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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 1.9902 -0.0022 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.9583 -0.0223 -1.1242%
  • 累計凈值：1.9902
  • 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
今年以來富國中證1000指數(shù)增強(LOF)A|富國1000基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國中證1000指數(shù)增強(LOF)A(161039)基金累計收益率2.92%
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 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%
2025-04-23 161039 富國中證1000指數(shù)增強(LOF)A 1.9302 1.9302 1.9178 1.9178 0.0124 0.65%
2025-04-22 161039 富國中證1000指數(shù)增強(LOF)A 1.9178 1.9178 1.9161 1.9161 0.0017 0.09%
2025-04-21 161039 富國中證1000指數(shù)增強(LOF)A 1.9161 1.9161 1.8841 1.8841 0.0320 1.70%
2025-04-18 161039 富國中證1000指數(shù)增強(LOF)A 1.8841 1.8841 1.8835 1.8835 0.0006 0.03%
2025-04-17 161039 富國中證1000指數(shù)增強(LOF)A 1.8835 1.8835 1.8791 1.8791 0.0044 0.23%
2025-04-16 161039 富國中證1000指數(shù)增強(LOF)A 1.8791 1.8791 1.8969 1.8969 -0.0178 -0.94%
2025-04-15 161039 富國中證1000指數(shù)增強(LOF)A 1.8969 1.8969 1.8992 1.8992 -0.0023 -0.12%
2025-04-14 161039 富國中證1000指數(shù)增強(LOF)A 1.8992 1.8992 1.8800 1.8800 0.0192 1.02%
2025-04-11 161039 富國中證1000指數(shù)增強(LOF)A 1.8800 1.8800 1.8617 1.8617 0.0183 0.98%
2025-04-10 161039 富國中證1000指數(shù)增強(LOF)A 1.8617 1.8617 1.8242 1.8242 0.0375 2.06%
2025-04-09 161039 富國中證1000指數(shù)增強(LOF)A 1.8242 1.8242 1.7948 1.7948 0.0294 1.64%
2025-04-08 161039 富國中證1000指數(shù)增強(LOF)A 1.7948 1.7948 1.7895 1.7895 0.0053 0.30%
2025-04-07 161039 富國中證1000指數(shù)增強(LOF)A 1.7895 1.7895 1.9932 1.9932 -0.2037 -10.22%
2025-04-03 161039 富國中證1000指數(shù)增強(LOF)A 1.9932 1.9932 2.0149 2.0149 -0.0217 -1.08%
2025-04-02 161039 富國中證1000指數(shù)增強(LOF)A 2.0149 2.0149 2.0098 2.0098 0.0051 0.25%
2025-04-01 161039 富國中證1000指數(shù)增強(LOF)A 2.0098 2.0098 1.9997 1.9997 0.0101 0.51%
2025-03-31 161039 富國中證1000指數(shù)增強(LOF)A 1.9997 1.9997 2.0115 2.0115 -0.0118 -0.59%
2025-03-28 161039 富國中證1000指數(shù)增強(LOF)A 2.0115 2.0115 2.0255 2.0255 -0.0140 -0.69%
2025-03-27 161039 富國中證1000指數(shù)增強(LOF)A 2.0255 2.0255 2.0259 2.0259 -0.0004 -0.02%
2025-03-26 161039 富國中證1000指數(shù)增強(LOF)A 2.0259 2.0259 2.0195 2.0195 0.0064 0.32%
2025-03-25 161039 富國中證1000指數(shù)增強(LOF)A 2.0195 2.0195 2.0285 2.0285 -0.0090 -0.44%
2025-03-24 161039 富國中證1000指數(shù)增強(LOF)A 2.0285 2.0285 2.0382 2.0382 -0.0097 -0.48%
2025-03-21 161039 富國中證1000指數(shù)增強(LOF)A 2.0382 2.0382 2.0746 2.0746 -0.0364 -1.75%
2025-03-20 161039 富國中證1000指數(shù)增強(LOF)A 2.0746 2.0746 2.0812 2.0812 -0.0066 -0.32%
2025-03-19 161039 富國中證1000指數(shù)增強(LOF)A 2.0812 2.0812 2.0937 2.0937 -0.0125 -0.60%
2025-03-18 161039 富國中證1000指數(shù)增強(LOF)A 2.0937 2.0937 2.0829 2.0829 0.0108 0.52%
2025-03-17 161039 富國中證1000指數(shù)增強(LOF)A 2.0829 2.0829 2.0788 2.0788 0.0041 0.20%
2025-03-14 161039 富國中證1000指數(shù)增強(LOF)A 2.0788 2.0788 2.0473 2.0473 0.0315 1.54%
2025-03-13 161039 富國中證1000指數(shù)增強(LOF)A 2.0473 2.0473 2.0758 2.0758 -0.0285 -1.37%
2025-03-12 161039 富國中證1000指數(shù)增強(LOF)A 2.0758 2.0758 2.0733 2.0733 0.0025 0.12%
2025-03-11 161039 富國中證1000指數(shù)增強(LOF)A 2.0733 2.0733 2.0665 2.0665 0.0068 0.33%
2025-03-10 161039 富國中證1000指數(shù)增強(LOF)A 2.0665 2.0665 2.0660 2.0660 0.0005 0.02%
2025-03-07 161039 富國中證1000指數(shù)增強(LOF)A 2.0660 2.0660 2.0721 2.0721 -0.0061 -0.29%
2025-03-06 161039 富國中證1000指數(shù)增強(LOF)A 2.0721 2.0721 2.0366 2.0366 0.0355 1.74%
2025-03-05 161039 富國中證1000指數(shù)增強(LOF)A 2.0366 2.0366 2.0252 2.0252 0.0114 0.56%
2025-03-04 161039 富國中證1000指數(shù)增強(LOF)A 2.0252 2.0252 2.0063 2.0063 0.0189 0.94%
2025-03-03 161039 富國中證1000指數(shù)增強(LOF)A 2.0063 2.0063 2.0023 2.0023 0.0040 0.20%
2025-02-28 161039 富國中證1000指數(shù)增強(LOF)A 2.0023 2.0023 2.0647 2.0647 -0.0624 -3.02%
2025-02-27 161039 富國中證1000指數(shù)增強(LOF)A 2.0647 2.0647 2.0714 2.0714 -0.0067 -0.32%
2025-02-26 161039 富國中證1000指數(shù)增強(LOF)A 2.0714 2.0714 2.0444 2.0444 0.0270 1.32%
2025-02-25 161039 富國中證1000指數(shù)增強(LOF)A 2.0444 2.0444 2.0496 2.0496 -0.0052 -0.25%
2025-02-24 161039 富國中證1000指數(shù)增強(LOF)A 2.0496 2.0496 2.0489 2.0489 0.0007 0.03%
2025-02-21 161039 富國中證1000指數(shù)增強(LOF)A 2.0489 2.0489 2.0173 2.0173 0.0316 1.57%
2025-02-20 161039 富國中證1000指數(shù)增強(LOF)A 2.0173 2.0173 2.0099 2.0099 0.0074 0.37%
2025-02-19 161039 富國中證1000指數(shù)增強(LOF)A 2.0099 2.0099 1.9795 1.9795 0.0304 1.54%
2025-02-18 161039 富國中證1000指數(shù)增強(LOF)A 1.9795 1.9795 2.0113 2.0113 -0.0318 -1.58%
2025-02-17 161039 富國中證1000指數(shù)增強(LOF)A 2.0113 2.0113 2.0058 2.0058 0.0055 0.27%
2025-02-14 161039 富國中證1000指數(shù)增強(LOF)A 2.0058 2.0058 1.9952 1.9952 0.0106 0.53%
2025-02-13 161039 富國中證1000指數(shù)增強(LOF)A 1.9952 1.9952 2.0143 2.0143 -0.0191 -0.95%
2025-02-12 161039 富國中證1000指數(shù)增強(LOF)A 2.0143 2.0143 1.9928 1.9928 0.0215 1.08%
2025-02-11 161039 富國中證1000指數(shù)增強(LOF)A 1.9928 1.9928 2.0023 2.0023 -0.0095 -0.47%
2025-02-10 161039 富國中證1000指數(shù)增強(LOF)A 2.0023 2.0023 1.9815 1.9815 0.0208 1.05%
2025-02-07 161039 富國中證1000指數(shù)增強(LOF)A 1.9815 1.9815 1.9517 1.9517 0.0298 1.53%
2025-02-06 161039 富國中證1000指數(shù)增強(LOF)A 1.9517 1.9517 1.9065 1.9065 0.0452 2.37%
2025-02-05 161039 富國中證1000指數(shù)增強(LOF)A 1.9065 1.9065 1.8954 1.8954 0.0111 0.59%
2025-01-27 161039 富國中證1000指數(shù)增強(LOF)A 1.8954 1.8954 1.9193 1.9193 -0.0239 -1.25%
2025-01-22 161039 富國中證1000指數(shù)增強(LOF)A 1.8949 1.8949 1.9113 1.9113 -0.0164 -0.86%
2025-01-14 161039 富國中證1000指數(shù)增強(LOF)A 1.8906 1.8906 1.8174 1.8174 0.0732 4.03%
2025-01-13 161039 富國中證1000指數(shù)增強(LOF)A 1.8174 1.8174 1.8149 1.8149 0.0025 0.14%
2025-01-10 161039 富國中證1000指數(shù)增強(LOF)A 1.8149 1.8149 1.8498 1.8498 -0.0349 -1.89%
2025-01-09 161039 富國中證1000指數(shù)增強(LOF)A 1.8498 1.8498 1.8517 1.8517 -0.0019 -0.10%
2025-01-08 161039 富國中證1000指數(shù)增強(LOF)A 1.8517 1.8517 1.8591 1.8591 -0.0074 -0.40%
2025-01-07 161039 富國中證1000指數(shù)增強(LOF)A 1.8591 1.8591 1.8412 1.8412 0.0179 0.97%
2025-01-06 161039 富國中證1000指數(shù)增強(LOF)A 1.8412 1.8412 1.8433 1.8433 -0.0021 -0.11%
2025-01-03 161039 富國中證1000指數(shù)增強(LOF)A 1.8433 1.8433 1.8835 1.8835 -0.0402 -2.13%
2025-01-02 161039 富國中證1000指數(shù)增強(LOF)A 1.8835 1.8835 1.9337 1.9337 -0.0502 -2.60%