富国中证1000优选股票C基金净值查询(017039)
今天最新净值
1.2815
0.0087 0.68%
2025-12-15
盘中实时估值(仅供参考)
1.2502
-0.0222 -1.7416%
- 累计净值：1.2815
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2426亿
- 最近资产：0.03亿元
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一季,富国中证1000优选股票C(017039)基金累计收益率2.96%
| 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 |
| 2025-12-15 |
017039 |
富国中证1000优选股票C |
1.2724 |
1.2724 |
1.2815 |
1.2815 |
-0.0091 |
-0.71% |
| 2025-12-12 |
017039 |
富国中证1000优选股票C |
1.2815 |
1.2815 |
1.2728 |
1.2728 |
0.0087 |
0.68% |
| 2025-12-11 |
017039 |
富国中证1000优选股票C |
1.2728 |
1.2728 |
1.2854 |
1.2854 |
-0.0126 |
-0.98% |
| 2025-12-10 |
017039 |
富国中证1000优选股票C |
1.2854 |
1.2854 |
1.2787 |
1.2787 |
0.0067 |
0.52% |
| 2025-12-09 |
017039 |
富国中证1000优选股票C |
1.2787 |
1.2787 |
1.2837 |
1.2837 |
-0.0050 |
-0.39% |
| 2025-12-08 |
017039 |
富国中证1000优选股票C |
1.2837 |
1.2837 |
1.2732 |
1.2732 |
0.0105 |
0.82% |
| 2025-12-05 |
017039 |
富国中证1000优选股票C |
1.2732 |
1.2732 |
1.2534 |
1.2534 |
0.0198 |
1.58% |
| 2025-12-04 |
017039 |
富国中证1000优选股票C |
1.2534 |
1.2534 |
1.2538 |
1.2538 |
-0.0004 |
-0.03% |
| 2025-12-03 |
017039 |
富国中证1000优选股票C |
1.2538 |
1.2538 |
1.2588 |
1.2588 |
-0.0050 |
-0.40% |
| 2025-12-02 |
017039 |
富国中证1000优选股票C |
1.2588 |
1.2588 |
1.2678 |
1.2678 |
-0.0090 |
-0.71% |
|
|
| 2025-12-01 |
017039 |
富国中证1000优选股票C |
1.2678 |
1.2678 |
1.2577 |
1.2577 |
0.0101 |
0.80% |
| 2025-11-28 |
017039 |
富国中证1000优选股票C |
1.2577 |
1.2577 |
1.2450 |
1.2450 |
0.0127 |
1.02% |
| 2025-11-27 |
017039 |
富国中证1000优选股票C |
1.2450 |
1.2450 |
1.2413 |
1.2413 |
0.0037 |
0.30% |
| 2025-11-26 |
017039 |
富国中证1000优选股票C |
1.2413 |
1.2413 |
1.2426 |
1.2426 |
-0.0013 |
-0.10% |
| 2025-11-25 |
017039 |
富国中证1000优选股票C |
1.2426 |
1.2426 |
1.2262 |
1.2262 |
0.0164 |
1.34% |
| 2025-11-24 |
017039 |
富国中证1000优选股票C |
1.2262 |
1.2262 |
1.2105 |
1.2105 |
0.0157 |
1.30% |
| 2025-11-21 |
017039 |
富国中证1000优选股票C |
1.2105 |
1.2105 |
1.2546 |
1.2546 |
-0.0441 |
-3.52% |
| 2025-11-20 |
017039 |
富国中证1000优选股票C |
1.2546 |
1.2546 |
1.2620 |
1.2620 |
-0.0074 |
-0.59% |
| 2025-11-19 |
017039 |
富国中证1000优选股票C |
1.2620 |
1.2620 |
1.2712 |
1.2712 |
-0.0092 |
-0.72% |
| 2025-11-18 |
017039 |
富国中证1000优选股票C |
1.2712 |
1.2712 |
1.2813 |
1.2813 |
-0.0101 |
-0.79% |
| 2025-11-17 |
017039 |
富国中证1000优选股票C |
1.2813 |
1.2813 |
1.2811 |
1.2811 |
0.0002 |
0.02% |
| 2025-11-14 |
017039 |
富国中证1000优选股票C |
1.2811 |
1.2811 |
1.2934 |
1.2934 |
-0.0123 |
-0.95% |
| 2025-11-13 |
017039 |
富国中证1000优选股票C |
1.2934 |
1.2934 |
1.2790 |
1.2790 |
0.0144 |
1.13% |
| 2025-11-12 |
017039 |
富国中证1000优选股票C |
1.2790 |
1.2790 |
1.2872 |
1.2872 |
-0.0082 |
-0.64% |
| 2025-11-11 |
017039 |
富国中证1000优选股票C |
1.2872 |
1.2872 |
1.2864 |
1.2864 |
0.0008 |
0.06% |
|
|
| 2025-11-10 |
017039 |
富国中证1000优选股票C |
1.2864 |
1.2864 |
1.2825 |
1.2825 |
0.0039 |
0.30% |
| 2025-11-07 |
017039 |
富国中证1000优选股票C |
1.2825 |
1.2825 |
1.2807 |
1.2807 |
0.0018 |
0.14% |
| 2025-11-06 |
017039 |
富国中证1000优选股票C |
1.2807 |
1.2807 |
1.2676 |
1.2676 |
0.0131 |
1.03% |
| 2025-11-05 |
017039 |
富国中证1000优选股票C |
1.2676 |
1.2676 |
1.2597 |
1.2597 |
0.0079 |
0.63% |
| 2025-11-04 |
017039 |
富国中证1000优选股票C |
1.2597 |
1.2597 |
1.2767 |
1.2767 |
-0.0170 |
-1.33% |
| 2025-11-03 |
017039 |
富国中证1000优选股票C |
1.2767 |
1.2767 |
1.2722 |
1.2722 |
0.0045 |
0.35% |
| 2025-10-31 |
017039 |
富国中证1000优选股票C |
1.2722 |
1.2722 |
1.2710 |
1.2710 |
0.0012 |
0.09% |
| 2025-10-30 |
017039 |
富国中证1000优选股票C |
1.2710 |
1.2710 |
1.2802 |
1.2802 |
-0.0092 |
-0.72% |
| 2025-10-29 |
017039 |
富国中证1000优选股票C |
1.2802 |
1.2802 |
1.2710 |
1.2710 |
0.0092 |
0.72% |
| 2025-10-28 |
017039 |
富国中证1000优选股票C |
1.2710 |
1.2710 |
1.2748 |
1.2748 |
-0.0038 |
-0.30% |
| 2025-10-27 |
017039 |
富国中证1000优选股票C |
1.2748 |
1.2748 |
1.2644 |
1.2644 |
0.0104 |
0.82% |
| 2025-10-24 |
017039 |
富国中证1000优选股票C |
1.2644 |
1.2644 |
1.2502 |
1.2502 |
0.0142 |
1.14% |
| 2025-10-23 |
017039 |
富国中证1000优选股票C |
1.2502 |
1.2502 |
1.2475 |
1.2475 |
0.0027 |
0.22% |
| 2025-10-22 |
017039 |
富国中证1000优选股票C |
1.2475 |
1.2475 |
1.2528 |
1.2528 |
-0.0053 |
-0.42% |
| 2025-10-21 |
017039 |
富国中证1000优选股票C |
1.2528 |
1.2528 |
1.2361 |
1.2361 |
0.0167 |
1.35% |
| 2025-10-20 |
017039 |
富国中证1000优选股票C |
1.2361 |
1.2361 |
1.2267 |
1.2267 |
0.0094 |
0.77% |
| 2025-10-17 |
017039 |
富国中证1000优选股票C |
1.2267 |
1.2267 |
1.2606 |
1.2606 |
-0.0339 |
-2.69% |
| 2025-10-16 |
017039 |
富国中证1000优选股票C |
1.2606 |
1.2606 |
1.2733 |
1.2733 |
-0.0127 |
-1.00% |
| 2025-10-15 |
017039 |
富国中证1000优选股票C |
1.2733 |
1.2733 |
1.2534 |
1.2534 |
0.0199 |
1.59% |
| 2025-10-14 |
017039 |
富国中证1000优选股票C |
1.2534 |
1.2534 |
1.2742 |
1.2742 |
-0.0208 |
-1.63% |
| 2025-10-13 |
017039 |
富国中证1000优选股票C |
1.2742 |
1.2742 |
1.2800 |
1.2800 |
-0.0058 |
-0.45% |
| 2025-10-10 |
017039 |
富国中证1000优选股票C |
1.2800 |
1.2800 |
1.2866 |
1.2866 |
-0.0066 |
-0.51% |
| 2025-10-09 |
017039 |
富国中证1000优选股票C |
1.2866 |
1.2866 |
1.2734 |
1.2734 |
0.0132 |
1.04% |
| 2025-09-30 |
017039 |
富国中证1000优选股票C |
1.2734 |
1.2734 |
1.2632 |
1.2632 |
0.0102 |
0.81% |
| 2025-09-29 |
017039 |
富国中证1000优选股票C |
1.2632 |
1.2632 |
1.2493 |
1.2493 |
0.0139 |
1.11% |
| 2025-09-26 |
017039 |
富国中证1000优选股票C |
1.2493 |
1.2493 |
1.2609 |
1.2609 |
-0.0116 |
-0.92% |
| 2025-09-25 |
017039 |
富国中证1000优选股票C |
1.2609 |
1.2609 |
1.2634 |
1.2634 |
-0.0025 |
-0.20% |
| 2025-09-24 |
017039 |
富国中证1000优选股票C |
1.2634 |
1.2634 |
1.2393 |
1.2393 |
0.0241 |
1.94% |
| 2025-09-23 |
017039 |
富国中证1000优选股票C |
1.2393 |
1.2393 |
1.2483 |
1.2483 |
-0.0090 |
-0.72% |
| 2025-09-22 |
017039 |
富国中证1000优选股票C |
1.2483 |
1.2483 |
1.2408 |
1.2408 |
0.0075 |
0.60% |
| 2025-09-19 |
017039 |
富国中证1000优选股票C |
1.2408 |
1.2408 |
1.2447 |
1.2447 |
-0.0039 |
-0.31% |
| 2025-09-18 |
017039 |
富国中证1000优选股票C |
1.2447 |
1.2447 |
1.2575 |
1.2575 |
-0.0128 |
-1.02% |
| 2025-09-17 |
017039 |
富国中证1000优选股票C |
1.2575 |
1.2575 |
1.2490 |
1.2490 |
0.0085 |
0.68% |
