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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A(富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng))基金凈值查詢(006034)

今天最新凈值 2.0452 0.0113 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.0547 0.0012 0.0569%
  • 累計(jì)凈值：2.0452
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2561億
  • 最近資產(chǎn)：2.57億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：徐幼華 方旻
近一季富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A|富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A(006034)基金累計(jì)收益率0.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0535 2.0535 2.0452 2.0452 0.0083 0.41%
2025-05-20 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0452 2.0452 2.0339 2.0339 0.0113 0.56%
2025-05-19 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0339 2.0339 2.0372 2.0372 -0.0033 -0.16%
2025-05-16 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0372 2.0372 2.0417 2.0417 -0.0045 -0.22%
2025-05-15 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0417 2.0417 2.0586 2.0586 -0.0169 -0.82%
2025-05-14 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0586 2.0586 2.0406 2.0406 0.0180 0.88%
2025-05-13 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0406 2.0406 2.0339 2.0339 0.0067 0.33%
2025-05-12 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0339 2.0339 2.0173 2.0173 0.0166 0.82%
2025-05-09 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0173 2.0173 2.0193 2.0193 -0.0020 -0.10%
2025-05-08 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0193 2.0193 2.0044 2.0044 0.0149 0.74%
2025-05-07 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0044 2.0044 1.9943 1.9943 0.0101 0.51%
2025-05-06 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9943 1.9943 1.9704 1.9704 0.0239 1.21%
2025-04-30 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9704 1.9704 1.9720 1.9720 -0.0016 -0.08%
2025-04-29 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9720 1.9720 1.9744 1.9744 -0.0024 -0.12%
2025-04-28 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9744 1.9744 1.9771 1.9771 -0.0027 -0.14%
2025-04-25 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9771 1.9771 1.9722 1.9722 0.0049 0.25%
2025-04-24 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9722 1.9722 1.9748 1.9748 -0.0026 -0.13%
2025-04-23 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9748 1.9748 1.9677 1.9677 0.0071 0.36%
2025-04-22 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9677 1.9677 1.9668 1.9668 0.0009 0.05%
2025-04-21 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9668 1.9668 1.9535 1.9535 0.0133 0.68%
2025-04-18 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9535 1.9535 1.9502 1.9502 0.0033 0.17%
2025-04-17 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9502 1.9502 1.9512 1.9512 -0.0010 -0.05%
2025-04-16 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9512 1.9512 1.9493 1.9493 0.0019 0.10%
2025-04-15 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9493 1.9493 1.9444 1.9444 0.0049 0.25%
2025-04-14 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9444 1.9444 1.9351 1.9351 0.0093 0.48%
2025-04-11 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9351 1.9351 1.9277 1.9277 0.0074 0.38%
2025-04-10 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9277 1.9277 1.9004 1.9004 0.0273 1.44%
2025-04-09 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.9004 1.9004 1.8879 1.8879 0.0125 0.66%
2025-04-08 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.8879 1.8879 1.8652 1.8652 0.0227 1.22%
2025-04-07 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 1.8652 1.8652 2.0052 2.0052 -0.1400 -6.98%
2025-04-03 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0052 2.0052 2.0203 2.0203 -0.0151 -0.75%
2025-04-02 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0203 2.0203 2.0196 2.0196 0.0007 0.03%
2025-04-01 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0196 2.0196 2.0162 2.0162 0.0034 0.17%
2025-03-31 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0162 2.0162 2.0272 2.0272 -0.0110 -0.54%
2025-03-28 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0272 2.0272 2.0346 2.0346 -0.0074 -0.36%
2025-03-27 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0346 2.0346 2.0290 2.0290 0.0056 0.28%
2025-03-26 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0290 2.0290 2.0356 2.0356 -0.0066 -0.32%
2025-03-25 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0356 2.0356 2.0351 2.0351 0.0005 0.02%
2025-03-24 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0351 2.0351 2.0261 2.0261 0.0090 0.44%
2025-03-21 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0261 2.0261 2.0536 2.0536 -0.0275 -1.34%
2025-03-20 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0536 2.0536 2.0664 2.0664 -0.0128 -0.62%
2025-03-19 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0664 2.0664 2.0638 2.0638 0.0026 0.13%
2025-03-18 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0638 2.0638 2.0534 2.0534 0.0104 0.51%
2025-03-17 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0534 2.0534 2.0555 2.0555 -0.0021 -0.10%
2025-03-14 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0555 2.0555 2.0177 2.0177 0.0378 1.87%
2025-03-13 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0177 2.0177 2.0278 2.0278 -0.0101 -0.50%
2025-03-12 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0278 2.0278 2.0329 2.0329 -0.0051 -0.25%
2025-03-11 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0329 2.0329 2.0273 2.0273 0.0056 0.28%
2025-03-10 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0273 2.0273 2.0352 2.0352 -0.0079 -0.39%
2025-03-07 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0352 2.0352 2.0398 2.0398 -0.0046 -0.23%
2025-03-06 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0398 2.0398 2.0176 2.0176 0.0222 1.10%
2025-03-05 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0176 2.0176 2.0075 2.0075 0.0101 0.50%
2025-03-04 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0075 2.0075 2.0087 2.0087 -0.0012 -0.06%
2025-03-03 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0087 2.0087 2.0021 2.0021 0.0066 0.33%
2025-02-28 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0021 2.0021 2.0377 2.0377 -0.0356 -1.75%
2025-02-27 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0377 2.0377 2.0332 2.0332 0.0045 0.22%
2025-02-26 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0332 2.0332 2.0169 2.0169 0.0163 0.81%
2025-02-25 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0169 2.0169 2.0365 2.0365 -0.0196 -0.96%
2025-02-24 006034 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 2.0365 2.0365 2.0438 2.0438 -0.0073 -0.36%