富国中证银行指数(LOF)A(银行分级)基金净值查询(161029)
今天最新净值
1.7780
-0.0040 -0.22%
2025-12-15
盘中实时估值(仅供参考)
1.7719
-0.0091 -0.5115%
- 累计净值：1.8640
- 成立日期：2015-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6630亿
- 最近资产：5.67亿元
- 基金公司：富国基金
- 基金经理：王保合
近一季富国中证银行指数(LOF)A|银行分级基金净值查询
近一季,富国中证银行指数(LOF)A(161029)基金累计收益率-1.06%
| 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 |
161029 |
富国中证银行指数(LOF)A |
1.7810 |
1.8670 |
1.7780 |
1.8640 |
0.0030 |
0.17% |
| 2025-12-12 |
161029 |
富国中证银行指数(LOF)A |
1.7780 |
1.8640 |
1.7820 |
1.8680 |
-0.0040 |
-0.22% |
| 2025-12-11 |
161029 |
富国中证银行指数(LOF)A |
1.7820 |
1.8680 |
1.7770 |
1.8630 |
0.0050 |
0.28% |
| 2025-12-10 |
161029 |
富国中证银行指数(LOF)A |
1.7770 |
1.8630 |
1.8040 |
1.8900 |
-0.0270 |
-1.52% |
| 2025-12-09 |
161029 |
富国中证银行指数(LOF)A |
1.8040 |
1.8900 |
1.8060 |
1.8920 |
-0.0020 |
-0.11% |
| 2025-12-08 |
161029 |
富国中证银行指数(LOF)A |
1.8060 |
1.8920 |
1.8050 |
1.8910 |
0.0010 |
0.06% |
| 2025-12-05 |
161029 |
富国中证银行指数(LOF)A |
1.8050 |
1.8910 |
1.8150 |
1.9010 |
-0.0100 |
-0.55% |
| 2025-12-04 |
161029 |
富国中证银行指数(LOF)A |
1.8150 |
1.9010 |
1.8230 |
1.9090 |
-0.0080 |
-0.44% |
| 2025-12-03 |
161029 |
富国中证银行指数(LOF)A |
1.8230 |
1.9090 |
1.8370 |
1.9230 |
-0.0140 |
-0.76% |
| 2025-12-02 |
161029 |
富国中证银行指数(LOF)A |
1.8370 |
1.9230 |
1.8370 |
1.9230 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
161029 |
富国中证银行指数(LOF)A |
1.8370 |
1.9230 |
1.8240 |
1.9100 |
0.0130 |
0.71% |
| 2025-11-28 |
161029 |
富国中证银行指数(LOF)A |
1.8240 |
1.9100 |
1.8380 |
1.9240 |
-0.0140 |
-0.76% |
| 2025-11-27 |
161029 |
富国中证银行指数(LOF)A |
1.8380 |
1.9240 |
1.8290 |
1.9150 |
0.0090 |
0.49% |
| 2025-11-26 |
161029 |
富国中证银行指数(LOF)A |
1.8290 |
1.9150 |
1.8430 |
1.9290 |
-0.0140 |
-0.76% |
| 2025-11-25 |
161029 |
富国中证银行指数(LOF)A |
1.8430 |
1.9290 |
1.8200 |
1.9060 |
0.0230 |
1.26% |
| 2025-11-24 |
161029 |
富国中证银行指数(LOF)A |
1.8200 |
1.9060 |
1.8340 |
1.9200 |
-0.0140 |
-0.76% |
| 2025-11-21 |
161029 |
富国中证银行指数(LOF)A |
1.8340 |
1.9200 |
1.8510 |
1.9370 |
-0.0170 |
-0.92% |
| 2025-11-20 |
161029 |
富国中证银行指数(LOF)A |
1.8510 |
1.9370 |
1.8360 |
1.9220 |
0.0150 |
0.82% |
| 2025-11-19 |
161029 |
富国中证银行指数(LOF)A |
1.8360 |
1.9220 |
1.8220 |
1.9080 |
0.0140 |
0.77% |
| 2025-11-18 |
161029 |
富国中证银行指数(LOF)A |
1.8220 |
1.9080 |
1.8260 |
1.9120 |
-0.0040 |
-0.22% |
| 2025-11-17 |
161029 |
富国中证银行指数(LOF)A |
1.8260 |
1.9120 |
1.8490 |
1.9350 |
-0.0230 |
-1.24% |
| 2025-11-14 |
161029 |
富国中证银行指数(LOF)A |
1.8490 |
1.9350 |
1.8450 |
1.9310 |
0.0040 |
0.22% |
| 2025-11-13 |
161029 |
富国中证银行指数(LOF)A |
1.8450 |
1.9310 |
1.8450 |
1.9310 |
0.0000 |
0.00% |
| 2025-11-12 |
161029 |
富国中证银行指数(LOF)A |
1.8450 |
1.9310 |
1.8370 |
1.9230 |
0.0080 |
0.44% |
| 2025-11-11 |
161029 |
富国中证银行指数(LOF)A |
1.8370 |
1.9230 |
1.8310 |
1.9170 |
0.0060 |
0.33% |
|
|
| 2025-11-10 |
161029 |
富国中证银行指数(LOF)A |
1.8310 |
1.9170 |
1.8200 |
1.9060 |
0.0110 |
0.60% |
| 2025-11-07 |
161029 |
富国中证银行指数(LOF)A |
1.8200 |
1.9060 |
1.8220 |
1.9080 |
-0.0020 |
-0.11% |
| 2025-11-06 |
161029 |
富国中证银行指数(LOF)A |
1.8220 |
1.9080 |
1.8300 |
1.9160 |
-0.0080 |
-0.44% |
| 2025-11-05 |
161029 |
富国中证银行指数(LOF)A |
1.8300 |
1.9160 |
1.8300 |
1.9160 |
0.0000 |
0.00% |
| 2025-11-04 |
161029 |
富国中证银行指数(LOF)A |
1.8300 |
1.9160 |
1.7950 |
1.8810 |
0.0350 |
1.95% |
| 2025-11-03 |
161029 |
富国中证银行指数(LOF)A |
1.7950 |
1.8810 |
1.7730 |
1.8590 |
0.0220 |
1.24% |
| 2025-10-31 |
161029 |
富国中证银行指数(LOF)A |
1.7730 |
1.8590 |
1.7750 |
1.8610 |
-0.0020 |
-0.11% |
| 2025-10-30 |
161029 |
富国中证银行指数(LOF)A |
1.7750 |
1.8610 |
1.7740 |
1.8600 |
0.0010 |
0.06% |
| 2025-10-29 |
161029 |
富国中证银行指数(LOF)A |
1.7740 |
1.8600 |
1.8100 |
1.8960 |
-0.0360 |
-2.03% |
| 2025-10-28 |
161029 |
富国中证银行指数(LOF)A |
1.8100 |
1.8960 |
1.8130 |
1.8990 |
-0.0030 |
-0.17% |
| 2025-10-27 |
161029 |
富国中证银行指数(LOF)A |
1.8130 |
1.8990 |
1.8130 |
1.8990 |
0.0000 |
0.00% |
| 2025-10-24 |
161029 |
富国中证银行指数(LOF)A |
1.8130 |
1.8990 |
1.8200 |
1.9060 |
-0.0070 |
-0.38% |
| 2025-10-23 |
161029 |
富国中证银行指数(LOF)A |
1.8200 |
1.9060 |
1.8090 |
1.8950 |
0.0110 |
0.61% |
| 2025-10-22 |
161029 |
富国中证银行指数(LOF)A |
1.8090 |
1.8950 |
1.7920 |
1.8780 |
0.0170 |
0.95% |
| 2025-10-21 |
161029 |
富国中证银行指数(LOF)A |
1.7920 |
1.8780 |
1.7870 |
1.8730 |
0.0050 |
0.28% |
| 2025-10-20 |
161029 |
富国中证银行指数(LOF)A |
1.7870 |
1.8730 |
1.7890 |
1.8750 |
-0.0020 |
-0.11% |
| 2025-10-17 |
161029 |
富国中证银行指数(LOF)A |
1.7890 |
1.8750 |
1.7940 |
1.8800 |
-0.0050 |
-0.28% |
| 2025-10-16 |
161029 |
富国中证银行指数(LOF)A |
1.7940 |
1.8800 |
1.7710 |
1.8570 |
0.0230 |
1.30% |
| 2025-10-15 |
161029 |
富国中证银行指数(LOF)A |
1.7710 |
1.8570 |
1.7600 |
1.8460 |
0.0110 |
0.62% |
| 2025-10-14 |
161029 |
富国中证银行指数(LOF)A |
1.7600 |
1.8460 |
1.7190 |
1.8050 |
0.0410 |
2.39% |
| 2025-10-13 |
161029 |
富国中证银行指数(LOF)A |
1.7190 |
1.8050 |
1.7070 |
1.7930 |
0.0120 |
0.70% |
| 2025-10-10 |
161029 |
富国中证银行指数(LOF)A |
1.7070 |
1.7930 |
1.7000 |
1.7860 |
0.0070 |
0.41% |
| 2025-10-09 |
161029 |
富国中证银行指数(LOF)A |
1.7000 |
1.7860 |
1.7030 |
1.7890 |
-0.0030 |
-0.18% |
| 2025-09-30 |
161029 |
富国中证银行指数(LOF)A |
1.7030 |
1.7890 |
1.7160 |
1.8020 |
-0.0130 |
-0.76% |
| 2025-09-29 |
161029 |
富国中证银行指数(LOF)A |
1.7160 |
1.8020 |
1.7240 |
1.8100 |
-0.0080 |
-0.46% |
| 2025-09-26 |
161029 |
富国中证银行指数(LOF)A |
1.7240 |
1.8100 |
1.7210 |
1.8070 |
0.0030 |
0.17% |
| 2025-09-25 |
161029 |
富国中证银行指数(LOF)A |
1.7210 |
1.8070 |
1.7310 |
1.8170 |
-0.0100 |
-0.58% |
| 2025-09-24 |
161029 |
富国中证银行指数(LOF)A |
1.7310 |
1.8170 |
1.7360 |
1.8220 |
-0.0050 |
-0.29% |
| 2025-09-23 |
161029 |
富国中证银行指数(LOF)A |
1.7360 |
1.8220 |
1.7110 |
1.7970 |
0.0250 |
1.46% |
| 2025-09-22 |
161029 |
富国中证银行指数(LOF)A |
1.7110 |
1.7970 |
1.7270 |
1.8130 |
-0.0160 |
-0.93% |
| 2025-09-19 |
161029 |
富国中证银行指数(LOF)A |
1.7270 |
1.8130 |
1.7260 |
1.8120 |
0.0010 |
0.06% |
| 2025-09-18 |
161029 |
富国中证银行指数(LOF)A |
1.7260 |
1.8120 |
1.7580 |
1.8440 |
-0.0320 |
-1.82% |
| 2025-09-17 |
161029 |
富国中证银行指数(LOF)A |
1.7580 |
1.8440 |
1.7640 |
1.8500 |
-0.0060 |
-0.34% |
| 2025-09-16 |
161029 |
富国中证银行指数(LOF)A |
1.7640 |
1.8500 |
1.7820 |
1.8680 |
-0.0180 |
-1.01% |
