富国中证500指数增强(LOF)A(富国500)基金净值查询(161017)
今天最新净值
2.4080
-0.0190 -0.78%
2025-12-16
盘中实时估值(仅供参考)
2.3816
0.0086 0.3624%
- 累计净值：3.0140
- 成立日期：2011-10-12
- 基金类型：指数型-股票
- 成立份额：4.555亿份
- 最近份额：49.8646亿
- 最近资产：46.29亿元
- 基金公司：富国基金
- 基金经理：李笑薇 徐幼华 方旻
今年以来富国中证500指数增强(LOF)A|富国500基金净值查询
今年以来,富国中证500指数增强(LOF)A(161017)基金累计收益率23.36%
| 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 |
| 2025-12-16 |
161017 |
富国中证500指数增强(LOF)A |
2.3730 |
2.9790 |
2.4080 |
3.0140 |
-0.0350 |
-1.45% |
| 2025-12-15 |
161017 |
富国中证500指数增强(LOF)A |
2.4080 |
3.0140 |
2.4270 |
3.0330 |
-0.0190 |
-0.78% |
| 2025-12-12 |
161017 |
富国中证500指数增强(LOF)A |
2.4270 |
3.0330 |
2.3980 |
3.0040 |
0.0290 |
1.21% |
| 2025-12-11 |
161017 |
富国中证500指数增强(LOF)A |
2.3980 |
3.0040 |
2.4230 |
3.0290 |
-0.0250 |
-1.03% |
| 2025-12-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4230 |
3.0290 |
2.4090 |
3.0150 |
0.0140 |
0.58% |
| 2025-12-09 |
161017 |
富国中证500指数增强(LOF)A |
2.4090 |
3.0150 |
2.4250 |
3.0310 |
-0.0160 |
-0.66% |
| 2025-12-08 |
161017 |
富国中证500指数增强(LOF)A |
2.4250 |
3.0310 |
2.4050 |
3.0110 |
0.0200 |
0.83% |
| 2025-12-05 |
161017 |
富国中证500指数增强(LOF)A |
2.4050 |
3.0110 |
2.3760 |
2.9820 |
0.0290 |
1.22% |
| 2025-12-04 |
161017 |
富国中证500指数增强(LOF)A |
2.3760 |
2.9820 |
2.3700 |
2.9760 |
0.0060 |
0.25% |
| 2025-12-03 |
161017 |
富国中证500指数增强(LOF)A |
2.3700 |
2.9760 |
2.3780 |
2.9840 |
-0.0080 |
-0.34% |
|
|
| 2025-12-02 |
161017 |
富国中证500指数增强(LOF)A |
2.3780 |
2.9840 |
2.3950 |
3.0010 |
-0.0170 |
-0.71% |
| 2025-12-01 |
161017 |
富国中证500指数增强(LOF)A |
2.3950 |
3.0010 |
2.3740 |
2.9800 |
0.0210 |
0.88% |
| 2025-11-28 |
161017 |
富国中证500指数增强(LOF)A |
2.3740 |
2.9800 |
2.3510 |
2.9570 |
0.0230 |
0.98% |
| 2025-11-27 |
161017 |
富国中证500指数增强(LOF)A |
2.3510 |
2.9570 |
2.3510 |
2.9570 |
0.0000 |
0.00% |
| 2025-11-26 |
161017 |
富国中证500指数增强(LOF)A |
2.3510 |
2.9570 |
2.3420 |
2.9480 |
0.0090 |
0.38% |
| 2025-11-25 |
161017 |
富国中证500指数增强(LOF)A |
2.3420 |
2.9480 |
2.3120 |
2.9180 |
0.0300 |
1.30% |
| 2025-11-24 |
161017 |
富国中证500指数增强(LOF)A |
2.3120 |
2.9180 |
2.2970 |
2.9030 |
0.0150 |
0.65% |
| 2025-11-21 |
161017 |
富国中证500指数增强(LOF)A |
2.2970 |
2.9030 |
2.3690 |
2.9750 |
-0.0720 |
-3.04% |
| 2025-11-20 |
161017 |
富国中证500指数增强(LOF)A |
2.3690 |
2.9750 |
2.3860 |
2.9920 |
-0.0170 |
-0.71% |
| 2025-11-19 |
161017 |
富国中证500指数增强(LOF)A |
2.3860 |
2.9920 |
2.3910 |
2.9970 |
-0.0050 |
-0.21% |
| 2025-11-18 |
161017 |
富国中证500指数增强(LOF)A |
2.3910 |
2.9970 |
2.4150 |
3.0210 |
-0.0240 |
-0.99% |
| 2025-11-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4200 |
3.0260 |
-0.0050 |
-0.21% |
| 2025-11-14 |
161017 |
富国中证500指数增强(LOF)A |
2.4200 |
3.0260 |
2.4550 |
3.0610 |
-0.0350 |
-1.43% |
| 2025-11-13 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4220 |
3.0280 |
0.0330 |
1.36% |
| 2025-11-12 |
161017 |
富国中证500指数增强(LOF)A |
2.4220 |
3.0280 |
2.4340 |
3.0400 |
-0.0120 |
-0.49% |
|
|
| 2025-11-11 |
161017 |
富国中证500指数增强(LOF)A |
2.4340 |
3.0400 |
2.4520 |
3.0580 |
-0.0180 |
-0.73% |
| 2025-11-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4520 |
3.0580 |
2.4490 |
3.0550 |
0.0030 |
0.12% |
| 2025-11-07 |
161017 |
富国中证500指数增强(LOF)A |
2.4490 |
3.0550 |
2.4550 |
3.0610 |
-0.0060 |
-0.24% |
| 2025-11-06 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4150 |
3.0210 |
0.0400 |
1.66% |
| 2025-11-05 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4100 |
3.0160 |
0.0050 |
0.21% |
| 2025-11-04 |
161017 |
富国中证500指数增强(LOF)A |
2.4100 |
3.0160 |
2.4500 |
3.0560 |
-0.0400 |
-1.63% |
| 2025-11-03 |
161017 |
富国中证500指数增强(LOF)A |
2.4500 |
3.0560 |
2.4470 |
3.0530 |
0.0030 |
0.12% |
| 2025-10-31 |
161017 |
富国中证500指数增强(LOF)A |
2.4470 |
3.0530 |
2.4640 |
3.0700 |
-0.0170 |
-0.69% |
| 2025-10-30 |
161017 |
富国中证500指数增强(LOF)A |
2.4640 |
3.0700 |
2.5030 |
3.1090 |
-0.0390 |
-1.56% |
| 2025-10-29 |
161017 |
富国中证500指数增强(LOF)A |
2.5030 |
3.1090 |
2.4600 |
3.0660 |
0.0430 |
1.75% |
| 2025-10-28 |
161017 |
富国中证500指数增强(LOF)A |
2.4600 |
3.0660 |
2.4710 |
3.0770 |
-0.0110 |
-0.45% |
| 2025-10-27 |
161017 |
富国中证500指数增强(LOF)A |
2.4710 |
3.0770 |
2.4340 |
3.0400 |
0.0370 |
1.52% |
| 2025-10-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4340 |
3.0400 |
2.3950 |
3.0010 |
0.0390 |
1.63% |
| 2025-10-23 |
161017 |
富国中证500指数增强(LOF)A |
2.3950 |
3.0010 |
2.3910 |
2.9970 |
0.0040 |
0.17% |
| 2025-10-22 |
161017 |
富国中证500指数增强(LOF)A |
2.3910 |
2.9970 |
2.4080 |
3.0140 |
-0.0170 |
-0.71% |
| 2025-10-21 |
161017 |
富国中证500指数增强(LOF)A |
2.4080 |
3.0140 |
2.3660 |
2.9720 |
0.0420 |
1.78% |
| 2025-10-20 |
161017 |
富国中证500指数增强(LOF)A |
2.3660 |
2.9720 |
2.3470 |
2.9530 |
0.0190 |
0.81% |
| 2025-10-17 |
161017 |
富国中证500指数增强(LOF)A |
2.3470 |
2.9530 |
2.4150 |
3.0210 |
-0.0680 |
-2.82% |
| 2025-10-16 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4360 |
3.0420 |
-0.0210 |
-0.86% |
| 2025-10-15 |
161017 |
富国中证500指数增强(LOF)A |
2.4360 |
3.0420 |
2.3990 |
3.0050 |
0.0370 |
1.54% |
| 2025-10-14 |
161017 |
富国中证500指数增强(LOF)A |
2.3990 |
3.0050 |
2.4550 |
3.0610 |
-0.0560 |
-2.28% |
| 2025-10-13 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4700 |
3.0760 |
-0.0150 |
-0.61% |
| 2025-10-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4700 |
3.0760 |
2.5090 |
3.1150 |
-0.0390 |
-1.55% |
| 2025-10-09 |
161017 |
富国中证500指数增强(LOF)A |
2.5090 |
3.1150 |
2.4770 |
3.0830 |
0.0320 |
1.29% |
| 2025-09-30 |
161017 |
富国中证500指数增强(LOF)A |
2.4770 |
3.0830 |
2.4580 |
3.0640 |
0.0190 |
0.77% |
| 2025-09-29 |
161017 |
富国中证500指数增强(LOF)A |
2.4580 |
3.0640 |
2.4260 |
3.0320 |
0.0320 |
1.32% |
| 2025-09-26 |
161017 |
富国中证500指数增强(LOF)A |
2.4260 |
3.0320 |
2.4570 |
3.0630 |
-0.0310 |
-1.26% |
| 2025-09-25 |
161017 |
富国中证500指数增强(LOF)A |
2.4570 |
3.0630 |
2.4470 |
3.0530 |
0.0100 |
0.41% |
| 2025-09-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4470 |
3.0530 |
2.4010 |
3.0070 |
0.0460 |
1.92% |
| 2025-09-23 |
161017 |
富国中证500指数增强(LOF)A |
2.4010 |
3.0070 |
2.4120 |
3.0180 |
-0.0110 |
-0.46% |
| 2025-09-22 |
161017 |
富国中证500指数增强(LOF)A |
2.4120 |
3.0180 |
2.3990 |
3.0050 |
0.0130 |
0.54% |
| 2025-09-19 |
161017 |
富国中证500指数增强(LOF)A |
2.3990 |
3.0050 |
2.4030 |
3.0090 |
-0.0040 |
-0.17% |
| 2025-09-18 |
161017 |
富国中证500指数增强(LOF)A |
2.4030 |
3.0090 |
2.4240 |
3.0300 |
-0.0210 |
-0.87% |
| 2025-09-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4240 |
3.0300 |
2.4030 |
3.0090 |
0.0210 |
0.87% |
| 2025-09-16 |
161017 |
富国中证500指数增强(LOF)A |
2.4030 |
3.0090 |
2.3890 |
2.9950 |
0.0140 |
0.59% |
| 2025-09-15 |
161017 |
富国中证500指数增强(LOF)A |
2.3890 |
2.9950 |
2.3940 |
3.0000 |
-0.0050 |
-0.21% |
| 2025-09-12 |
161017 |
富国中证500指数增强(LOF)A |
2.3940 |
3.0000 |
2.3900 |
2.9960 |
0.0040 |
0.17% |
| 2025-09-11 |
161017 |
富国中证500指数增强(LOF)A |
2.3900 |
2.9960 |
2.3320 |
2.9380 |
0.0580 |
2.49% |
| 2025-09-10 |
161017 |
富国中证500指数增强(LOF)A |
2.3320 |
2.9380 |
2.3300 |
2.9360 |
0.0020 |
0.09% |
| 2025-09-09 |
161017 |
富国中证500指数增强(LOF)A |
2.3300 |
2.9360 |
2.3470 |
2.9530 |
-0.0170 |
-0.72% |
| 2025-09-08 |
161017 |
富国中证500指数增强(LOF)A |
2.3470 |
2.9530 |
2.3270 |
2.9330 |
0.0200 |
0.86% |
| 2025-09-05 |
161017 |
富国中证500指数增强(LOF)A |
2.3270 |
2.9330 |
2.2590 |
2.8650 |
0.0680 |
3.01% |
| 2025-09-04 |
161017 |
富国中证500指数增强(LOF)A |
2.2590 |
2.8650 |
2.3130 |
2.9190 |
-0.0540 |
-2.33% |
| 2025-09-03 |
161017 |
富国中证500指数增强(LOF)A |
2.3130 |
2.9190 |
2.3430 |
2.9490 |
-0.0300 |
-1.28% |
| 2025-09-02 |
161017 |
富国中证500指数增强(LOF)A |
2.3430 |
2.9490 |
2.3870 |
2.9930 |
-0.0440 |
-1.84% |
| 2025-09-01 |
161017 |
富国中证500指数增强(LOF)A |
2.3870 |
2.9930 |
2.3680 |
2.9740 |
0.0190 |
0.80% |
| 2025-08-29 |
161017 |
富国中证500指数增强(LOF)A |
2.3680 |
2.9740 |
2.3480 |
2.9540 |
0.0200 |
0.85% |
| 2025-08-28 |
161017 |
富国中证500指数增强(LOF)A |
2.3480 |
2.9540 |
2.3060 |
2.9120 |
0.0420 |
1.82% |
| 2025-08-27 |
161017 |
富国中证500指数增强(LOF)A |
2.3060 |
2.9120 |
2.3390 |
2.9450 |
-0.0330 |
-1.41% |
| 2025-08-26 |
161017 |
富国中证500指数增强(LOF)A |
2.3390 |
2.9450 |
2.3300 |
2.9360 |
0.0090 |
0.39% |
| 2025-08-25 |
161017 |
富国中证500指数增强(LOF)A |
2.3300 |
2.9360 |
2.2930 |
2.8990 |
0.0370 |
1.61% |
| 2025-08-22 |
161017 |
富国中证500指数增强(LOF)A |
2.2930 |
2.8990 |
2.2620 |
2.8680 |
0.0310 |
1.37% |
| 2025-08-21 |
161017 |
富国中证500指数增强(LOF)A |
2.2620 |
2.8680 |
2.2650 |
2.8710 |
-0.0030 |
-0.13% |
| 2025-08-20 |
161017 |
富国中证500指数增强(LOF)A |
2.2650 |
2.8710 |
2.2380 |
2.8440 |
0.0270 |
1.21% |
| 2025-08-19 |
161017 |
富国中证500指数增强(LOF)A |
2.2380 |
2.8440 |
2.2440 |
2.8500 |
-0.0060 |
-0.27% |
| 2025-08-18 |
161017 |
富国中证500指数增强(LOF)A |
2.2440 |
2.8500 |
2.2180 |
2.8240 |
0.0260 |
1.17% |
| 2025-08-15 |
161017 |
富国中证500指数增强(LOF)A |
2.2180 |
2.8240 |
2.1770 |
2.7830 |
0.0410 |
1.88% |
| 2025-08-14 |
161017 |
富国中证500指数增强(LOF)A |
2.1770 |
2.7830 |
2.2020 |
2.8080 |
-0.0250 |
-1.14% |
| 2025-08-13 |
161017 |
富国中证500指数增强(LOF)A |
2.2020 |
2.8080 |
2.1760 |
2.7820 |
0.0260 |
1.19% |
| 2025-08-12 |
161017 |
富国中证500指数增强(LOF)A |
2.1760 |
2.7820 |
2.1700 |
2.7760 |
0.0060 |
0.28% |
| 2025-08-11 |
161017 |
富国中证500指数增强(LOF)A |
2.1700 |
2.7760 |
2.1530 |
2.7590 |
0.0170 |
0.79% |
| 2025-08-08 |
161017 |
富国中证500指数增强(LOF)A |
2.1530 |
2.7590 |
2.1530 |
2.7590 |
0.0000 |
0.00% |
| 2025-08-07 |
161017 |
富国中证500指数增强(LOF)A |
2.1530 |
2.7590 |
2.1580 |
2.7640 |
-0.0050 |
-0.23% |
| 2025-08-06 |
161017 |
富国中证500指数增强(LOF)A |
2.1580 |
2.7640 |
2.1430 |
2.7490 |
0.0150 |
0.70% |
| 2025-08-05 |
161017 |
富国中证500指数增强(LOF)A |
2.1430 |
2.7490 |
2.1280 |
2.7340 |
0.0150 |
0.70% |
| 2025-08-04 |
161017 |
富国中证500指数增强(LOF)A |
2.1280 |
2.7340 |
2.1130 |
2.7190 |
0.0150 |
0.71% |
| 2025-08-01 |
161017 |
富国中证500指数增强(LOF)A |
2.1130 |
2.7190 |
2.1100 |
2.7160 |
0.0030 |
0.14% |
| 2025-07-31 |
161017 |
富国中证500指数增强(LOF)A |
2.1100 |
2.7160 |
2.1450 |
2.7510 |
-0.0350 |
-1.63% |
| 2025-07-30 |
161017 |
富国中证500指数增强(LOF)A |
2.1450 |
2.7510 |
2.1490 |
2.7550 |
-0.0040 |
-0.19% |
| 2025-07-29 |
161017 |
富国中证500指数增强(LOF)A |
2.1490 |
2.7550 |
2.1430 |
2.7490 |
0.0060 |
0.28% |
| 2025-07-28 |
161017 |
富国中证500指数增强(LOF)A |
2.1430 |
2.7490 |
2.1460 |
2.7520 |
-0.0030 |
-0.14% |
| 2025-07-25 |
161017 |
富国中证500指数增强(LOF)A |
2.1460 |
2.7520 |
2.1500 |
2.7560 |
-0.0040 |
-0.19% |
| 2025-07-24 |
161017 |
富国中证500指数增强(LOF)A |
2.1500 |
2.7560 |
2.1260 |
2.7320 |
0.0240 |
1.13% |
| 2025-07-23 |
161017 |
富国中证500指数增强(LOF)A |
2.1260 |
2.7320 |
2.1320 |
2.7380 |
-0.0060 |
-0.28% |
| 2025-07-22 |
161017 |
富国中证500指数增强(LOF)A |
2.1320 |
2.7380 |
2.1100 |
2.7160 |
0.0220 |
1.04% |
| 2025-07-21 |
161017 |
富国中证500指数增强(LOF)A |
2.1100 |
2.7160 |
2.0880 |
2.6940 |
0.0220 |
1.05% |
| 2025-07-18 |
161017 |
富国中证500指数增强(LOF)A |
2.0880 |
2.6940 |
2.0810 |
2.6870 |
0.0070 |
0.34% |
| 2025-07-17 |
161017 |
富国中证500指数增强(LOF)A |
2.0810 |
2.6870 |
2.0690 |
2.6750 |
0.0120 |
0.58% |
| 2025-07-16 |
161017 |
富国中证500指数增强(LOF)A |
2.0690 |
2.6750 |
2.0700 |
2.6760 |
-0.0010 |
-0.05% |
| 2025-07-15 |
161017 |
富国中证500指数增强(LOF)A |
2.0700 |
2.6760 |
2.0740 |
2.6800 |
-0.0040 |
-0.19% |
| 2025-07-14 |
161017 |
富国中证500指数增强(LOF)A |
2.0740 |
2.6800 |
2.0670 |
2.6730 |
0.0070 |
0.34% |
| 2025-07-11 |
161017 |
富国中证500指数增强(LOF)A |
2.0670 |
2.6730 |
2.0560 |
2.6620 |
0.0110 |
0.54% |
| 2025-07-10 |
161017 |
富国中证500指数增强(LOF)A |
2.0560 |
2.6620 |
2.0450 |
2.6510 |
0.0110 |
0.54% |
| 2025-07-09 |
161017 |
富国中证500指数增强(LOF)A |
2.0450 |
2.6510 |
2.0480 |
2.6540 |
-0.0030 |
-0.15% |
| 2025-07-08 |
161017 |
富国中证500指数增强(LOF)A |
2.0480 |
2.6540 |
2.0280 |
2.6340 |
0.0200 |
0.99% |
| 2025-07-07 |
161017 |
富国中证500指数增强(LOF)A |
2.0280 |
2.6340 |
2.0270 |
2.6330 |
0.0010 |
0.05% |
| 2025-07-04 |
161017 |
富国中证500指数增强(LOF)A |
2.0270 |
2.6330 |
2.0290 |
2.6350 |
-0.0020 |
-0.10% |
| 2025-07-03 |
161017 |
富国中证500指数增强(LOF)A |
2.0290 |
2.6350 |
2.0220 |
2.6280 |
0.0070 |
0.35% |
| 2025-07-02 |
161017 |
富国中证500指数增强(LOF)A |
2.0220 |
2.6280 |
2.0270 |
2.6330 |
-0.0050 |
-0.25% |
| 2025-07-01 |
161017 |
富国中证500指数增强(LOF)A |
2.0270 |
2.6330 |
2.0180 |
2.6240 |
0.0090 |
0.45% |
| 2025-06-30 |
161017 |
富国中证500指数增强(LOF)A |
2.0180 |
2.6240 |
2.0080 |
2.6140 |
0.0100 |
0.50% |
| 2025-06-27 |
161017 |
富国中证500指数增强(LOF)A |
2.0080 |
2.6140 |
2.0040 |
2.6100 |
0.0040 |
0.20% |
| 2025-06-26 |
161017 |
富国中证500指数增强(LOF)A |
2.0040 |
2.6100 |
2.0080 |
2.6140 |
-0.0040 |
-0.20% |
| 2025-06-25 |
161017 |
富国中证500指数增强(LOF)A |
2.0080 |
2.6140 |
1.9800 |
2.5860 |
0.0280 |
1.41% |
| 2025-06-24 |
161017 |
富国中证500指数增强(LOF)A |
1.9800 |
2.5860 |
1.9520 |
2.5580 |
0.0280 |
1.43% |
| 2025-06-23 |
161017 |
富国中证500指数增强(LOF)A |
1.9520 |
2.5580 |
1.9450 |
2.5510 |
0.0070 |
0.36% |
| 2025-06-20 |
161017 |
富国中证500指数增强(LOF)A |
1.9450 |
2.5510 |
1.9520 |
2.5580 |
-0.0070 |
-0.36% |
| 2025-06-19 |
161017 |
富国中证500指数增强(LOF)A |
1.9520 |
2.5580 |
1.9710 |
2.5770 |
-0.0190 |
-0.96% |
| 2025-06-18 |
161017 |
富国中证500指数增强(LOF)A |
1.9710 |
2.5770 |
1.9720 |
2.5780 |
-0.0010 |
-0.05% |
| 2025-06-17 |
161017 |
富国中证500指数增强(LOF)A |
1.9720 |
2.5780 |
1.9760 |
2.5820 |
-0.0040 |
-0.20% |
| 2025-06-16 |
161017 |
富国中证500指数增强(LOF)A |
1.9760 |
2.5820 |
1.9690 |
2.5750 |
0.0070 |
0.36% |
| 2025-06-13 |
161017 |
富国中证500指数增强(LOF)A |
1.9690 |
2.5750 |
1.9850 |
2.5910 |
-0.0160 |
-0.81% |
| 2025-06-12 |
161017 |
富国中证500指数增强(LOF)A |
1.9850 |
2.5910 |
1.9800 |
2.5860 |
0.0050 |
0.25% |
| 2025-06-11 |
161017 |
富国中证500指数增强(LOF)A |
1.9800 |
2.5860 |
1.9690 |
2.5750 |
0.0110 |
0.56% |
| 2025-06-10 |
161017 |
富国中证500指数增强(LOF)A |
1.9690 |
2.5750 |
1.9800 |
2.5860 |
-0.0110 |
-0.56% |
| 2025-06-09 |
161017 |
富国中证500指数增强(LOF)A |
1.9800 |
2.5860 |
1.9700 |
2.5760 |
0.0100 |
0.51% |
| 2025-06-06 |
161017 |
富国中证500指数增强(LOF)A |
1.9700 |
2.5760 |
1.9680 |
2.5740 |
0.0020 |
0.10% |
| 2025-06-05 |
161017 |
富国中证500指数增强(LOF)A |
1.9680 |
2.5740 |
1.9610 |
2.5670 |
0.0070 |
0.36% |
| 2025-06-04 |
161017 |
富国中证500指数增强(LOF)A |
1.9610 |
2.5670 |
1.9490 |
2.5550 |
0.0120 |
0.62% |
| 2025-06-03 |
161017 |
富国中证500指数增强(LOF)A |
1.9490 |
2.5550 |
1.9440 |
2.5500 |
0.0050 |
0.26% |
| 2025-05-30 |
161017 |
富国中证500指数增强(LOF)A |
1.9440 |
2.5500 |
1.9520 |
2.5580 |
-0.0080 |
-0.41% |
| 2025-05-29 |
161017 |
富国中证500指数增强(LOF)A |
1.9520 |
2.5580 |
1.9340 |
2.5400 |
0.0180 |
0.93% |
| 2025-05-28 |
161017 |
富国中证500指数增强(LOF)A |
1.9340 |
2.5400 |
1.9340 |
2.5400 |
0.0000 |
0.00% |
| 2025-05-27 |
161017 |
富国中证500指数增强(LOF)A |
1.9340 |
2.5400 |
1.9390 |
2.5450 |
-0.0050 |
-0.26% |
| 2025-05-26 |
161017 |
富国中证500指数增强(LOF)A |
1.9390 |
2.5450 |
1.9360 |
2.5420 |
0.0030 |
0.15% |
| 2025-05-23 |
161017 |
富国中证500指数增强(LOF)A |
1.9360 |
2.5420 |
1.9510 |
2.5570 |
-0.0150 |
-0.77% |
| 2025-05-22 |
161017 |
富国中证500指数增强(LOF)A |
1.9510 |
2.5570 |
1.9620 |
2.5680 |
-0.0110 |
-0.56% |
| 2025-05-21 |
161017 |
富国中证500指数增强(LOF)A |
1.9620 |
2.5680 |
1.9580 |
2.5640 |
0.0040 |
0.20% |
| 2025-05-20 |
161017 |
富国中证500指数增强(LOF)A |
1.9580 |
2.5640 |
1.9510 |
2.5570 |
0.0070 |
0.36% |
| 2025-05-19 |
161017 |
富国中证500指数增强(LOF)A |
1.9510 |
2.5570 |
1.9480 |
2.5540 |
0.0030 |
0.15% |
| 2025-05-16 |
161017 |
富国中证500指数增强(LOF)A |
1.9480 |
2.5540 |
1.9480 |
2.5540 |
0.0000 |
0.00% |
| 2025-05-15 |
161017 |
富国中证500指数增强(LOF)A |
1.9480 |
2.5540 |
1.9710 |
2.5770 |
-0.0230 |
-1.17% |
| 2025-05-14 |
161017 |
富国中证500指数增强(LOF)A |
1.9710 |
2.5770 |
1.9640 |
2.5700 |
0.0070 |
0.36% |
| 2025-05-13 |
161017 |
富国中证500指数增强(LOF)A |
1.9640 |
2.5700 |
1.9640 |
2.5700 |
0.0000 |
0.00% |
| 2025-05-12 |
161017 |
富国中证500指数增强(LOF)A |
1.9640 |
2.5700 |
1.9440 |
2.5500 |
0.0200 |
1.03% |
| 2025-05-09 |
161017 |
富国中证500指数增强(LOF)A |
1.9440 |
2.5500 |
1.9570 |
2.5630 |
-0.0130 |
-0.66% |
| 2025-05-08 |
161017 |
富国中证500指数增强(LOF)A |
1.9570 |
2.5630 |
1.9440 |
2.5500 |
0.0130 |
0.67% |
| 2025-05-07 |
161017 |
富国中证500指数增强(LOF)A |
1.9440 |
2.5500 |
1.9380 |
2.5440 |
0.0060 |
0.31% |
| 2025-05-06 |
161017 |
富国中证500指数增强(LOF)A |
1.9380 |
2.5440 |
1.9060 |
2.5120 |
0.0320 |
1.68% |
| 2025-04-30 |
161017 |
富国中证500指数增强(LOF)A |
1.9060 |
2.5120 |
1.8990 |
2.5050 |
0.0070 |
0.37% |
| 2025-04-29 |
161017 |
富国中证500指数增强(LOF)A |
1.8990 |
2.5050 |
1.9010 |
2.5070 |
-0.0020 |
-0.11% |
| 2025-04-28 |
161017 |
富国中证500指数增强(LOF)A |
1.9010 |
2.5070 |
1.9100 |
2.5160 |
-0.0090 |
-0.47% |
| 2025-04-25 |
161017 |
富国中证500指数增强(LOF)A |
1.9100 |
2.5160 |
1.9020 |
2.5080 |
0.0080 |
0.42% |
| 2025-04-24 |
161017 |
富国中证500指数增强(LOF)A |
1.9020 |
2.5080 |
1.9110 |
2.5170 |
-0.0090 |
-0.47% |
| 2025-04-23 |
161017 |
富国中证500指数增强(LOF)A |
1.9110 |
2.5170 |
1.9040 |
2.5100 |
0.0070 |
0.37% |
| 2025-04-22 |
161017 |
富国中证500指数增强(LOF)A |
1.9040 |
2.5100 |
1.9070 |
2.5130 |
-0.0030 |
-0.16% |
| 2025-04-21 |
161017 |
富国中证500指数增强(LOF)A |
1.9070 |
2.5130 |
1.8820 |
2.4880 |
0.0250 |
1.33% |
| 2025-04-18 |
161017 |
富国中证500指数增强(LOF)A |
1.8820 |
2.4880 |
1.8770 |
2.4830 |
0.0050 |
0.27% |
| 2025-04-17 |
161017 |
富国中证500指数增强(LOF)A |
1.8770 |
2.4830 |
1.8750 |
2.4810 |
0.0020 |
0.11% |
| 2025-04-16 |
161017 |
富国中证500指数增强(LOF)A |
1.8750 |
2.4810 |
1.8870 |
2.4930 |
-0.0120 |
-0.64% |
| 2025-04-15 |
161017 |
富国中证500指数增强(LOF)A |
1.8870 |
2.4930 |
1.8920 |
2.4980 |
-0.0050 |
-0.26% |
| 2025-04-14 |
161017 |
富国中证500指数增强(LOF)A |
1.8920 |
2.4980 |
1.8770 |
2.4830 |
0.0150 |
0.80% |
| 2025-04-11 |
161017 |
富国中证500指数增强(LOF)A |
1.8770 |
2.4830 |
1.8690 |
2.4750 |
0.0080 |
0.43% |
| 2025-04-10 |
161017 |
富国中证500指数增强(LOF)A |
1.8690 |
2.4750 |
1.8390 |
2.4450 |
0.0300 |
1.63% |
| 2025-04-09 |
161017 |
富国中证500指数增强(LOF)A |
1.8390 |
2.4450 |
1.8120 |
2.4180 |
0.0270 |
1.49% |
| 2025-04-08 |
161017 |
富国中证500指数增强(LOF)A |
1.8120 |
2.4180 |
1.7990 |
2.4050 |
0.0130 |
0.72% |
| 2025-04-07 |
161017 |
富国中证500指数增强(LOF)A |
1.7990 |
2.4050 |
1.9690 |
2.5750 |
-0.1700 |
-8.63% |
| 2025-04-03 |
161017 |
富国中证500指数增强(LOF)A |
1.9690 |
2.5750 |
1.9860 |
2.5920 |
-0.0170 |
-0.86% |
| 2025-04-02 |
161017 |
富国中证500指数增强(LOF)A |
1.9860 |
2.5920 |
1.9840 |
2.5900 |
0.0020 |
0.10% |
| 2025-04-01 |
161017 |
富国中证500指数增强(LOF)A |
1.9840 |
2.5900 |
1.9730 |
2.5790 |
0.0110 |
0.56% |
| 2025-03-31 |
161017 |
富国中证500指数增强(LOF)A |
1.9730 |
2.5790 |
1.9870 |
2.5930 |
-0.0140 |
-0.70% |
| 2025-03-28 |
161017 |
富国中证500指数增强(LOF)A |
1.9870 |
2.5930 |
1.9990 |
2.6050 |
-0.0120 |
-0.60% |
| 2025-03-27 |
161017 |
富国中证500指数增强(LOF)A |
1.9990 |
2.6050 |
1.9990 |
2.6050 |
0.0000 |
0.00% |
| 2025-03-26 |
161017 |
富国中证500指数增强(LOF)A |
1.9990 |
2.6050 |
2.0000 |
2.6060 |
-0.0010 |
-0.05% |
| 2025-03-25 |
161017 |
富国中证500指数增强(LOF)A |
2.0000 |
2.6060 |
2.0050 |
2.6110 |
-0.0050 |
-0.25% |
| 2025-03-24 |
161017 |
富国中证500指数增强(LOF)A |
2.0050 |
2.6110 |
2.0040 |
2.6100 |
0.0010 |
0.05% |
| 2025-03-21 |
161017 |
富国中证500指数增强(LOF)A |
2.0040 |
2.6100 |
2.0300 |
2.6360 |
-0.0260 |
-1.28% |
| 2025-03-20 |
161017 |
富国中证500指数增强(LOF)A |
2.0300 |
2.6360 |
2.0400 |
2.6460 |
-0.0100 |
-0.49% |
| 2025-03-19 |
161017 |
富国中证500指数增强(LOF)A |
2.0400 |
2.6460 |
2.0500 |
2.6560 |
-0.0100 |
-0.49% |
| 2025-03-18 |
161017 |
富国中证500指数增强(LOF)A |
2.0500 |
2.6560 |
2.0390 |
2.6450 |
0.0110 |
0.54% |
| 2025-03-17 |
161017 |
富国中证500指数增强(LOF)A |
2.0390 |
2.6450 |
2.0370 |
2.6430 |
0.0020 |
0.10% |
| 2025-03-14 |
161017 |
富国中证500指数增强(LOF)A |
2.0370 |
2.6430 |
2.0050 |
2.6110 |
0.0320 |
1.60% |
| 2025-03-13 |
161017 |
富国中证500指数增强(LOF)A |
2.0050 |
2.6110 |
2.0220 |
2.6280 |
-0.0170 |
-0.84% |
| 2025-03-12 |
161017 |
富国中证500指数增强(LOF)A |
2.0220 |
2.6280 |
2.0230 |
2.6290 |
-0.0010 |
-0.05% |
| 2025-03-11 |
161017 |
富国中证500指数增强(LOF)A |
2.0230 |
2.6290 |
2.0180 |
2.6240 |
0.0050 |
0.25% |
| 2025-03-10 |
161017 |
富国中证500指数增强(LOF)A |
2.0180 |
2.6240 |
2.0200 |
2.6260 |
-0.0020 |
-0.10% |
| 2025-03-07 |
161017 |
富国中证500指数增强(LOF)A |
2.0200 |
2.6260 |
2.0290 |
2.6350 |
-0.0090 |
-0.44% |
| 2025-03-06 |
161017 |
富国中证500指数增强(LOF)A |
2.0290 |
2.6350 |
2.0010 |
2.6070 |
0.0280 |
1.40% |
| 2025-03-05 |
161017 |
富国中证500指数增强(LOF)A |
2.0010 |
2.6070 |
1.9970 |
2.6030 |
0.0040 |
0.20% |
| 2025-03-04 |
161017 |
富国中证500指数增强(LOF)A |
1.9970 |
2.6030 |
1.9840 |
2.5900 |
0.0130 |
0.66% |
| 2025-03-03 |
161017 |
富国中证500指数增强(LOF)A |
1.9840 |
2.5900 |
1.9720 |
2.5780 |
0.0120 |
0.61% |
| 2025-02-28 |
161017 |
富国中证500指数增强(LOF)A |
1.9720 |
2.5780 |
2.0220 |
2.6280 |
-0.0500 |
-2.47% |
| 2025-02-27 |
161017 |
富国中证500指数增强(LOF)A |
2.0220 |
2.6280 |
2.0290 |
2.6350 |
-0.0070 |
-0.34% |
| 2025-02-26 |
161017 |
富国中证500指数增强(LOF)A |
2.0290 |
2.6350 |
2.0060 |
2.6120 |
0.0230 |
1.15% |
| 2025-02-25 |
161017 |
富国中证500指数增强(LOF)A |
2.0060 |
2.6120 |
2.0270 |
2.6330 |
-0.0210 |
-1.04% |
| 2025-02-24 |
161017 |
富国中证500指数增强(LOF)A |
2.0270 |
2.6330 |
2.0310 |
2.6370 |
-0.0040 |
-0.20% |
| 2025-02-21 |
161017 |
富国中证500指数增强(LOF)A |
2.0310 |
2.6370 |
2.0090 |
2.6150 |
0.0220 |
1.10% |
| 2025-02-20 |
161017 |
富国中证500指数增强(LOF)A |
2.0090 |
2.6150 |
2.0050 |
2.6110 |
0.0040 |
0.20% |
| 2025-02-19 |
161017 |
富国中证500指数增强(LOF)A |
2.0050 |
2.6110 |
1.9810 |
2.5870 |
0.0240 |
1.21% |
| 2025-02-18 |
161017 |
富国中证500指数增强(LOF)A |
1.9810 |
2.5870 |
2.0080 |
2.6140 |
-0.0270 |
-1.34% |
| 2025-02-17 |
161017 |
富国中证500指数增强(LOF)A |
2.0080 |
2.6140 |
2.0070 |
2.6130 |
0.0010 |
0.05% |
| 2025-02-14 |
161017 |
富国中证500指数增强(LOF)A |
2.0070 |
2.6130 |
1.9890 |
2.5950 |
0.0180 |
0.90% |
| 2025-02-13 |
161017 |
富国中证500指数增强(LOF)A |
1.9890 |
2.5950 |
2.0050 |
2.6110 |
-0.0160 |
-0.80% |
| 2025-02-12 |
161017 |
富国中证500指数增强(LOF)A |
2.0050 |
2.6110 |
1.9820 |
2.5880 |
0.0230 |
1.16% |
| 2025-02-11 |
161017 |
富国中证500指数增强(LOF)A |
1.9820 |
2.5880 |
1.9890 |
2.5950 |
-0.0070 |
-0.35% |
| 2025-02-10 |
161017 |
富国中证500指数增强(LOF)A |
1.9890 |
2.5950 |
1.9770 |
2.5830 |
0.0120 |
0.61% |
| 2025-02-07 |
161017 |
富国中证500指数增强(LOF)A |
1.9770 |
2.5830 |
1.9480 |
2.5540 |
0.0290 |
1.49% |
| 2025-02-06 |
161017 |
富国中证500指数增强(LOF)A |
1.9480 |
2.5540 |
1.9100 |
2.5160 |
0.0380 |
1.99% |
| 2025-02-05 |
161017 |
富国中证500指数增强(LOF)A |
1.9100 |
2.5160 |
1.9040 |
2.5100 |
0.0060 |
0.32% |
| 2025-01-27 |
161017 |
富国中证500指数增强(LOF)A |
1.9040 |
2.5100 |
1.9210 |
2.5270 |
-0.0170 |
-0.88% |
| 2025-01-24 |
161017 |
富国中证500指数增强(LOF)A |
1.9210 |
2.5270 |
1.8990 |
2.5050 |
0.0220 |
1.16% |
| 2025-01-23 |
161017 |
富国中证500指数增强(LOF)A |
1.8990 |
2.5050 |
1.9020 |
2.5080 |
-0.0030 |
-0.16% |
| 2025-01-22 |
161017 |
富国中证500指数增强(LOF)A |
1.9020 |
2.5080 |
1.9130 |
2.5190 |
-0.0110 |
-0.58% |
| 2025-01-21 |
161017 |
富国中证500指数增强(LOF)A |
1.9130 |
2.5190 |
1.9130 |
2.5190 |
0.0000 |
0.00% |
| 2025-01-20 |
161017 |
富国中证500指数增强(LOF)A |
1.9130 |
2.5190 |
1.9060 |
2.5120 |
0.0070 |
0.37% |
| 2025-01-17 |
161017 |
富国中证500指数增强(LOF)A |
1.9060 |
2.5120 |
1.8920 |
2.4980 |
0.0140 |
0.74% |
| 2025-01-16 |
161017 |
富国中证500指数增强(LOF)A |
1.8920 |
2.4980 |
1.8870 |
2.4930 |
0.0050 |
0.26% |
| 2025-01-15 |
161017 |
富国中证500指数增强(LOF)A |
1.8870 |
2.4930 |
1.8980 |
2.5040 |
-0.0110 |
-0.58% |
| 2025-01-14 |
161017 |
富国中证500指数增强(LOF)A |
1.8980 |
2.5040 |
1.8400 |
2.4460 |
0.0580 |
3.15% |
| 2025-01-13 |
161017 |
富国中证500指数增强(LOF)A |
1.8400 |
2.4460 |
1.8380 |
2.4440 |
0.0020 |
0.11% |
| 2025-01-10 |
161017 |
富国中证500指数增强(LOF)A |
1.8380 |
2.4440 |
1.8660 |
2.4720 |
-0.0280 |
-1.50% |
| 2025-01-09 |
161017 |
富国中证500指数增强(LOF)A |
1.8660 |
2.4720 |
1.8690 |
2.4750 |
-0.0030 |
-0.16% |
| 2025-01-08 |
161017 |
富国中证500指数增强(LOF)A |
1.8690 |
2.4750 |
1.8730 |
2.4790 |
-0.0040 |
-0.21% |
| 2025-01-07 |
161017 |
富国中证500指数增强(LOF)A |
1.8730 |
2.4790 |
1.8600 |
2.4660 |
0.0130 |
0.70% |
| 2025-01-06 |
161017 |
富国中证500指数增强(LOF)A |
1.8600 |
2.4660 |
1.8590 |
2.4650 |
0.0010 |
0.05% |
| 2025-01-03 |
161017 |
富国中证500指数增强(LOF)A |
1.8590 |
2.4650 |
1.8920 |
2.4980 |
-0.0330 |
-1.74% |
| 2025-01-02 |
161017 |
富国中证500指数增强(LOF)A |
1.8920 |
2.4980 |
1.9520 |
2.5580 |
-0.0600 |
-3.07% |
