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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
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富國(guó)中證500指數(shù)增強(qiáng)(LOF)A(富國(guó)500)基金凈值查詢(161017)

今天最新凈值 1.9510 0.0030 0.1500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.9612 0.0032 0.1631%
  • 累計(jì)凈值：2.5570
  • 成立日期：2011-10-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.555億份
  • 最近份額：49.8646億
  • 最近資產(chǎn)：50.07億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：李笑薇 徐幼華 方旻
近一季富國(guó)中證500指數(shù)增強(qiáng)(LOF)A|富國(guó)500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證500指數(shù)增強(qiáng)(LOF)A(161017)基金累計(jì)收益率-2.54%
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
2025-05-20 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9580 2.5640 1.9510 2.5570 0.0070 0.36%
2025-05-19 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9510 2.5570 1.9480 2.5540 0.0030 0.15%
2025-05-16 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9480 2.5540 1.9480 2.5540 0.0000 0.00%
2025-05-15 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9480 2.5540 1.9710 2.5770 -0.0230 -1.17%
2025-05-14 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9710 2.5770 1.9640 2.5700 0.0070 0.36%
2025-05-13 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9640 2.5700 1.9640 2.5700 0.0000 0.00%
2025-05-12 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9640 2.5700 1.9440 2.5500 0.0200 1.03%
2025-05-09 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9440 2.5500 1.9570 2.5630 -0.0130 -0.66%
2025-05-08 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9570 2.5630 1.9440 2.5500 0.0130 0.67%
2025-05-07 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9440 2.5500 1.9380 2.5440 0.0060 0.31%
2025-05-06 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9380 2.5440 1.9060 2.5120 0.0320 1.68%
2025-04-30 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9060 2.5120 1.8990 2.5050 0.0070 0.37%
2025-04-29 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8990 2.5050 1.9010 2.5070 -0.0020 -0.11%
2025-04-28 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9010 2.5070 1.9100 2.5160 -0.0090 -0.47%
2025-04-25 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9100 2.5160 1.9020 2.5080 0.0080 0.42%
2025-04-24 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9020 2.5080 1.9110 2.5170 -0.0090 -0.47%
2025-04-23 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9110 2.5170 1.9040 2.5100 0.0070 0.37%
2025-04-22 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9040 2.5100 1.9070 2.5130 -0.0030 -0.16%
2025-04-21 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9070 2.5130 1.8820 2.4880 0.0250 1.33%
2025-04-18 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8820 2.4880 1.8770 2.4830 0.0050 0.27%
2025-04-17 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8770 2.4830 1.8750 2.4810 0.0020 0.11%
2025-04-16 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8750 2.4810 1.8870 2.4930 -0.0120 -0.64%
2025-04-15 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8870 2.4930 1.8920 2.4980 -0.0050 -0.26%
2025-04-14 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8920 2.4980 1.8770 2.4830 0.0150 0.80%
2025-04-11 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8770 2.4830 1.8690 2.4750 0.0080 0.43%
2025-04-10 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8690 2.4750 1.8390 2.4450 0.0300 1.63%
2025-04-09 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8390 2.4450 1.8120 2.4180 0.0270 1.49%
2025-04-08 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.8120 2.4180 1.7990 2.4050 0.0130 0.72%
2025-04-07 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.7990 2.4050 1.9690 2.5750 -0.1700 -8.63%
2025-04-03 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9690 2.5750 1.9860 2.5920 -0.0170 -0.86%
2025-04-02 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9860 2.5920 1.9840 2.5900 0.0020 0.10%
2025-04-01 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9840 2.5900 1.9730 2.5790 0.0110 0.56%
2025-03-31 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9730 2.5790 1.9870 2.5930 -0.0140 -0.70%
2025-03-28 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9870 2.5930 1.9990 2.6050 -0.0120 -0.60%
2025-03-27 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9990 2.6050 1.9990 2.6050 0.0000 0.00%
2025-03-26 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9990 2.6050 2.0000 2.6060 -0.0010 -0.05%
2025-03-25 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0000 2.6060 2.0050 2.6110 -0.0050 -0.25%
2025-03-24 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0050 2.6110 2.0040 2.6100 0.0010 0.05%
2025-03-21 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0040 2.6100 2.0300 2.6360 -0.0260 -1.28%
2025-03-20 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0300 2.6360 2.0400 2.6460 -0.0100 -0.49%
2025-03-19 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0400 2.6460 2.0500 2.6560 -0.0100 -0.49%
2025-03-18 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0500 2.6560 2.0390 2.6450 0.0110 0.54%
2025-03-17 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0390 2.6450 2.0370 2.6430 0.0020 0.10%
2025-03-14 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0370 2.6430 2.0050 2.6110 0.0320 1.60%
2025-03-13 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0050 2.6110 2.0220 2.6280 -0.0170 -0.84%
2025-03-12 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0220 2.6280 2.0230 2.6290 -0.0010 -0.05%
2025-03-11 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0230 2.6290 2.0180 2.6240 0.0050 0.25%
2025-03-10 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0180 2.6240 2.0200 2.6260 -0.0020 -0.10%
2025-03-07 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0200 2.6260 2.0290 2.6350 -0.0090 -0.44%
2025-03-06 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0290 2.6350 2.0010 2.6070 0.0280 1.40%
2025-03-05 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0010 2.6070 1.9970 2.6030 0.0040 0.20%
2025-03-04 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9970 2.6030 1.9840 2.5900 0.0130 0.66%
2025-03-03 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9840 2.5900 1.9720 2.5780 0.0120 0.61%
2025-02-28 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 1.9720 2.5780 2.0220 2.6280 -0.0500 -2.47%
2025-02-27 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0220 2.6280 2.0290 2.6350 -0.0070 -0.34%
2025-02-26 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0290 2.6350 2.0060 2.6120 0.0230 1.15%
2025-02-25 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0060 2.6120 2.0270 2.6330 -0.0210 -1.04%
2025-02-24 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0270 2.6330 2.0310 2.6370 -0.0040 -0.20%
2025-02-21 161017 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A 2.0310 2.6370 2.0090 2.6150 0.0220 1.10%