富國中證1000指數(shù)增強(LOF)A(富國1000)基金凈值查詢(161039)
今天最新凈值
1.9806
-0.0096 -0.4800%
2025-05-23
盤中實時估值(僅供參考)
1.9583
-0.0223 -1.1242%
- 累計凈值：1.9806
- 成立日期：2018-05-31
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.6904億
- 最近資產(chǎn)：9.34億元
- 基金公司：富國基金
- 基金經(jīng)理：王保合 徐幼華 方旻
近一月富國中證1000指數(shù)增強(LOF)A|富國1000基金凈值查詢
近一月,富國中證1000指數(shù)增強(LOF)A(161039)基金累計收益率1.54%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9600 |
1.9600 |
1.9806 |
1.9806 |
-0.0206 |
-1.04% |
| 2025-05-22 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9806 |
1.9806 |
1.9902 |
1.9902 |
-0.0096 |
-0.48% |
| 2025-05-21 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9902 |
1.9902 |
1.9924 |
1.9924 |
-0.0022 |
-0.11% |
| 2025-05-20 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9924 |
1.9924 |
1.9798 |
1.9798 |
0.0126 |
0.64% |
| 2025-05-19 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9798 |
1.9798 |
1.9734 |
1.9734 |
0.0064 |
0.32% |
| 2025-05-16 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9734 |
1.9734 |
1.9708 |
1.9708 |
0.0026 |
0.13% |
| 2025-05-15 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9708 |
1.9708 |
1.9968 |
1.9968 |
-0.0260 |
-1.30% |
| 2025-05-14 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9968 |
1.9968 |
1.9923 |
1.9923 |
0.0045 |
0.23% |
| 2025-05-13 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9923 |
1.9923 |
1.9932 |
1.9932 |
-0.0009 |
-0.05% |
| 2025-05-12 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9932 |
1.9932 |
1.9727 |
1.9727 |
0.0205 |
1.04% |
|
|
| 2025-05-09 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9727 |
1.9727 |
1.9907 |
1.9907 |
-0.0180 |
-0.90% |
| 2025-05-08 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9907 |
1.9907 |
1.9713 |
1.9713 |
0.0194 |
0.98% |
| 2025-05-07 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9713 |
1.9713 |
1.9683 |
1.9683 |
0.0030 |
0.15% |
| 2025-05-06 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9683 |
1.9683 |
1.9268 |
1.9268 |
0.0415 |
2.15% |
| 2025-04-30 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9268 |
1.9268 |
1.9152 |
1.9152 |
0.0116 |
0.61% |
| 2025-04-29 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9152 |
1.9152 |
1.9101 |
1.9101 |
0.0051 |
0.27% |
| 2025-04-28 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9101 |
1.9101 |
1.9254 |
1.9254 |
-0.0153 |
-0.79% |
| 2025-04-25 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9254 |
1.9254 |
1.9167 |
1.9167 |
0.0087 |
0.45% |
| 2025-04-24 |
161039 |
富國中證1000指數(shù)增強(LOF)A |
1.9167 |
1.9167 |
1.9302 |
1.9302 |
-0.0135 |
-0.70% |
