富國中證煤炭指數(shù)(LOF)A(煤炭基金)基金凈值查詢(161032)
今天最新凈值
1.7990
0.0400 2.2700%
2025-05-22
盤中實時估值(僅供參考)
1.7869
-0.0121 -0.6731%
- 累計凈值：1.2530
- 成立日期：2015-06-19
- 基金類型：指數(shù)型-股票
- 成立份額：--
- 最近份額：5.7664億
- 最近資產(chǎn)：6.38億元
- 基金公司：富國基金
- 基金經(jīng)理：張圣賢
近一月富國中證煤炭指數(shù)(LOF)A|煤炭基金基金凈值查詢
近一月,富國中證煤炭指數(shù)(LOF)A(161032)基金累計收益率2.33%
| 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 |
| 2025-05-22 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7860 |
1.2440 |
1.7990 |
1.2530 |
-0.0130 |
-0.72% |
| 2025-05-21 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7990 |
1.2530 |
1.7590 |
1.2260 |
0.0400 |
2.27% |
| 2025-05-20 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7590 |
1.2260 |
1.7620 |
1.2280 |
-0.0030 |
-0.17% |
| 2025-05-19 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7620 |
1.2280 |
1.7580 |
1.2250 |
0.0040 |
0.23% |
| 2025-05-16 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7580 |
1.2250 |
1.7680 |
1.2320 |
-0.0100 |
-0.57% |
| 2025-05-15 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7680 |
1.2320 |
1.7680 |
1.2320 |
0.0000 |
0.00% |
| 2025-05-14 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7680 |
1.2320 |
1.7480 |
1.2180 |
0.0200 |
1.14% |
| 2025-05-13 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7480 |
1.2180 |
1.7380 |
1.2110 |
0.0100 |
0.58% |
| 2025-05-12 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7380 |
1.2110 |
1.7350 |
1.2090 |
0.0030 |
0.17% |
| 2025-05-09 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7350 |
1.2090 |
1.7390 |
1.2120 |
-0.0040 |
-0.23% |
|
|
| 2025-05-08 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7390 |
1.2120 |
1.7430 |
1.2140 |
-0.0040 |
-0.23% |
| 2025-05-07 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7430 |
1.2140 |
1.7290 |
1.2050 |
0.0140 |
0.81% |
| 2025-05-06 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7290 |
1.2050 |
1.7130 |
1.1940 |
0.0160 |
0.93% |
| 2025-04-30 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7130 |
1.1940 |
1.7210 |
1.1990 |
-0.0080 |
-0.46% |
| 2025-04-29 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7210 |
1.1990 |
1.7330 |
1.2070 |
-0.0120 |
-0.69% |
| 2025-04-28 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7330 |
1.2070 |
1.7530 |
1.2210 |
-0.0200 |
-1.14% |
| 2025-04-25 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7530 |
1.2210 |
1.7600 |
1.2260 |
-0.0070 |
-0.40% |
| 2025-04-24 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7600 |
1.2260 |
1.7520 |
1.2210 |
0.0080 |
0.46% |
| 2025-04-23 |
161032 |
富國中證煤炭指數(shù)(LOF)A |
1.7520 |
1.2210 |
1.7560 |
1.2230 |
-0.0040 |
-0.23% |
