富国中证1000指数增强(LOF)C基金净值查询(013331)
今天最新净值
2.4481
-0.0308 -1.24%
2025-12-17
盘中实时估值(仅供参考)
2.4784
-0.0049 -0.1963%
- 累计净值：2.4481
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7760亿
- 最近资产：3.92亿元
- 基金公司：
- 基金经理：王保合 徐幼华 方旻
今年以来富国中证1000指数增强(LOF)C基金净值查询
今年以来,富国中证1000指数增强(LOF)C(013331)基金累计收益率27.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4833 |
2.4833 |
2.4481 |
2.4481 |
0.0352 |
1.44% |
| 2025-12-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4481 |
2.4481 |
2.4789 |
2.4789 |
-0.0308 |
-1.24% |
| 2025-12-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.4789 |
2.4789 |
2.4986 |
2.4986 |
-0.0197 |
-0.79% |
| 2025-12-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.4986 |
2.4986 |
2.4762 |
2.4762 |
0.0224 |
0.90% |
| 2025-12-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.4762 |
2.4762 |
2.5014 |
2.5014 |
-0.0252 |
-1.01% |
| 2025-12-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.5014 |
2.5014 |
2.4896 |
2.4896 |
0.0118 |
0.47% |
| 2025-12-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.4896 |
2.4896 |
2.4998 |
2.4998 |
-0.0102 |
-0.41% |
| 2025-12-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.4998 |
2.4998 |
2.4763 |
2.4763 |
0.0235 |
0.95% |
| 2025-12-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.4763 |
2.4763 |
2.4344 |
2.4344 |
0.0419 |
1.72% |
| 2025-12-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.4344 |
2.4344 |
2.4348 |
2.4348 |
-0.0004 |
-0.02% |
|
|
| 2025-12-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.4348 |
2.4348 |
2.4495 |
2.4495 |
-0.0147 |
-0.60% |
| 2025-12-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.4495 |
2.4495 |
2.4714 |
2.4714 |
-0.0219 |
-0.89% |
| 2025-12-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.4714 |
2.4714 |
2.4539 |
2.4539 |
0.0175 |
0.71% |
| 2025-11-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4539 |
2.4539 |
2.4336 |
2.4336 |
0.0203 |
0.83% |
| 2025-11-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.4336 |
2.4336 |
2.4280 |
2.4280 |
0.0056 |
0.23% |
| 2025-11-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.4280 |
2.4280 |
2.4274 |
2.4274 |
0.0006 |
0.02% |
| 2025-11-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.4274 |
2.4274 |
2.3961 |
2.3961 |
0.0313 |
1.31% |
| 2025-11-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.3961 |
2.3961 |
2.3677 |
2.3677 |
0.0284 |
1.20% |
| 2025-11-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.3677 |
2.3677 |
2.4512 |
2.4512 |
-0.0835 |
-3.41% |
| 2025-11-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.4512 |
2.4512 |
2.4623 |
2.4623 |
-0.0111 |
-0.45% |
| 2025-11-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.4623 |
2.4623 |
2.4753 |
2.4753 |
-0.0130 |
-0.53% |
| 2025-11-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.4753 |
2.4753 |
2.4966 |
2.4966 |
-0.0213 |
-0.85% |
| 2025-11-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4966 |
2.4966 |
2.4919 |
2.4919 |
0.0047 |
0.19% |
| 2025-11-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.4919 |
2.4919 |
2.5168 |
2.5168 |
-0.0249 |
-0.99% |
| 2025-11-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.5168 |
2.5168 |
2.4827 |
2.4827 |
0.0341 |
1.37% |
|
|
| 2025-11-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.4827 |
2.4827 |
2.5001 |
2.5001 |
-0.0174 |
-0.70% |
| 2025-11-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.5001 |
2.5001 |
2.5040 |
2.5040 |
-0.0039 |
-0.16% |
| 2025-11-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.5040 |
2.5040 |
2.5006 |
2.5006 |
0.0034 |
0.14% |
| 2025-11-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.5006 |
2.5006 |
2.5055 |
2.5055 |
-0.0049 |
-0.20% |
| 2025-11-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.5055 |
2.5055 |
2.4780 |
2.4780 |
0.0275 |
1.11% |
| 2025-11-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.4780 |
2.4780 |
2.4669 |
2.4669 |
0.0111 |
0.45% |
| 2025-11-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.4669 |
2.4669 |
2.5045 |
2.5045 |
-0.0376 |
-1.50% |
| 2025-11-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.5045 |
2.5045 |
2.4957 |
2.4957 |
0.0088 |
0.35% |
| 2025-10-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.4957 |
2.4957 |
2.4892 |
2.4892 |
0.0065 |
0.26% |
| 2025-10-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.4892 |
2.4892 |
2.5147 |
2.5147 |
-0.0255 |
-1.01% |
| 2025-10-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.5147 |
2.5147 |
2.4848 |
2.4848 |
0.0299 |
1.20% |
| 2025-10-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4848 |
2.4848 |
2.4879 |
2.4879 |
-0.0031 |
-0.12% |
| 2025-10-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.4879 |
2.4879 |
2.4620 |
2.4620 |
0.0259 |
1.05% |
| 2025-10-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.4620 |
2.4620 |
2.4269 |
2.4269 |
0.0351 |
1.45% |
| 2025-10-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.4269 |
2.4269 |
2.4270 |
2.4270 |
-0.0001 |
0.00% |
| 2025-10-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.4270 |
2.4270 |
2.4381 |
2.4381 |
-0.0111 |
-0.46% |
| 2025-10-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.4381 |
2.4381 |
2.4005 |
2.4005 |
0.0376 |
1.57% |
| 2025-10-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.4005 |
2.4005 |
2.3788 |
2.3788 |
0.0217 |
0.91% |
| 2025-10-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.3788 |
2.3788 |
2.4466 |
2.4466 |
-0.0678 |
-2.77% |
| 2025-10-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4466 |
2.4466 |
2.4724 |
2.4724 |
-0.0258 |
-1.04% |
| 2025-10-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.4724 |
2.4724 |
2.4334 |
2.4334 |
0.0390 |
1.60% |
| 2025-10-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.4334 |
2.4334 |
2.4766 |
2.4766 |
-0.0432 |
-1.74% |
| 2025-10-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.4766 |
2.4766 |
2.4866 |
2.4866 |
-0.0100 |
-0.40% |
| 2025-10-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.4866 |
2.4866 |
2.5099 |
2.5099 |
-0.0233 |
-0.93% |
| 2025-10-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.5099 |
2.5099 |
2.4876 |
2.4876 |
0.0223 |
0.90% |
| 2025-09-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.4876 |
2.4876 |
2.4644 |
2.4644 |
0.0232 |
0.94% |
| 2025-09-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.4644 |
2.4644 |
2.4350 |
2.4350 |
0.0294 |
1.21% |
| 2025-09-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.4350 |
2.4350 |
2.4663 |
2.4663 |
-0.0313 |
-1.27% |
| 2025-09-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.4663 |
2.4663 |
2.4659 |
2.4659 |
0.0004 |
0.02% |
| 2025-09-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.4659 |
2.4659 |
2.4214 |
2.4214 |
0.0445 |
1.84% |
| 2025-09-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.4214 |
2.4214 |
2.4442 |
2.4442 |
-0.0228 |
-0.93% |
| 2025-09-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.4442 |
2.4442 |
2.4286 |
2.4286 |
0.0156 |
0.64% |
| 2025-09-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.4286 |
2.4286 |
2.4388 |
2.4388 |
-0.0102 |
-0.42% |
| 2025-09-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.4388 |
2.4388 |
2.4596 |
2.4596 |
-0.0208 |
-0.85% |
| 2025-09-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4596 |
2.4596 |
2.4386 |
2.4386 |
0.0210 |
0.86% |
| 2025-09-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4386 |
2.4386 |
2.4184 |
2.4184 |
0.0202 |
0.84% |
| 2025-09-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.4184 |
2.4184 |
2.4280 |
2.4280 |
-0.0096 |
-0.40% |
| 2025-09-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.4280 |
2.4280 |
2.4206 |
2.4206 |
0.0074 |
0.31% |
| 2025-09-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.4206 |
2.4206 |
2.3694 |
2.3694 |
0.0512 |
2.16% |
| 2025-09-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.3694 |
2.3694 |
2.3693 |
2.3693 |
0.0001 |
0.00% |
| 2025-09-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.3693 |
2.3693 |
2.3941 |
2.3941 |
-0.0248 |
-1.04% |
| 2025-09-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.3941 |
2.3941 |
2.3694 |
2.3694 |
0.0247 |
1.04% |
| 2025-09-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.3694 |
2.3694 |
2.3045 |
2.3045 |
0.0649 |
2.82% |
| 2025-09-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.3045 |
2.3045 |
2.3478 |
2.3478 |
-0.0433 |
-1.84% |
| 2025-09-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.3478 |
2.3478 |
2.3814 |
2.3814 |
-0.0336 |
-1.41% |
| 2025-09-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.3814 |
2.3814 |
2.4339 |
2.4339 |
-0.0525 |
-2.16% |
| 2025-09-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.4339 |
2.4339 |
2.4186 |
2.4186 |
0.0153 |
0.63% |
| 2025-08-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.4186 |
2.4186 |
2.4199 |
2.4199 |
-0.0013 |
-0.05% |
| 2025-08-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4199 |
2.4199 |
2.3941 |
2.3941 |
0.0258 |
1.08% |
| 2025-08-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.3941 |
2.3941 |
2.4343 |
2.4343 |
-0.0402 |
-1.65% |
| 2025-08-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.4343 |
2.4343 |
2.4260 |
2.4260 |
0.0083 |
0.34% |
| 2025-08-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.4260 |
2.4260 |
2.3959 |
2.3959 |
0.0301 |
1.26% |
| 2025-08-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.3959 |
2.3959 |
2.3665 |
2.3665 |
0.0294 |
1.24% |
| 2025-08-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.3665 |
2.3665 |
2.3768 |
2.3768 |
-0.0103 |
-0.43% |
| 2025-08-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.3768 |
2.3768 |
2.3499 |
2.3499 |
0.0269 |
1.14% |
| 2025-08-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.3499 |
2.3499 |
2.3467 |
2.3467 |
0.0032 |
0.14% |
| 2025-08-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.3467 |
2.3467 |
2.3181 |
2.3181 |
0.0286 |
1.23% |
| 2025-08-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.3181 |
2.3181 |
2.2768 |
2.2768 |
0.0413 |
1.81% |
| 2025-08-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.2768 |
2.2768 |
2.3074 |
2.3074 |
-0.0306 |
-1.33% |
| 2025-08-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.3074 |
2.3074 |
2.2801 |
2.2801 |
0.0273 |
1.20% |
| 2025-08-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.2801 |
2.2801 |
2.2725 |
2.2725 |
0.0076 |
0.33% |
| 2025-08-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.2725 |
2.2725 |
2.2454 |
2.2454 |
0.0271 |
1.21% |
| 2025-08-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.2454 |
2.2454 |
2.2490 |
2.2490 |
-0.0036 |
-0.16% |
| 2025-08-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.2490 |
2.2490 |
2.2516 |
2.2516 |
-0.0026 |
-0.12% |
| 2025-08-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.2516 |
2.2516 |
2.2293 |
2.2293 |
0.0223 |
1.00% |
| 2025-08-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.2293 |
2.2293 |
2.2118 |
2.2118 |
0.0175 |
0.79% |
| 2025-08-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.2118 |
2.2118 |
2.1892 |
2.1892 |
0.0226 |
1.03% |
| 2025-08-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.1892 |
2.1892 |
2.1793 |
2.1793 |
0.0099 |
0.45% |
| 2025-07-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.1793 |
2.1793 |
2.2015 |
2.2015 |
-0.0222 |
-1.01% |
| 2025-07-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.2015 |
2.2015 |
2.2085 |
2.2085 |
-0.0070 |
-0.32% |
| 2025-07-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.2085 |
2.2085 |
2.2015 |
2.2015 |
0.0070 |
0.32% |
| 2025-07-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.2015 |
2.2015 |
2.1996 |
2.1996 |
0.0019 |
0.09% |
| 2025-07-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.1996 |
2.1996 |
2.1968 |
2.1968 |
0.0028 |
0.13% |
| 2025-07-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.1968 |
2.1968 |
2.1744 |
2.1744 |
0.0224 |
1.03% |
| 2025-07-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.1744 |
2.1744 |
2.1835 |
2.1835 |
-0.0091 |
-0.42% |
| 2025-07-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.1835 |
2.1835 |
2.1750 |
2.1750 |
0.0085 |
0.39% |
| 2025-07-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.1750 |
2.1750 |
2.1531 |
2.1531 |
0.0219 |
1.02% |
| 2025-07-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.1531 |
2.1531 |
2.1455 |
2.1455 |
0.0076 |
0.35% |
| 2025-07-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.1455 |
2.1455 |
2.1269 |
2.1269 |
0.0186 |
0.87% |
| 2025-07-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.1269 |
2.1269 |
2.1198 |
2.1198 |
0.0071 |
0.33% |
| 2025-07-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.1198 |
2.1198 |
2.1234 |
2.1234 |
-0.0036 |
-0.17% |
| 2025-07-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.1234 |
2.1234 |
2.1158 |
2.1158 |
0.0076 |
0.36% |
| 2025-07-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.1158 |
2.1158 |
2.0998 |
2.0998 |
0.0160 |
0.76% |
| 2025-07-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.0998 |
2.0998 |
2.0929 |
2.0929 |
0.0069 |
0.33% |
| 2025-07-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.0929 |
2.0929 |
2.0928 |
2.0928 |
0.0001 |
0.00% |
| 2025-07-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.0928 |
2.0928 |
2.0687 |
2.0687 |
0.0241 |
1.16% |
| 2025-07-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.0687 |
2.0687 |
2.0650 |
2.0650 |
0.0037 |
0.18% |
| 2025-07-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.0650 |
2.0650 |
2.0684 |
2.0684 |
-0.0034 |
-0.16% |
| 2025-07-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.0684 |
2.0684 |
2.0565 |
2.0565 |
0.0119 |
0.58% |
| 2025-07-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.0565 |
2.0565 |
2.0676 |
2.0676 |
-0.0111 |
-0.54% |
| 2025-07-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.0676 |
2.0676 |
2.0611 |
2.0611 |
0.0065 |
0.32% |
| 2025-06-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.0611 |
2.0611 |
2.0474 |
2.0474 |
0.0137 |
0.67% |
| 2025-06-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.0474 |
2.0474 |
2.0416 |
2.0416 |
0.0058 |
0.28% |
| 2025-06-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.0416 |
2.0416 |
2.0472 |
2.0472 |
-0.0056 |
-0.27% |
| 2025-06-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.0472 |
2.0472 |
2.0260 |
2.0260 |
0.0212 |
1.05% |
| 2025-06-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.0260 |
2.0260 |
1.9898 |
1.9898 |
0.0362 |
1.82% |
| 2025-06-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.9898 |
1.9898 |
1.9755 |
1.9755 |
0.0143 |
0.72% |
| 2025-06-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.9755 |
1.9755 |
1.9860 |
1.9860 |
-0.0105 |
-0.53% |
| 2025-06-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.9860 |
1.9860 |
2.0045 |
2.0045 |
-0.0185 |
-0.92% |
| 2025-06-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.0045 |
2.0045 |
2.0036 |
2.0036 |
0.0009 |
0.04% |
| 2025-06-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.0036 |
2.0036 |
2.0052 |
2.0052 |
-0.0016 |
-0.08% |
| 2025-06-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.0052 |
2.0052 |
1.9961 |
1.9961 |
0.0091 |
0.46% |
| 2025-06-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.9961 |
1.9961 |
2.0212 |
2.0212 |
-0.0251 |
-1.24% |
| 2025-06-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.0212 |
2.0212 |
2.0151 |
2.0151 |
0.0061 |
0.30% |
| 2025-06-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.0151 |
2.0151 |
2.0023 |
2.0023 |
0.0128 |
0.64% |
| 2025-06-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.0023 |
2.0023 |
2.0156 |
2.0156 |
-0.0133 |
-0.66% |
| 2025-06-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.0156 |
2.0156 |
2.0017 |
2.0017 |
0.0139 |
0.69% |
| 2025-06-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.0017 |
2.0017 |
2.0019 |
2.0019 |
-0.0002 |
-0.01% |
| 2025-06-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.0019 |
2.0019 |
1.9906 |
1.9906 |
0.0113 |
0.57% |
| 2025-06-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.9906 |
1.9906 |
1.9731 |
1.9731 |
0.0175 |
0.89% |
| 2025-06-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.9731 |
1.9731 |
1.9609 |
1.9609 |
0.0122 |
0.62% |
| 2025-05-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.9609 |
1.9609 |
1.9745 |
1.9745 |
-0.0136 |
-0.69% |
| 2025-05-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.9745 |
1.9745 |
1.9472 |
1.9472 |
0.0273 |
1.40% |
| 2025-05-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.9472 |
1.9472 |
1.9475 |
1.9475 |
-0.0003 |
-0.02% |
| 2025-05-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.9475 |
1.9475 |
1.9536 |
1.9536 |
-0.0061 |
-0.31% |
| 2025-05-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.9536 |
1.9536 |
1.9453 |
1.9453 |
0.0083 |
0.43% |
| 2025-05-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.9453 |
1.9453 |
1.9658 |
1.9658 |
-0.0205 |
-1.04% |
| 2025-05-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.9658 |
1.9658 |
1.9754 |
1.9754 |
-0.0096 |
-0.49% |
| 2025-05-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.9754 |
1.9754 |
1.9776 |
1.9776 |
-0.0022 |
-0.11% |
| 2025-05-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.9776 |
1.9776 |
1.9651 |
1.9651 |
0.0125 |
0.64% |
| 2025-05-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.9651 |
1.9651 |
1.9588 |
1.9588 |
0.0063 |
0.32% |
| 2025-05-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.9588 |
1.9588 |
1.9562 |
1.9562 |
0.0026 |
0.13% |
| 2025-05-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.9562 |
1.9562 |
1.9819 |
1.9819 |
-0.0257 |
-1.30% |
| 2025-05-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.9819 |
1.9819 |
1.9775 |
1.9775 |
0.0044 |
0.22% |
| 2025-05-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.9775 |
1.9775 |
1.9785 |
1.9785 |
-0.0010 |
-0.05% |
| 2025-05-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.9785 |
1.9785 |
1.9581 |
1.9581 |
0.0204 |
1.04% |
| 2025-05-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.9581 |
1.9581 |
1.9760 |
1.9760 |
-0.0179 |
-0.91% |
| 2025-05-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.9760 |
1.9760 |
1.9568 |
1.9568 |
0.0192 |
0.98% |
| 2025-05-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.9568 |
1.9568 |
1.9538 |
1.9538 |
0.0030 |
0.15% |
| 2025-05-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.9538 |
1.9538 |
1.9127 |
1.9127 |
0.0411 |
2.15% |
| 2025-04-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.9127 |
1.9127 |
1.9011 |
1.9011 |
0.0116 |
0.61% |
| 2025-04-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.9011 |
1.9011 |
1.8960 |
1.8960 |
0.0051 |
0.27% |
| 2025-04-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.8960 |
1.8960 |
1.9113 |
1.9113 |
-0.0153 |
-0.80% |
| 2025-04-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.9113 |
1.9113 |
1.9027 |
1.9027 |
0.0086 |
0.45% |
| 2025-04-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.9027 |
1.9027 |
1.9161 |
1.9161 |
-0.0134 |
-0.70% |
| 2025-04-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.9161 |
1.9161 |
1.9038 |
1.9038 |
0.0123 |
0.65% |
| 2025-04-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.9038 |
1.9038 |
1.9022 |
1.9022 |
0.0016 |
0.08% |
| 2025-04-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.9022 |
1.9022 |
1.8704 |
1.8704 |
0.0318 |
1.70% |
| 2025-04-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.8704 |
1.8704 |
1.8698 |
1.8698 |
0.0006 |
0.03% |
| 2025-04-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.8698 |
1.8698 |
1.8655 |
1.8655 |
0.0043 |
0.23% |
| 2025-04-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.8655 |
1.8655 |
1.8832 |
1.8832 |
-0.0177 |
-0.94% |
| 2025-04-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.8832 |
1.8832 |
1.8854 |
1.8854 |
-0.0022 |
-0.12% |
| 2025-04-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.8854 |
1.8854 |
1.8663 |
1.8663 |
0.0191 |
1.02% |
| 2025-04-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.8663 |
1.8663 |
1.8483 |
1.8483 |
0.0180 |
0.97% |
| 2025-04-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.8483 |
1.8483 |
1.8110 |
1.8110 |
0.0373 |
2.06% |
| 2025-04-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.8110 |
1.8110 |
1.7818 |
1.7818 |
0.0292 |
1.64% |
| 2025-04-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.7818 |
1.7818 |
1.7766 |
1.7766 |
0.0052 |
0.29% |
| 2025-04-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.7766 |
1.7766 |
1.9789 |
1.9789 |
-0.2023 |
-10.22% |
| 2025-04-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.9789 |
1.9789 |
2.0004 |
2.0004 |
-0.0215 |
-1.07% |
| 2025-04-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.0004 |
2.0004 |
1.9954 |
1.9954 |
0.0050 |
0.25% |
| 2025-04-01 |
013331 |
富国中证1000指数增强(LOF)C |
1.9954 |
1.9954 |
1.9854 |
1.9854 |
0.0100 |
0.50% |
| 2025-03-31 |
013331 |
富国中证1000指数增强(LOF)C |
1.9854 |
1.9854 |
1.9971 |
1.9971 |
-0.0117 |
-0.59% |
| 2025-03-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.9971 |
1.9971 |
2.0110 |
2.0110 |
-0.0139 |
-0.69% |
| 2025-03-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.0110 |
2.0110 |
2.0114 |
2.0114 |
-0.0004 |
-0.02% |
| 2025-03-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.0114 |
2.0114 |
2.0050 |
2.0050 |
0.0064 |
0.32% |
| 2025-03-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.0050 |
2.0050 |
2.0141 |
2.0141 |
-0.0091 |
-0.45% |
| 2025-03-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.0141 |
2.0141 |
2.0236 |
2.0236 |
-0.0095 |
-0.47% |
| 2025-03-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.0236 |
2.0236 |
2.0598 |
2.0598 |
-0.0362 |
-1.76% |
| 2025-03-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.0598 |
2.0598 |
2.0664 |
2.0664 |
-0.0066 |
-0.32% |
| 2025-03-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.0664 |
2.0664 |
2.0788 |
2.0788 |
-0.0124 |
-0.60% |
| 2025-03-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.0788 |
2.0788 |
2.0681 |
2.0681 |
0.0107 |
0.52% |
| 2025-03-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.0681 |
2.0681 |
2.0640 |
2.0640 |
0.0041 |
0.20% |
| 2025-03-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.0640 |
2.0640 |
2.0328 |
2.0328 |
0.0312 |
1.53% |
| 2025-03-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.0328 |
2.0328 |
2.0611 |
2.0611 |
-0.0283 |
-1.37% |
| 2025-03-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.0611 |
2.0611 |
2.0586 |
2.0586 |
0.0025 |
0.12% |
| 2025-03-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.0586 |
2.0586 |
2.0519 |
2.0519 |
0.0067 |
0.33% |
| 2025-03-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.0519 |
2.0519 |
2.0514 |
2.0514 |
0.0005 |
0.02% |
| 2025-03-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.0514 |
2.0514 |
2.0575 |
2.0575 |
-0.0061 |
-0.30% |
| 2025-03-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.0575 |
2.0575 |
2.0222 |
2.0222 |
0.0353 |
1.75% |
| 2025-03-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.0222 |
2.0222 |
2.0109 |
2.0109 |
0.0113 |
0.56% |
| 2025-03-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.0109 |
2.0109 |
1.9922 |
1.9922 |
0.0187 |
0.94% |
| 2025-03-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.9922 |
1.9922 |
1.9882 |
1.9882 |
0.0040 |
0.20% |
| 2025-02-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.9882 |
1.9882 |
2.0502 |
2.0502 |
-0.0620 |
-3.02% |
| 2025-02-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.0502 |
2.0502 |
2.0568 |
2.0568 |
-0.0066 |
-0.32% |
| 2025-02-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.0568 |
2.0568 |
2.0301 |
2.0301 |
0.0267 |
1.32% |
| 2025-02-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.0301 |
2.0301 |
2.0353 |
2.0353 |
-0.0052 |
-0.26% |
| 2025-02-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.0353 |
2.0353 |
2.0346 |
2.0346 |
0.0007 |
0.03% |
| 2025-02-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.0346 |
2.0346 |
2.0033 |
2.0033 |
0.0313 |
1.56% |
| 2025-02-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.0033 |
2.0033 |
1.9959 |
1.9959 |
0.0074 |
0.37% |
| 2025-02-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.9959 |
1.9959 |
1.9657 |
1.9657 |
0.0302 |
1.54% |
| 2025-02-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.9657 |
1.9657 |
1.9973 |
1.9973 |
-0.0316 |
-1.58% |
| 2025-02-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.9973 |
1.9973 |
1.9919 |
1.9919 |
0.0054 |
0.27% |
| 2025-02-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.9919 |
1.9919 |
1.9814 |
1.9814 |
0.0105 |
0.53% |
| 2025-02-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.9814 |
1.9814 |
2.0004 |
2.0004 |
-0.0190 |
-0.95% |
| 2025-02-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.0004 |
2.0004 |
1.9790 |
1.9790 |
0.0214 |
1.08% |
| 2025-02-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.9790 |
1.9790 |
1.9885 |
1.9885 |
-0.0095 |
-0.48% |
| 2025-02-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.9885 |
1.9885 |
1.9678 |
1.9678 |
0.0207 |
1.05% |
| 2025-02-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.9678 |
1.9678 |
1.9382 |
1.9382 |
0.0296 |
1.53% |
| 2025-02-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.9382 |
1.9382 |
1.8933 |
1.8933 |
0.0449 |
2.37% |
| 2025-02-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.8933 |
1.8933 |
1.8824 |
1.8824 |
0.0109 |
0.58% |
| 2025-01-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.8824 |
1.8824 |
1.9062 |
1.9062 |
-0.0238 |
-1.25% |
| 2025-01-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.9062 |
1.9062 |
1.8762 |
1.8762 |
0.0300 |
1.60% |
| 2025-01-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.8762 |
1.8762 |
1.8820 |
1.8820 |
-0.0058 |
-0.31% |
| 2025-01-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.8820 |
1.8820 |
1.8983 |
1.8983 |
-0.0163 |
-0.86% |
| 2025-01-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.8983 |
1.8983 |
1.8993 |
1.8993 |
-0.0010 |
-0.05% |
| 2025-01-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.8993 |
1.8993 |
1.8917 |
1.8917 |
0.0076 |
0.40% |
| 2025-01-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.8917 |
1.8917 |
1.8769 |
1.8769 |
0.0148 |
0.79% |
| 2025-01-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.8769 |
1.8769 |
1.8700 |
1.8700 |
0.0069 |
0.37% |
| 2025-01-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.8700 |
1.8700 |
1.8778 |
1.8778 |
-0.0078 |
-0.42% |
| 2025-01-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.8778 |
1.8778 |
1.8051 |
1.8051 |
0.0727 |
4.03% |
| 2025-01-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.8051 |
1.8051 |
1.8027 |
1.8027 |
0.0024 |
0.13% |
| 2025-01-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.8027 |
1.8027 |
1.8373 |
1.8373 |
-0.0346 |
-1.88% |
| 2025-01-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.8373 |
1.8373 |
1.8392 |
1.8392 |
-0.0019 |
-0.10% |
| 2025-01-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.8392 |
1.8392 |
1.8466 |
1.8466 |
-0.0074 |
-0.40% |
| 2025-01-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.8466 |
1.8466 |
1.8288 |
1.8288 |
0.0178 |
0.97% |
| 2025-01-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.8288 |
1.8288 |
1.8309 |
1.8309 |
-0.0021 |
-0.11% |
| 2025-01-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.8309 |
1.8309 |
1.8709 |
1.8709 |
-0.0400 |
-2.14% |
| 2025-01-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.8709 |
1.8709 |
1.9207 |
1.9207 |
-0.0498 |
-2.59% |
