富國中證500指數(shù)增強(LOF)C基金凈值查詢(013332)
今天最新凈值
1.9470
0.0040 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.9206
-0.0154 -0.7973%
- 累計凈值：2.1840
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：50.1918億
- 最近資產(chǎn)：99.43億
- 基金公司：
- 基金經(jīng)理：李笑薇 徐幼華 方旻
近一月富國中證500指數(shù)增強(LOF)C基金凈值查詢
近一月,富國中證500指數(shù)增強(LOF)C(013332)基金累計收益率3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9360 |
2.1730 |
1.9470 |
2.1840 |
-0.0110 |
-0.56% |
| 2025-05-21 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9470 |
2.1840 |
1.9430 |
2.1800 |
0.0040 |
0.21% |
| 2025-05-20 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9430 |
2.1800 |
1.9360 |
2.1730 |
0.0070 |
0.36% |
| 2025-05-19 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9360 |
2.1730 |
1.9330 |
2.1700 |
0.0030 |
0.16% |
| 2025-05-16 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9330 |
2.1700 |
1.9340 |
2.1710 |
-0.0010 |
-0.05% |
| 2025-05-15 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9340 |
2.1710 |
1.9560 |
2.1930 |
-0.0220 |
-1.12% |
| 2025-05-14 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9560 |
2.1930 |
1.9490 |
2.1860 |
0.0070 |
0.36% |
| 2025-05-13 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9490 |
2.1860 |
1.9490 |
2.1860 |
0.0000 |
0.00% |
| 2025-05-12 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9490 |
2.1860 |
1.9290 |
2.1660 |
0.0200 |
1.04% |
| 2025-05-09 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9290 |
2.1660 |
1.9420 |
2.1790 |
-0.0130 |
-0.67% |
|
|
| 2025-05-08 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9420 |
2.1790 |
1.9290 |
2.1660 |
0.0130 |
0.67% |
| 2025-05-07 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9290 |
2.1660 |
1.9240 |
2.1610 |
0.0050 |
0.26% |
| 2025-05-06 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.9240 |
2.1610 |
1.8910 |
2.1280 |
0.0330 |
1.75% |
| 2025-04-30 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.8910 |
2.1280 |
1.8850 |
2.1220 |
0.0060 |
0.32% |
| 2025-04-29 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.8850 |
2.1220 |
1.8870 |
2.1240 |
-0.0020 |
-0.11% |
| 2025-04-28 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.8870 |
2.1240 |
1.8950 |
2.1320 |
-0.0080 |
-0.42% |
| 2025-04-25 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.8950 |
2.1320 |
1.8880 |
2.1250 |
0.0070 |
0.37% |
| 2025-04-24 |
013332 |
富國中證500指數(shù)增強(LOF)C |
1.8880 |
2.1250 |
1.8970 |
2.1340 |
-0.0090 |
-0.47% |
