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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優(yōu)選股票A基金凈值查詢(017038)

今天最新凈值 1.0444 -0.0013 -0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.0423 -0.0021 -0.2049%
  • 累計凈值：1.0444
  • 成立日期：2022-11-22
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2286億
  • 最近資產(chǎn)：1.20億
  • 基金公司：富國基金
  • 基金經(jīng)理：王保合 方旻
今年以來富國中證1000優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國中證1000優(yōu)選股票A(017038)基金累計收益率4.54%
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 017038 富國中證1000優(yōu)選股票A 1.0397 1.0397 1.0444 1.0444 -0.0047 -0.45%
2025-05-21 017038 富國中證1000優(yōu)選股票A 1.0444 1.0444 1.0457 1.0457 -0.0013 -0.12%
2025-05-20 017038 富國中證1000優(yōu)選股票A 1.0457 1.0457 1.0385 1.0385 0.0072 0.69%
2025-05-19 017038 富國中證1000優(yōu)選股票A 1.0385 1.0385 1.0342 1.0342 0.0043 0.42%
2025-05-16 017038 富國中證1000優(yōu)選股票A 1.0342 1.0342 1.0308 1.0308 0.0034 0.33%
2025-05-15 017038 富國中證1000優(yōu)選股票A 1.0308 1.0308 1.0435 1.0435 -0.0127 -1.22%
2025-05-14 017038 富國中證1000優(yōu)選股票A 1.0435 1.0435 1.0422 1.0422 0.0013 0.12%
2025-05-13 017038 富國中證1000優(yōu)選股票A 1.0422 1.0422 1.0415 1.0415 0.0007 0.07%
2025-05-12 017038 富國中證1000優(yōu)選股票A 1.0415 1.0415 1.0317 1.0317 0.0098 0.95%
2025-05-09 017038 富國中證1000優(yōu)選股票A 1.0317 1.0317 1.0419 1.0419 -0.0102 -0.98%
2025-05-08 017038 富國中證1000優(yōu)選股票A 1.0419 1.0419 1.0311 1.0311 0.0108 1.05%
2025-05-07 017038 富國中證1000優(yōu)選股票A 1.0311 1.0311 1.0297 1.0297 0.0014 0.14%
2025-05-06 017038 富國中證1000優(yōu)選股票A 1.0297 1.0297 1.0057 1.0057 0.0240 2.39%
2025-04-30 017038 富國中證1000優(yōu)選股票A 1.0057 1.0057 0.9951 0.9951 0.0106 1.07%
2025-04-29 017038 富國中證1000優(yōu)選股票A 0.9951 0.9951 0.9910 0.9910 0.0041 0.41%
2025-04-28 017038 富國中證1000優(yōu)選股票A 0.9910 0.9910 0.9992 0.9992 -0.0082 -0.82%
2025-04-25 017038 富國中證1000優(yōu)選股票A 0.9992 0.9992 0.9952 0.9952 0.0040 0.40%
2025-04-24 017038 富國中證1000優(yōu)選股票A 0.9952 0.9952 1.0048 1.0048 -0.0096 -0.96%
2025-04-23 017038 富國中證1000優(yōu)選股票A 1.0048 1.0048 0.9959 0.9959 0.0089 0.89%
2025-04-22 017038 富國中證1000優(yōu)選股票A 0.9959 0.9959 0.9961 0.9961 -0.0002 -0.02%
2025-04-21 017038 富國中證1000優(yōu)選股票A 0.9961 0.9961 0.9760 0.9760 0.0201 2.06%
2025-04-18 017038 富國中證1000優(yōu)選股票A 0.9760 0.9760 0.9753 0.9753 0.0007 0.07%
2025-04-17 017038 富國中證1000優(yōu)選股票A 0.9753 0.9753 0.9737 0.9737 0.0016 0.16%
2025-04-16 017038 富國中證1000優(yōu)選股票A 0.9737 0.9737 0.9854 0.9854 -0.0117 -1.19%
2025-04-15 017038 富國中證1000優(yōu)選股票A 0.9854 0.9854 0.9863 0.9863 -0.0009 -0.09%
2025-04-14 017038 富國中證1000優(yōu)選股票A 0.9863 0.9863 0.9724 0.9724 0.0139 1.43%
2025-04-11 017038 富國中證1000優(yōu)選股票A 0.9724 0.9724 0.9610 0.9610 0.0114 1.19%
2025-04-10 017038 富國中證1000優(yōu)選股票A 0.9610 0.9610 0.9475 0.9475 0.0135 1.42%
2025-04-09 017038 富國中證1000優(yōu)選股票A 0.9475 0.9475 0.9338 0.9338 0.0137 1.47%
2025-04-08 017038 富國中證1000優(yōu)選股票A 0.9338 0.9338 0.9278 0.9278 0.0060 0.65%
2025-04-07 017038 富國中證1000優(yōu)選股票A 0.9278 0.9278 1.0277 1.0277 -0.0999 -9.72%
2025-04-03 017038 富國中證1000優(yōu)選股票A 1.0277 1.0277 1.0366 1.0366 -0.0089 -0.86%
2025-04-02 017038 富國中證1000優(yōu)選股票A 1.0366 1.0366 1.0344 1.0344 0.0022 0.21%
2025-04-01 017038 富國中證1000優(yōu)選股票A 1.0344 1.0344 1.0277 1.0277 0.0067 0.65%
2025-03-31 017038 富國中證1000優(yōu)選股票A 1.0277 1.0277 1.0334 1.0334 -0.0057 -0.55%
2025-03-28 017038 富國中證1000優(yōu)選股票A 1.0334 1.0334 1.0410 1.0410 -0.0076 -0.73%
2025-03-27 017038 富國中證1000優(yōu)選股票A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2025-03-26 017038 富國中證1000優(yōu)選股票A 1.0407 1.0407 1.0355 1.0355 0.0052 0.50%
2025-03-25 017038 富國中證1000優(yōu)選股票A 1.0355 1.0355 1.0398 1.0398 -0.0043 -0.41%
2025-03-24 017038 富國中證1000優(yōu)選股票A 1.0398 1.0398 1.0491 1.0491 -0.0093 -0.89%
2025-03-21 017038 富國中證1000優(yōu)選股票A 1.0491 1.0491 1.0692 1.0692 -0.0201 -1.88%
2025-03-20 017038 富國中證1000優(yōu)選股票A 1.0692 1.0692 1.0713 1.0713 -0.0021 -0.20%
2025-03-19 017038 富國中證1000優(yōu)選股票A 1.0713 1.0713 1.0772 1.0772 -0.0059 -0.55%
2025-03-18 017038 富國中證1000優(yōu)選股票A 1.0772 1.0772 1.0703 1.0703 0.0069 0.64%
2025-03-17 017038 富國中證1000優(yōu)選股票A 1.0703 1.0703 1.0681 1.0681 0.0022 0.21%
2025-03-14 017038 富國中證1000優(yōu)選股票A 1.0681 1.0681 1.0540 1.0540 0.0141 1.34%
2025-03-13 017038 富國中證1000優(yōu)選股票A 1.0540 1.0540 1.0717 1.0717 -0.0177 -1.65%
2025-03-12 017038 富國中證1000優(yōu)選股票A 1.0717 1.0717 1.0682 1.0682 0.0035 0.33%
2025-03-11 017038 富國中證1000優(yōu)選股票A 1.0682 1.0682 1.0645 1.0645 0.0037 0.35%
2025-03-10 017038 富國中證1000優(yōu)選股票A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2025-03-07 017038 富國中證1000優(yōu)選股票A 1.0639 1.0639 1.0658 1.0658 -0.0019 -0.18%
2025-03-06 017038 富國中證1000優(yōu)選股票A 1.0658 1.0658 1.0464 1.0464 0.0194 1.85%
2025-03-05 017038 富國中證1000優(yōu)選股票A 1.0464 1.0464 1.0393 1.0393 0.0071 0.68%
2025-03-04 017038 富國中證1000優(yōu)選股票A 1.0393 1.0393 1.0256 1.0256 0.0137 1.34%
2025-03-03 017038 富國中證1000優(yōu)選股票A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2025-02-28 017038 富國中證1000優(yōu)選股票A 1.0245 1.0245 1.0623 1.0623 -0.0378 -3.56%
2025-02-27 017038 富國中證1000優(yōu)選股票A 1.0623 1.0623 1.0685 1.0685 -0.0062 -0.58%
2025-02-26 017038 富國中證1000優(yōu)選股票A 1.0685 1.0685 1.0548 1.0548 0.0137 1.30%
2025-02-25 017038 富國中證1000優(yōu)選股票A 1.0548 1.0548 1.0576 1.0576 -0.0028 -0.26%
2025-02-24 017038 富國中證1000優(yōu)選股票A 1.0576 1.0576 1.0558 1.0558 0.0018 0.17%
2025-02-21 017038 富國中證1000優(yōu)選股票A 1.0558 1.0558 1.0362 1.0362 0.0196 1.89%
2025-02-20 017038 富國中證1000優(yōu)選股票A 1.0362 1.0362 1.0297 1.0297 0.0065 0.63%
2025-02-19 017038 富國中證1000優(yōu)選股票A 1.0297 1.0297 1.0087 1.0087 0.0210 2.08%
2025-02-18 017038 富國中證1000優(yōu)選股票A 1.0087 1.0087 1.0286 1.0286 -0.0199 -1.93%
2025-02-17 017038 富國中證1000優(yōu)選股票A 1.0286 1.0286 1.0246 1.0246 0.0040 0.39%
2025-02-14 017038 富國中證1000優(yōu)選股票A 1.0246 1.0246 1.0201 1.0201 0.0045 0.44%
2025-02-13 017038 富國中證1000優(yōu)選股票A 1.0201 1.0201 1.0324 1.0324 -0.0123 -1.19%
2025-02-12 017038 富國中證1000優(yōu)選股票A 1.0324 1.0324 1.0202 1.0202 0.0122 1.20%
2025-02-11 017038 富國中證1000優(yōu)選股票A 1.0202 1.0202 1.0248 1.0248 -0.0046 -0.45%
2025-02-10 017038 富國中證1000優(yōu)選股票A 1.0248 1.0248 1.0157 1.0157 0.0091 0.90%
2025-02-07 017038 富國中證1000優(yōu)選股票A 1.0157 1.0157 1.0026 1.0026 0.0131 1.31%
2025-02-06 017038 富國中證1000優(yōu)選股票A 1.0026 1.0026 0.9811 0.9811 0.0215 2.19%
2025-02-05 017038 富國中證1000優(yōu)選股票A 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2025-01-27 017038 富國中證1000優(yōu)選股票A 0.9804 0.9804 0.9904 0.9904 -0.0100 -1.01%
2025-01-22 017038 富國中證1000優(yōu)選股票A 0.9797 0.9797 0.9872 0.9872 -0.0075 -0.76%
2025-01-14 017038 富國中證1000優(yōu)選股票A 0.9746 0.9746 0.9400 0.9400 0.0346 3.68%
2025-01-13 017038 富國中證1000優(yōu)選股票A 0.9400 0.9400 0.9379 0.9379 0.0021 0.22%
2025-01-10 017038 富國中證1000優(yōu)選股票A 0.9379 0.9379 0.9552 0.9552 -0.0173 -1.81%
2025-01-09 017038 富國中證1000優(yōu)選股票A 0.9552 0.9552 0.9560 0.9560 -0.0008 -0.08%
2025-01-08 017038 富國中證1000優(yōu)選股票A 0.9560 0.9560 0.9595 0.9595 -0.0035 -0.36%
2025-01-07 017038 富國中證1000優(yōu)選股票A 0.9595 0.9595 0.9485 0.9485 0.0110 1.16%
2025-01-06 017038 富國中證1000優(yōu)選股票A 0.9485 0.9485 0.9495 0.9495 -0.0010 -0.11%
2025-01-03 017038 富國中證1000優(yōu)選股票A 0.9495 0.9495 0.9716 0.9716 -0.0221 -2.27%
2025-01-02 017038 富國中證1000優(yōu)選股票A 0.9716 0.9716 0.9963 0.9963 -0.0247 -2.48%