富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(移動互聯(lián))基金凈值查詢(161025)
今天最新凈值
0.8810
0.0050 0.5700%
2025-05-21
盤中實時估值(僅供參考)
0.8728
-0.0032 -0.3607%
- 累計凈值：1.6370
- 成立日期：2014-09-02
- 基金類型：指數(shù)型-股票
- 成立份額：4.099億份
- 最近份額：4.7273億
- 最近資產(chǎn)：3.90億
- 基金公司：富國基金
- 基金經(jīng)理：王保合 牛志冬
近一月富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A|移動互聯(lián)基金凈值查詢
近一月,富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(161025)基金累計收益率1.98%
| 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 |
| 2025-05-21 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8760 |
1.6350 |
0.8810 |
1.6370 |
-0.0050 |
-0.57% |
| 2025-05-20 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8810 |
1.6370 |
0.8760 |
1.6350 |
0.0050 |
0.57% |
| 2025-05-19 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8760 |
1.6350 |
0.8770 |
1.6360 |
-0.0010 |
-0.11% |
| 2025-05-16 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8770 |
1.6360 |
0.8770 |
1.6360 |
0.0000 |
0.00% |
| 2025-05-15 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8770 |
1.6360 |
0.8990 |
1.6450 |
-0.0220 |
-2.45% |
| 2025-05-14 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8990 |
1.6450 |
0.8930 |
1.6420 |
0.0060 |
0.67% |
| 2025-05-13 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8930 |
1.6420 |
0.8980 |
1.6440 |
-0.0050 |
-0.56% |
| 2025-05-12 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8980 |
1.6440 |
0.8830 |
1.6380 |
0.0150 |
1.70% |
| 2025-05-09 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8830 |
1.6380 |
0.9000 |
1.6450 |
-0.0170 |
-1.89% |
| 2025-05-08 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.9000 |
1.6450 |
0.8920 |
1.6420 |
0.0080 |
0.90% |
|
|
| 2025-05-07 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8920 |
1.6420 |
0.8960 |
1.6430 |
-0.0040 |
-0.45% |
| 2025-05-06 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8960 |
1.6430 |
0.8740 |
1.6340 |
0.0220 |
2.52% |
| 2025-04-30 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8740 |
1.6340 |
0.8640 |
1.6300 |
0.0100 |
1.16% |
| 2025-04-29 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8640 |
1.6300 |
0.8570 |
1.6280 |
0.0070 |
0.82% |
| 2025-04-28 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8570 |
1.6280 |
0.8610 |
1.6290 |
-0.0040 |
-0.46% |
| 2025-04-25 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8610 |
1.6290 |
0.8560 |
1.6270 |
0.0050 |
0.58% |
| 2025-04-24 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8560 |
1.6270 |
0.8680 |
1.6320 |
-0.0120 |
-1.38% |
| 2025-04-23 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8680 |
1.6320 |
0.8630 |
1.6300 |
0.0050 |
0.58% |
| 2025-04-22 |
161025 |
富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A |
0.8630 |
1.6300 |
0.8710 |
1.6330 |
-0.0080 |
-0.92% |
