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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1000指數(shù)增強(qiáng)(LOF)C基金凈值查詢(013331)

今天最新凈值 1.9658 -0.0096 -0.4900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9437 -0.0221 -1.1242%
  • 累計(jì)凈值：1.9658
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.7760億
  • 最近資產(chǎn)：25.79億
  • 基金公司：
  • 基金經(jīng)理：王保合 徐幼華 方旻
近一季富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C(013331)基金累計(jì)收益率-1.66%
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
2025-05-23 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9453 1.9453 1.9658 1.9658 -0.0205 -1.04%
2025-05-22 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9658 1.9658 1.9754 1.9754 -0.0096 -0.49%
2025-05-21 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9754 1.9754 1.9776 1.9776 -0.0022 -0.11%
2025-05-20 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9776 1.9776 1.9651 1.9651 0.0125 0.64%
2025-05-19 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9651 1.9651 1.9588 1.9588 0.0063 0.32%
2025-05-16 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9588 1.9588 1.9562 1.9562 0.0026 0.13%
2025-05-15 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9562 1.9562 1.9819 1.9819 -0.0257 -1.30%
2025-05-14 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9819 1.9819 1.9775 1.9775 0.0044 0.22%
2025-05-13 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9775 1.9775 1.9785 1.9785 -0.0010 -0.05%
2025-05-12 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9785 1.9785 1.9581 1.9581 0.0204 1.04%
2025-05-09 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9581 1.9581 1.9760 1.9760 -0.0179 -0.91%
2025-05-08 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9760 1.9760 1.9568 1.9568 0.0192 0.98%
2025-05-07 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9568 1.9568 1.9538 1.9538 0.0030 0.15%
2025-05-06 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9538 1.9538 1.9127 1.9127 0.0411 2.15%
2025-04-30 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9127 1.9127 1.9011 1.9011 0.0116 0.61%
2025-04-29 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9011 1.9011 1.8960 1.8960 0.0051 0.27%
2025-04-28 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8960 1.8960 1.9113 1.9113 -0.0153 -0.80%
2025-04-25 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9113 1.9113 1.9027 1.9027 0.0086 0.45%
2025-04-24 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9027 1.9027 1.9161 1.9161 -0.0134 -0.70%
2025-04-23 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9161 1.9161 1.9038 1.9038 0.0123 0.65%
2025-04-22 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9038 1.9038 1.9022 1.9022 0.0016 0.08%
2025-04-21 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9022 1.9022 1.8704 1.8704 0.0318 1.70%
2025-04-18 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8704 1.8704 1.8698 1.8698 0.0006 0.03%
2025-04-17 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8698 1.8698 1.8655 1.8655 0.0043 0.23%
2025-04-16 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8655 1.8655 1.8832 1.8832 -0.0177 -0.94%
2025-04-15 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8832 1.8832 1.8854 1.8854 -0.0022 -0.12%
2025-04-14 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8854 1.8854 1.8663 1.8663 0.0191 1.02%
2025-04-11 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8663 1.8663 1.8483 1.8483 0.0180 0.97%
2025-04-10 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8483 1.8483 1.8110 1.8110 0.0373 2.06%
2025-04-09 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.8110 1.8110 1.7818 1.7818 0.0292 1.64%
2025-04-08 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.7818 1.7818 1.7766 1.7766 0.0052 0.29%
2025-04-07 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.7766 1.7766 1.9789 1.9789 -0.2023 -10.22%
2025-04-03 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9789 1.9789 2.0004 2.0004 -0.0215 -1.07%
2025-04-02 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0004 2.0004 1.9954 1.9954 0.0050 0.25%
2025-04-01 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9954 1.9954 1.9854 1.9854 0.0100 0.50%
2025-03-31 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9854 1.9854 1.9971 1.9971 -0.0117 -0.59%
2025-03-28 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9971 1.9971 2.0110 2.0110 -0.0139 -0.69%
2025-03-27 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0110 2.0110 2.0114 2.0114 -0.0004 -0.02%
2025-03-26 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0114 2.0114 2.0050 2.0050 0.0064 0.32%
2025-03-25 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0050 2.0050 2.0141 2.0141 -0.0091 -0.45%
2025-03-24 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0141 2.0141 2.0236 2.0236 -0.0095 -0.47%
2025-03-21 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0236 2.0236 2.0598 2.0598 -0.0362 -1.76%
2025-03-20 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0598 2.0598 2.0664 2.0664 -0.0066 -0.32%
2025-03-19 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0664 2.0664 2.0788 2.0788 -0.0124 -0.60%
2025-03-18 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0788 2.0788 2.0681 2.0681 0.0107 0.52%
2025-03-17 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0681 2.0681 2.0640 2.0640 0.0041 0.20%
2025-03-14 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0640 2.0640 2.0328 2.0328 0.0312 1.53%
2025-03-13 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0328 2.0328 2.0611 2.0611 -0.0283 -1.37%
2025-03-12 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0611 2.0611 2.0586 2.0586 0.0025 0.12%
2025-03-11 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0586 2.0586 2.0519 2.0519 0.0067 0.33%
2025-03-10 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0519 2.0519 2.0514 2.0514 0.0005 0.02%
2025-03-07 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0514 2.0514 2.0575 2.0575 -0.0061 -0.30%
2025-03-06 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0575 2.0575 2.0222 2.0222 0.0353 1.75%
2025-03-05 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0222 2.0222 2.0109 2.0109 0.0113 0.56%
2025-03-04 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0109 2.0109 1.9922 1.9922 0.0187 0.94%
2025-03-03 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9922 1.9922 1.9882 1.9882 0.0040 0.20%
2025-02-28 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 1.9882 1.9882 2.0502 2.0502 -0.0620 -3.02%
2025-02-27 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0502 2.0502 2.0568 2.0568 -0.0066 -0.32%
2025-02-26 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0568 2.0568 2.0301 2.0301 0.0267 1.32%
2025-02-25 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0301 2.0301 2.0353 2.0353 -0.0052 -0.26%
2025-02-24 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C 2.0353 2.0353 2.0346 2.0346 0.0007 0.03%