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富國中證500指數(shù)增強(qiáng)(LOF)C基金凈值查詢(013332)

今天最新凈值 1.9360 -0.0110 -0.5600% 2025-05-22
盤中實時估值(僅供參考) 1.9206 -0.0154 -0.7973%
  • 累計凈值：2.1730
  • 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
近一季富國中證500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,富國中證500指數(shù)增強(qiáng)(LOF)C(013332)基金累計收益率-3.01%
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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(LOF)C 1.8880 2.1250 1.8970 2.1340 -0.0090 -0.47%
2025-04-23 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8970 2.1340 1.8900 2.1270 0.0070 0.37%
2025-04-22 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8900 2.1270 1.8920 2.1290 -0.0020 -0.11%
2025-04-21 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8920 2.1290 1.8680 2.1050 0.0240 1.28%
2025-04-18 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8680 2.1050 1.8630 2.1000 0.0050 0.27%
2025-04-17 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8630 2.1000 1.8610 2.0980 0.0020 0.11%
2025-04-16 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8610 2.0980 1.8730 2.1100 -0.0120 -0.64%
2025-04-15 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8730 2.1100 1.8780 2.1150 -0.0050 -0.27%
2025-04-14 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8780 2.1150 1.8630 2.1000 0.0150 0.81%
2025-04-11 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8630 2.1000 1.8550 2.0920 0.0080 0.43%
2025-04-10 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8550 2.0920 1.8250 2.0620 0.0300 1.64%
2025-04-09 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.8250 2.0620 1.7990 2.0360 0.0260 1.45%
2025-04-08 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.7990 2.0360 1.7850 2.0220 0.0140 0.78%
2025-04-07 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.7850 2.0220 1.9550 2.1920 -0.1700 -8.70%
2025-04-03 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9550 2.1920 1.9720 2.2090 -0.0170 -0.86%
2025-04-02 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9720 2.2090 1.9700 2.2070 0.0020 0.10%
2025-04-01 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9700 2.2070 1.9590 2.1960 0.0110 0.56%
2025-03-31 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9590 2.1960 1.9730 2.2100 -0.0140 -0.71%
2025-03-28 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9730 2.2100 1.9840 2.2210 -0.0110 -0.55%
2025-03-27 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9840 2.2210 1.9840 2.2210 0.0000 0.00%
2025-03-26 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9840 2.2210 1.9860 2.2230 -0.0020 -0.10%
2025-03-25 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9860 2.2230 1.9900 2.2270 -0.0040 -0.20%
2025-03-24 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9900 2.2270 1.9890 2.2260 0.0010 0.05%
2025-03-21 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9890 2.2260 2.0150 2.2520 -0.0260 -1.29%
2025-03-20 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0150 2.2520 2.0250 2.2620 -0.0100 -0.49%
2025-03-19 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0250 2.2620 2.0350 2.2720 -0.0100 -0.49%
2025-03-18 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0350 2.2720 2.0250 2.2620 0.0100 0.49%
2025-03-17 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0250 2.2620 2.0230 2.2600 0.0020 0.10%
2025-03-14 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0230 2.2600 1.9900 2.2270 0.0330 1.66%
2025-03-13 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9900 2.2270 2.0070 2.2440 -0.0170 -0.85%
2025-03-12 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0070 2.2440 2.0090 2.2460 -0.0020 -0.10%
2025-03-11 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0090 2.2460 2.0030 2.2400 0.0060 0.30%
2025-03-10 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0030 2.2400 2.0060 2.2430 -0.0030 -0.15%
2025-03-07 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0060 2.2430 2.0150 2.2520 -0.0090 -0.45%
2025-03-06 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0150 2.2520 1.9870 2.2240 0.0280 1.41%
2025-03-05 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9870 2.2240 1.9830 2.2200 0.0040 0.20%
2025-03-04 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9830 2.2200 1.9700 2.2070 0.0130 0.66%
2025-03-03 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9700 2.2070 1.9580 2.1950 0.0120 0.61%
2025-02-28 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9580 2.1950 2.0080 2.2450 -0.0500 -2.49%
2025-02-27 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0080 2.2450 2.0140 2.2510 -0.0060 -0.30%
2025-02-26 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0140 2.2510 1.9920 2.2290 0.0220 1.10%
2025-02-25 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 1.9920 2.2290 2.0120 2.2490 -0.0200 -0.99%
2025-02-24 013332 富國中證500指數(shù)增強(qiáng)(LOF)C 2.0120 2.2490 2.0160 2.2530 -0.0040 -0.20%