富国中证500指数增强(LOF)C基金净值查询(013332)
今天最新净值
2.4010
0.0490 2.08%
2025-12-18
盘中实时估值(仅供参考)
2.3897
-0.0113 -0.4711%
- 累计净值：2.6380
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：50.1918亿
- 最近资产：8.49亿元
- 基金公司：
- 基金经理：李笑薇 徐幼华 方旻
近一季富国中证500指数增强(LOF)C基金净值查询
近一季,富国中证500指数增强(LOF)C(013332)基金累计收益率0.25%
| 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 |
| 2025-12-18 |
013332 |
富国中证500指数增强(LOF)C |
2.3890 |
2.6260 |
2.4010 |
2.6380 |
-0.0120 |
-0.50% |
| 2025-12-17 |
013332 |
富国中证500指数增强(LOF)C |
2.4010 |
2.6380 |
2.3520 |
2.5890 |
0.0490 |
2.08% |
| 2025-12-16 |
013332 |
富国中证500指数增强(LOF)C |
2.3520 |
2.5890 |
2.3870 |
2.6240 |
-0.0350 |
-1.47% |
| 2025-12-15 |
013332 |
富国中证500指数增强(LOF)C |
2.3870 |
2.6240 |
2.4050 |
2.6420 |
-0.0180 |
-0.75% |
| 2025-12-12 |
013332 |
富国中证500指数增强(LOF)C |
2.4050 |
2.6420 |
2.3770 |
2.6140 |
0.0280 |
1.18% |
| 2025-12-11 |
013332 |
富国中证500指数增强(LOF)C |
2.3770 |
2.6140 |
2.4020 |
2.6390 |
-0.0250 |
-1.04% |
| 2025-12-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4020 |
2.6390 |
2.3880 |
2.6250 |
0.0140 |
0.59% |
| 2025-12-09 |
013332 |
富国中证500指数增强(LOF)C |
2.3880 |
2.6250 |
2.4040 |
2.6410 |
-0.0160 |
-0.67% |
| 2025-12-08 |
013332 |
富国中证500指数增强(LOF)C |
2.4040 |
2.6410 |
2.3840 |
2.6210 |
0.0200 |
0.84% |
| 2025-12-05 |
013332 |
富国中证500指数增强(LOF)C |
2.3840 |
2.6210 |
2.3560 |
2.5930 |
0.0280 |
1.19% |
|
|
| 2025-12-04 |
013332 |
富国中证500指数增强(LOF)C |
2.3560 |
2.5930 |
2.3500 |
2.5870 |
0.0060 |
0.26% |
| 2025-12-03 |
013332 |
富国中证500指数增强(LOF)C |
2.3500 |
2.5870 |
2.3570 |
2.5940 |
-0.0070 |
-0.30% |
| 2025-12-02 |
013332 |
富国中证500指数增强(LOF)C |
2.3570 |
2.5940 |
2.3740 |
2.6110 |
-0.0170 |
-0.72% |
| 2025-12-01 |
013332 |
富国中证500指数增强(LOF)C |
2.3740 |
2.6110 |
2.3540 |
2.5910 |
0.0200 |
0.85% |
| 2025-11-28 |
013332 |
富国中证500指数增强(LOF)C |
2.3540 |
2.5910 |
2.3310 |
2.5680 |
0.0230 |
0.99% |
| 2025-11-27 |
013332 |
富国中证500指数增强(LOF)C |
2.3310 |
2.5680 |
2.3310 |
2.5680 |
0.0000 |
0.00% |
| 2025-11-26 |
013332 |
富国中证500指数增强(LOF)C |
2.3310 |
2.5680 |
2.3210 |
2.5580 |
0.0100 |
0.43% |
| 2025-11-25 |
013332 |
富国中证500指数增强(LOF)C |
2.3210 |
2.5580 |
2.2920 |
2.5290 |
0.0290 |
1.27% |
| 2025-11-24 |
013332 |
富国中证500指数增强(LOF)C |
2.2920 |
2.5290 |
2.2770 |
2.5140 |
0.0150 |
0.66% |
| 2025-11-21 |
013332 |
富国中证500指数增强(LOF)C |
2.2770 |
2.5140 |
2.3480 |
2.5850 |
-0.0710 |
-3.02% |
| 2025-11-20 |
013332 |
富国中证500指数增强(LOF)C |
2.3480 |
2.5850 |
2.3650 |
2.6020 |
-0.0170 |
-0.72% |
| 2025-11-19 |
013332 |
富国中证500指数增强(LOF)C |
2.3650 |
2.6020 |
2.3710 |
2.6080 |
-0.0060 |
-0.25% |
| 2025-11-18 |
013332 |
富国中证500指数增强(LOF)C |
2.3710 |
2.6080 |
2.3940 |
2.6310 |
-0.0230 |
-0.96% |
| 2025-11-17 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.4000 |
2.6370 |
-0.0060 |
-0.25% |
| 2025-11-14 |
013332 |
富国中证500指数增强(LOF)C |
2.4000 |
2.6370 |
2.4340 |
2.6710 |
-0.0340 |
-1.40% |
|
|
| 2025-11-13 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.4010 |
2.6380 |
0.0330 |
1.37% |
| 2025-11-12 |
013332 |
富国中证500指数增强(LOF)C |
2.4010 |
2.6380 |
2.4130 |
2.6500 |
-0.0120 |
-0.50% |
| 2025-11-11 |
013332 |
富国中证500指数增强(LOF)C |
2.4130 |
2.6500 |
2.4310 |
2.6680 |
-0.0180 |
-0.74% |
| 2025-11-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4310 |
2.6680 |
2.4280 |
2.6650 |
0.0030 |
0.12% |
| 2025-11-07 |
013332 |
富国中证500指数增强(LOF)C |
2.4280 |
2.6650 |
2.4340 |
2.6710 |
-0.0060 |
-0.25% |
| 2025-11-06 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.3940 |
2.6310 |
0.0400 |
1.67% |
| 2025-11-05 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.3900 |
2.6270 |
0.0040 |
0.17% |
| 2025-11-04 |
013332 |
富国中证500指数增强(LOF)C |
2.3900 |
2.6270 |
2.4290 |
2.6660 |
-0.0390 |
-1.61% |
| 2025-11-03 |
013332 |
富国中证500指数增强(LOF)C |
2.4290 |
2.6660 |
2.4270 |
2.6640 |
0.0020 |
0.08% |
| 2025-10-31 |
013332 |
富国中证500指数增强(LOF)C |
2.4270 |
2.6640 |
2.4430 |
2.6800 |
-0.0160 |
-0.65% |
| 2025-10-30 |
013332 |
富国中证500指数增强(LOF)C |
2.4430 |
2.6800 |
2.4810 |
2.7180 |
-0.0380 |
-1.53% |
| 2025-10-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4810 |
2.7180 |
2.4390 |
2.6760 |
0.0420 |
1.72% |
| 2025-10-28 |
013332 |
富国中证500指数增强(LOF)C |
2.4390 |
2.6760 |
2.4500 |
2.6870 |
-0.0110 |
-0.45% |
| 2025-10-27 |
013332 |
富国中证500指数增强(LOF)C |
2.4500 |
2.6870 |
2.4130 |
2.6500 |
0.0370 |
1.53% |
| 2025-10-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4130 |
2.6500 |
2.3750 |
2.6120 |
0.0380 |
1.60% |
| 2025-10-23 |
013332 |
富国中证500指数增强(LOF)C |
2.3750 |
2.6120 |
2.3710 |
2.6080 |
0.0040 |
0.17% |
| 2025-10-22 |
013332 |
富国中证500指数增强(LOF)C |
2.3710 |
2.6080 |
2.3870 |
2.6240 |
-0.0160 |
-0.67% |
| 2025-10-21 |
013332 |
富国中证500指数增强(LOF)C |
2.3870 |
2.6240 |
2.3460 |
2.5830 |
0.0410 |
1.75% |
| 2025-10-20 |
013332 |
富国中证500指数增强(LOF)C |
2.3460 |
2.5830 |
2.3270 |
2.5640 |
0.0190 |
0.82% |
| 2025-10-17 |
013332 |
富国中证500指数增强(LOF)C |
2.3270 |
2.5640 |
2.3940 |
2.6310 |
-0.0670 |
-2.80% |
| 2025-10-16 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.4150 |
2.6520 |
-0.0210 |
-0.87% |
| 2025-10-15 |
013332 |
富国中证500指数增强(LOF)C |
2.4150 |
2.6520 |
2.3780 |
2.6150 |
0.0370 |
1.56% |
| 2025-10-14 |
013332 |
富国中证500指数增强(LOF)C |
2.3780 |
2.6150 |
2.4340 |
2.6710 |
-0.0560 |
-2.30% |
| 2025-10-13 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.4490 |
2.6860 |
-0.0150 |
-0.61% |
| 2025-10-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4490 |
2.6860 |
2.4880 |
2.7250 |
-0.0390 |
-1.57% |
| 2025-10-09 |
013332 |
富国中证500指数增强(LOF)C |
2.4880 |
2.7250 |
2.4560 |
2.6930 |
0.0320 |
1.30% |
| 2025-09-30 |
013332 |
富国中证500指数增强(LOF)C |
2.4560 |
2.6930 |
2.4380 |
2.6750 |
0.0180 |
0.74% |
| 2025-09-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4380 |
2.6750 |
2.4060 |
2.6430 |
0.0320 |
1.33% |
| 2025-09-26 |
013332 |
富国中证500指数增强(LOF)C |
2.4060 |
2.6430 |
2.4360 |
2.6730 |
-0.0300 |
-1.23% |
| 2025-09-25 |
013332 |
富国中证500指数增强(LOF)C |
2.4360 |
2.6730 |
2.4270 |
2.6640 |
0.0090 |
0.37% |
| 2025-09-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4270 |
2.6640 |
2.3810 |
2.6180 |
0.0460 |
1.93% |
| 2025-09-23 |
013332 |
富国中证500指数增强(LOF)C |
2.3810 |
2.6180 |
2.3920 |
2.6290 |
-0.0110 |
-0.46% |
| 2025-09-22 |
013332 |
富国中证500指数增强(LOF)C |
2.3920 |
2.6290 |
2.3790 |
2.6160 |
0.0130 |
0.55% |
| 2025-09-19 |
013332 |
富国中证500指数增强(LOF)C |
2.3790 |
2.6160 |
2.3830 |
2.6200 |
-0.0040 |
-0.17% |
