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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)中證國(guó)有企業(yè)改革指數(shù)(LOF)A(國(guó)企改革)基金凈值查詢(161026)

今天最新凈值 1.0000 0.0040 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0010 0.0010 0.1009%
  • 累計(jì)凈值：1.3230
  • 成立日期：2014-12-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：58.053億份
  • 最近份額：24.2195億
  • 最近資產(chǎn)：22.72億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 張圣賢
今年以來富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A|國(guó)企改革基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A(161026)基金累計(jì)收益率-2.72%
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 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9980 1.3220 1.0000 1.3230 -0.0020 -0.20%
2025-05-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0000 1.3230 0.9960 1.3200 0.0040 0.40%
2025-05-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9960 1.3200 0.9940 1.3190 0.0020 0.20%
2025-05-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9940 1.3190 0.0000 0.00%
2025-05-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9990 1.3230 -0.0050 -0.50%
2025-05-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 1.0080 1.3290 -0.0090 -0.89%
2025-05-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0080 1.3290 0.9980 1.3220 0.0100 1.00%
2025-05-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9980 1.3220 0.9990 1.3230 -0.0010 -0.10%
2025-05-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 0.9890 1.3150 0.0100 1.01%
2025-05-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9890 1.3150 0.9930 1.3180 -0.0040 -0.40%
2025-05-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9930 1.3180 0.9890 1.3150 0.0040 0.40%
2025-05-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9890 1.3150 0.9830 1.3110 0.0060 0.61%
2025-05-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9830 1.3110 0.9730 1.3040 0.0100 1.03%
2025-04-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9730 1.3040 0.9720 1.3030 0.0010 0.10%
2025-04-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9720 1.3030 0.9770 1.3070 -0.0050 -0.51%
2025-04-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9770 1.3070 0.9800 1.3090 -0.0030 -0.31%
2025-04-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9800 1.3090 0.9780 1.3080 0.0020 0.20%
2025-04-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9780 1.3080 0.9800 1.3090 -0.0020 -0.20%
2025-04-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9800 1.3090 0.9840 1.3120 -0.0040 -0.41%
2025-04-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9860 1.3130 -0.0020 -0.20%
2025-04-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9840 1.3120 0.0020 0.20%
2025-04-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9850 1.3130 -0.0010 -0.10%
2025-04-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9850 1.3130 0.9860 1.3130 -0.0010 -0.10%
2025-04-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9810 1.3100 0.0050 0.51%
2025-04-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9810 1.3100 0.9840 1.3120 -0.0030 -0.30%
2025-04-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9810 1.3100 0.0030 0.31%
2025-04-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9810 1.3100 0.9820 1.3110 -0.0010 -0.10%
2025-04-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9820 1.3110 0.9740 1.3050 0.0080 0.82%
2025-04-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9740 1.3050 0.9560 1.2920 0.0180 1.88%
2025-04-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9560 1.2920 0.9350 1.2770 0.0210 2.25%
2025-04-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9350 1.2770 0.9970 1.3210 -0.0620 -6.22%
2025-04-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9970 1.3210 0.9990 1.3230 -0.0020 -0.20%
2025-04-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 1.0020 1.3250 -0.0030 -0.30%
2025-04-01 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0020 1.3250 0.9980 1.3220 0.0040 0.40%
2025-03-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9980 1.3220 1.0060 1.3270 -0.0080 -0.80%
2025-03-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0060 1.3270 1.0090 1.3300 -0.0030 -0.30%
2025-03-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0090 1.3300 1.0100 1.3300 -0.0010 -0.10%
2025-03-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0100 1.3300 1.0150 1.3340 -0.0050 -0.49%
2025-03-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0140 1.3330 0.0010 0.10%
2025-03-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0140 1.3330 1.0120 1.3320 0.0020 0.20%
2025-03-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0120 1.3320 1.0230 1.3390 -0.0110 -1.08%
2025-03-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0300 1.3440 -0.0070 -0.68%
2025-03-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0300 1.3440 1.0310 1.3450 -0.0010 -0.10%
2025-03-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0310 1.3450 1.0310 1.3450 0.0000 0.00%
2025-03-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0310 1.3450 1.0340 1.3470 -0.0030 -0.29%
2025-03-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0340 1.3470 1.0150 1.3340 0.0190 1.87%
2025-03-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0170 1.3350 -0.0020 -0.20%
2025-03-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0200 1.3370 -0.0030 -0.29%
2025-03-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0200 1.3370 1.0170 1.3350 0.0030 0.29%
2025-03-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0230 1.3390 -0.0060 -0.59%
2025-03-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0230 1.3390 0.0000 0.00%
2025-03-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0090 1.3300 0.0140 1.39%
2025-03-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0090 1.3300 1.0060 1.3270 0.0030 0.30%
2025-03-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0060 1.3270 1.0040 1.3260 0.0020 0.20%
2025-03-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0040 1.3260 1.0040 1.3260 0.0000 0.00%
2025-02-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0040 1.3260 1.0220 1.3390 -0.0180 -1.76%
2025-02-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0220 1.3390 1.0240 1.3400 -0.0020 -0.20%
2025-02-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0240 1.3400 1.0170 1.3350 0.0070 0.69%
2025-02-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0280 1.3430 -0.0110 -1.07%
2025-02-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0280 1.3430 1.0270 1.3420 0.0010 0.10%
2025-02-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 1.0180 1.3360 0.0090 0.88%
2025-02-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0180 1.3360 1.0220 1.3390 -0.0040 -0.39%
2025-02-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0220 1.3390 1.0150 1.3340 0.0070 0.69%
2025-02-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0270 1.3420 -0.0120 -1.17%
2025-02-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 1.0250 1.3410 0.0020 0.20%
2025-02-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0250 1.3410 1.0180 1.3360 0.0070 0.69%
2025-02-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0180 1.3360 1.0210 1.3380 -0.0030 -0.29%
2025-02-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0210 1.3380 1.0130 1.3320 0.0080 0.79%
2025-02-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0130 1.3320 1.0170 1.3350 -0.0040 -0.39%
2025-02-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0130 1.3320 0.0040 0.39%
2025-02-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0130 1.3320 1.0020 1.3250 0.0110 1.10%
2025-02-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0020 1.3250 0.9900 1.3160 0.0120 1.21%
2025-02-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9900 1.3160 0.9930 1.3180 -0.0030 -0.30%
2025-01-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9930 1.3180 0.9950 1.3200 -0.0020 -0.20%
2025-01-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9930 1.3180 -0.0070 -0.70%
2025-01-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9710 1.3030 0.0230 2.37%
2025-01-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9710 1.3030 0.9740 1.3050 -0.0030 -0.31%
2025-01-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9740 1.3050 0.9850 1.3130 -0.0110 -1.12%
2025-01-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9850 1.3130 0.9880 1.3150 -0.0030 -0.30%
2025-01-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9880 1.3150 0.9920 1.3180 -0.0040 -0.40%
2025-01-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9920 1.3180 0.9830 1.3110 0.0090 0.92%
2025-01-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9830 1.3110 0.9860 1.3130 -0.0030 -0.30%
2025-01-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9970 1.3210 -0.0110 -1.10%
2025-01-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9970 1.3210 1.0280 1.3430 -0.0310 -3.02%