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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)中證煤炭指數(shù)(LOF)C(富國(guó)中證煤炭指數(shù)C)基金凈值查詢(013275)

今天最新凈值 1.7460 -0.0030 -0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7740 -0.0120 -0.6731%
  • 累計(jì)凈值：1.7460
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.8035億
  • 最近資產(chǎn)：8.95億元
  • 基金公司：
  • 基金經(jīng)理：張圣賢
今年以來(lái)富國(guó)中證煤炭指數(shù)(LOF)C|富國(guó)中證煤炭指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)中證煤炭指數(shù)(LOF)C(013275)基金累計(jì)收益率-12.04%
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 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7860 1.7860 1.7460 1.7460 0.0400 2.29%
2025-05-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7490 1.7490 -0.0030 -0.17%
2025-05-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7490 1.7490 1.7460 1.7460 0.0030 0.17%
2025-05-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7550 1.7550 -0.0090 -0.51%
2025-05-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7550 1.7550 1.7550 1.7550 0.0000 0.00%
2025-05-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7550 1.7550 1.7350 1.7350 0.0200 1.15%
2025-05-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7350 1.7350 1.7250 1.7250 0.0100 0.58%
2025-05-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7250 1.7250 1.7230 1.7230 0.0020 0.12%
2025-05-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7230 1.7230 1.7260 1.7260 -0.0030 -0.17%
2025-05-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7260 1.7260 1.7300 1.7300 -0.0040 -0.23%
2025-05-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7300 1.7300 1.7160 1.7160 0.0140 0.82%
2025-05-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7160 1.7160 1.7010 1.7010 0.0150 0.88%
2025-04-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7010 1.7010 1.7090 1.7090 -0.0080 -0.47%
2025-04-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7090 1.7090 1.7210 1.7210 -0.0120 -0.70%
2025-04-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7210 1.7210 1.7410 1.7410 -0.0200 -1.15%
2025-04-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7410 1.7410 1.7480 1.7480 -0.0070 -0.40%
2025-04-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7480 1.7480 1.7390 1.7390 0.0090 0.52%
2025-04-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7390 1.7390 1.7440 1.7440 -0.0050 -0.29%
2025-04-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7440 1.7440 1.7450 1.7450 -0.0010 -0.06%
2025-04-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7450 1.7450 1.7490 1.7490 -0.0040 -0.23%
2025-04-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7490 1.7490 1.7570 1.7570 -0.0080 -0.46%
2025-04-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7570 1.7570 1.7610 1.7610 -0.0040 -0.23%
2025-04-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7610 1.7610 1.7570 1.7570 0.0040 0.23%
2025-04-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7570 1.7570 1.7590 1.7590 -0.0020 -0.11%
2025-04-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7590 1.7590 1.7170 1.7170 0.0420 2.45%
2025-04-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7170 1.7170 1.7290 1.7290 -0.0120 -0.69%
2025-04-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7290 1.7290 1.7230 1.7230 0.0060 0.35%
2025-04-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7230 1.7230 1.7230 1.7230 0.0000 0.00%
2025-04-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7230 1.7230 1.6740 1.6740 0.0490 2.93%
2025-04-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.6740 1.6740 1.8120 1.8120 -0.1380 -7.62%
2025-04-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8120 1.8120 1.8130 1.8130 -0.0010 -0.06%
2025-04-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8130 1.8130 1.8170 1.8170 -0.0040 -0.22%
2025-04-01 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8170 1.8170 1.7910 1.7910 0.0260 1.45%
2025-03-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7910 1.7910 1.8120 1.8120 -0.0210 -1.16%
2025-03-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8120 1.8120 1.8440 1.8440 -0.0320 -1.74%
2025-03-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8440 1.8440 1.8600 1.8600 -0.0160 -0.86%
2025-03-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8600 1.8600 1.8620 1.8620 -0.0020 -0.11%
2025-03-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8620 1.8620 1.8270 1.8270 0.0350 1.92%
2025-03-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8270 1.8270 1.8260 1.8260 0.0010 0.05%
2025-03-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8260 1.8260 1.8330 1.8330 -0.0070 -0.38%
2025-03-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8330 1.8330 1.8240 1.8240 0.0090 0.49%
2025-03-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8240 1.8240 1.8260 1.8260 -0.0020 -0.11%
2025-03-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8260 1.8260 1.8340 1.8340 -0.0080 -0.44%
2025-03-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8340 1.8340 1.8410 1.8410 -0.0070 -0.38%
2025-03-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8450 1.8450 -0.0040 -0.22%
2025-03-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8450 1.8450 1.7730 1.7730 0.0720 4.06%
2025-03-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7730 1.7730 1.7850 1.7850 -0.0120 -0.67%
2025-03-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7850 1.7850 1.7830 1.7830 0.0020 0.11%
2025-03-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7830 1.7830 1.7580 1.7580 0.0250 1.42%
2025-03-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7580 1.7580 1.7460 1.7460 0.0120 0.69%
2025-03-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7360 1.7360 0.0100 0.58%
2025-03-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7360 1.7360 1.7460 1.7460 -0.0100 -0.57%
2025-03-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7650 1.7650 -0.0190 -1.08%
2025-03-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7650 1.7650 1.7600 1.7600 0.0050 0.28%
2025-02-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7600 1.7600 1.7810 1.7810 -0.0210 -1.18%
2025-02-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7810 1.7810 1.7920 1.7920 -0.0110 -0.61%
2025-02-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7920 1.7920 1.7780 1.7780 0.0140 0.79%
2025-02-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7780 1.7780 1.7840 1.7840 -0.0060 -0.34%
2025-02-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7840 1.7840 1.7810 1.7810 0.0030 0.17%
2025-02-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7810 1.7810 1.7890 1.7890 -0.0080 -0.45%
2025-02-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7890 1.7890 1.7870 1.7870 0.0020 0.11%
2025-02-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7870 1.7870 1.7990 1.7990 -0.0120 -0.67%
2025-02-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7990 1.7990 1.8230 1.8230 -0.0240 -1.32%
2025-02-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8230 1.8230 1.8380 1.8380 -0.0150 -0.82%
2025-02-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8380 1.8380 1.8410 1.8410 -0.0030 -0.16%
2025-02-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8440 1.8440 -0.0030 -0.16%
2025-02-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8440 1.8440 1.8500 1.8500 -0.0060 -0.32%
2025-02-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8500 1.8500 1.8600 1.8600 -0.0100 -0.54%
2025-02-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8600 1.8600 1.8630 1.8630 -0.0030 -0.16%
2025-02-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8630 1.8630 1.8410 1.8410 0.0220 1.20%
2025-02-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8320 1.8320 0.0090 0.49%
2025-02-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8320 1.8320 1.8630 1.8630 -0.0310 -1.66%
2025-01-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8630 1.8630 1.8490 1.8490 0.0140 0.76%
2025-01-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8270 1.8270 1.8420 1.8420 -0.0150 -0.81%
2025-01-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.8450 1.8450 0.0340 1.84%
2025-01-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8450 1.8450 1.8500 1.8500 -0.0050 -0.27%
2025-01-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8500 1.8500 1.8790 1.8790 -0.0290 -1.54%
2025-01-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.9000 1.9000 -0.0210 -1.11%
2025-01-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9000 1.9000 1.9200 1.9200 -0.0200 -1.04%
2025-01-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9200 1.9200 1.9340 1.9340 -0.0140 -0.72%
2025-01-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9340 1.9340 1.9350 1.9350 -0.0010 -0.05%
2025-01-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9350 1.9350 1.9360 1.9360 -0.0010 -0.05%
2025-01-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9360 1.9360 1.9850 1.9850 -0.0490 -2.47%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
消費(fèi)基金 1.2311 0.13%
華寶消費(fèi)龍頭C 1.2159 0.12%
交銀中證A50指數(shù)C 1.0119 -0.01%
華寶滬深300增強(qiáng)A 1.4364 -0.02%
華寶滬深300增強(qiáng)C 1.3977 -0.02%
交銀中證A50指數(shù)A 1.0122 -0.02%
交銀中證紅利低波動(dòng)100指數(shù)A 1.1034 -0.06%
交銀中證紅利低波動(dòng)100指數(shù)C 1.1001 -0.06%
交銀中證A500指數(shù)A 0.9949 -0.27%
交銀中證A500指數(shù)C 0.9944 -0.27%