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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
近一年富國中證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: -
近一年,富國中證1000指數(shù)增強(qiáng)(LOF)C(013331)基金累計(jì)收益率10.80%
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)日增長值 當(dāng)日增長率
2025-05-23 013331 富國中證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 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0353 2.0353 2.0346 2.0346 0.0007 0.03%
2025-02-21 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0346 2.0346 2.0033 2.0033 0.0313 1.56%
2025-02-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0033 2.0033 1.9959 1.9959 0.0074 0.37%
2025-02-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9959 1.9959 1.9657 1.9657 0.0302 1.54%
2025-02-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9657 1.9657 1.9973 1.9973 -0.0316 -1.58%
2025-02-17 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9973 1.9973 1.9919 1.9919 0.0054 0.27%
2025-02-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9919 1.9919 1.9814 1.9814 0.0105 0.53%
2025-02-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9814 1.9814 2.0004 2.0004 -0.0190 -0.95%
2025-02-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0004 2.0004 1.9790 1.9790 0.0214 1.08%
2025-02-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9790 1.9790 1.9885 1.9885 -0.0095 -0.48%
2025-02-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9885 1.9885 1.9678 1.9678 0.0207 1.05%
2025-02-07 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9678 1.9678 1.9382 1.9382 0.0296 1.53%
2025-02-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9382 1.9382 1.8933 1.8933 0.0449 2.37%
2025-02-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8933 1.8933 1.8824 1.8824 0.0109 0.58%
2025-01-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8824 1.8824 1.9062 1.9062 -0.0238 -1.25%
2025-01-22 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8820 1.8820 1.8983 1.8983 -0.0163 -0.86%
2025-01-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8778 1.8778 1.8051 1.8051 0.0727 4.03%
2025-01-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8051 1.8051 1.8027 1.8027 0.0024 0.13%
2025-01-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8027 1.8027 1.8373 1.8373 -0.0346 -1.88%
2025-01-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8373 1.8373 1.8392 1.8392 -0.0019 -0.10%
2025-01-08 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8392 1.8392 1.8466 1.8466 -0.0074 -0.40%
2025-01-07 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8466 1.8466 1.8288 1.8288 0.0178 0.97%
2025-01-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8288 1.8288 1.8309 1.8309 -0.0021 -0.11%
2025-01-03 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8309 1.8309 1.8709 1.8709 -0.0400 -2.14%
2025-01-02 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8709 1.8709 1.9207 1.9207 -0.0498 -2.59%
2024-12-31 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9207 1.9207 1.9698 1.9698 -0.0491 -2.49%
2024-12-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9654 1.9654 1.9494 1.9494 0.0160 0.82%
2024-12-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9494 1.9494 1.9640 1.9640 -0.0146 -0.74%
2024-12-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9640 1.9640 1.9417 1.9417 0.0223 1.15%
2024-12-23 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9417 1.9417 1.9793 1.9793 -0.0376 -1.90%
2024-12-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9793 1.9793 1.9670 1.9670 0.0123 0.63%
2024-12-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9670 1.9670 1.9584 1.9584 0.0086 0.44%
2024-12-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9584 1.9584 1.9457 1.9457 0.0127 0.65%
2024-12-17 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9457 1.9457 1.9748 1.9748 -0.0291 -1.47%
2024-12-16 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9748 1.9748 1.9914 1.9914 -0.0166 -0.83%
2024-12-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9914 1.9914 2.0241 2.0241 -0.0327 -1.62%
2024-12-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0241 2.0241 2.0112 2.0112 0.0129 0.64%
2024-12-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0112 2.0112 1.9893 1.9893 0.0219 1.10%
2024-12-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9893 1.9893 1.9735 1.9735 0.0158 0.80%
2024-12-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9735 1.9735 1.9814 1.9814 -0.0079 -0.40%
2024-12-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9814 1.9814 1.9585 1.9585 0.0229 1.17%
2024-12-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9585 1.9585 1.9374 1.9374 0.0211 1.09%
2024-12-04 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9374 1.9374 1.9624 1.9624 -0.0250 -1.27%
2024-12-03 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9624 1.9624 1.9658 1.9658 -0.0034 -0.17%
2024-12-02 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9658 1.9658 1.9381 1.9381 0.0277 1.43%
2024-11-29 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9381 1.9381 1.9085 1.9085 0.0296 1.55%
2024-11-28 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9085 1.9085 1.9170 1.9170 -0.0085 -0.44%
2024-11-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9170 1.9170 1.8793 1.8793 0.0377 2.01%
2024-11-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8793 1.8793 1.8962 1.8962 -0.0169 -0.89%
2024-11-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8962 1.8962 1.8968 1.8968 -0.0006 -0.03%
2024-11-22 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8968 1.8968 1.9602 1.9602 -0.0634 -3.23%
2024-11-21 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9602 1.9602 1.9544 1.9544 0.0058 0.30%
2024-11-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9544 1.9544 1.9223 1.9223 0.0321 1.67%
2024-11-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9223 1.9223 1.8781 1.8781 0.0442 2.35%
2024-11-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8781 1.8781 1.9232 1.9232 -0.0451 -2.35%
2024-11-15 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9232 1.9232 1.9604 1.9604 -0.0372 -1.90%
2024-11-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9604 1.9604 2.0190 2.0190 -0.0586 -2.90%
2024-11-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0190 2.0190 2.0162 2.0162 0.0028 0.14%
2024-11-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0162 2.0162 2.0418 2.0418 -0.0256 -1.25%
2024-11-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0418 2.0418 1.9927 1.9927 0.0491 2.46%
2024-11-08 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9927 1.9927 1.9914 1.9914 0.0013 0.07%
2024-11-07 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9914 1.9914 1.9567 1.9567 0.0347 1.77%
2024-11-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9567 1.9567 1.9501 1.9501 0.0066 0.34%
2024-11-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9501 1.9501 1.8915 1.8915 0.0586 3.10%
2024-11-04 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8915 1.8915 1.8582 1.8582 0.0333 1.79%
2024-11-01 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8582 1.8582 1.9075 1.9075 -0.0493 -2.58%
2024-10-31 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9075 1.9075 1.8865 1.8865 0.0210 1.11%
2024-10-30 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8865 1.8865 1.8902 1.8902 -0.0037 -0.20%
2024-10-29 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8902 1.8902 1.9228 1.9228 -0.0326 -1.70%
2024-10-28 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.9228 1.9228 1.8966 1.8966 0.0262 1.38%
2024-10-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8966 1.8966 1.8671 1.8671 0.0295 1.58%
2024-10-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8671 1.8671 1.8798 1.8798 -0.0127 -0.68%
2024-10-23 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8798 1.8798 1.8757 1.8757 0.0041 0.22%
2024-10-22 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8757 1.8757 1.8643 1.8643 0.0114 0.61%
2024-10-21 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8643 1.8643 1.8405 1.8405 0.0238 1.29%
2024-10-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8405 1.8405 1.7751 1.7751 0.0654 3.68%
2024-10-17 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7751 1.7751 1.7838 1.7838 -0.0087 -0.49%
2024-10-16 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7838 1.7838 1.7837 1.7837 0.0001 0.01%
2024-10-15 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7837 1.7837 1.8207 1.8207 -0.0370 -2.03%
2024-10-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8207 1.8207 1.7693 1.7693 0.0514 2.91%
2024-10-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7693 1.7693 1.8446 1.8446 -0.0753 -4.08%
2024-10-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8446 1.8446 1.8574 1.8574 -0.0128 -0.69%
2024-10-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8574 1.8574 2.0036 2.0036 -0.1462 -7.30%
2024-10-08 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 2.0036 2.0036 1.8721 1.8721 0.1315 7.02%
2024-09-30 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.8721 1.8721 1.7102 1.7102 0.1619 9.47%
2024-09-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7102 1.7102 1.6363 1.6363 0.0739 4.52%
2024-09-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6363 1.6363 1.5833 1.5833 0.0530 3.35%
2024-09-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5833 1.5833 1.5691 1.5691 0.0142 0.90%
2024-09-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5691 1.5691 1.5148 1.5148 0.0543 3.58%
2024-09-23 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5148 1.5148 1.5128 1.5128 0.0020 0.13%
2024-09-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5128 1.5128 1.5188 1.5188 -0.0060 -0.40%
2024-09-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5188 1.5188 1.4941 1.4941 0.0247 1.65%
2024-09-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.4941 1.4941 1.4999 1.4999 -0.0058 -0.39%
2024-09-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.4999 1.4999 1.5161 1.5161 -0.0162 -1.07%
2024-09-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5161 1.5161 1.5197 1.5197 -0.0036 -0.24%
2024-09-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5197 1.5197 1.5230 1.5230 -0.0033 -0.22%
2024-09-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5230 1.5230 1.5186 1.5186 0.0044 0.29%
2024-09-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5186 1.5186 1.5281 1.5281 -0.0095 -0.62%
2024-09-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5281 1.5281 1.5527 1.5527 -0.0246 -1.58%
2024-09-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5527 1.5527 1.5427 1.5427 0.0100 0.65%
2024-09-04 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5427 1.5427 1.5470 1.5470 -0.0043 -0.28%
2024-09-03 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5470 1.5470 1.5339 1.5339 0.0131 0.85%
2024-09-02 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5339 1.5339 1.5604 1.5604 -0.0265 -1.70%
2024-08-30 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5604 1.5604 1.5409 1.5409 0.0195 1.27%
2024-08-29 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5409 1.5409 1.5202 1.5202 0.0207 1.36%
2024-08-28 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5202 1.5202 1.5154 1.5154 0.0048 0.32%
2024-08-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5154 1.5154 1.5303 1.5303 -0.0149 -0.97%
2024-08-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5303 1.5303 1.5251 1.5251 0.0052 0.34%
2024-08-23 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5251 1.5251 1.5242 1.5242 0.0009 0.06%
2024-08-22 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5242 1.5242 1.5401 1.5401 -0.0159 -1.03%
2024-08-21 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5401 1.5401 1.5469 1.5469 -0.0068 -0.44%
2024-08-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5469 1.5469 1.5724 1.5724 -0.0255 -1.62%
2024-08-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5724 1.5724 1.5695 1.5695 0.0029 0.18%
2024-08-16 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5695 1.5695 1.5777 1.5777 -0.0082 -0.52%
2024-08-15 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5777 1.5777 1.5634 1.5634 0.0143 0.91%
2024-08-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5634 1.5634 1.5749 1.5749 -0.0115 -0.73%
2024-08-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5749 1.5749 1.5680 1.5680 0.0069 0.44%
2024-08-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5680 1.5680 1.5755 1.5755 -0.0075 -0.48%
2024-08-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5755 1.5755 1.5874 1.5874 -0.0119 -0.75%
2024-08-08 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5874 1.5874 1.5861 1.5861 0.0013 0.08%
2024-08-07 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5861 1.5861 1.5876 1.5876 -0.0015 -0.09%
2024-08-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5876 1.5876 1.5668 1.5668 0.0208 1.33%
2024-08-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5668 1.5668 1.6054 1.6054 -0.0386 -2.40%
2024-08-02 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6054 1.6054 1.6244 1.6244 -0.0190 -1.17%
2024-07-31 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6256 1.6256 1.5652 1.5652 0.0604 3.86%
2024-07-30 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5652 1.5652 1.5614 1.5614 0.0038 0.24%
2024-07-29 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5614 1.5614 1.5651 1.5651 -0.0037 -0.24%
2024-07-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5651 1.5651 1.5409 1.5409 0.0242 1.57%
2024-07-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5409 1.5409 1.5360 1.5360 0.0049 0.32%
2024-07-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5360 1.5360 1.5561 1.5561 -0.0201 -1.29%
2024-07-23 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5561 1.5561 1.5942 1.5942 -0.0381 -2.39%
2024-07-22 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5942 1.5942 1.5956 1.5956 -0.0014 -0.09%
2024-07-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5956 1.5956 1.5932 1.5932 0.0024 0.15%
2024-07-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5932 1.5932 1.5922 1.5922 0.0010 0.06%
2024-07-17 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5922 1.5922 1.6090 1.6090 -0.0168 -1.04%
2024-07-16 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6090 1.6090 1.6101 1.6101 -0.0011 -0.07%
2024-07-15 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6101 1.6101 1.6317 1.6317 -0.0216 -1.32%
2024-07-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6317 1.6317 1.6364 1.6364 -0.0047 -0.29%
2024-07-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6364 1.6364 1.5962 1.5962 0.0402 2.52%
2024-07-10 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5962 1.5962 1.6024 1.6024 -0.0062 -0.39%
2024-07-09 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6024 1.6024 1.5701 1.5701 0.0323 2.06%
2024-07-08 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5701 1.5701 1.6075 1.6075 -0.0374 -2.33%
2024-07-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6075 1.6075 1.5906 1.5906 0.0169 1.06%
2024-07-04 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.5906 1.5906 1.6224 1.6224 -0.0318 -1.96%
2024-07-03 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6224 1.6224 1.6356 1.6356 -0.0132 -0.81%
2024-07-02 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6356 1.6356 1.6428 1.6428 -0.0072 -0.44%
2024-07-01 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6428 1.6428 1.6274 1.6274 0.0154 0.95%
2024-06-28 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6274 1.6274 1.6162 1.6162 0.0112 0.69%
2024-06-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6162 1.6162 1.6506 1.6506 -0.0344 -2.08%
2024-06-26 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6506 1.6506 1.6047 1.6047 0.0459 2.86%
2024-06-25 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6047 1.6047 1.6131 1.6131 -0.0084 -0.52%
2024-06-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6131 1.6131 1.6615 1.6615 -0.0484 -2.91%
2024-06-21 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6615 1.6615 1.6613 1.6613 0.0002 0.01%
2024-06-20 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6613 1.6613 1.6929 1.6929 -0.0316 -1.87%
2024-06-19 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6929 1.6929 1.7111 1.7111 -0.0182 -1.06%
2024-06-18 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7111 1.7111 1.6946 1.6946 0.0165 0.97%
2024-06-17 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6946 1.6946 1.6944 1.6944 0.0002 0.01%
2024-06-14 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6944 1.6944 1.6895 1.6895 0.0049 0.29%
2024-06-13 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6895 1.6895 1.6993 1.6993 -0.0098 -0.58%
2024-06-12 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6993 1.6993 1.6885 1.6885 0.0108 0.64%
2024-06-11 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6885 1.6885 1.6757 1.6757 0.0128 0.76%
2024-06-07 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6757 1.6757 1.6644 1.6644 0.0113 0.68%
2024-06-06 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6644 1.6644 1.6991 1.6991 -0.0347 -2.04%
2024-06-05 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.6991 1.6991 1.7195 1.7195 -0.0204 -1.19%
2024-06-04 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7195 1.7195 1.7161 1.7161 0.0034 0.20%
2024-06-03 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7161 1.7161 1.7417 1.7417 -0.0256 -1.47%
2024-05-31 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7417 1.7417 1.7305 1.7305 0.0112 0.65%
2024-05-30 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7305 1.7305 1.7337 1.7337 -0.0032 -0.18%
2024-05-29 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7337 1.7337 1.7311 1.7311 0.0026 0.15%
2024-05-28 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7311 1.7311 1.7463 1.7463 -0.0152 -0.87%
2024-05-27 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7463 1.7463 1.7335 1.7335 0.0128 0.74%
2024-05-24 013331 富國中證1000指數(shù)增強(qiáng)(LOF)C 1.7335 1.7335 1.7471 1.7471 -0.0136 -0.78%