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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)中證全指證券公司指數(shù)(LOF)A(證券分級(jí))基金凈值查詢(161027)

今天最新凈值 1.0100 -0.0060 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9966 -0.0134 -1.3278%
  • 累計(jì)凈值：0.6210
  • 成立日期：2015-03-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：8.612億份
  • 最近份額：13.5826億
  • 最近資產(chǎn)：10.75億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合
近半年富國(guó)中證全指證券公司指數(shù)(LOF)A|證券分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證全指證券公司指數(shù)(LOF)A(161027)基金累計(jì)收益率-9.50%
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
2025-05-23 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9970 0.6170 1.0100 0.6210 -0.0130 -1.29%
2025-05-22 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0100 0.6210 1.0160 0.6230 -0.0060 -0.59%
2025-05-21 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0160 0.6230 1.0190 0.6240 -0.0030 -0.29%
2025-05-20 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0190 0.6240 1.0180 0.6240 0.0010 0.10%
2025-05-19 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0180 0.6240 1.0180 0.6240 0.0000 0.00%
2025-05-16 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0180 0.6240 1.0290 0.6280 -0.0110 -1.07%
2025-05-15 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0290 0.6280 1.0480 0.6340 -0.0190 -1.81%
2025-05-14 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0480 0.6340 1.0140 0.6230 0.0340 3.35%
2025-05-13 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0140 0.6230 1.0210 0.6250 -0.0070 -0.69%
2025-05-12 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0210 0.6250 0.9990 0.6170 0.0220 2.20%
2025-05-09 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9990 0.6170 1.0090 0.6210 -0.0100 -0.99%
2025-05-08 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0090 0.6210 1.0070 0.6200 0.0020 0.20%
2025-05-07 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0070 0.6200 1.0010 0.6180 0.0060 0.60%
2025-05-06 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0010 0.6180 0.9870 0.6130 0.0140 1.42%
2025-04-30 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9870 0.6130 0.9850 0.6130 0.0020 0.20%
2025-04-29 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9850 0.6130 0.9870 0.6130 -0.0020 -0.20%
2025-04-28 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9870 0.6130 0.9940 0.6160 -0.0070 -0.70%
2025-04-25 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9940 0.6160 0.9870 0.6130 0.0070 0.71%
2025-04-24 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9870 0.6130 0.9910 0.6150 -0.0040 -0.40%
2025-04-23 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9910 0.6150 0.9900 0.6140 0.0010 0.10%
2025-04-22 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9900 0.6140 0.9920 0.6150 -0.0020 -0.20%
2025-04-21 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9920 0.6150 0.9870 0.6130 0.0050 0.51%
2025-04-18 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9870 0.6130 0.9810 0.6110 0.0060 0.61%
2025-04-17 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9810 0.6110 0.9810 0.6110 0.0000 0.00%
2025-04-16 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9810 0.6110 0.9830 0.6120 -0.0020 -0.20%
2025-04-15 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9830 0.6120 0.9860 0.6130 -0.0030 -0.30%
2025-04-14 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9860 0.6130 0.9850 0.6130 0.0010 0.10%
2025-04-11 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9850 0.6130 0.9830 0.6120 0.0020 0.20%
2025-04-10 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9830 0.6120 0.9700 0.6070 0.0130 1.34%
2025-04-09 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9700 0.6070 0.9530 0.6010 0.0170 1.78%
2025-04-08 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9530 0.6010 0.9380 0.5960 0.0150 1.60%
2025-04-07 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 0.9380 0.5960 1.0360 0.6300 -0.0980 -9.46%
2025-04-03 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0360 0.6300 1.0380 0.6310 -0.0020 -0.19%
2025-04-02 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0380 0.6310 1.0330 0.6290 0.0050 0.48%
2025-04-01 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0330 0.6290 1.0350 0.6300 -0.0020 -0.19%
2025-03-31 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0350 0.6300 1.0530 0.6360 -0.0180 -1.71%
2025-03-28 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0530 0.6360 1.0540 0.6370 -0.0010 -0.09%
2025-03-27 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0540 0.6370 1.0530 0.6360 0.0010 0.09%
2025-03-26 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0530 0.6360 1.0530 0.6360 0.0000 0.00%
2025-03-25 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0530 0.6360 1.0570 0.6380 -0.0040 -0.38%
2025-03-24 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0570 0.6380 1.0590 0.6380 -0.0020 -0.19%
2025-03-21 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0590 0.6380 1.0750 0.6440 -0.0160 -1.49%
2025-03-20 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0750 0.6440 1.0830 0.6470 -0.0080 -0.74%
2025-03-19 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0830 0.6470 1.0830 0.6470 0.0000 0.00%
2025-03-18 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0830 0.6470 1.0820 0.6460 0.0010 0.09%
2025-03-17 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0820 0.6460 1.0930 0.6500 -0.0110 -1.01%
2025-03-14 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0930 0.6500 1.0610 0.6390 0.0320 3.02%
2025-03-13 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0610 0.6390 1.0670 0.6410 -0.0060 -0.56%
2025-03-12 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0670 0.6410 1.0620 0.6390 0.0050 0.47%
2025-03-11 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0620 0.6390 1.0580 0.6380 0.0040 0.38%
2025-03-10 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0580 0.6380 1.0660 0.6410 -0.0080 -0.75%
2025-03-07 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0660 0.6410 1.0830 0.6470 -0.0170 -1.57%
2025-03-06 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0830 0.6470 1.0590 0.6380 0.0240 2.27%
2025-03-05 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0590 0.6380 1.0590 0.6380 0.0000 0.00%
2025-03-04 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0590 0.6380 1.0540 0.6370 0.0050 0.47%
2025-03-03 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0540 0.6370 1.0540 0.6370 0.0000 0.00%
2025-02-28 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0540 0.6370 1.0860 0.6480 -0.0320 -2.95%
2025-02-27 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0860 0.6480 1.0880 0.6480 -0.0020 -0.18%
2025-02-26 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0880 0.6480 1.0630 0.6400 0.0250 2.35%
2025-02-25 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0630 0.6400 1.0780 0.6450 -0.0150 -1.39%
2025-02-24 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0780 0.6450 1.0840 0.6470 -0.0060 -0.55%
2025-02-21 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0840 0.6470 1.0630 0.6400 0.0210 1.98%
2025-02-20 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0630 0.6400 1.0670 0.6410 -0.0040 -0.37%
2025-02-19 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0670 0.6410 1.0540 0.6370 0.0130 1.23%
2025-02-18 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0540 0.6370 1.0810 0.6460 -0.0270 -2.50%
2025-02-17 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0810 0.6460 1.0780 0.6450 0.0030 0.28%
2025-02-14 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0780 0.6450 1.0750 0.6440 0.0030 0.28%
2025-02-13 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0750 0.6440 1.0810 0.6460 -0.0060 -0.56%
2025-02-12 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0810 0.6460 1.0650 0.6400 0.0160 1.50%
2025-02-11 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0650 0.6400 1.0720 0.6430 -0.0070 -0.65%
2025-02-10 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0720 0.6430 1.0710 0.6420 0.0010 0.09%
2025-02-07 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0710 0.6420 1.0500 0.6350 0.0210 2.00%
2025-02-06 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0500 0.6350 1.0340 0.6300 0.0160 1.55%
2025-02-05 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0340 0.6300 1.0330 0.6290 0.0010 0.10%
2025-01-27 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0330 0.6290 1.0600 0.6390 -0.0270 -2.55%
2025-01-22 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0440 0.6330 1.0490 0.6350 -0.0050 -0.48%
2025-01-14 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0490 0.6350 1.0100 0.6210 0.0390 3.86%
2025-01-13 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0100 0.6210 1.0060 0.6200 0.0040 0.40%
2025-01-10 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0060 0.6200 1.0220 0.6250 -0.0160 -1.57%
2025-01-09 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0220 0.6250 1.0280 0.6270 -0.0060 -0.58%
2025-01-08 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0280 0.6270 1.0360 0.6300 -0.0080 -0.77%
2025-01-07 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0360 0.6300 1.0250 0.6260 0.0110 1.07%
2025-01-06 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0250 0.6260 1.0260 0.6270 -0.0010 -0.10%
2025-01-03 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0260 0.6270 1.0540 0.6370 -0.0280 -2.66%
2025-01-02 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.0540 0.6370 1.1090 0.6560 -0.0550 -4.96%
2024-12-31 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1090 0.6560 1.1580 0.6730 -0.0490 -4.23%
2024-12-26 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1390 0.6660 1.1380 0.6660 0.0010 0.09%
2024-12-25 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1380 0.6660 1.1450 0.6680 -0.0070 -0.61%
2024-12-24 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1450 0.6680 1.1250 0.6610 0.0200 1.78%
2024-12-23 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1250 0.6610 1.1390 0.6660 -0.0140 -1.23%
2024-12-20 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1390 0.6660 1.1340 0.6640 0.0050 0.44%
2024-12-19 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1340 0.6640 1.1360 0.6650 -0.0020 -0.18%
2024-12-18 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1360 0.6650 1.1380 0.6660 -0.0020 -0.18%
2024-12-17 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1380 0.6660 1.1380 0.6660 0.0000 0.00%
2024-12-16 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1380 0.6660 1.1550 0.6720 -0.0170 -1.47%
2024-12-13 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1550 0.6720 1.1880 0.6830 -0.0330 -2.78%
2024-12-12 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1880 0.6830 1.1720 0.6780 0.0160 1.37%
2024-12-11 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1720 0.6780 1.1750 0.6790 -0.0030 -0.26%
2024-12-10 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1750 0.6790 1.1650 0.6750 0.0100 0.86%
2024-12-09 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1650 0.6750 1.1760 0.6790 -0.0110 -0.94%
2024-12-06 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1760 0.6790 1.1620 0.6740 0.0140 1.20%
2024-12-05 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1620 0.6740 1.1500 0.6700 0.0120 1.04%
2024-12-04 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1500 0.6700 1.1620 0.6740 -0.0120 -1.03%
2024-12-03 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1620 0.6740 1.1630 0.6740 -0.0010 -0.09%
2024-12-02 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1630 0.6740 1.1500 0.6700 0.0130 1.13%
2024-11-29 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1500 0.6700 1.1210 0.6600 0.0290 2.59%
2024-11-28 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1210 0.6600 1.1320 0.6640 -0.0110 -0.97%
2024-11-27 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1320 0.6640 1.1070 0.6550 0.0250 2.26%
2024-11-26 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1070 0.6550 1.1080 0.6550 -0.0010 -0.09%
2024-11-25 161027 富國(guó)中證全指證券公司指數(shù)(LOF)A 1.1080 0.6550 1.1160 0.6580 -0.0080 -0.72%