富国创业板指数分级基金净值查询(161022)

今天最新净值 0.6864 0.0004 0.0600% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.6789
成立日期：2013-09-12
基金类型：
成立份额：3.570亿份
最近份额：10.1758亿
最近资产：
基金公司：富国基金
基金经理：王保合曹璐迪

近一年富国创业板指数分级基金净值查询

近一年,富国创业板指数分级(161022)基金累计收益率-18.06%

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
2024-04-26	161022	富国创业板指数分级	0.6652	1.6712	0.6448	1.6638	0.0204	3.16%
2024-04-25	161022	富国创业板指数分级	0.6448	1.6638	0.6451	1.6639	-0.0003	-0.05%
2024-04-24	161022	富国创业板指数分级	0.6451	1.6639	0.6409	1.6624	0.0042	0.66%
2024-04-23	161022	富国创业板指数分级	0.6409	1.6624	0.6399	1.6620	0.0010	0.16%
2024-04-22	161022	富国创业板指数分级	0.6399	1.6620	0.6416	1.6626	-0.0017	-0.26%
2024-04-19	161022	富国创业板指数分级	0.6416	1.6626	0.6523	1.6665	-0.0107	-1.64%
2024-04-18	161022	富国创业板指数分级	0.6523	1.6665	0.6557	1.6677	-0.0034	-0.52%
2024-04-17	161022	富国创业板指数分级	0.6557	1.6677	0.6430	1.6631	0.0127	1.98%
2024-04-16	161022	富国创业板指数分级	0.6430	1.6631	0.6551	1.6675	-0.0121	-1.85%
2024-04-15	161022	富国创业板指数分级	0.6551	1.6675	0.6440	1.6635	0.0111	1.72%

2024-04-12	161022	富国创业板指数分级	0.6440	1.6635	0.6506	1.6659	-0.0066	-1.01%
2024-04-11	161022	富国创业板指数分级	0.6506	1.6659	0.6532	1.6668	-0.0026	-0.40%
2024-04-10	161022	富国创业板指数分级	0.6532	1.6668	0.6661	1.6715	-0.0129	-1.94%
2024-04-09	161022	富国创业板指数分级	0.6661	1.6715	0.6591	1.6690	0.0070	1.06%
2024-04-08	161022	富国创业板指数分级	0.6591	1.6690	0.6710	1.6733	-0.0119	-1.77%
2024-04-03	161022	富国创业板指数分级	0.6710	1.6733	0.6783	1.6760	-0.0073	-1.08%
2024-04-02	161022	富国创业板指数分级	0.6783	1.6760	0.6826	1.6775	-0.0043	-0.63%
2024-04-01	161022	富国创业板指数分级	0.6826	1.6775	0.6641	1.6708	0.0185	2.79%
2024-03-29	161022	富国创业板指数分级	0.6641	1.6708	0.6601	1.6693	0.0040	0.61%
2024-03-28	161022	富国创业板指数分级	0.6601	1.6693	0.6543	1.6672	0.0058	0.89%
2024-03-27	161022	富国创业板指数分级	0.6543	1.6672	0.6720	1.6737	-0.0177	-2.63%
2024-03-26	161022	富国创业板指数分级	0.6720	1.6737	0.6692	1.6726	0.0028	0.42%
2024-03-25	161022	富国创业板指数分级	0.6692	1.6726	0.6814	1.6771	-0.0122	-1.79%
2024-03-22	161022	富国创业板指数分级	0.6814	1.6771	0.6908	1.6805	-0.0094	-1.36%
2024-03-21	161022	富国创业板指数分级	0.6908	1.6805	0.6950	1.6820	-0.0042	-0.60%

2024-03-20	161022	富国创业板指数分级	0.6950	1.6820	0.6941	1.6817	0.0009	0.13%
2024-03-19	161022	富国创业板指数分级	0.6941	1.6817	0.7008	1.6841	-0.0067	-0.96%
2024-03-18	161022	富国创业板指数分级	0.7008	1.6841	0.6864	1.6789	0.0144	2.10%
2024-03-15	161022	富国创业板指数分级	0.6864	1.6789	0.6860	1.6787	0.0004	0.06%
2024-03-14	161022	富国创业板指数分级	0.6860	1.6787	0.6902	1.6803	-0.0042	-0.61%
2024-03-13	161022	富国创业板指数分级	0.6902	1.6803	0.6939	1.6816	-0.0037	-0.53%
2024-03-12	161022	富国创业板指数分级	0.6939	1.6816	0.6886	1.6797	0.0053	0.77%
2024-03-11	161022	富国创业板指数分级	0.6886	1.6797	0.6600	1.6693	0.0286	4.33%
2024-03-08	161022	富国创业板指数分级	0.6600	1.6693	0.6540	1.6671	0.0060	0.92%
2024-03-07	161022	富国创业板指数分级	0.6540	1.6671	0.6690	1.6726	-0.0150	-2.24%
2024-03-06	161022	富国创业板指数分级	0.6690	1.6726	0.6692	1.6726	-0.0002	-0.03%
2024-03-05	161022	富国创业板指数分级	0.6692	1.6726	0.6697	1.6728	-0.0005	-0.07%
2024-03-04	161022	富国创业板指数分级	0.6697	1.6728	0.6660	1.6715	0.0037	0.56%
2024-03-01	161022	富国创业板指数分级	0.6660	1.6715	0.6601	1.6693	0.0059	0.89%
2024-02-29	161022	富国创业板指数分级	0.6601	1.6693	0.6401	1.6621	0.0200	3.12%
2024-02-28	161022	富国创业板指数分级	0.6401	1.6621	0.6556	1.6677	-0.0155	-2.36%
2024-02-27	161022	富国创业板指数分级	0.6556	1.6677	0.6411	1.6624	0.0145	2.26%
2024-02-26	161022	富国创业板指数分级	0.6411	1.6624	0.6432	1.6632	-0.0021	-0.33%
2024-02-23	161022	富国创业板指数分级	0.6432	1.6632	0.6431	1.6632	0.0001	0.02%
2024-02-22	161022	富国创业板指数分级	0.6431	1.6632	0.6412	1.6625	0.0019	0.30%
2024-02-21	161022	富国创业板指数分级	0.6412	1.6625	0.6390	1.6617	0.0022	0.34%
2024-02-20	161022	富国创业板指数分级	0.6390	1.6617	0.6391	1.6617	-0.0001	-0.02%
2024-02-19	161022	富国创业板指数分级	0.6391	1.6617	0.6325	1.6593	0.0066	1.04%
2024-02-08	161022	富国创业板指数分级	0.6325	1.6593	0.6257	1.6569	0.0068	1.09%
2024-02-07	161022	富国创业板指数分级	0.6257	1.6569	0.6120	1.6519	0.0137	2.24%
2024-02-06	161022	富国创业板指数分级	0.6120	1.6519	0.5756	1.6387	0.0364	6.32%
2024-02-05	161022	富国创业板指数分级	0.5756	1.6387	0.5713	1.6371	0.0043	0.75%
2024-02-02	161022	富国创业板指数分级	0.5713	1.6371	0.5849	1.6420	-0.0136	-2.33%
2024-02-01	161022	富国创业板指数分级	0.5849	1.6420	0.5794	1.6400	0.0055	0.95%
2024-01-31	161022	富国创业板指数分级	0.5794	1.6400	0.5830	1.6410	-0.0036	-0.62%
2024-01-30	161022	富国创业板指数分级	0.5830	1.6410	0.5970	1.6460	-0.0140	-2.35%
2024-01-29	161022	富国创业板指数分级	0.5970	1.6460	0.6170	1.6540	-0.0200	-3.24%
2024-01-26	161022	富国创业板指数分级	0.6170	1.6540	0.6300	1.6580	-0.0130	-2.06%
2024-01-25	161022	富国创业板指数分级	0.6300	1.6580	0.6220	1.6560	0.0080	1.29%
2024-01-24	161022	富国创业板指数分级	0.6220	1.6560	0.6190	1.6540	0.0030	0.48%
2024-01-23	161022	富国创业板指数分级	0.6190	1.6540	0.6120	1.6520	0.0070	1.14%
2024-01-22	161022	富国创业板指数分级	0.6120	1.6520	0.6290	1.6580	-0.0170	-2.70%
2024-01-19	161022	富国创业板指数分级	0.6290	1.6580	0.6350	1.6600	-0.0060	-0.94%
2024-01-18	161022	富国创业板指数分级	0.6350	1.6600	0.6230	1.6560	0.0120	1.93%
2024-01-17	161022	富国创业板指数分级	0.6230	1.6560	0.6410	1.6620	-0.0180	-2.81%
2024-01-16	161022	富国创业板指数分级	0.6410	1.6620	0.6390	1.6620	0.0020	0.31%
2024-01-15	161022	富国创业板指数分级	0.6390	1.6620	0.6450	1.6640	-0.0060	-0.93%
2024-01-12	161022	富国创业板指数分级	0.6450	1.6640	0.6500	1.6660	-0.0050	-0.77%
2024-01-11	161022	富国创业板指数分级	0.6500	1.6660	0.6380	1.6610	0.0120	1.88%
2024-01-10	161022	富国创业板指数分级	0.6380	1.6610	0.6410	1.6620	-0.0030	-0.47%
2024-01-09	161022	富国创业板指数分级	0.6410	1.6620	0.6390	1.6620	0.0020	0.31%
2024-01-08	161022	富国创业板指数分级	0.6390	1.6620	0.6500	1.6660	-0.0110	-1.69%
2024-01-05	161022	富国创业板指数分级	0.6500	1.6660	0.6590	1.6690	-0.0090	-1.37%
2024-01-04	161022	富国创业板指数分级	0.6590	1.6690	0.6710	1.6730	-0.0120	-1.79%
2024-01-03	161022	富国创业板指数分级	0.6710	1.6730	0.6780	1.6760	-0.0070	-1.03%
2024-01-02	161022	富国创业板指数分级	0.6780	1.6760	0.6900	1.6800	-0.0120	-1.74%
2023-12-29	161022	富国创业板指数分级	0.6900	1.6800	0.6860	1.6790	0.0040	0.58%
2023-12-28	161022	富国创业板指数分级	0.6860	1.6790	0.6620	1.6700	0.0240	3.63%
2023-12-27	161022	富国创业板指数分级	0.6620	1.6700	0.6620	1.6700	0.0000	0.00%
2023-12-26	161022	富国创业板指数分级	0.6620	1.6700	0.6700	1.6730	-0.0080	-1.19%
2023-12-25	161022	富国创业板指数分级	0.6700	1.6730	0.7850	1.6720	0.0020	0.25%
2023-12-22	161022	富国创业板指数分级	0.7850	1.6720	0.7880	1.6730	-0.0030	-0.38%
2023-12-21	161022	富国创业板指数分级	0.7880	1.6730	0.7760	1.6690	0.0120	1.55%
2023-12-20	161022	富国创业板指数分级	0.7760	1.6690	0.7860	1.6730	-0.0100	-1.27%
2023-12-19	161022	富国创业板指数分级	0.7860	1.6730	0.7830	1.6710	0.0030	0.38%
2023-12-18	161022	富国创业板指数分级	0.7830	1.6710	0.7940	1.6750	-0.0110	-1.39%
2023-12-15	161022	富国创业板指数分级	0.7940	1.6750	0.7990	1.6770	-0.0050	-0.63%
2023-12-14	161022	富国创业板指数分级	0.7990	1.6770	0.8030	1.6790	-0.0040	-0.50%
2023-12-13	161022	富国创业板指数分级	0.8030	1.6790	0.8160	1.6830	-0.0130	-1.59%
2023-12-12	161022	富国创业板指数分级	0.8160	1.6830	0.8200	1.6850	-0.0040	-0.49%
2023-12-11	161022	富国创业板指数分级	0.8200	1.6850	0.8110	1.6820	0.0090	1.11%
2023-12-08	161022	富国创业板指数分级	0.8110	1.6820	0.8050	1.6790	0.0060	0.75%
2023-12-07	161022	富国创业板指数分级	0.8050	1.6790	0.8060	1.6800	-0.0010	-0.12%
2023-12-06	161022	富国创业板指数分级	0.8060	1.6800	0.8020	1.6780	0.0040	0.50%
2023-12-05	161022	富国创业板指数分级	0.8020	1.6780	0.8170	1.6840	-0.0150	-1.84%
2023-12-04	161022	富国创业板指数分级	0.8170	1.6840	0.8240	1.6860	-0.0070	-0.85%
2023-12-01	161022	富国创业板指数分级	0.8240	1.6860	0.8220	1.6860	0.0020	0.24%
2023-11-30	161022	富国创业板指数分级	0.8220	1.6860	0.8200	1.6850	0.0020	0.24%
2023-11-29	161022	富国创业板指数分级	0.8200	1.6850	0.8290	1.6880	-0.0090	-1.09%
2023-11-28	161022	富国创业板指数分级	0.8290	1.6880	0.8240	1.6860	0.0050	0.61%
2023-11-27	161022	富国创业板指数分级	0.8240	1.6860	0.8280	1.6880	-0.0040	-0.48%
2023-11-24	161022	富国创业板指数分级	0.8280	1.6880	0.8360	1.6910	-0.0080	-0.96%
2023-11-23	161022	富国创业板指数分级	0.8360	1.6910	0.8320	1.6890	0.0040	0.48%
2023-11-22	161022	富国创业板指数分级	0.8320	1.6890	0.8440	1.6940	-0.0120	-1.42%
2023-11-20	161022	富国创业板指数分级	0.8480	1.6950	0.8450	1.6940	0.0030	0.36%
2023-11-17	161022	富国创业板指数分级	0.8450	1.6940	0.8420	1.6930	0.0030	0.36%
2023-11-16	161022	富国创业板指数分级	0.8420	1.6930	0.8560	1.6980	-0.0140	-1.64%
2023-11-15	161022	富国创业板指数分级	0.8560	1.6980	0.8520	1.6970	0.0040	0.47%
2023-11-14	161022	富国创业板指数分级	0.8520	1.6970	0.8530	1.6970	-0.0010	-0.12%
2023-11-13	161022	富国创业板指数分级	0.8530	1.6970	0.8520	1.6970	0.0010	0.12%
2023-11-10	161022	富国创业板指数分级	0.8520	1.6970	0.8570	1.6980	-0.0050	-0.58%
2023-11-09	161022	富国创业板指数分级	0.8570	1.6980	0.8590	1.6990	-0.0020	-0.23%
2023-11-08	161022	富国创业板指数分级	0.8590	1.6990	0.8590	1.6990	0.0000	0.00%
2023-11-07	161022	富国创业板指数分级	0.8590	1.6990	0.8630	1.7010	-0.0040	-0.46%
2023-11-06	161022	富国创业板指数分级	0.8630	1.7010	0.8370	1.6910	0.0260	3.11%
2023-11-03	161022	富国创业板指数分级	0.8370	1.6910	0.8260	1.6870	0.0110	1.33%
2023-11-02	161022	富国创业板指数分级	0.8260	1.6870	0.8340	1.6900	-0.0080	-0.96%
2023-11-01	161022	富国创业板指数分级	0.8340	1.6900	0.8370	1.6910	-0.0030	-0.36%
2023-10-31	161022	富国创业板指数分级	0.8370	1.6910	0.8410	1.6930	-0.0040	-0.48%
2023-10-30	161022	富国创业板指数分级	0.8410	1.6930	0.8220	1.6860	0.0190	2.31%
2023-10-27	161022	富国创业板指数分级	0.8220	1.6860	0.8010	1.6780	0.0210	2.62%
2023-10-26	161022	富国创业板指数分级	0.8010	1.6780	0.7960	1.6760	0.0050	0.63%
2023-10-25	161022	富国创业板指数分级	0.7960	1.6760	0.8030	1.6790	-0.0070	-0.87%
2023-10-24	161022	富国创业板指数分级	0.8030	1.6790	0.7970	1.6770	0.0060	0.75%
2023-10-23	161022	富国创业板指数分级	0.7970	1.6770	0.8100	1.6810	-0.0130	-1.60%
2023-10-20	161022	富国创业板指数分级	0.8100	1.6810	0.8160	1.6830	-0.0060	-0.74%
2023-10-19	161022	富国创业板指数分级	0.8160	1.6830	0.8260	1.6870	-0.0100	-1.21%
2023-10-18	161022	富国创业板指数分级	0.8260	1.6870	0.8350	1.6900	-0.0090	-1.08%
2023-10-17	161022	富国创业板指数分级	0.8350	1.6900	0.8330	1.6900	0.0020	0.24%
2023-10-16	161022	富国创业板指数分级	0.8330	1.6900	0.8490	1.6950	-0.0160	-1.88%
2023-10-13	161022	富国创业板指数分级	0.8490	1.6950	0.8580	1.6990	-0.0090	-1.05%
2023-10-12	161022	富国创业板指数分级	0.8580	1.6990	0.8520	1.6970	0.0060	0.70%
2023-10-11	161022	富国创业板指数分级	0.8520	1.6970	0.8460	1.6940	0.0060	0.71%
2023-10-10	161022	富国创业板指数分级	0.8460	1.6940	0.8500	1.6960	-0.0040	-0.47%
2023-10-09	161022	富国创业板指数分级	0.8500	1.6960	0.8530	1.6970	-0.0030	-0.35%
2023-09-28	161022	富国创业板指数分级	0.8530	1.6970	0.8540	1.6970	-0.0010	-0.12%
2023-09-27	161022	富国创业板指数分级	0.8540	1.6970	0.8470	1.6950	0.0070	0.83%
2023-09-26	161022	富国创业板指数分级	0.8470	1.6950	0.8530	1.6970	-0.0060	-0.70%
2023-09-25	161022	富国创业板指数分级	0.8530	1.6970	0.8560	1.6980	-0.0030	-0.35%
2023-09-22	161022	富国创业板指数分级	0.8560	1.6980	0.8380	1.6910	0.0180	2.15%
2023-09-21	161022	富国创业板指数分级	0.8380	1.6910	0.8460	1.6940	-0.0080	-0.95%
2023-09-20	161022	富国创业板指数分级	0.8460	1.6940	0.8520	1.6970	-0.0060	-0.70%
2023-09-19	161022	富国创业板指数分级	0.8520	1.6970	0.8590	1.6990	-0.0070	-0.81%
2023-09-18	161022	富国创业板指数分级	0.8590	1.6990	0.8520	1.6970	0.0070	0.82%
2023-09-15	161022	富国创业板指数分级	0.8520	1.6970	0.8560	1.6980	-0.0040	-0.47%
2023-09-14	161022	富国创业板指数分级	0.8560	1.6980	0.8620	1.7000	-0.0060	-0.70%
2023-09-13	161022	富国创业板指数分级	0.8620	1.7000	0.8720	1.7040	-0.0100	-1.15%
2023-09-12	161022	富国创业板指数分级	0.8720	1.7040	0.8770	1.7060	-0.0050	-0.57%
2023-09-11	161022	富国创业板指数分级	0.8770	1.7060	0.8710	1.7030	0.0060	0.69%
2023-09-08	161022	富国创业板指数分级	0.8710	1.7030	0.8740	1.7050	-0.0030	-0.34%
2023-09-07	161022	富国创业板指数分级	0.8740	1.7050	0.8920	1.7110	-0.0180	-2.02%
2023-09-06	161022	富国创业板指数分级	0.8920	1.7110	0.8960	1.7130	-0.0040	-0.45%
2023-09-05	161022	富国创业板指数分级	0.8960	1.7130	0.8990	1.7140	-0.0030	-0.33%
2023-09-04	161022	富国创业板指数分级	0.8990	1.7140	0.8920	1.7110	0.0070	0.78%
2023-09-01	161022	富国创业板指数分级	0.8920	1.7110	0.8930	1.7110	-0.0010	-0.11%
2023-08-31	161022	富国创业板指数分级	0.8930	1.7110	0.8980	1.7130	-0.0050	-0.56%
2023-08-30	161022	富国创业板指数分级	0.8980	1.7130	0.8990	1.7140	-0.0010	-0.11%
2023-08-29	161022	富国创业板指数分级	0.8990	1.7140	0.8760	1.7050	0.0230	2.63%
2023-08-28	161022	富国创业板指数分级	0.8760	1.7050	0.8680	1.7020	0.0080	0.92%
2023-08-25	161022	富国创业板指数分级	0.8680	1.7020	0.8780	1.7060	-0.0100	-1.14%
2023-08-24	161022	富国创业板指数分级	0.8780	1.7060	0.8670	1.7020	0.0110	1.27%
2023-08-23	161022	富国创业板指数分级	0.8670	1.7020	0.8870	1.7090	-0.0200	-2.25%
2023-08-22	161022	富国创业板指数分级	0.8870	1.7090	0.8860	1.7090	0.0010	0.11%
2023-08-21	161022	富国创业板指数分级	0.8860	1.7090	0.8990	1.7140	-0.0130	-1.45%
2023-08-18	161022	富国创业板指数分级	0.8990	1.7140	0.9100	1.7180	-0.0110	-1.21%
2023-08-17	161022	富国创业板指数分级	0.9100	1.7180	0.9050	1.7160	0.0050	0.55%
2023-08-16	161022	富国创业板指数分级	0.9050	1.7160	0.9110	1.7180	-0.0060	-0.66%
2023-08-15	161022	富国创业板指数分级	0.9110	1.7180	0.9170	1.7200	-0.0060	-0.65%
2023-08-14	161022	富国创业板指数分级	0.9170	1.7200	0.9260	1.7230	-0.0090	-0.97%
2023-08-11	161022	富国创业板指数分级	0.9260	1.7230	0.9470	1.7310	-0.0210	-2.22%
2023-08-10	161022	富国创业板指数分级	0.9470	1.7310	0.9420	1.7290	0.0050	0.53%
2023-08-09	161022	富国创业板指数分级	0.9420	1.7290	0.9420	1.7290	0.0000	0.00%
2023-08-08	161022	富国创业板指数分级	0.9420	1.7290	0.9470	1.7310	-0.0050	-0.53%
2023-08-07	161022	富国创业板指数分级	0.9470	1.7310	0.9560	1.7340	-0.0090	-0.94%
2023-08-04	161022	富国创业板指数分级	0.9560	1.7340	0.9480	1.7310	0.0080	0.84%
2023-08-03	161022	富国创业板指数分级	0.9480	1.7310	0.9380	1.7280	0.0100	1.07%
2023-08-02	161022	富国创业板指数分级	0.9380	1.7280	0.9410	1.7290	-0.0030	-0.32%
2023-08-01	161022	富国创业板指数分级	0.9410	1.7290	0.9460	1.7310	-0.0050	-0.53%
2023-07-31	161022	富国创业板指数分级	0.9460	1.7310	0.9390	1.7280	0.0070	0.75%
2023-07-28	161022	富国创业板指数分级	0.9390	1.7280	0.9250	1.7230	0.0140	1.51%
2023-07-27	161022	富国创业板指数分级	0.9250	1.7230	0.9280	1.7240	-0.0030	-0.32%
2023-07-26	161022	富国创业板指数分级	0.9280	1.7240	0.9280	1.7240	0.0000	0.00%
2023-07-25	161022	富国创业板指数分级	0.9280	1.7240	0.9100	1.7180	0.0180	1.98%
2023-07-24	161022	富国创业板指数分级	0.9100	1.7180	0.9170	1.7200	-0.0070	-0.76%
2023-07-21	161022	富国创业板指数分级	0.9170	1.7200	0.9140	1.7190	0.0030	0.33%
2023-07-20	161022	富国创业板指数分级	0.9140	1.7190	0.9220	1.7220	-0.0080	-0.87%
2023-07-19	161022	富国创业板指数分级	0.9220	1.7220	0.9320	1.7260	-0.0100	-1.07%
2023-07-18	161022	富国创业板指数分级	0.9320	1.7260	0.9340	1.7260	-0.0020	-0.21%
2023-07-17	161022	富国创业板指数分级	0.9340	1.7260	0.9410	1.7290	-0.0070	-0.74%
2023-07-14	161022	富国创业板指数分级	0.9410	1.7290	0.9460	1.7310	-0.0050	-0.53%
2023-07-13	161022	富国创业板指数分级	0.9460	1.7310	0.9300	1.7250	0.0160	1.72%
2023-07-12	161022	富国创业板指数分级	0.9300	1.7250	0.9380	1.7280	-0.0080	-0.85%
2023-07-11	161022	富国创业板指数分级	0.9380	1.7280	0.9310	1.7250	0.0070	0.75%
2023-07-10	161022	富国创业板指数分级	0.9310	1.7250	0.9190	1.7210	0.0120	1.31%
2023-07-07	161022	富国创业板指数分级	0.9190	1.7210	0.9280	1.7240	-0.0090	-0.97%
2023-07-06	161022	富国创业板指数分级	0.9280	1.7240	0.9360	1.7270	-0.0080	-0.85%
2023-07-05	161022	富国创业板指数分级	0.9360	1.7270	0.9440	1.7300	-0.0080	-0.85%
2023-07-04	161022	富国创业板指数分级	0.9440	1.7300	0.9420	1.7290	0.0020	0.21%
2023-07-03	161022	富国创业板指数分级	0.9420	1.7290	0.9370	1.7270	0.0050	0.53%
2023-06-30	161022	富国创业板指数分级	0.9370	1.7270	0.9230	1.7220	0.0140	1.52%
2023-06-29	161022	富国创业板指数分级	0.9230	1.7220	0.9240	1.7230	-0.0010	-0.11%
2023-06-28	161022	富国创业板指数分级	0.9240	1.7230	0.9280	1.7240	-0.0040	-0.43%
2023-06-27	161022	富国创业板指数分级	0.9280	1.7240	0.9260	1.7230	0.0020	0.22%
2023-06-26	161022	富国创业板指数分级	0.9260	1.7230	0.9360	1.7270	-0.0100	-1.07%
2023-06-21	161022	富国创业板指数分级	0.9360	1.7270	0.9590	1.7350	-0.0230	-2.40%
2023-06-20	161022	富国创业板指数分级	0.9590	1.7350	0.9570	1.7350	0.0020	0.21%
2023-06-19	161022	富国创业板指数分级	0.9570	1.7350	0.9590	1.7350	-0.0020	-0.21%
2023-06-16	161022	富国创业板指数分级	0.9590	1.7350	0.9460	1.7310	0.0130	1.37%
2023-06-15	161022	富国创业板指数分级	0.9460	1.7310	0.9160	1.7200	0.0300	3.28%
2023-06-14	161022	富国创业板指数分级	0.9160	1.7200	0.9180	1.7200	-0.0020	-0.22%
2023-06-13	161022	富国创业板指数分级	0.9180	1.7200	0.9120	1.7180	0.0060	0.66%
2023-06-12	161022	富国创业板指数分级	0.9120	1.7180	0.9080	1.7170	0.0040	0.44%
2023-06-09	161022	富国创业板指数分级	0.9080	1.7170	0.9000	1.7140	0.0080	0.89%
2023-06-08	161022	富国创业板指数分级	0.9000	1.7140	0.9020	1.7150	-0.0020	-0.22%
2023-06-07	161022	富国创业板指数分级	0.9020	1.7150	0.9160	1.7200	-0.0140	-1.53%
2023-06-06	161022	富国创业板指数分级	0.9160	1.7200	0.9310	1.7250	-0.0150	-1.61%
2023-06-05	161022	富国创业板指数分级	0.9310	1.7250	0.9430	1.7300	-0.0120	-1.27%
2023-06-02	161022	富国创业板指数分级	0.9430	1.7300	0.9320	1.7260	0.0110	1.18%
2023-06-01	161022	富国创业板指数分级	0.9320	1.7260	0.9270	1.7240	0.0050	0.54%
2023-05-31	161022	富国创业板指数分级	0.9270	1.7240	0.9370	1.7270	-0.0100	-1.07%
2023-05-30	161022	富国创业板指数分级	0.9370	1.7270	0.9310	1.7250	0.0060	0.64%
2023-05-29	161022	富国创业板指数分级	0.9310	1.7250	0.9400	1.7280	-0.0090	-0.96%
2023-05-26	161022	富国创业板指数分级	0.9400	1.7280	0.9460	1.7310	-0.0060	-0.63%
2023-05-25	161022	富国创业板指数分级	0.9460	1.7310	0.9460	1.7310	0.0000	0.00%
2023-05-24	161022	富国创业板指数分级	0.9460	1.7310	0.9490	1.7320	-0.0030	-0.32%
2023-05-23	161022	富国创业板指数分级	0.9490	1.7320	0.9600	1.7360	-0.0110	-1.15%
2023-05-22	161022	富国创业板指数分级	0.9600	1.7360	0.9600	1.7360	0.0000	0.00%
2023-05-19	161022	富国创业板指数分级	0.9600	1.7360	0.9590	1.7350	0.0010	0.10%
2023-05-18	161022	富国创业板指数分级	0.9590	1.7350	0.9650	1.7380	-0.0060	-0.62%
2023-05-17	161022	富国创业板指数分级	0.9650	1.7380	0.9660	1.7380	-0.0010	-0.10%
2023-05-16	161022	富国创业板指数分级	0.9660	1.7380	0.9680	1.7390	-0.0020	-0.21%
2023-05-15	161022	富国创业板指数分级	0.9680	1.7390	0.9490	1.7320	0.0190	2.00%
2023-05-12	161022	富国创业板指数分级	0.9490	1.7320	0.9590	1.7350	-0.0100	-1.04%
2023-05-11	161022	富国创业板指数分级	0.9590	1.7350	0.9530	1.7330	0.0060	0.63%
2023-05-10	161022	富国创业板指数分级	0.9530	1.7330	0.9460	1.7310	0.0070	0.74%
2023-05-09	161022	富国创业板指数分级	0.9460	1.7310	0.9570	1.7350	-0.0110	-1.15%
2023-05-08	161022	富国创业板指数分级	0.9570	1.7350	0.9550	1.7340	0.0020	0.21%
2023-05-05	161022	富国创业板指数分级	0.9550	1.7340	0.9670	1.7380	-0.0120	-1.24%
2023-05-04	161022	富国创业板指数分级	0.9670	1.7380	0.9780	1.7420	-0.0110	-1.12%
2023-04-28	161022	富国创业板指数分级	0.9780	1.7420	0.9710	1.7400	0.0070	0.72%
2023-04-27	161022	富国创业板指数分级	0.9710	1.7400	0.9660	1.7380	0.0050	0.52%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%