搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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優(yōu)選股票C基金凈值查詢(xún)(017039)

今天最新凈值 1.0288 -0.0012 -0.1200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0283 0.0042 0.4079%
  • 累計(jì)凈值：1.0288
  • 成立日期：2022-11-22
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：1.2426億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 方旻
近一季富國(guó)中證1000優(yōu)選股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)中證1000優(yōu)選股票C(017039)基金累計(jì)收益率-1.67%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 017039 富國(guó)中證1000優(yōu)選股票C 1.0241 1.0241 1.0288 1.0288 -0.0047 -0.46%
2025-05-21 017039 富國(guó)中證1000優(yōu)選股票C 1.0288 1.0288 1.0300 1.0300 -0.0012 -0.12%
2025-05-20 017039 富國(guó)中證1000優(yōu)選股票C 1.0300 1.0300 1.0230 1.0230 0.0070 0.68%
2025-05-19 017039 富國(guó)中證1000優(yōu)選股票C 1.0230 1.0230 1.0187 1.0187 0.0043 0.42%
2025-05-16 017039 富國(guó)中證1000優(yōu)選股票C 1.0187 1.0187 1.0154 1.0154 0.0033 0.32%
2025-05-15 017039 富國(guó)中證1000優(yōu)選股票C 1.0154 1.0154 1.0279 1.0279 -0.0125 -1.22%
2025-05-14 017039 富國(guó)中證1000優(yōu)選股票C 1.0279 1.0279 1.0267 1.0267 0.0012 0.12%
2025-05-13 017039 富國(guó)中證1000優(yōu)選股票C 1.0267 1.0267 1.0260 1.0260 0.0007 0.07%
2025-05-12 017039 富國(guó)中證1000優(yōu)選股票C 1.0260 1.0260 1.0164 1.0164 0.0096 0.94%
2025-05-09 017039 富國(guó)中證1000優(yōu)選股票C 1.0164 1.0164 1.0265 1.0265 -0.0101 -0.98%
2025-05-08 017039 富國(guó)中證1000優(yōu)選股票C 1.0265 1.0265 1.0158 1.0158 0.0107 1.05%
2025-05-07 017039 富國(guó)中證1000優(yōu)選股票C 1.0158 1.0158 1.0145 1.0145 0.0013 0.13%
2025-05-06 017039 富國(guó)中證1000優(yōu)選股票C 1.0145 1.0145 0.9910 0.9910 0.0235 2.37%
2025-04-30 017039 富國(guó)中證1000優(yōu)選股票C 0.9910 0.9910 0.9805 0.9805 0.0105 1.07%
2025-04-29 017039 富國(guó)中證1000優(yōu)選股票C 0.9805 0.9805 0.9765 0.9765 0.0040 0.41%
2025-04-28 017039 富國(guó)中證1000優(yōu)選股票C 0.9765 0.9765 0.9846 0.9846 -0.0081 -0.82%
2025-04-25 017039 富國(guó)中證1000優(yōu)選股票C 0.9846 0.9846 0.9807 0.9807 0.0039 0.40%
2025-04-24 017039 富國(guó)中證1000優(yōu)選股票C 0.9807 0.9807 0.9901 0.9901 -0.0094 -0.95%
2025-04-23 017039 富國(guó)中證1000優(yōu)選股票C 0.9901 0.9901 0.9814 0.9814 0.0087 0.89%
2025-04-22 017039 富國(guó)中證1000優(yōu)選股票C 0.9814 0.9814 0.9817 0.9817 -0.0003 -0.03%
2025-04-21 017039 富國(guó)中證1000優(yōu)選股票C 0.9817 0.9817 0.9619 0.9619 0.0198 2.06%
2025-04-18 017039 富國(guó)中證1000優(yōu)選股票C 0.9619 0.9619 0.9611 0.9611 0.0008 0.08%
2025-04-17 017039 富國(guó)中證1000優(yōu)選股票C 0.9611 0.9611 0.9596 0.9596 0.0015 0.16%
2025-04-16 017039 富國(guó)中證1000優(yōu)選股票C 0.9596 0.9596 0.9711 0.9711 -0.0115 -1.18%
2025-04-15 017039 富國(guó)中證1000優(yōu)選股票C 0.9711 0.9711 0.9721 0.9721 -0.0010 -0.10%
2025-04-14 017039 富國(guó)中證1000優(yōu)選股票C 0.9721 0.9721 0.9585 0.9585 0.0136 1.42%
2025-04-11 017039 富國(guó)中證1000優(yōu)選股票C 0.9585 0.9585 0.9472 0.9472 0.0113 1.19%
2025-04-10 017039 富國(guó)中證1000優(yōu)選股票C 0.9472 0.9472 0.9339 0.9339 0.0133 1.42%
2025-04-09 017039 富國(guó)中證1000優(yōu)選股票C 0.9339 0.9339 0.9205 0.9205 0.0134 1.46%
2025-04-08 017039 富國(guó)中證1000優(yōu)選股票C 0.9205 0.9205 0.9145 0.9145 0.0060 0.66%
2025-04-07 017039 富國(guó)中證1000優(yōu)選股票C 0.9145 0.9145 1.0131 1.0131 -0.0986 -9.73%
2025-04-03 017039 富國(guó)中證1000優(yōu)選股票C 1.0131 1.0131 1.0219 1.0219 -0.0088 -0.86%
2025-04-02 017039 富國(guó)中證1000優(yōu)選股票C 1.0219 1.0219 1.0197 1.0197 0.0022 0.22%
2025-04-01 017039 富國(guó)中證1000優(yōu)選股票C 1.0197 1.0197 1.0131 1.0131 0.0066 0.65%
2025-03-31 017039 富國(guó)中證1000優(yōu)選股票C 1.0131 1.0131 1.0188 1.0188 -0.0057 -0.56%
2025-03-28 017039 富國(guó)中證1000優(yōu)選股票C 1.0188 1.0188 1.0263 1.0263 -0.0075 -0.73%
2025-03-27 017039 富國(guó)中證1000優(yōu)選股票C 1.0263 1.0263 1.0260 1.0260 0.0003 0.03%
2025-03-26 017039 富國(guó)中證1000優(yōu)選股票C 1.0260 1.0260 1.0210 1.0210 0.0050 0.49%
2025-03-25 017039 富國(guó)中證1000優(yōu)選股票C 1.0210 1.0210 1.0251 1.0251 -0.0041 -0.40%
2025-03-24 017039 富國(guó)中證1000優(yōu)選股票C 1.0251 1.0251 1.0344 1.0344 -0.0093 -0.90%
2025-03-21 017039 富國(guó)中證1000優(yōu)選股票C 1.0344 1.0344 1.0542 1.0542 -0.0198 -1.88%
2025-03-20 017039 富國(guó)中證1000優(yōu)選股票C 1.0542 1.0542 1.0563 1.0563 -0.0021 -0.20%
2025-03-19 017039 富國(guó)中證1000優(yōu)選股票C 1.0563 1.0563 1.0621 1.0621 -0.0058 -0.55%
2025-03-18 017039 富國(guó)中證1000優(yōu)選股票C 1.0621 1.0621 1.0553 1.0553 0.0068 0.64%
2025-03-17 017039 富國(guó)中證1000優(yōu)選股票C 1.0553 1.0553 1.0532 1.0532 0.0021 0.20%
2025-03-14 017039 富國(guó)中證1000優(yōu)選股票C 1.0532 1.0532 1.0394 1.0394 0.0138 1.33%
2025-03-13 017039 富國(guó)中證1000優(yōu)選股票C 1.0394 1.0394 1.0568 1.0568 -0.0174 -1.65%
2025-03-12 017039 富國(guó)中證1000優(yōu)選股票C 1.0568 1.0568 1.0534 1.0534 0.0034 0.32%
2025-03-11 017039 富國(guó)中證1000優(yōu)選股票C 1.0534 1.0534 1.0498 1.0498 0.0036 0.34%
2025-03-10 017039 富國(guó)中證1000優(yōu)選股票C 1.0498 1.0498 1.0492 1.0492 0.0006 0.06%
2025-03-07 017039 富國(guó)中證1000優(yōu)選股票C 1.0492 1.0492 1.0511 1.0511 -0.0019 -0.18%
2025-03-06 017039 富國(guó)中證1000優(yōu)選股票C 1.0511 1.0511 1.0320 1.0320 0.0191 1.85%
2025-03-05 017039 富國(guó)中證1000優(yōu)選股票C 1.0320 1.0320 1.0250 1.0250 0.0070 0.68%
2025-03-04 017039 富國(guó)中證1000優(yōu)選股票C 1.0250 1.0250 1.0115 1.0115 0.0135 1.33%
2025-03-03 017039 富國(guó)中證1000優(yōu)選股票C 1.0115 1.0115 1.0104 1.0104 0.0011 0.11%
2025-02-28 017039 富國(guó)中證1000優(yōu)選股票C 1.0104 1.0104 1.0478 1.0478 -0.0374 -3.57%
2025-02-27 017039 富國(guó)中證1000優(yōu)選股票C 1.0478 1.0478 1.0539 1.0539 -0.0061 -0.58%
2025-02-26 017039 富國(guó)中證1000優(yōu)選股票C 1.0539 1.0539 1.0405 1.0405 0.0134 1.29%
2025-02-25 017039 富國(guó)中證1000優(yōu)選股票C 1.0405 1.0405 1.0432 1.0432 -0.0027 -0.26%
2025-02-24 017039 富國(guó)中證1000優(yōu)選股票C 1.0432 1.0432 1.0415 1.0415 0.0017 0.16%