富国中证煤炭指数(LOF)C基金净值查询(013275)
今天最新净值
2.1340
-0.0240 -1.1100%
2024-03-27
盘中实时估值(仅供参考)
2.0688
0.0058 0.2817%
- 累计净值:2.1340
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.6009亿
- 最近资产:
- 基金公司:
- 基金经理:张圣贤
近一季,富国中证煤炭指数(LOF)C(013275)基金累计收益率8.43%
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 |
2024-03-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0750 |
2.0750 |
-0.0120 |
-0.58% |
2024-03-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.1190 |
2.1190 |
-0.0440 |
-2.08% |
2024-03-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1190 |
2.1190 |
2.1340 |
2.1340 |
-0.0150 |
-0.70% |
2024-03-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1280 |
2.1280 |
0.0060 |
0.28% |
2024-03-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1280 |
2.1280 |
2.1340 |
2.1340 |
-0.0060 |
-0.28% |
2024-03-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
2024-03-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.1090 |
2.1090 |
0.0180 |
0.85% |
2024-03-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1580 |
2.1580 |
-0.0240 |
-1.11% |
2024-03-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1580 |
2.1580 |
2.1470 |
2.1470 |
0.0110 |
0.51% |
2024-03-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.1470 |
2.1470 |
2.1560 |
2.1560 |
-0.0090 |
-0.42% |
|
2024-03-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1560 |
2.1560 |
2.2270 |
2.2270 |
-0.0710 |
-3.19% |
2024-03-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2270 |
2.2270 |
2.2900 |
2.2900 |
-0.0630 |
-2.75% |
2024-03-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.2900 |
2.2900 |
2.3070 |
2.3070 |
-0.0170 |
-0.74% |
2024-03-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.3070 |
2.3070 |
2.2920 |
2.2920 |
0.0150 |
0.65% |
2024-03-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.2920 |
2.2920 |
2.2760 |
2.2760 |
0.0160 |
0.70% |
2024-03-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.2760 |
2.2760 |
2.2830 |
2.2830 |
-0.0070 |
-0.31% |
2024-03-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.2830 |
2.2830 |
2.2410 |
2.2410 |
0.0420 |
1.87% |
2024-03-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.2410 |
2.2410 |
2.2100 |
2.2100 |
0.0310 |
1.40% |
2024-02-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.2100 |
2.2100 |
2.1990 |
2.1990 |
0.0110 |
0.50% |
2024-02-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.1990 |
2.1990 |
2.2110 |
2.2110 |
-0.0120 |
-0.54% |
2024-02-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2110 |
2.2110 |
2.2060 |
2.2060 |
0.0050 |
0.23% |
2024-02-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.2060 |
2.2060 |
2.2530 |
2.2530 |
-0.0470 |
-2.09% |
2024-02-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.2530 |
2.2530 |
2.2890 |
2.2890 |
-0.0360 |
-1.57% |
2024-02-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.2890 |
2.2890 |
2.1810 |
2.1810 |
0.1080 |
4.95% |
2024-02-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1810 |
2.1810 |
2.1930 |
2.1930 |
-0.0120 |
-0.55% |
|
2024-02-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1930 |
2.1930 |
2.1740 |
2.1740 |
0.0190 |
0.87% |
2024-02-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.1740 |
2.1740 |
2.0900 |
2.0900 |
0.0840 |
4.02% |
2024-02-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.0750 |
2.0750 |
0.0150 |
0.72% |
2024-02-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.0280 |
2.0280 |
0.0470 |
2.32% |
2024-02-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0280 |
2.0280 |
2.0160 |
2.0160 |
0.0120 |
0.60% |
2024-02-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0160 |
2.0160 |
2.0150 |
2.0150 |
0.0010 |
0.05% |
2024-02-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0150 |
2.0150 |
2.0200 |
2.0200 |
-0.0050 |
-0.25% |
2024-02-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.0200 |
2.0200 |
2.0510 |
2.0510 |
-0.0310 |
-1.51% |
2024-01-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.0510 |
2.0510 |
2.0480 |
2.0480 |
0.0030 |
0.15% |
2024-01-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
2024-01-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.0710 |
2.0710 |
2.0790 |
2.0790 |
-0.0080 |
-0.38% |
2024-01-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0790 |
2.0790 |
2.0600 |
2.0600 |
0.0190 |
0.92% |
2024-01-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.0600 |
2.0600 |
1.9930 |
1.9930 |
0.0670 |
3.36% |
2024-01-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.9930 |
1.9930 |
1.9510 |
1.9510 |
0.0420 |
2.15% |
2024-01-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9510 |
1.9510 |
1.9120 |
1.9120 |
0.0390 |
2.04% |
2024-01-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9120 |
1.9120 |
1.9660 |
1.9660 |
-0.0540 |
-2.75% |
2024-01-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9660 |
1.9660 |
2.0010 |
2.0010 |
-0.0350 |
-1.75% |
2024-01-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0010 |
2.0010 |
2.0130 |
2.0130 |
-0.0120 |
-0.60% |
2024-01-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.0130 |
2.0130 |
2.0400 |
2.0400 |
-0.0270 |
-1.32% |
2024-01-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0400 |
2.0400 |
2.0420 |
2.0420 |
-0.0020 |
-0.10% |
2024-01-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.0420 |
2.0420 |
2.0370 |
2.0370 |
0.0050 |
0.25% |
2024-01-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.0370 |
2.0370 |
2.0280 |
2.0280 |
0.0090 |
0.44% |
2024-01-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.0280 |
2.0280 |
2.0560 |
2.0560 |
-0.0280 |
-1.36% |
2024-01-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0560 |
2.0560 |
2.0740 |
2.0740 |
-0.0180 |
-0.87% |
2024-01-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0740 |
2.0740 |
2.0530 |
2.0530 |
0.0210 |
1.02% |
2024-01-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0530 |
2.0530 |
2.0690 |
2.0690 |
-0.0160 |
-0.77% |
2024-01-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0690 |
2.0690 |
2.0750 |
2.0750 |
-0.0060 |
-0.29% |
2024-01-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.0590 |
2.0590 |
0.0160 |
0.78% |
2024-01-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.0590 |
2.0590 |
2.0320 |
2.0320 |
0.0270 |
1.33% |
2024-01-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0320 |
2.0320 |
1.9680 |
1.9680 |
0.0640 |
3.25% |
2023-12-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.9680 |
1.9680 |
1.9550 |
1.9550 |
0.0130 |
0.66% |