富国中证1000指数增强基金净值查询(161039)
今天最新净值
1.7588
0.0207 1.1900%
2024-04-24
盘中实时估值(仅供参考)
1.7082
-0.0066 -0.3875%
- 累计净值：1.7588
- 成立日期：2018-05-31
- 基金类型：
- 成立份额：
- 最近份额：18.9323亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王保合 徐幼华 方旻
近一季,富国中证1000指数增强(161039)基金累计收益率-4.08%
| 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 |
| 2024-04-24 |
161039 |
富国中证1000指数增强 |
1.7148 |
1.7148 |
1.6868 |
1.6868 |
0.0280 |
1.66% |
| 2024-04-23 |
161039 |
富国中证1000指数增强 |
1.6868 |
1.6868 |
1.6943 |
1.6943 |
-0.0075 |
-0.44% |
| 2024-04-22 |
161039 |
富国中证1000指数增强 |
1.6943 |
1.6943 |
1.6948 |
1.6948 |
-0.0005 |
-0.03% |
| 2024-04-19 |
161039 |
富国中证1000指数增强 |
1.6948 |
1.6948 |
1.7035 |
1.7035 |
-0.0087 |
-0.51% |
| 2024-04-18 |
161039 |
富国中证1000指数增强 |
1.7035 |
1.7035 |
1.7049 |
1.7049 |
-0.0014 |
-0.08% |
| 2024-04-17 |
161039 |
富国中证1000指数增强 |
1.7049 |
1.7049 |
1.6327 |
1.6327 |
0.0722 |
4.42% |
| 2024-04-16 |
161039 |
富国中证1000指数增强 |
1.6327 |
1.6327 |
1.7015 |
1.7015 |
-0.0688 |
-4.04% |
| 2024-04-15 |
161039 |
富国中证1000指数增强 |
1.7015 |
1.7015 |
1.7226 |
1.7226 |
-0.0211 |
-1.22% |
| 2024-04-12 |
161039 |
富国中证1000指数增强 |
1.7226 |
1.7226 |
1.7340 |
1.7340 |
-0.0114 |
-0.66% |
| 2024-04-11 |
161039 |
富国中证1000指数增强 |
1.7340 |
1.7340 |
1.7230 |
1.7230 |
0.0110 |
0.64% |
|
|
| 2024-04-10 |
161039 |
富国中证1000指数增强 |
1.7230 |
1.7230 |
1.7544 |
1.7544 |
-0.0314 |
-1.79% |
| 2024-04-09 |
161039 |
富国中证1000指数增强 |
1.7544 |
1.7544 |
1.7327 |
1.7327 |
0.0217 |
1.25% |
| 2024-04-08 |
161039 |
富国中证1000指数增强 |
1.7327 |
1.7327 |
1.7635 |
1.7635 |
-0.0308 |
-1.75% |
| 2024-04-03 |
161039 |
富国中证1000指数增强 |
1.7635 |
1.7635 |
1.7742 |
1.7742 |
-0.0107 |
-0.60% |
| 2024-04-02 |
161039 |
富国中证1000指数增强 |
1.7742 |
1.7742 |
1.7803 |
1.7803 |
-0.0061 |
-0.34% |
| 2024-04-01 |
161039 |
富国中证1000指数增强 |
1.7803 |
1.7803 |
1.7417 |
1.7417 |
0.0386 |
2.22% |
| 2024-03-29 |
161039 |
富国中证1000指数增强 |
1.7417 |
1.7417 |
1.7208 |
1.7208 |
0.0209 |
1.21% |
| 2024-03-28 |
161039 |
富国中证1000指数增强 |
1.7208 |
1.7208 |
1.6860 |
1.6860 |
0.0348 |
2.06% |
| 2024-03-27 |
161039 |
富国中证1000指数增强 |
1.6860 |
1.6860 |
1.7403 |
1.7403 |
-0.0543 |
-3.12% |
| 2024-03-26 |
161039 |
富国中证1000指数增强 |
1.7403 |
1.7403 |
1.7456 |
1.7456 |
-0.0053 |
-0.30% |
| 2024-03-25 |
161039 |
富国中证1000指数增强 |
1.7456 |
1.7456 |
1.7797 |
1.7797 |
-0.0341 |
-1.92% |
| 2024-03-22 |
161039 |
富国中证1000指数增强 |
1.7797 |
1.7797 |
1.7952 |
1.7952 |
-0.0155 |
-0.86% |
| 2024-03-21 |
161039 |
富国中证1000指数增强 |
1.7952 |
1.7952 |
1.7934 |
1.7934 |
0.0018 |
0.10% |
| 2024-03-20 |
161039 |
富国中证1000指数增强 |
1.7934 |
1.7934 |
1.7760 |
1.7760 |
0.0174 |
0.98% |
| 2024-03-19 |
161039 |
富国中证1000指数增强 |
1.7760 |
1.7760 |
1.7864 |
1.7864 |
-0.0104 |
-0.58% |
|
|
| 2024-03-18 |
161039 |
富国中证1000指数增强 |
1.7864 |
1.7864 |
1.7588 |
1.7588 |
0.0276 |
1.57% |
| 2024-03-15 |
161039 |
富国中证1000指数增强 |
1.7588 |
1.7588 |
1.7381 |
1.7381 |
0.0207 |
1.19% |
| 2024-03-14 |
161039 |
富国中证1000指数增强 |
1.7381 |
1.7381 |
1.7496 |
1.7496 |
-0.0115 |
-0.66% |
| 2024-03-13 |
161039 |
富国中证1000指数增强 |
1.7496 |
1.7496 |
1.7418 |
1.7418 |
0.0078 |
0.45% |
| 2024-03-12 |
161039 |
富国中证1000指数增强 |
1.7418 |
1.7418 |
1.7330 |
1.7330 |
0.0088 |
0.51% |
| 2024-03-11 |
161039 |
富国中证1000指数增强 |
1.7330 |
1.7330 |
1.7108 |
1.7108 |
0.0222 |
1.30% |
| 2024-03-08 |
161039 |
富国中证1000指数增强 |
1.7108 |
1.7108 |
1.6917 |
1.6917 |
0.0191 |
1.13% |
| 2024-03-07 |
161039 |
富国中证1000指数增强 |
1.6917 |
1.6917 |
1.7116 |
1.7116 |
-0.0199 |
-1.16% |
| 2024-03-06 |
161039 |
富国中证1000指数增强 |
1.7116 |
1.7116 |
1.7083 |
1.7083 |
0.0033 |
0.19% |
| 2024-03-05 |
161039 |
富国中证1000指数增强 |
1.7083 |
1.7083 |
1.7219 |
1.7219 |
-0.0136 |
-0.79% |
| 2024-03-04 |
161039 |
富国中证1000指数增强 |
1.7219 |
1.7219 |
1.7153 |
1.7153 |
0.0066 |
0.38% |
| 2024-03-01 |
161039 |
富国中证1000指数增强 |
1.7153 |
1.7153 |
1.6966 |
1.6966 |
0.0187 |
1.10% |
| 2024-02-29 |
161039 |
富国中证1000指数增强 |
1.6966 |
1.6966 |
1.6443 |
1.6443 |
0.0523 |
3.18% |
| 2024-02-28 |
161039 |
富国中证1000指数增强 |
1.6443 |
1.6443 |
1.7129 |
1.7129 |
-0.0686 |
-4.00% |
| 2024-02-27 |
161039 |
富国中证1000指数增强 |
1.7129 |
1.7129 |
1.6733 |
1.6733 |
0.0396 |
2.37% |
| 2024-02-26 |
161039 |
富国中证1000指数增强 |
1.6733 |
1.6733 |
1.6659 |
1.6659 |
0.0074 |
0.44% |
| 2024-02-23 |
161039 |
富国中证1000指数增强 |
1.6659 |
1.6659 |
1.6397 |
1.6397 |
0.0262 |
1.60% |
| 2024-02-22 |
161039 |
富国中证1000指数增强 |
1.6397 |
1.6397 |
1.6161 |
1.6161 |
0.0236 |
1.46% |
| 2024-02-21 |
161039 |
富国中证1000指数增强 |
1.6161 |
1.6161 |
1.6062 |
1.6062 |
0.0099 |
0.62% |
| 2024-02-20 |
161039 |
富国中证1000指数增强 |
1.6062 |
1.6062 |
1.6000 |
1.6000 |
0.0062 |
0.39% |
| 2024-02-19 |
161039 |
富国中证1000指数增强 |
1.6000 |
1.6000 |
1.5859 |
1.5859 |
0.0141 |
0.89% |
| 2024-02-08 |
161039 |
富国中证1000指数增强 |
1.5859 |
1.5859 |
1.5168 |
1.5168 |
0.0691 |
4.56% |
| 2024-02-07 |
161039 |
富国中证1000指数增强 |
1.5168 |
1.5168 |
1.4618 |
1.4618 |
0.0550 |
3.76% |
| 2024-02-06 |
161039 |
富国中证1000指数增强 |
1.4618 |
1.4618 |
1.3811 |
1.3811 |
0.0807 |
5.84% |
| 2024-02-05 |
161039 |
富国中证1000指数增强 |
1.3811 |
1.3811 |
1.4679 |
1.4679 |
-0.0868 |
-5.91% |
| 2024-02-02 |
161039 |
富国中证1000指数增强 |
1.4679 |
1.4679 |
1.5239 |
1.5239 |
-0.0560 |
-3.67% |
| 2024-02-01 |
161039 |
富国中证1000指数增强 |
1.5239 |
1.5239 |
1.5372 |
1.5372 |
-0.0133 |
-0.87% |
| 2024-01-31 |
161039 |
富国中证1000指数增强 |
1.5372 |
1.5372 |
1.5973 |
1.5973 |
-0.0601 |
-3.76% |
| 2024-01-30 |
161039 |
富国中证1000指数增强 |
1.5973 |
1.5973 |
1.6392 |
1.6392 |
-0.0419 |
-2.56% |
| 2024-01-29 |
161039 |
富国中证1000指数增强 |
1.6392 |
1.6392 |
1.6763 |
1.6763 |
-0.0371 |
-2.21% |
| 2024-01-26 |
161039 |
富国中证1000指数增强 |
1.6763 |
1.6763 |
1.6854 |
1.6854 |
-0.0091 |
-0.54% |
| 2024-01-25 |
161039 |
富国中证1000指数增强 |
1.6854 |
1.6854 |
1.6267 |
1.6267 |
0.0587 |
3.61% |
