富国中证国有企业改革指数(LOF)A(国企改革)基金净值查询(161026)
今天最新净值
1.1240
-0.0030 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.1098
-0.0142 -1.2672%
- 累计净值：1.4110
- 成立日期：2014-12-17
- 基金类型：指数型-股票
- 成立份额：58.053亿份
- 最近份额：24.2195亿
- 最近资产：23.18亿元
- 基金公司：富国基金
- 基金经理：王保合 张圣贤
近一年富国中证国有企业改革指数(LOF)A|国企改革基金净值查询
近一年,富国中证国有企业改革指数(LOF)A(161026)基金累计收益率9.02%
| 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 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1130 |
1.4030 |
1.1240 |
1.4110 |
-0.0110 |
-0.98% |
| 2025-12-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1240 |
1.4110 |
1.1270 |
1.4130 |
-0.0030 |
-0.27% |
| 2025-12-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1270 |
1.4130 |
1.1210 |
1.4090 |
0.0060 |
0.54% |
| 2025-12-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1210 |
1.4090 |
1.1280 |
1.4140 |
-0.0070 |
-0.62% |
| 2025-12-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1280 |
1.4140 |
1.1270 |
1.4130 |
0.0010 |
0.09% |
| 2025-12-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1270 |
1.4130 |
1.1370 |
1.4200 |
-0.0100 |
-0.88% |
| 2025-12-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1370 |
1.4200 |
1.1330 |
1.4170 |
0.0040 |
0.35% |
| 2025-12-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1330 |
1.4170 |
1.1210 |
1.4090 |
0.0120 |
1.07% |
| 2025-12-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1210 |
1.4090 |
1.1180 |
1.4060 |
0.0030 |
0.27% |
| 2025-12-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1180 |
1.4060 |
1.1220 |
1.4090 |
-0.0040 |
-0.36% |
|
|
| 2025-12-02 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1220 |
1.4090 |
1.1280 |
1.4140 |
-0.0060 |
-0.53% |
| 2025-12-01 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1280 |
1.4140 |
1.1150 |
1.4040 |
0.0130 |
1.17% |
| 2025-11-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1150 |
1.4040 |
1.1130 |
1.4030 |
0.0020 |
0.18% |
| 2025-11-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1130 |
1.4030 |
1.1130 |
1.4030 |
0.0000 |
0.00% |
| 2025-11-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1130 |
1.4030 |
1.1140 |
1.4040 |
-0.0010 |
-0.09% |
| 2025-11-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1140 |
1.4040 |
1.1080 |
1.3990 |
0.0060 |
0.54% |
| 2025-11-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1080 |
1.3990 |
1.1040 |
1.3970 |
0.0040 |
0.36% |
| 2025-11-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1040 |
1.3970 |
1.1280 |
1.4140 |
-0.0240 |
-2.13% |
| 2025-11-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1280 |
1.4140 |
1.1360 |
1.4190 |
-0.0080 |
-0.70% |
| 2025-11-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1360 |
1.4190 |
1.1320 |
1.4160 |
0.0040 |
0.35% |
| 2025-11-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1320 |
1.4160 |
1.1370 |
1.4200 |
-0.0050 |
-0.44% |
| 2025-11-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1370 |
1.4200 |
1.1440 |
1.4250 |
-0.0070 |
-0.61% |
| 2025-11-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1440 |
1.4250 |
1.1600 |
1.4360 |
-0.0160 |
-1.38% |
| 2025-11-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1600 |
1.4360 |
1.1520 |
1.4300 |
0.0080 |
0.69% |
| 2025-11-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1520 |
1.4300 |
1.1580 |
1.4350 |
-0.0060 |
-0.52% |
|
|
| 2025-11-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1580 |
1.4350 |
1.1660 |
1.4400 |
-0.0080 |
-0.69% |
| 2025-11-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1660 |
1.4400 |
1.1580 |
1.4350 |
0.0080 |
0.69% |
| 2025-11-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1580 |
1.4350 |
1.1590 |
1.4350 |
-0.0010 |
-0.09% |
| 2025-11-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1590 |
1.4350 |
1.1440 |
1.4250 |
0.0150 |
1.31% |
| 2025-11-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1440 |
1.4250 |
1.1450 |
1.4260 |
-0.0010 |
-0.09% |
| 2025-11-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1450 |
1.4260 |
1.1500 |
1.4290 |
-0.0050 |
-0.43% |
| 2025-11-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1500 |
1.4290 |
1.1470 |
1.4270 |
0.0030 |
0.26% |
| 2025-10-31 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1470 |
1.4270 |
1.1630 |
1.4380 |
-0.0160 |
-1.38% |
| 2025-10-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1630 |
1.4380 |
1.1660 |
1.4400 |
-0.0030 |
-0.26% |
| 2025-10-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1660 |
1.4400 |
1.1560 |
1.4330 |
0.0100 |
0.87% |
| 2025-10-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1560 |
1.4330 |
1.1630 |
1.4380 |
-0.0070 |
-0.60% |
| 2025-10-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1630 |
1.4380 |
1.1490 |
1.4280 |
0.0140 |
1.22% |
| 2025-10-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1490 |
1.4280 |
1.1410 |
1.4230 |
0.0080 |
0.70% |
| 2025-10-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1410 |
1.4230 |
1.1380 |
1.4210 |
0.0030 |
0.26% |
| 2025-10-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1380 |
1.4210 |
1.1420 |
1.4230 |
-0.0040 |
-0.35% |
| 2025-10-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1420 |
1.4230 |
1.1330 |
1.4170 |
0.0090 |
0.79% |
| 2025-10-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1330 |
1.4170 |
1.1340 |
1.4180 |
-0.0010 |
-0.09% |
| 2025-10-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1340 |
1.4180 |
1.1580 |
1.4350 |
-0.0240 |
-2.07% |
| 2025-10-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1580 |
1.4350 |
1.1610 |
1.4370 |
-0.0030 |
-0.26% |
| 2025-10-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1610 |
1.4370 |
1.1510 |
1.4300 |
0.0100 |
0.87% |
| 2025-10-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1510 |
1.4300 |
1.1630 |
1.4380 |
-0.0120 |
-1.03% |
| 2025-10-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1630 |
1.4380 |
1.1630 |
1.4380 |
0.0000 |
0.00% |
| 2025-10-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1630 |
1.4380 |
1.1790 |
1.4500 |
-0.0120 |
-1.36% |
| 2025-10-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1790 |
1.4500 |
1.1530 |
1.4310 |
0.0190 |
2.25% |
| 2025-09-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1530 |
1.4310 |
1.1470 |
1.4270 |
0.0040 |
0.52% |
| 2025-09-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1470 |
1.4270 |
1.1320 |
1.4160 |
0.0110 |
1.33% |
| 2025-09-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1320 |
1.4160 |
1.1370 |
1.4200 |
-0.0040 |
-0.44% |
| 2025-09-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1370 |
1.4200 |
1.1300 |
1.4150 |
0.0050 |
0.62% |
| 2025-09-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1300 |
1.4150 |
1.1200 |
1.4080 |
0.0070 |
0.89% |
| 2025-09-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1200 |
1.4080 |
1.1220 |
1.4090 |
-0.0010 |
-0.18% |
| 2025-09-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1220 |
1.4090 |
1.1170 |
1.4060 |
0.0030 |
0.45% |
| 2025-09-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1170 |
1.4060 |
1.1140 |
1.4040 |
0.0020 |
0.27% |
| 2025-09-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1140 |
1.4040 |
1.1230 |
1.4100 |
-0.0060 |
-0.80% |
| 2025-09-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1230 |
1.4100 |
1.1190 |
1.4070 |
0.0030 |
0.36% |
| 2025-09-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1190 |
1.4070 |
1.1230 |
1.4100 |
-0.0030 |
-0.36% |
| 2025-09-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1230 |
1.4100 |
1.1230 |
1.4100 |
0.0000 |
0.00% |
| 2025-09-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1230 |
1.4100 |
1.1260 |
1.4120 |
-0.0020 |
-0.27% |
| 2025-09-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1260 |
1.4120 |
1.1070 |
1.3990 |
0.0130 |
1.72% |
| 2025-09-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1070 |
1.3990 |
1.1070 |
1.3990 |
0.0000 |
0.00% |
| 2025-09-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1070 |
1.3990 |
1.1120 |
1.4020 |
-0.0030 |
-0.45% |
| 2025-09-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1120 |
1.4020 |
1.1050 |
1.3970 |
0.0050 |
0.63% |
| 2025-09-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1050 |
1.3970 |
1.0910 |
1.3870 |
0.0100 |
1.28% |
| 2025-09-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0910 |
1.3870 |
1.1120 |
1.4020 |
-0.0150 |
-1.89% |
| 2025-09-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1120 |
1.4020 |
1.1270 |
1.4130 |
-0.0110 |
-1.33% |
| 2025-09-02 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1270 |
1.4130 |
1.1380 |
1.4210 |
-0.0080 |
-0.97% |
| 2025-09-01 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1380 |
1.4210 |
1.1310 |
1.4160 |
0.0050 |
0.62% |
| 2025-08-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1310 |
1.4160 |
1.1320 |
1.4160 |
0.0000 |
-0.09% |
| 2025-08-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1320 |
1.4160 |
1.1160 |
1.4050 |
0.0110 |
1.43% |
| 2025-08-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1160 |
1.4050 |
1.1330 |
1.4170 |
-0.0120 |
-1.50% |
| 2025-08-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1330 |
1.4170 |
1.1370 |
1.4200 |
-0.0030 |
-0.35% |
| 2025-08-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1370 |
1.4200 |
1.1180 |
1.4060 |
0.0140 |
1.70% |
| 2025-08-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.1180 |
1.4060 |
1.0970 |
1.3920 |
0.0140 |
1.91% |
| 2025-08-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0970 |
1.3920 |
1.0920 |
1.3880 |
0.0040 |
0.46% |
| 2025-08-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0920 |
1.3880 |
1.0790 |
1.3790 |
0.0090 |
1.20% |
| 2025-08-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0790 |
1.3790 |
1.0860 |
1.3840 |
-0.0050 |
-0.64% |
| 2025-08-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0860 |
1.3840 |
1.0790 |
1.3790 |
0.0050 |
0.65% |
| 2025-08-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0790 |
1.3790 |
1.0710 |
1.3730 |
0.0060 |
0.75% |
| 2025-08-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0710 |
1.3730 |
1.0720 |
1.3740 |
-0.0010 |
-0.09% |
| 2025-08-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0720 |
1.3740 |
1.0680 |
1.3710 |
0.0030 |
0.37% |
| 2025-08-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0680 |
1.3710 |
1.0660 |
1.3700 |
0.0010 |
0.19% |
| 2025-08-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0660 |
1.3700 |
1.0660 |
1.3700 |
0.0000 |
0.00% |
| 2025-08-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0660 |
1.3700 |
1.0670 |
1.3700 |
0.0000 |
-0.09% |
| 2025-08-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0670 |
1.3700 |
1.0660 |
1.3700 |
0.0000 |
0.09% |
| 2025-08-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0660 |
1.3700 |
1.0610 |
1.3660 |
0.0040 |
0.47% |
| 2025-08-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0610 |
1.3660 |
1.0550 |
1.3620 |
0.0040 |
0.57% |
| 2025-08-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0550 |
1.3620 |
1.0500 |
1.3580 |
0.0040 |
0.48% |
| 2025-08-01 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0500 |
1.3580 |
1.0570 |
1.3630 |
-0.0050 |
-0.66% |
| 2025-07-31 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0570 |
1.3630 |
1.0750 |
1.3760 |
-0.0130 |
-1.67% |
| 2025-07-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0750 |
1.3760 |
1.0770 |
1.3780 |
-0.0020 |
-0.19% |
| 2025-07-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0770 |
1.3780 |
1.0750 |
1.3760 |
0.0020 |
0.19% |
| 2025-07-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0750 |
1.3760 |
1.0730 |
1.3750 |
0.0010 |
0.19% |
| 2025-07-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0730 |
1.3750 |
1.0770 |
1.3780 |
-0.0030 |
-0.37% |
| 2025-07-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0770 |
1.3780 |
1.0670 |
1.3700 |
0.0080 |
0.94% |
| 2025-07-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0670 |
1.3700 |
1.0700 |
1.3730 |
-0.0030 |
-0.28% |
| 2025-07-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0700 |
1.3730 |
1.0570 |
1.3630 |
0.0100 |
1.23% |
| 2025-07-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0570 |
1.3630 |
1.0440 |
1.3540 |
0.0090 |
1.25% |
| 2025-07-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0440 |
1.3540 |
1.0360 |
1.3490 |
0.0050 |
0.77% |
| 2025-07-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0360 |
1.3490 |
1.0290 |
1.3440 |
0.0050 |
0.68% |
| 2025-07-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0290 |
1.3440 |
1.0320 |
1.3460 |
-0.0020 |
-0.29% |
| 2025-07-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0320 |
1.3460 |
1.0340 |
1.3470 |
-0.0010 |
-0.19% |
| 2025-07-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0340 |
1.3470 |
1.0340 |
1.3470 |
0.0000 |
0.00% |
| 2025-07-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0340 |
1.3470 |
1.0300 |
1.3440 |
0.0030 |
0.39% |
| 2025-07-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0300 |
1.3440 |
1.0240 |
1.3400 |
0.0040 |
0.59% |
| 2025-07-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0240 |
1.3400 |
1.0290 |
1.3440 |
-0.0040 |
-0.49% |
| 2025-07-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0290 |
1.3440 |
1.0220 |
1.3390 |
0.0050 |
0.68% |
| 2025-07-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0220 |
1.3390 |
1.0230 |
1.3390 |
0.0000 |
-0.10% |
| 2025-07-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0230 |
1.3390 |
1.0210 |
1.3380 |
0.0010 |
0.20% |
| 2025-07-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0210 |
1.3380 |
1.0180 |
1.3360 |
0.0020 |
0.29% |
| 2025-07-02 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0180 |
1.3360 |
1.0180 |
1.3360 |
0.0000 |
0.00% |
| 2025-07-01 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0180 |
1.3360 |
1.0160 |
1.3350 |
0.0010 |
0.20% |
| 2025-06-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0160 |
1.3350 |
1.0120 |
1.3320 |
0.0030 |
0.40% |
| 2025-06-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0120 |
1.3320 |
1.0140 |
1.3330 |
-0.0010 |
-0.20% |
| 2025-06-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0140 |
1.3330 |
1.0170 |
1.3350 |
-0.0020 |
-0.29% |
| 2025-06-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0170 |
1.3350 |
1.0030 |
1.3250 |
0.0100 |
1.40% |
| 2025-06-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0030 |
1.3250 |
0.9940 |
1.3190 |
0.0060 |
0.91% |
| 2025-06-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9940 |
1.3190 |
0.9890 |
1.3150 |
0.0040 |
0.51% |
| 2025-06-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9890 |
1.3150 |
0.0000 |
0.00% |
| 2025-06-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9990 |
1.3230 |
-0.0080 |
-1.00% |
| 2025-06-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9990 |
1.3230 |
0.9990 |
1.3230 |
0.0000 |
0.00% |
| 2025-06-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9990 |
1.3230 |
0.9980 |
1.3220 |
0.0010 |
0.10% |
| 2025-06-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9980 |
1.3220 |
0.9970 |
1.3210 |
0.0010 |
0.10% |
| 2025-06-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9970 |
1.3210 |
1.0000 |
1.3230 |
-0.0020 |
-0.30% |
| 2025-06-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0000 |
1.3230 |
1.0020 |
1.3250 |
-0.0020 |
-0.20% |
| 2025-06-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0020 |
1.3250 |
0.9940 |
1.3190 |
0.0060 |
0.80% |
| 2025-06-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9940 |
1.3190 |
1.0000 |
1.3230 |
-0.0040 |
-0.60% |
| 2025-06-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0000 |
1.3230 |
0.9960 |
1.3200 |
0.0030 |
0.40% |
| 2025-06-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9960 |
1.3200 |
0.9930 |
1.3180 |
0.0020 |
0.30% |
| 2025-06-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9910 |
1.3170 |
0.0010 |
0.20% |
| 2025-06-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9910 |
1.3170 |
0.9880 |
1.3150 |
0.0020 |
0.30% |
| 2025-06-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9880 |
1.3150 |
0.9850 |
1.3130 |
0.0020 |
0.30% |
| 2025-05-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9850 |
1.3130 |
0.9890 |
1.3150 |
-0.0020 |
-0.40% |
| 2025-05-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9820 |
1.3110 |
0.0040 |
0.71% |
| 2025-05-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9820 |
1.3110 |
0.9840 |
1.3120 |
-0.0010 |
-0.20% |
| 2025-05-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9840 |
1.3120 |
0.9890 |
1.3150 |
-0.0030 |
-0.51% |
| 2025-05-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9900 |
1.3160 |
-0.0010 |
-0.10% |
| 2025-05-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9900 |
1.3160 |
0.9980 |
1.3220 |
-0.0060 |
-0.80% |
| 2025-05-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9980 |
1.3220 |
1.0000 |
1.3230 |
-0.0010 |
-0.20% |
| 2025-05-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0000 |
1.3230 |
0.9960 |
1.3200 |
0.0030 |
0.40% |
| 2025-05-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9960 |
1.3200 |
0.9940 |
1.3190 |
0.0010 |
0.20% |
| 2025-05-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9940 |
1.3190 |
0.9940 |
1.3190 |
0.0000 |
0.00% |
| 2025-05-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9940 |
1.3190 |
0.9990 |
1.3230 |
-0.0040 |
-0.50% |
| 2025-05-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9990 |
1.3230 |
1.0080 |
1.3290 |
-0.0060 |
-0.89% |
| 2025-05-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0080 |
1.3290 |
0.9980 |
1.3220 |
0.0070 |
1.00% |
| 2025-05-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9980 |
1.3220 |
0.9990 |
1.3230 |
-0.0010 |
-0.10% |
| 2025-05-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9990 |
1.3230 |
0.9890 |
1.3150 |
0.0080 |
1.01% |
| 2025-05-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9930 |
1.3180 |
-0.0030 |
-0.40% |
| 2025-05-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9890 |
1.3150 |
0.0030 |
0.40% |
| 2025-05-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9890 |
1.3150 |
0.9830 |
1.3110 |
0.0040 |
0.61% |
| 2025-05-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9830 |
1.3110 |
0.9730 |
1.3040 |
0.0070 |
1.03% |
| 2025-04-30 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9730 |
1.3040 |
0.9720 |
1.3030 |
0.0010 |
0.10% |
| 2025-04-29 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9720 |
1.3030 |
0.9770 |
1.3070 |
-0.0040 |
-0.51% |
| 2025-04-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9770 |
1.3070 |
0.9800 |
1.3090 |
-0.0020 |
-0.31% |
| 2025-04-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9800 |
1.3090 |
0.9780 |
1.3080 |
0.0010 |
0.20% |
| 2025-04-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9780 |
1.3080 |
0.9800 |
1.3090 |
-0.0010 |
-0.20% |
| 2025-04-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9800 |
1.3090 |
0.9840 |
1.3120 |
-0.0030 |
-0.41% |
| 2025-04-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9840 |
1.3120 |
0.9860 |
1.3130 |
-0.0010 |
-0.20% |
| 2025-04-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9860 |
1.3130 |
0.9840 |
1.3120 |
0.0010 |
0.20% |
| 2025-04-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9840 |
1.3120 |
0.9850 |
1.3130 |
-0.0010 |
-0.10% |
| 2025-04-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9850 |
1.3130 |
0.9860 |
1.3130 |
0.0000 |
-0.10% |
| 2025-04-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9860 |
1.3130 |
0.9810 |
1.3100 |
0.0030 |
0.51% |
| 2025-04-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9810 |
1.3100 |
0.9840 |
1.3120 |
-0.0020 |
-0.30% |
| 2025-04-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9840 |
1.3120 |
0.9810 |
1.3100 |
0.0020 |
0.31% |
| 2025-04-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9810 |
1.3100 |
0.9820 |
1.3110 |
-0.0010 |
-0.10% |
| 2025-04-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9820 |
1.3110 |
0.9740 |
1.3050 |
0.0060 |
0.82% |
| 2025-04-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9740 |
1.3050 |
0.9560 |
1.2920 |
0.0130 |
1.88% |
| 2025-04-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9560 |
1.2920 |
0.9350 |
1.2770 |
0.0150 |
2.25% |
| 2025-04-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9350 |
1.2770 |
0.9970 |
1.3210 |
-0.0440 |
-6.22% |
| 2025-04-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9970 |
1.3210 |
0.9990 |
1.3230 |
-0.0020 |
-0.20% |
| 2025-04-02 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9990 |
1.3230 |
1.0020 |
1.3250 |
-0.0020 |
-0.30% |
| 2025-04-01 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0020 |
1.3250 |
0.9980 |
1.3220 |
0.0030 |
0.40% |
| 2025-03-31 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9980 |
1.3220 |
1.0060 |
1.3270 |
-0.0050 |
-0.80% |
| 2025-03-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0060 |
1.3270 |
1.0090 |
1.3300 |
-0.0030 |
-0.30% |
| 2025-03-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0090 |
1.3300 |
1.0100 |
1.3300 |
0.0000 |
-0.10% |
| 2025-03-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0100 |
1.3300 |
1.0150 |
1.3340 |
-0.0040 |
-0.49% |
| 2025-03-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0150 |
1.3340 |
1.0140 |
1.3330 |
0.0010 |
0.10% |
| 2025-03-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0140 |
1.3330 |
1.0120 |
1.3320 |
0.0010 |
0.20% |
| 2025-03-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0120 |
1.3320 |
1.0230 |
1.3390 |
-0.0070 |
-1.08% |
| 2025-03-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0230 |
1.3390 |
1.0300 |
1.3440 |
-0.0050 |
-0.68% |
| 2025-03-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0300 |
1.3440 |
1.0310 |
1.3450 |
-0.0010 |
-0.10% |
| 2025-03-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0310 |
1.3450 |
1.0310 |
1.3450 |
0.0000 |
0.00% |
| 2025-03-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0310 |
1.3450 |
1.0340 |
1.3470 |
-0.0020 |
-0.29% |
| 2025-03-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0340 |
1.3470 |
1.0150 |
1.3340 |
0.0130 |
1.87% |
| 2025-03-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0150 |
1.3340 |
1.0170 |
1.3350 |
-0.0010 |
-0.20% |
| 2025-03-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0170 |
1.3350 |
1.0200 |
1.3370 |
-0.0020 |
-0.29% |
| 2025-03-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0200 |
1.3370 |
1.0170 |
1.3350 |
0.0020 |
0.29% |
| 2025-03-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0170 |
1.3350 |
1.0230 |
1.3390 |
-0.0040 |
-0.59% |
| 2025-03-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0230 |
1.3390 |
1.0230 |
1.3390 |
0.0000 |
0.00% |
| 2025-03-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0230 |
1.3390 |
1.0090 |
1.3300 |
0.0090 |
1.39% |
| 2025-03-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0090 |
1.3300 |
1.0060 |
1.3270 |
0.0030 |
0.30% |
| 2025-03-04 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0060 |
1.3270 |
1.0040 |
1.3260 |
0.0010 |
0.20% |
| 2025-03-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0040 |
1.3260 |
1.0040 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-28 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0040 |
1.3260 |
1.0220 |
1.3390 |
-0.0130 |
-1.76% |
| 2025-02-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0220 |
1.3390 |
1.0240 |
1.3400 |
-0.0010 |
-0.20% |
| 2025-02-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0240 |
1.3400 |
1.0170 |
1.3350 |
0.0050 |
0.69% |
| 2025-02-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0170 |
1.3350 |
1.0280 |
1.3430 |
-0.0080 |
-1.07% |
| 2025-02-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0280 |
1.3430 |
1.0270 |
1.3420 |
0.0010 |
0.10% |
| 2025-02-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0270 |
1.3420 |
1.0180 |
1.3360 |
0.0060 |
0.88% |
| 2025-02-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0180 |
1.3360 |
1.0220 |
1.3390 |
-0.0030 |
-0.39% |
| 2025-02-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0220 |
1.3390 |
1.0150 |
1.3340 |
0.0050 |
0.69% |
| 2025-02-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0150 |
1.3340 |
1.0270 |
1.3420 |
-0.0080 |
-1.17% |
| 2025-02-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0270 |
1.3420 |
1.0250 |
1.3410 |
0.0010 |
0.20% |
| 2025-02-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0250 |
1.3410 |
1.0180 |
1.3360 |
0.0050 |
0.69% |
| 2025-02-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0180 |
1.3360 |
1.0210 |
1.3380 |
-0.0020 |
-0.29% |
| 2025-02-12 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0210 |
1.3380 |
1.0130 |
1.3320 |
0.0060 |
0.79% |
| 2025-02-11 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0130 |
1.3320 |
1.0170 |
1.3350 |
-0.0030 |
-0.39% |
| 2025-02-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0170 |
1.3350 |
1.0130 |
1.3320 |
0.0030 |
0.39% |
| 2025-02-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0130 |
1.3320 |
1.0020 |
1.3250 |
0.0070 |
1.10% |
| 2025-02-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0020 |
1.3250 |
0.9900 |
1.3160 |
0.0090 |
1.21% |
| 2025-02-05 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9900 |
1.3160 |
0.9930 |
1.3180 |
-0.0020 |
-0.30% |
| 2025-01-27 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9950 |
1.3200 |
-0.0020 |
-0.20% |
| 2025-01-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9950 |
1.3200 |
0.9870 |
1.3140 |
0.0060 |
0.81% |
| 2025-01-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9870 |
1.3140 |
0.9860 |
1.3130 |
0.0010 |
0.10% |
| 2025-01-22 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9860 |
1.3130 |
0.9930 |
1.3180 |
-0.0050 |
-0.70% |
| 2025-01-21 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9930 |
1.3180 |
0.0000 |
0.00% |
| 2025-01-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9930 |
1.3180 |
0.0000 |
0.00% |
| 2025-01-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9930 |
1.3180 |
0.9910 |
1.3170 |
0.0010 |
0.20% |
| 2025-01-16 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9910 |
1.3170 |
0.9870 |
1.3140 |
0.0030 |
0.41% |
| 2025-01-15 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9870 |
1.3140 |
0.9940 |
1.3190 |
-0.0050 |
-0.70% |
| 2025-01-14 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9940 |
1.3190 |
0.9710 |
1.3030 |
0.0160 |
2.37% |
| 2025-01-13 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9710 |
1.3030 |
0.9740 |
1.3050 |
-0.0020 |
-0.31% |
| 2025-01-10 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9740 |
1.3050 |
0.9850 |
1.3130 |
-0.0080 |
-1.12% |
| 2025-01-09 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9850 |
1.3130 |
0.9880 |
1.3150 |
-0.0020 |
-0.30% |
| 2025-01-08 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9880 |
1.3150 |
0.9920 |
1.3180 |
-0.0030 |
-0.40% |
| 2025-01-07 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9920 |
1.3180 |
0.9830 |
1.3110 |
0.0070 |
0.92% |
| 2025-01-06 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9830 |
1.3110 |
0.9860 |
1.3130 |
-0.0020 |
-0.30% |
| 2025-01-03 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9860 |
1.3130 |
0.9970 |
1.3210 |
-0.0080 |
-1.10% |
| 2025-01-02 |
161026 |
富国中证国有企业改革指数(LOF)A |
0.9970 |
1.3210 |
1.0280 |
1.3430 |
-0.0310 |
-3.02% |
| 2024-12-31 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0280 |
1.3430 |
1.0440 |
1.3540 |
-0.0160 |
-1.53% |
| 2024-12-26 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0390 |
1.3510 |
1.0390 |
1.3510 |
0.0000 |
0.00% |
| 2024-12-25 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0390 |
1.3510 |
1.0390 |
1.3510 |
0.0000 |
0.00% |
| 2024-12-24 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0390 |
1.3510 |
1.0290 |
1.3440 |
0.0100 |
0.97% |
| 2024-12-23 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0290 |
1.3440 |
1.0280 |
1.3430 |
0.0010 |
0.10% |
| 2024-12-20 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0280 |
1.3430 |
1.0330 |
1.3460 |
-0.0050 |
-0.48% |
| 2024-12-19 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0330 |
1.3460 |
1.0320 |
1.3460 |
0.0010 |
0.10% |
| 2024-12-18 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0320 |
1.3460 |
1.0260 |
1.3420 |
0.0060 |
0.58% |
| 2024-12-17 |
161026 |
富国中证国有企业改革指数(LOF)A |
1.0260 |
1.3420 |
1.0250 |
1.3410 |
0.0010 |
0.10% |
