富国中证煤炭指数分级基金净值查询(161032)
今天最新净值
2.1450
-0.0240 -1.1100%
2024-04-18
盘中实时估值(仅供参考)
2.2554
-0.0046 -0.2051%
- 累计净值：1.4940
- 成立日期：2015-06-19
- 基金类型：
- 成立份额：--
- 最近份额：12.5714亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季,富国中证煤炭指数分级(161032)基金累计收益率8.50%
| 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 |
| 2024-04-18 |
161032 |
富国中证煤炭指数分级 |
2.2600 |
1.5750 |
2.2590 |
1.5740 |
0.0010 |
0.04% |
| 2024-04-17 |
161032 |
富国中证煤炭指数分级 |
2.2590 |
1.5740 |
2.2350 |
1.5570 |
0.0240 |
1.07% |
| 2024-04-16 |
161032 |
富国中证煤炭指数分级 |
2.2350 |
1.5570 |
2.2440 |
1.5630 |
-0.0090 |
-0.40% |
| 2024-04-15 |
161032 |
富国中证煤炭指数分级 |
2.2440 |
1.5630 |
2.2010 |
1.5340 |
0.0430 |
1.95% |
| 2024-04-12 |
161032 |
富国中证煤炭指数分级 |
2.2010 |
1.5340 |
2.2120 |
1.5410 |
-0.0110 |
-0.50% |
| 2024-04-11 |
161032 |
富国中证煤炭指数分级 |
2.2120 |
1.5410 |
2.1830 |
1.5210 |
0.0290 |
1.33% |
| 2024-04-10 |
161032 |
富国中证煤炭指数分级 |
2.1830 |
1.5210 |
2.1550 |
1.5010 |
0.0280 |
1.30% |
| 2024-04-09 |
161032 |
富国中证煤炭指数分级 |
2.1550 |
1.5010 |
2.1510 |
1.4990 |
0.0040 |
0.19% |
| 2024-04-08 |
161032 |
富国中证煤炭指数分级 |
2.1510 |
1.4990 |
2.1590 |
1.5040 |
-0.0080 |
-0.37% |
| 2024-04-03 |
161032 |
富国中证煤炭指数分级 |
2.1590 |
1.5040 |
2.1100 |
1.4700 |
0.0490 |
2.32% |
|
|
| 2024-04-02 |
161032 |
富国中证煤炭指数分级 |
2.1100 |
1.4700 |
2.0970 |
1.4610 |
0.0130 |
0.62% |
| 2024-03-29 |
161032 |
富国中证煤炭指数分级 |
2.1180 |
1.4760 |
2.0810 |
1.4500 |
0.0370 |
1.78% |
| 2024-03-28 |
161032 |
富国中证煤炭指数分级 |
2.0810 |
1.4500 |
2.0740 |
1.4450 |
0.0070 |
0.34% |
| 2024-03-27 |
161032 |
富国中证煤炭指数分级 |
2.0740 |
1.4450 |
2.0850 |
1.4530 |
-0.0110 |
-0.53% |
| 2024-03-26 |
161032 |
富国中证煤炭指数分级 |
2.0850 |
1.4530 |
2.1290 |
1.4830 |
-0.0440 |
-2.07% |
| 2024-03-25 |
161032 |
富国中证煤炭指数分级 |
2.1290 |
1.4830 |
2.1450 |
1.4940 |
-0.0160 |
-0.75% |
| 2024-03-22 |
161032 |
富国中证煤炭指数分级 |
2.1450 |
1.4940 |
2.1390 |
1.4900 |
0.0060 |
0.28% |
| 2024-03-21 |
161032 |
富国中证煤炭指数分级 |
2.1390 |
1.4900 |
2.1450 |
1.4940 |
-0.0060 |
-0.28% |
| 2024-03-20 |
161032 |
富国中证煤炭指数分级 |
2.1450 |
1.4940 |
2.1380 |
1.4900 |
0.0070 |
0.33% |
| 2024-03-19 |
161032 |
富国中证煤炭指数分级 |
2.1380 |
1.4900 |
2.1190 |
1.4760 |
0.0190 |
0.90% |
| 2024-03-15 |
161032 |
富国中证煤炭指数分级 |
2.1450 |
1.4940 |
2.1690 |
1.5110 |
-0.0240 |
-1.11% |
| 2024-03-14 |
161032 |
富国中证煤炭指数分级 |
2.1690 |
1.5110 |
2.1580 |
1.5040 |
0.0110 |
0.51% |
| 2024-03-13 |
161032 |
富国中证煤炭指数分级 |
2.1580 |
1.5040 |
2.1670 |
1.5100 |
-0.0090 |
-0.42% |
| 2024-03-12 |
161032 |
富国中证煤炭指数分级 |
2.1670 |
1.5100 |
2.2380 |
1.5590 |
-0.0710 |
-3.17% |
| 2024-03-11 |
161032 |
富国中证煤炭指数分级 |
2.2380 |
1.5590 |
2.3010 |
1.6030 |
-0.0630 |
-2.74% |
|
|
| 2024-03-08 |
161032 |
富国中证煤炭指数分级 |
2.3010 |
1.6030 |
2.3180 |
1.6150 |
-0.0170 |
-0.73% |
| 2024-03-07 |
161032 |
富国中证煤炭指数分级 |
2.3180 |
1.6150 |
2.3030 |
1.6050 |
0.0150 |
0.65% |
| 2024-03-06 |
161032 |
富国中证煤炭指数分级 |
2.3030 |
1.6050 |
2.2870 |
1.5930 |
0.0160 |
0.70% |
| 2024-03-05 |
161032 |
富国中证煤炭指数分级 |
2.2870 |
1.5930 |
2.2940 |
1.5980 |
-0.0070 |
-0.31% |
| 2024-03-04 |
161032 |
富国中证煤炭指数分级 |
2.2940 |
1.5980 |
2.2520 |
1.5690 |
0.0420 |
1.87% |
| 2024-03-01 |
161032 |
富国中证煤炭指数分级 |
2.2520 |
1.5690 |
2.2210 |
1.5470 |
0.0310 |
1.40% |
| 2024-02-29 |
161032 |
富国中证煤炭指数分级 |
2.2210 |
1.5470 |
2.2100 |
1.5400 |
0.0110 |
0.50% |
| 2024-02-28 |
161032 |
富国中证煤炭指数分级 |
2.2100 |
1.5400 |
2.2220 |
1.5480 |
-0.0120 |
-0.54% |
| 2024-02-27 |
161032 |
富国中证煤炭指数分级 |
2.2220 |
1.5480 |
2.2170 |
1.5450 |
0.0050 |
0.23% |
| 2024-02-26 |
161032 |
富国中证煤炭指数分级 |
2.2170 |
1.5450 |
2.2640 |
1.5770 |
-0.0470 |
-2.08% |
| 2024-02-23 |
161032 |
富国中证煤炭指数分级 |
2.2640 |
1.5770 |
2.3010 |
1.6030 |
-0.0370 |
-1.61% |
| 2024-02-22 |
161032 |
富国中证煤炭指数分级 |
2.3010 |
1.6030 |
2.1910 |
1.5270 |
0.1100 |
5.02% |
| 2024-02-21 |
161032 |
富国中证煤炭指数分级 |
2.1910 |
1.5270 |
2.2030 |
1.5350 |
-0.0120 |
-0.54% |
| 2024-02-20 |
161032 |
富国中证煤炭指数分级 |
2.2030 |
1.5350 |
2.1840 |
1.5220 |
0.0190 |
0.87% |
| 2024-02-19 |
161032 |
富国中证煤炭指数分级 |
2.1840 |
1.5220 |
2.1000 |
1.4630 |
0.0840 |
4.00% |
| 2024-02-08 |
161032 |
富国中证煤炭指数分级 |
2.1000 |
1.4630 |
2.0850 |
1.4530 |
0.0150 |
0.72% |
| 2024-02-07 |
161032 |
富国中证煤炭指数分级 |
2.0850 |
1.4530 |
2.0380 |
1.4200 |
0.0470 |
2.31% |
| 2024-02-06 |
161032 |
富国中证煤炭指数分级 |
2.0380 |
1.4200 |
2.0250 |
1.4110 |
0.0130 |
0.64% |
| 2024-02-05 |
161032 |
富国中证煤炭指数分级 |
2.0250 |
1.4110 |
2.0240 |
1.4100 |
0.0010 |
0.05% |
| 2024-02-02 |
161032 |
富国中证煤炭指数分级 |
2.0240 |
1.4100 |
2.0300 |
1.4140 |
-0.0060 |
-0.30% |
| 2024-02-01 |
161032 |
富国中证煤炭指数分级 |
2.0300 |
1.4140 |
2.0610 |
1.4360 |
-0.0310 |
-1.50% |
| 2024-01-31 |
161032 |
富国中证煤炭指数分级 |
2.0610 |
1.4360 |
2.0580 |
1.4340 |
0.0030 |
0.15% |
| 2024-01-30 |
161032 |
富国中证煤炭指数分级 |
2.0580 |
1.4340 |
2.0810 |
1.4500 |
-0.0230 |
-1.11% |
| 2024-01-29 |
161032 |
富国中证煤炭指数分级 |
2.0810 |
1.4500 |
2.0880 |
1.4550 |
-0.0070 |
-0.34% |
| 2024-01-26 |
161032 |
富国中证煤炭指数分级 |
2.0880 |
1.4550 |
2.0690 |
1.4420 |
0.0190 |
0.92% |
| 2024-01-25 |
161032 |
富国中证煤炭指数分级 |
2.0690 |
1.4420 |
2.0020 |
1.3950 |
0.0670 |
3.35% |
| 2024-01-24 |
161032 |
富国中证煤炭指数分级 |
2.0020 |
1.3950 |
1.9600 |
1.3660 |
0.0420 |
2.14% |
| 2024-01-23 |
161032 |
富国中证煤炭指数分级 |
1.9600 |
1.3660 |
1.9210 |
1.3380 |
0.0390 |
2.03% |
| 2024-01-22 |
161032 |
富国中证煤炭指数分级 |
1.9210 |
1.3380 |
1.9760 |
1.3770 |
-0.0550 |
-2.78% |
| 2024-01-19 |
161032 |
富国中证煤炭指数分级 |
1.9760 |
1.3770 |
2.0100 |
1.4000 |
-0.0340 |
-1.69% |
