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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C基金凈值查詢(017039)

今天最新凈值 1.0288 -0.0012 -0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.0267 -0.0021 -0.2049%
  • 累計凈值：1.0288
  • 成立日期：2022-11-22
  • 基金類型：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：富國基金
  • 基金經(jīng)理：王保合 方旻
近一年富國中證1000優(yōu)選股票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優(yōu)選股票C(017039)基金累計收益率10.49%
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 017039 富國中證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 富國中證1000優(yōu)選股票C 1.0432 1.0432 1.0415 1.0415 0.0017 0.16%
2025-02-21 017039 富國中證1000優(yōu)選股票C 1.0415 1.0415 1.0221 1.0221 0.0194 1.90%
2025-02-20 017039 富國中證1000優(yōu)選股票C 1.0221 1.0221 1.0157 1.0157 0.0064 0.63%
2025-02-19 017039 富國中證1000優(yōu)選股票C 1.0157 1.0157 0.9951 0.9951 0.0206 2.07%
2025-02-18 017039 富國中證1000優(yōu)選股票C 0.9951 0.9951 1.0147 1.0147 -0.0196 -1.93%
2025-02-17 017039 富國中證1000優(yōu)選股票C 1.0147 1.0147 1.0108 1.0108 0.0039 0.39%
2025-02-14 017039 富國中證1000優(yōu)選股票C 1.0108 1.0108 1.0064 1.0064 0.0044 0.44%
2025-02-13 017039 富國中證1000優(yōu)選股票C 1.0064 1.0064 1.0186 1.0186 -0.0122 -1.20%
2025-02-12 017039 富國中證1000優(yōu)選股票C 1.0186 1.0186 1.0065 1.0065 0.0121 1.20%
2025-02-11 017039 富國中證1000優(yōu)選股票C 1.0065 1.0065 1.0110 1.0110 -0.0045 -0.45%
2025-02-10 017039 富國中證1000優(yōu)選股票C 1.0110 1.0110 1.0021 1.0021 0.0089 0.89%
2025-02-07 017039 富國中證1000優(yōu)選股票C 1.0021 1.0021 0.9893 0.9893 0.0128 1.29%
2025-02-06 017039 富國中證1000優(yōu)選股票C 0.9893 0.9893 0.9680 0.9680 0.0213 2.20%
2025-02-05 017039 富國中證1000優(yōu)選股票C 0.9680 0.9680 0.9675 0.9675 0.0005 0.05%
2025-01-27 017039 富國中證1000優(yōu)選股票C 0.9675 0.9675 0.9774 0.9774 -0.0099 -1.01%
2025-01-22 017039 富國中證1000優(yōu)選股票C 0.9669 0.9669 0.9743 0.9743 -0.0074 -0.76%
2025-01-14 017039 富國中證1000優(yōu)選股票C 0.9620 0.9620 0.9279 0.9279 0.0341 3.67%
2025-01-13 017039 富國中證1000優(yōu)選股票C 0.9279 0.9279 0.9258 0.9258 0.0021 0.23%
2025-01-10 017039 富國中證1000優(yōu)選股票C 0.9258 0.9258 0.9429 0.9429 -0.0171 -1.81%
2025-01-09 017039 富國中證1000優(yōu)選股票C 0.9429 0.9429 0.9437 0.9437 -0.0008 -0.08%
2025-01-08 017039 富國中證1000優(yōu)選股票C 0.9437 0.9437 0.9472 0.9472 -0.0035 -0.37%
2025-01-07 017039 富國中證1000優(yōu)選股票C 0.9472 0.9472 0.9364 0.9364 0.0108 1.15%
2025-01-06 017039 富國中證1000優(yōu)選股票C 0.9364 0.9364 0.9373 0.9373 -0.0009 -0.10%
2025-01-03 017039 富國中證1000優(yōu)選股票C 0.9373 0.9373 0.9592 0.9592 -0.0219 -2.28%
2025-01-02 017039 富國中證1000優(yōu)選股票C 0.9592 0.9592 0.9836 0.9836 -0.0244 -2.48%
2024-12-31 017039 富國中證1000優(yōu)選股票C 0.9836 0.9836 1.0087 1.0087 -0.0251 -2.49%
2024-12-26 017039 富國中證1000優(yōu)選股票C 1.0078 1.0078 1.0004 1.0004 0.0074 0.74%
2024-12-25 017039 富國中證1000優(yōu)選股票C 1.0004 1.0004 1.0086 1.0086 -0.0082 -0.81%
2024-12-24 017039 富國中證1000優(yōu)選股票C 1.0086 1.0086 0.9979 0.9979 0.0107 1.07%
2024-12-23 017039 富國中證1000優(yōu)選股票C 0.9979 0.9979 1.0229 1.0229 -0.0250 -2.44%
2024-12-20 017039 富國中證1000優(yōu)選股票C 1.0229 1.0229 1.0168 1.0168 0.0061 0.60%
2024-12-19 017039 富國中證1000優(yōu)選股票C 1.0168 1.0168 1.0106 1.0106 0.0062 0.61%
2024-12-18 017039 富國中證1000優(yōu)選股票C 1.0106 1.0106 1.0055 1.0055 0.0051 0.51%
2024-12-17 017039 富國中證1000優(yōu)選股票C 1.0055 1.0055 1.0244 1.0244 -0.0189 -1.84%
2024-12-16 017039 富國中證1000優(yōu)選股票C 1.0244 1.0244 1.0342 1.0342 -0.0098 -0.95%
2024-12-13 017039 富國中證1000優(yōu)選股票C 1.0342 1.0342 1.0554 1.0554 -0.0212 -2.01%
2024-12-12 017039 富國中證1000優(yōu)選股票C 1.0554 1.0554 1.0485 1.0485 0.0069 0.66%
2024-12-11 017039 富國中證1000優(yōu)選股票C 1.0485 1.0485 1.0325 1.0325 0.0160 1.55%
2024-12-10 017039 富國中證1000優(yōu)選股票C 1.0325 1.0325 1.0273 1.0273 0.0052 0.51%
2024-12-09 017039 富國中證1000優(yōu)選股票C 1.0273 1.0273 1.0323 1.0323 -0.0050 -0.48%
2024-12-06 017039 富國中證1000優(yōu)選股票C 1.0323 1.0323 1.0210 1.0210 0.0113 1.11%
2024-12-05 017039 富國中證1000優(yōu)選股票C 1.0210 1.0210 1.0094 1.0094 0.0116 1.15%
2024-12-04 017039 富國中證1000優(yōu)選股票C 1.0094 1.0094 1.0246 1.0246 -0.0152 -1.48%
2024-12-03 017039 富國中證1000優(yōu)選股票C 1.0246 1.0246 1.0266 1.0266 -0.0020 -0.19%
2024-12-02 017039 富國中證1000優(yōu)選股票C 1.0266 1.0266 1.0121 1.0121 0.0145 1.43%
2024-11-29 017039 富國中證1000優(yōu)選股票C 1.0121 1.0121 0.9971 0.9971 0.0150 1.50%
2024-11-28 017039 富國中證1000優(yōu)選股票C 0.9971 0.9971 1.0027 1.0027 -0.0056 -0.56%
2024-11-27 017039 富國中證1000優(yōu)選股票C 1.0027 1.0027 0.9836 0.9836 0.0191 1.94%
2024-11-26 017039 富國中證1000優(yōu)選股票C 0.9836 0.9836 0.9929 0.9929 -0.0093 -0.94%
2024-11-25 017039 富國中證1000優(yōu)選股票C 0.9929 0.9929 0.9887 0.9887 0.0042 0.42%
2024-11-22 017039 富國中證1000優(yōu)選股票C 0.9887 0.9887 1.0203 1.0203 -0.0316 -3.10%
2024-11-21 017039 富國中證1000優(yōu)選股票C 1.0203 1.0203 1.0177 1.0177 0.0026 0.26%
2024-11-20 017039 富國中證1000優(yōu)選股票C 1.0177 1.0177 1.0014 1.0014 0.0163 1.63%
2024-11-19 017039 富國中證1000優(yōu)選股票C 1.0014 1.0014 0.9790 0.9790 0.0224 2.29%
2024-11-18 017039 富國中證1000優(yōu)選股票C 0.9790 0.9790 1.0023 1.0023 -0.0233 -2.32%
2024-11-15 017039 富國中證1000優(yōu)選股票C 1.0023 1.0023 1.0224 1.0224 -0.0201 -1.97%
2024-11-14 017039 富國中證1000優(yōu)選股票C 1.0224 1.0224 1.0530 1.0530 -0.0306 -2.91%
2024-11-13 017039 富國中證1000優(yōu)選股票C 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2024-11-12 017039 富國中證1000優(yōu)選股票C 1.0526 1.0526 1.0663 1.0663 -0.0137 -1.28%
2024-11-11 017039 富國中證1000優(yōu)選股票C 1.0663 1.0663 1.0399 1.0399 0.0264 2.54%
2024-11-08 017039 富國中證1000優(yōu)選股票C 1.0399 1.0399 1.0373 1.0373 0.0026 0.25%
2024-11-07 017039 富國中證1000優(yōu)選股票C 1.0373 1.0373 1.0198 1.0198 0.0175 1.72%
2024-11-06 017039 富國中證1000優(yōu)選股票C 1.0198 1.0198 1.0166 1.0166 0.0032 0.31%
2024-11-05 017039 富國中證1000優(yōu)選股票C 1.0166 1.0166 0.9862 0.9862 0.0304 3.08%
2024-11-04 017039 富國中證1000優(yōu)選股票C 0.9862 0.9862 0.9667 0.9667 0.0195 2.02%
2024-11-01 017039 富國中證1000優(yōu)選股票C 0.9667 0.9667 0.9913 0.9913 -0.0246 -2.48%
2024-10-31 017039 富國中證1000優(yōu)選股票C 0.9913 0.9913 0.9809 0.9809 0.0104 1.06%
2024-10-30 017039 富國中證1000優(yōu)選股票C 0.9809 0.9809 0.9808 0.9808 0.0001 0.01%
2024-10-29 017039 富國中證1000優(yōu)選股票C 0.9808 0.9808 0.9979 0.9979 -0.0171 -1.71%
2024-10-28 017039 富國中證1000優(yōu)選股票C 0.9979 0.9979 0.9845 0.9845 0.0134 1.36%
2024-10-25 017039 富國中證1000優(yōu)選股票C 0.9845 0.9845 0.9697 0.9697 0.0148 1.53%
2024-10-24 017039 富國中證1000優(yōu)選股票C 0.9697 0.9697 0.9765 0.9765 -0.0068 -0.70%
2024-10-23 017039 富國中證1000優(yōu)選股票C 0.9765 0.9765 0.9752 0.9752 0.0013 0.13%
2024-10-22 017039 富國中證1000優(yōu)選股票C 0.9752 0.9752 0.9684 0.9684 0.0068 0.70%
2024-10-21 017039 富國中證1000優(yōu)選股票C 0.9684 0.9684 0.9558 0.9558 0.0126 1.32%
2024-10-18 017039 富國中證1000優(yōu)選股票C 0.9558 0.9558 0.9208 0.9208 0.0350 3.80%
2024-10-17 017039 富國中證1000優(yōu)選股票C 0.9208 0.9208 0.9257 0.9257 -0.0049 -0.53%
2024-10-16 017039 富國中證1000優(yōu)選股票C 0.9257 0.9257 0.9256 0.9256 0.0001 0.01%
2024-10-15 017039 富國中證1000優(yōu)選股票C 0.9256 0.9256 0.9458 0.9458 -0.0202 -2.14%
2024-10-14 017039 富國中證1000優(yōu)選股票C 0.9458 0.9458 0.9182 0.9182 0.0276 3.01%
2024-10-11 017039 富國中證1000優(yōu)選股票C 0.9182 0.9182 0.9569 0.9569 -0.0387 -4.04%
2024-10-10 017039 富國中證1000優(yōu)選股票C 0.9569 0.9569 0.9649 0.9649 -0.0080 -0.83%
2024-10-09 017039 富國中證1000優(yōu)選股票C 0.9649 0.9649 1.0389 1.0389 -0.0740 -7.12%
2024-10-08 017039 富國中證1000優(yōu)選股票C 1.0389 1.0389 0.9657 0.9657 0.0732 7.58%
2024-09-30 017039 富國中證1000優(yōu)選股票C 0.9657 0.9657 0.8784 0.8784 0.0873 9.94%
2024-09-27 017039 富國中證1000優(yōu)選股票C 0.8784 0.8784 0.8387 0.8387 0.0397 4.73%
2024-09-26 017039 富國中證1000優(yōu)選股票C 0.8387 0.8387 0.8118 0.8118 0.0269 3.31%
2024-09-25 017039 富國中證1000優(yōu)選股票C 0.8118 0.8118 0.8045 0.8045 0.0073 0.91%
2024-09-24 017039 富國中證1000優(yōu)選股票C 0.8045 0.8045 0.7776 0.7776 0.0269 3.46%
2024-09-23 017039 富國中證1000優(yōu)選股票C 0.7776 0.7776 0.7776 0.7776 0.0000 0.00%
2024-09-20 017039 富國中證1000優(yōu)選股票C 0.7776 0.7776 0.7809 0.7809 -0.0033 -0.42%
2024-09-19 017039 富國中證1000優(yōu)選股票C 0.7809 0.7809 0.7691 0.7691 0.0118 1.53%
2024-09-18 017039 富國中證1000優(yōu)選股票C 0.7691 0.7691 0.7719 0.7719 -0.0028 -0.36%
2024-09-13 017039 富國中證1000優(yōu)選股票C 0.7719 0.7719 0.7793 0.7793 -0.0074 -0.95%
2024-09-12 017039 富國中證1000優(yōu)選股票C 0.7793 0.7793 0.7819 0.7819 -0.0026 -0.33%
2024-09-11 017039 富國中證1000優(yōu)選股票C 0.7819 0.7819 0.7836 0.7836 -0.0017 -0.22%
2024-09-10 017039 富國中證1000優(yōu)選股票C 0.7836 0.7836 0.7816 0.7816 0.0020 0.26%
2024-09-09 017039 富國中證1000優(yōu)選股票C 0.7816 0.7816 0.7869 0.7869 -0.0053 -0.67%
2024-09-06 017039 富國中證1000優(yōu)選股票C 0.7869 0.7869 0.7992 0.7992 -0.0123 -1.54%
2024-09-05 017039 富國中證1000優(yōu)選股票C 0.7992 0.7992 0.7949 0.7949 0.0043 0.54%
2024-09-04 017039 富國中證1000優(yōu)選股票C 0.7949 0.7949 0.7969 0.7969 -0.0020 -0.25%
2024-09-03 017039 富國中證1000優(yōu)選股票C 0.7969 0.7969 0.7907 0.7907 0.0062 0.78%
2024-09-02 017039 富國中證1000優(yōu)選股票C 0.7907 0.7907 0.8035 0.8035 -0.0128 -1.59%
2024-08-30 017039 富國中證1000優(yōu)選股票C 0.8035 0.8035 0.7951 0.7951 0.0084 1.06%
2024-08-29 017039 富國中證1000優(yōu)選股票C 0.7951 0.7951 0.7881 0.7881 0.0070 0.89%
2024-08-28 017039 富國中證1000優(yōu)選股票C 0.7881 0.7881 0.7869 0.7869 0.0012 0.15%
2024-08-27 017039 富國中證1000優(yōu)選股票C 0.7869 0.7869 0.7928 0.7928 -0.0059 -0.74%
2024-08-26 017039 富國中證1000優(yōu)選股票C 0.7928 0.7928 0.7908 0.7908 0.0020 0.25%
2024-08-23 017039 富國中證1000優(yōu)選股票C 0.7908 0.7908 0.7911 0.7911 -0.0003 -0.04%
2024-08-22 017039 富國中證1000優(yōu)選股票C 0.7911 0.7911 0.7963 0.7963 -0.0052 -0.65%
2024-08-21 017039 富國中證1000優(yōu)選股票C 0.7963 0.7963 0.8012 0.8012 -0.0049 -0.61%
2024-08-20 017039 富國中證1000優(yōu)選股票C 0.8012 0.8012 0.8124 0.8124 -0.0112 -1.38%
2024-08-19 017039 富國中證1000優(yōu)選股票C 0.8124 0.8124 0.8092 0.8092 0.0032 0.40%
2024-08-16 017039 富國中證1000優(yōu)選股票C 0.8092 0.8092 0.8142 0.8142 -0.0050 -0.61%
2024-08-15 017039 富國中證1000優(yōu)選股票C 0.8142 0.8142 0.8074 0.8074 0.0068 0.84%
2024-08-14 017039 富國中證1000優(yōu)選股票C 0.8074 0.8074 0.8129 0.8129 -0.0055 -0.68%
2024-08-13 017039 富國中證1000優(yōu)選股票C 0.8129 0.8129 0.8091 0.8091 0.0038 0.47%
2024-08-12 017039 富國中證1000優(yōu)選股票C 0.8091 0.8091 0.8124 0.8124 -0.0033 -0.41%
2024-08-09 017039 富國中證1000優(yōu)選股票C 0.8124 0.8124 0.8185 0.8185 -0.0061 -0.75%
2024-08-08 017039 富國中證1000優(yōu)選股票C 0.8185 0.8185 0.8169 0.8169 0.0016 0.20%
2024-08-07 017039 富國中證1000優(yōu)選股票C 0.8169 0.8169 0.8185 0.8185 -0.0016 -0.20%
2024-08-06 017039 富國中證1000優(yōu)選股票C 0.8185 0.8185 0.8100 0.8100 0.0085 1.05%
2024-08-05 017039 富國中證1000優(yōu)選股票C 0.8100 0.8100 0.8276 0.8276 -0.0176 -2.13%
2024-08-02 017039 富國中證1000優(yōu)選股票C 0.8276 0.8276 0.8359 0.8359 -0.0083 -0.99%
2024-07-31 017039 富國中證1000優(yōu)選股票C 0.8367 0.8367 0.8085 0.8085 0.0282 3.49%
2024-07-30 017039 富國中證1000優(yōu)選股票C 0.8085 0.8085 0.8073 0.8073 0.0012 0.15%
2024-07-29 017039 富國中證1000優(yōu)選股票C 0.8073 0.8073 0.8091 0.8091 -0.0018 -0.22%
2024-07-26 017039 富國中證1000優(yōu)選股票C 0.8091 0.8091 0.7988 0.7988 0.0103 1.29%
2024-07-25 017039 富國中證1000優(yōu)選股票C 0.7988 0.7988 0.7964 0.7964 0.0024 0.30%
2024-07-24 017039 富國中證1000優(yōu)選股票C 0.7964 0.7964 0.8068 0.8068 -0.0104 -1.29%
2024-07-23 017039 富國中證1000優(yōu)選股票C 0.8068 0.8068 0.8265 0.8265 -0.0197 -2.38%
2024-07-22 017039 富國中證1000優(yōu)選股票C 0.8265 0.8265 0.8281 0.8281 -0.0016 -0.19%
2024-07-19 017039 富國中證1000優(yōu)選股票C 0.8281 0.8281 0.8268 0.8268 0.0013 0.16%
2024-07-18 017039 富國中證1000優(yōu)選股票C 0.8268 0.8268 0.8257 0.8257 0.0011 0.13%
2024-07-17 017039 富國中證1000優(yōu)選股票C 0.8257 0.8257 0.8317 0.8317 -0.0060 -0.72%
2024-07-16 017039 富國中證1000優(yōu)選股票C 0.8317 0.8317 0.8327 0.8327 -0.0010 -0.12%
2024-07-15 017039 富國中證1000優(yōu)選股票C 0.8327 0.8327 0.8431 0.8431 -0.0104 -1.23%
2024-07-12 017039 富國中證1000優(yōu)選股票C 0.8431 0.8431 0.8438 0.8438 -0.0007 -0.08%
2024-07-11 017039 富國中證1000優(yōu)選股票C 0.8438 0.8438 0.8248 0.8248 0.0190 2.30%
2024-07-10 017039 富國中證1000優(yōu)選股票C 0.8248 0.8248 0.8267 0.8267 -0.0019 -0.23%
2024-07-09 017039 富國中證1000優(yōu)選股票C 0.8267 0.8267 0.8122 0.8122 0.0145 1.79%
2024-07-08 017039 富國中證1000優(yōu)選股票C 0.8122 0.8122 0.8309 0.8309 -0.0187 -2.25%
2024-07-05 017039 富國中證1000優(yōu)選股票C 0.8309 0.8309 0.8220 0.8220 0.0089 1.08%
2024-07-04 017039 富國中證1000優(yōu)選股票C 0.8220 0.8220 0.8389 0.8389 -0.0169 -2.01%
2024-07-03 017039 富國中證1000優(yōu)選股票C 0.8389 0.8389 0.8448 0.8448 -0.0059 -0.70%
2024-07-02 017039 富國中證1000優(yōu)選股票C 0.8448 0.8448 0.8478 0.8478 -0.0030 -0.35%
2024-07-01 017039 富國中證1000優(yōu)選股票C 0.8478 0.8478 0.8403 0.8403 0.0075 0.89%
2024-06-28 017039 富國中證1000優(yōu)選股票C 0.8403 0.8403 0.8358 0.8358 0.0045 0.54%
2024-06-27 017039 富國中證1000優(yōu)選股票C 0.8358 0.8358 0.8526 0.8526 -0.0168 -1.97%
2024-06-26 017039 富國中證1000優(yōu)選股票C 0.8526 0.8526 0.8293 0.8293 0.0233 2.81%
2024-06-25 017039 富國中證1000優(yōu)選股票C 0.8293 0.8293 0.8328 0.8328 -0.0035 -0.42%
2024-06-24 017039 富國中證1000優(yōu)選股票C 0.8328 0.8328 0.8593 0.8593 -0.0265 -3.08%
2024-06-21 017039 富國中證1000優(yōu)選股票C 0.8593 0.8593 0.8599 0.8599 -0.0006 -0.07%
2024-06-20 017039 富國中證1000優(yōu)選股票C 0.8599 0.8599 0.8763 0.8763 -0.0164 -1.87%
2024-06-19 017039 富國中證1000優(yōu)選股票C 0.8763 0.8763 0.8847 0.8847 -0.0084 -0.95%
2024-06-18 017039 富國中證1000優(yōu)選股票C 0.8847 0.8847 0.8774 0.8774 0.0073 0.83%
2024-06-17 017039 富國中證1000優(yōu)選股票C 0.8774 0.8774 0.8783 0.8783 -0.0009 -0.10%
2024-06-14 017039 富國中證1000優(yōu)選股票C 0.8783 0.8783 0.8767 0.8767 0.0016 0.18%
2024-06-13 017039 富國中證1000優(yōu)選股票C 0.8767 0.8767 0.8821 0.8821 -0.0054 -0.61%
2024-06-12 017039 富國中證1000優(yōu)選股票C 0.8821 0.8821 0.8771 0.8771 0.0050 0.57%
2024-06-11 017039 富國中證1000優(yōu)選股票C 0.8771 0.8771 0.8704 0.8704 0.0067 0.77%
2024-06-07 017039 富國中證1000優(yōu)選股票C 0.8704 0.8704 0.8629 0.8629 0.0075 0.87%
2024-06-06 017039 富國中證1000優(yōu)選股票C 0.8629 0.8629 0.8818 0.8818 -0.0189 -2.14%
2024-06-05 017039 富國中證1000優(yōu)選股票C 0.8818 0.8818 0.8923 0.8923 -0.0105 -1.18%
2024-06-04 017039 富國中證1000優(yōu)選股票C 0.8923 0.8923 0.8917 0.8917 0.0006 0.07%
2024-06-03 017039 富國中證1000優(yōu)選股票C 0.8917 0.8917 0.9045 0.9045 -0.0128 -1.42%
2024-05-31 017039 富國中證1000優(yōu)選股票C 0.9045 0.9045 0.8982 0.8982 0.0063 0.70%
2024-05-30 017039 富國中證1000優(yōu)選股票C 0.8982 0.8982 0.8995 0.8995 -0.0013 -0.14%
2024-05-29 017039 富國中證1000優(yōu)選股票C 0.8995 0.8995 0.8985 0.8985 0.0010 0.11%
2024-05-28 017039 富國中證1000優(yōu)選股票C 0.8985 0.8985 0.9065 0.9065 -0.0080 -0.88%
2024-05-27 017039 富國中證1000優(yōu)選股票C 0.9065 0.9065 0.9000 0.9000 0.0065 0.72%
2024-05-24 017039 富國中證1000優(yōu)選股票C 0.9000 0.9000 0.9083 0.9083 -0.0083 -0.91%
2024-05-23 017039 富國中證1000優(yōu)選股票C 0.9083 0.9083 0.9269 0.9269 -0.0186 -2.01%