670 |
-1.09% |
| 2026-07-21 |
富国中证1000指数增强(LOF)A |
2.4941 |
4.05% |
| 2026-07-20 |
富国中证1000指数增强(LOF)A |
2.3971 |
-2.85% |
| 2026-07-17 |
富国中证1000指数增强(LOF)A |
2.4674 |
-6.12% |
| 2026-07-16 |
富国中证1000指数增强(LOF)A |
2.6283 |
-2.72% |
| 2026-07-15 |
富国中证1000指数增强(LOF)A |
2.7019 |
-1.48% |
| 2026-07-14 |
富国中证1000指数增强(LOF)A |
2.7425 |
2.04% |
| 2026-07-13 |
富国中证1000指数增强(LOF)A |
2.6878 |
-5.36% |
| 2026-07-10 |
富国中证1000指数增强(LOF)A |
2.8320 |
-1.44% |
| 2026-07-09 |
富国中证1000指数增强(LOF)A |
2.8733 |
2.18% |
| 2026-07-08 |
富国中证1000指数增强(LOF)A |
2.8121 |
-2.39% |
| 2026-07-07 |
富国中证1000指数增强(LOF)A |
2.8809 |
-2.08% |
| 2026-07-06 |
富国中证1000指数增强(LOF)A |
2.9421 |
-1.41% |
| 2026-07-03 |
富国中证1000指数增强(LOF)A |
2.9841 |
0.33% |
| 2026-07-02 |
富国中证1000指数增强(LOF)A |
2.9744 |
-2.61% |
| 2026-07-01 |
富国中证1000指数增强(LOF)A |
3.0540 |
0.31% |
| 2026-06-30 |
富国中证1000指数增强(LOF)A |
3.0446 |
2.31% |
| 2026-06-29 |
富国中证1000指数增强(LOF)A |
2.9760 |
0.07% |
| 2026-06-26 |
富国中证1000指数增强(LOF)A |
2.9739 |
-2.66% |
| 2026-06-25 |
富国中证1000指数增强(LOF)A |
3.0551 |
0.34% |
| 2026-06-24 |
富国中证1000指数增强(LOF)A |
3.0446 |
1.56% |
| 2026-06-23 |
富国中证1000指数增强(LOF)A |
2.9979 |
-1.86% |
| 2026-06-22 |
富国中证1000指数增强(LOF)A |
3.0546 |
1.36% |
| 2026-06-18 |
富国中证1000指数增强(LOF)A |
3.0136 |
0.80% |
| 2026-06-17 |
富国中证1000指数增强(LOF)A |
2.9897 |
0.88% |
| 2026-06-16 |
富国中证1000指数增强(LOF)A |
2.9636 |
1.02% |
| 2026-06-15 |
富国中证1000指数增强(LOF)A |
2.9336 |
3.59% |
| 2026-06-12 |
富国中证1000指数增强(LOF)A |
2.8320 |
1.30% |
| 2026-06-11 |
富国中证1000指数增强(LOF)A |
2.7956 |
-0.49% |
| 2026-06-10 |
富国中证1000指数增强(LOF)A |
2.8094 |
-1.11% |
| 2026-06-09 |
富国中证1000指数增强(LOF)A |
2.8409 |
2.73% |
| 2026-06-08 |
富国中证1000指数增强(LOF)A |
2.7654 |
-3.04% |
| 2026-06-05 |
富国中证1000指数增强(LOF)A |
2.8522 |
-1.23% |
| 2026-06-04 |
富国中证1000指数增强(LOF)A |
2.8878 |
-0.27% |
| 2026-06-03 |
富国中证1000指数增强(LOF)A |
2.8957 |
0.84% |
| 2026-06-02 |
富国中证1000指数增强(LOF)A |
2.8717 |
0.32% |
| 2026-06-01 |
富国中证1000指数增强(LOF)A |
2.8626 |
-0.70% |
| 2026-05-29 |
富国中证1000指数增强(LOF)A |
2.8828 |
-2.42% |
| 2026-05-28 |
富国中证1000指数增强(LOF)A |
2.9543 |
0.69% |
| 2026-05-27 |
富国中证1000指数增强(LOF)A |
2.9340 |
-1.27% |
| 2026-05-26 |
富国中证1000指数增强(LOF)A |
2.9716 |
-0.76% |
| 2026-05-25 |
富国中证1000指数增强(LOF)A |
2.9944 |
1.14% |
| 2026-05-22 |
富国中证1000指数增强(LOF)A |
2.9607 |
2.12% |
| 2026-05-21 |
富国中证1000指数增强(LOF)A |
2.8991 |
-2.90% |
| 2026-05-20 |
富国中证1000指数增强(LOF)A |
2.9858 |
0.15% |
| 2026-05-19 |
富国中证1000指数增强(LOF)A |
2.9814 |
0.83% |
| 2026-05-18 |
富国中证1000指数增强(LOF)A |
2.9570 |
0.53% |
| 2026-05-15 |
富国中证1000指数增强(LOF)A |
2.9414 |
-1.16% |
| 2026-05-14 |
富国中证1000指数增强(LOF)A |
2.9760 |
-1.96% |
| 2026-05-13 |
富国中证1000指数增强(LOF)A |
3.0354 |
1.24% |
| 2026-05-12 |
富国中证1000指数增强(LOF)A |
2.9981 |
-0.76% |
| 2026-05-11 |
富国中证1000指数增强(LOF)A |
3.0211 |
1.16% |
| 2026-05-08 |
富国中证1000指数增强(LOF)A |
2.9865 |
0.04% |
| 2026-04-30 |
富国中证1000指数增强(LOF)A |
2.8922 |
0.51% |
| 2026-04-29 |
富国中证1000指数增强(LOF)A |
2.8774 |
1.31% |
| 2026-04-28 |
富国中证1000指数增强(LOF)A |
2.8402 |
-1.42% |
| 2026-04-27 |
富国中证1000指数增强(LOF)A |
2.8811 |
0.45% |
| 2026-04-24 |
富国中证1000指数增强(LOF)A |
2.8682 |
-0.75% |
| 2026-04-23 |
富国中证1000指数增强(LOF)A |
2.8898 |
-1.27% |
| 2026-04-22 |
富国中证1000指数增强(LOF)A |
2.9269 |
1.04% |
| 2026-04-21 |
富国中证1000指数增强(LOF)A |
2.8967 |
-0.03% |
| 2026-04-20 |
富国中证1000指数增强(LOF)A |
2.8976 |
0.64% |
| 2026-04-17 |
富国中证1000指数增强(LOF)A |
2.8791 |
0.59% |
| 2026-04-16 |
富国中证1000指数增强(LOF)A |
2.8623 |
1.66% |
| 2026-04-15 |
富国中证1000指数增强(LOF)A |
2.8155 |
-0.41% |
| 2026-04-14 |
富国中证1000指数增强(LOF)A |
2.8271 |
1.61% |
| 2026-04-13 |
富国中证1000指数增强(LOF)A |
2.7824 |
-0.07% |
| 2026-04-10 |
富国中证1000指数增强(LOF)A |
2.7843 |
0.67% |
| 2026-04-09 |
富国中证1000指数增强(LOF)A |
2.7659 |
-0.73% |
| 2026-04-08 |
富国中证1000指数增强(LOF)A |
2.7863 |
4.56% |
| 2026-04-07 |
富国中证1000指数增强(LOF)A |
2.6647 |
0.75% |
| 2026-04-03 |
富国中证1000指数增强(LOF)A |
2.6448 |
-1.34% |
| 2026-04-02 |
富国中证1000指数增强(LOF)A |
2.6806 |
-1.63% |
| 2026-04-01 |
富国中证1000指数增强(LOF)A |
2.7250 |
1.74% |
| 2026-03-31 |
富国中证1000指数增强(LOF)A |
2.6784 |
-1.22% |
| 2026-03-30 |
富国中证1000指数增强(LOF)A |
2.7114 |
0.55% |
| 2026-03-27 |
富国中证1000指数增强(LOF)A |
2.6965 |
1.35% |
| 2026-03-26 |
富国中证1000指数增强(LOF)A |
2.6607 |
-1.17% |
| 2026-03-25 |
富国中证1000指数增强(LOF)A |
2.6923 |
2.14% |
| 2026-03-24 |
富国中证1000指数增强(LOF)A |
2.6358 |
2.74% |
| 2026-03-23 |
富国中证1000指数增强(LOF)A |
2.5656 |
-4.78% |
| 2026-03-20 |
富国中证1000指数增强(LOF)A |
2.6943 |
-1.55% |
| 2026-03-19 |
富国中证1000指数增强(LOF)A |
2.7368 |
-2.48% |
| 2026-03-18 |
富国中证1000指数增强(LOF)A |
2.8063 |
0.86% |
| 2026-03-17 |
富国中证1000指数增强(LOF)A |
2.7825 |
-2.06% |
| 2026-03-16 |
富国中证1000指数增强(LOF)A |
2.8409 |
-0.15% |
| 2026-03-13 |
富国中证1000指数增强(LOF)A |
2.8453 |
-1.17% |
| 2026-03-12 |
富国中证1000指数增强(LOF)A |
2.8791 |
-0.61% |
| 2026-03-11 |
富国中证1000指数增强(LOF)A |
2.8969 |
0.04% |
| 2026-03-10 |
富国中证1000指数增强(LOF)A |
2.8957 |
1.60% |
| 2026-03-09 |
富国中证1000指数增强(LOF)A |
2.8502 |
-0.56% |
| 2026-03-06 |
富国中证1000指数增强(LOF)A |
2.8662 |
1.05% |
| 2026-03-05 |
富国中证1000指数增强(LOF)A |
2.8364 |
0.98% |
| 2026-03-04 |
富国中证1000指数增强(LOF)A |
2.8090 |
-0.61% |
| 2026-03-03 |
富国中证1000指数增强(LOF)A |
2.8263 |
-3.68% |
| 2026-03-02 |
富国中证1000指数增强(LOF)A |
2.9342 |
-1.10% |
| 2026-02-27 |
富国中证1000指数增强(LOF)A |
2.9668 |
0.99% |
| 2026-02-26 |
富国中证1000指数增强(LOF)A |
2.9377 |
0.70% |
| 2026-02-25 |
富国中证1000指数增强(LOF)A |
2.9174 |
1.46% |
| 2026-02-24 |
富国中证1000指数增强(LOF)A |
2.8753 |
1.16% |
| 2026-02-13 |
富国中证1000指数增强(LOF)A |
2.8424 |
-1.00% |
| 2026-02-12 |
富国中证1000指数增强(LOF)A |
2.8711 |
0.86% |
| 2026-02-11 |
富国中证1000指数增强(LOF)A |
2.8465 |
0.08% |
| 2026-02-10 |
富国中证1000指数增强(LOF)A |
2.8442 |
0.30% |
| 2026-02-09 |
富国中证1000指数增强(LOF)A |
2.8357 |
1.95% |
| 2026-02-06 |
富国中证1000指数增强(LOF)A |
2.7815 |
-0.04% |
| 2026-02-05 |
富国中证1000指数增强(LOF)A |
2.7825 |
-1.11% |
| 2026-02-04 |
富国中证1000指数增强(LOF)A |
2.8137 |
0.11% |
| 2026-02-03 |
富国中证1000指数增强(LOF)A |
2.8105 |
2.69% |
| 2026-02-02 |
富国中证1000指数增强(LOF)A |
2.7368 |
-3.05% |
| 2026-01-30 |
富国中证1000指数增强(LOF)A |
2.8230 |
-0.80% |
| 2026-01-29 |
富国中证1000指数增强(LOF)A |
2.8457 |
-0.81% |
| 2026-01-28 |
富国中证1000指数增强(LOF)A |
2.8690 |
0.26% |
| 2026-01-27 |
富国中证1000指数增强(LOF)A |
2.8615 |
0.08% |
| 2026-01-26 |
富国中证1000指数增强(LOF)A |
2.8593 |
-1.06% |
| 2026-01-23 |
富国中证1000指数增强(LOF)A |
2.8898 |
1.54% |
| 2026-01-22 |
富国中证1000指数增强(LOF)A |
2.8460 |
0.88% |
| 2026-01-21 |
富国中证1000指数增强(LOF)A |
2.8212 |
0.94% |
| 2026-01-20 |
富国中证1000指数增强(LOF)A |
2.7949 |
-0.65% |
| 2026-01-19 |
富国中证1000指数增强(LOF)A |
2.8133 |
0.70% |
| 2026-01-16 |
富国中证1000指数增强(LOF)A |
2.7938 |
-0.08% |
| 2026-01-15 |
富国中证1000指数增强(LOF)A |
2.7960 |
0.18% |
| 2026-01-14 |
富国中证1000指数增强(LOF)A |
2.7911 |
0.41% |
| 2026-01-13 |
富国中证1000指数增强(LOF)A |
2.7797 |
-1.59% |
| 2026-01-12 |
富国中证1000指数增强(LOF)A |
2.8247 |
2.13% |
| 2026-01-09 |
富国中证1000指数增强(LOF)A |
2.7657 |
1.70% |
| 2026-01-08 |
富国中证1000指数增强(LOF)A |
2.7195 |
0.66% |
| 2026-01-07 |
富国中证1000指数增强(LOF)A |
2.7018 |
0.47% |
| 2026-01-06 |
富国中证1000指数增强(LOF)A |
2.6892 |
1.33% |
| 2026-01-05 |
富国中证1000指数增强(LOF)A |
2.6540 |
1.93% |
