富国中证移动互联网指数(LOF)A(移动互联)基金净值查询(161025)
今天最新净值
1.1900
-0.0140 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.2079
-0.0141 -1.1579%
- 累计净值：1.7620
- 成立日期：2014-09-02
- 基金类型：指数型-股票
- 成立份额：4.099亿份
- 最近份额：4.7273亿
- 最近资产：3.90亿
- 基金公司：富国基金
- 基金经理：王保合 牛志冬
近一季富国中证移动互联网指数(LOF)A|移动互联基金净值查询
近一季,富国中证移动互联网指数(LOF)A(161025)基金累计收益率-2.75%
| 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 |
| 2025-12-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2220 |
1.7750 |
1.1900 |
1.7620 |
0.0320 |
2.69% |
| 2025-12-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1900 |
1.7620 |
1.2040 |
1.7670 |
-0.0140 |
-1.16% |
| 2025-12-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2040 |
1.7670 |
1.2270 |
1.7770 |
-0.0230 |
-1.87% |
| 2025-12-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2270 |
1.7770 |
1.2120 |
1.7710 |
0.0150 |
1.24% |
| 2025-12-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2370 |
1.7810 |
-0.0250 |
-2.02% |
| 2025-12-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2370 |
1.7810 |
1.2410 |
1.7820 |
-0.0040 |
-0.32% |
| 2025-12-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2380 |
1.7810 |
0.0030 |
0.24% |
| 2025-12-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2380 |
1.7810 |
1.2200 |
1.7740 |
0.0180 |
1.48% |
| 2025-12-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2120 |
1.7710 |
0.0080 |
0.66% |
| 2025-12-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2050 |
1.7680 |
0.0070 |
0.58% |
|
|
| 2025-12-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2050 |
1.7680 |
1.2200 |
1.7740 |
-0.0150 |
-1.23% |
| 2025-12-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2320 |
1.7790 |
-0.0120 |
-0.97% |
| 2025-12-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2320 |
1.7790 |
1.2120 |
1.7710 |
0.0200 |
1.65% |
| 2025-11-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2050 |
1.7680 |
0.0070 |
0.58% |
| 2025-11-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2050 |
1.7680 |
1.2100 |
1.7700 |
-0.0050 |
-0.41% |
| 2025-11-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2100 |
1.7700 |
1.1970 |
1.7650 |
0.0130 |
1.09% |
| 2025-11-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1970 |
1.7650 |
1.1760 |
1.7560 |
0.0210 |
1.79% |
| 2025-11-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1760 |
1.7560 |
1.1630 |
1.7510 |
0.0130 |
1.12% |
| 2025-11-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1630 |
1.7510 |
1.2020 |
1.7670 |
-0.0390 |
-3.24% |
| 2025-11-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2020 |
1.7670 |
1.2120 |
1.7710 |
-0.0100 |
-0.83% |
| 2025-11-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2230 |
1.7750 |
-0.0110 |
-0.90% |
| 2025-11-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2230 |
1.7750 |
1.2150 |
1.7720 |
0.0080 |
0.66% |
| 2025-11-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2150 |
1.7720 |
1.2100 |
1.7700 |
0.0050 |
0.41% |
| 2025-11-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2100 |
1.7700 |
1.2410 |
1.7820 |
-0.0310 |
-2.50% |
| 2025-11-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2330 |
1.7790 |
0.0080 |
0.65% |
|
|
| 2025-11-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2330 |
1.7790 |
1.2410 |
1.7820 |
-0.0080 |
-0.64% |
| 2025-11-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2620 |
1.7910 |
-0.0210 |
-1.66% |
| 2025-11-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2620 |
1.7910 |
1.2630 |
1.7910 |
-0.0010 |
-0.08% |
| 2025-11-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2830 |
1.7990 |
-0.0200 |
-1.56% |
| 2025-11-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2830 |
1.7990 |
1.2630 |
1.7910 |
0.0200 |
1.58% |
| 2025-11-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2710 |
1.7940 |
-0.0080 |
-0.63% |
| 2025-11-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2710 |
1.7940 |
1.2870 |
1.8010 |
-0.0160 |
-1.24% |
| 2025-11-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2870 |
1.8010 |
1.2810 |
1.7980 |
0.0060 |
0.47% |
| 2025-10-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2810 |
1.7980 |
1.3030 |
1.8070 |
-0.0220 |
-1.69% |
| 2025-10-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3030 |
1.8070 |
1.3260 |
1.8160 |
-0.0230 |
-1.73% |
| 2025-10-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3260 |
1.8160 |
1.3100 |
1.8100 |
0.0160 |
1.22% |
| 2025-10-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3100 |
1.8100 |
1.3090 |
1.8100 |
0.0010 |
0.08% |
| 2025-10-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3090 |
1.8100 |
1.2790 |
1.7980 |
0.0300 |
2.35% |
| 2025-10-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2790 |
1.7980 |
1.2420 |
1.7830 |
0.0370 |
2.98% |
| 2025-10-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2420 |
1.7830 |
1.2440 |
1.7830 |
-0.0020 |
-0.16% |
| 2025-10-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2440 |
1.7830 |
1.2560 |
1.7880 |
-0.0120 |
-0.96% |
| 2025-10-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2560 |
1.7880 |
1.2200 |
1.7740 |
0.0360 |
2.95% |
| 2025-10-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2080 |
1.7690 |
0.0120 |
0.99% |
| 2025-10-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2080 |
1.7690 |
1.2520 |
1.7870 |
-0.0440 |
-3.51% |
| 2025-10-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2520 |
1.7870 |
1.2600 |
1.7900 |
-0.0080 |
-0.63% |
| 2025-10-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2600 |
1.7900 |
1.2350 |
1.7800 |
0.0250 |
2.02% |
| 2025-10-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2350 |
1.7800 |
1.2830 |
1.7990 |
-0.0480 |
-3.74% |
| 2025-10-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2830 |
1.7990 |
1.2940 |
1.8040 |
-0.0050 |
-0.85% |
| 2025-10-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2940 |
1.8040 |
1.3480 |
1.8250 |
-0.0210 |
-4.01% |
| 2025-10-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3480 |
1.8250 |
1.3190 |
1.8140 |
0.0110 |
2.20% |
| 2025-09-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3190 |
1.8140 |
1.3110 |
1.8100 |
0.0040 |
0.61% |
| 2025-09-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3110 |
1.8100 |
1.2910 |
1.8020 |
0.0080 |
1.55% |
| 2025-09-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2910 |
1.8020 |
1.3340 |
1.8200 |
-0.0180 |
-3.22% |
| 2025-09-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3340 |
1.8200 |
1.3180 |
1.8130 |
0.0070 |
1.21% |
| 2025-09-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3180 |
1.8130 |
1.2890 |
1.8020 |
0.0110 |
2.25% |
| 2025-09-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2890 |
1.8020 |
1.2960 |
1.8040 |
-0.0020 |
-0.54% |
| 2025-09-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2960 |
1.8040 |
1.2660 |
1.7920 |
0.0120 |
2.37% |
| 2025-09-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2660 |
1.7920 |
1.2700 |
1.7940 |
-0.0020 |
-0.31% |
