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%
2024-04-23
- 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
近一季,富国创业板指数分级(161022)基金累计收益率1.54%
| 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 |
| 2024-04-23 |
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% |
