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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(guó)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(shí)時(shí)估值(僅供參考) 1.0267 -0.0021 -0.2049%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：王保合 方旻
近半年富國(guó)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: -
近半年,富國(guó)中證1000優(yōu)選股票C(017039)基金累計(jì)收益率3.58%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 017039 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)中證1000優(yōu)選股票C 0.9929 0.9929 0.9887 0.9887 0.0042 0.42%