富国中证1000指数增强(LOF)A(富国1000)基金净值查询(161039)
今天最新净值
2.6324
-0.0126 -0.48%
2026-09-17
盘中实时估值(仅供参考)
2.8063
0.0238 0.8565%
2026-03-24 15:39:58
- 累计净值：2.6324
- 成立日期：2018-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6904亿
- 最近资产：7.48亿元
- 基金公司：富国基金
- 基金经理：徐幼华 方旻
近一月富国中证1000指数增强(LOF)A|富国1000基金净值查询
近一月,富国中证1000指数增强(LOF)A(161039)基金累计收益率-4.86%
| 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 |
| 2026-09-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.6324 |
2.6324 |
2.6450 |
2.6450 |
-0.0126 |
-0.48% |
| 2026-09-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.6450 |
2.6450 |
2.5925 |
2.5925 |
0.0525 |
2.03% |
| 2026-09-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.5925 |
2.5925 |
2.6011 |
2.6011 |
-0.0086 |
-0.33% |
| 2026-09-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.6011 |
2.6011 |
2.5924 |
2.5924 |
0.0087 |
0.34% |
| 2026-09-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.5924 |
2.5924 |
2.6450 |
2.6450 |
-0.0526 |
-2.03% |
| 2026-09-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.6450 |
2.6450 |
2.6641 |
2.6641 |
-0.0191 |
-0.72% |
| 2026-09-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.6641 |
2.6641 |
2.6617 |
2.6617 |
0.0024 |
0.09% |
| 2026-09-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.6617 |
2.6617 |
2.6562 |
2.6562 |
0.0055 |
0.21% |
| 2026-09-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.6562 |
2.6562 |
2.6214 |
2.6214 |
0.0348 |
1.33% |
| 2026-09-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.6214 |
2.6214 |
2.6553 |
2.6553 |
-0.0339 |
-1.28% |
|
|
| 2026-09-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.6553 |
2.6553 |
2.6421 |
2.6421 |
0.0132 |
0.50% |
| 2026-09-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.6421 |
2.6421 |
2.6688 |
2.6688 |
-0.0267 |
-1.00% |
| 2026-09-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.6688 |
2.6688 |
2.7013 |
2.7013 |
-0.0325 |
-1.20% |
| 2026-08-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.7013 |
2.7013 |
2.6762 |
2.6762 |
0.0251 |
0.94% |
| 2026-08-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.6762 |
2.6762 |
2.6782 |
2.6782 |
-0.0020 |
-0.07% |
| 2026-08-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.6782 |
2.6782 |
2.6178 |
2.6178 |
0.0604 |
2.31% |
| 2026-08-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.6178 |
2.6178 |
2.6147 |
2.6147 |
0.0031 |
0.12% |
| 2026-08-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.6147 |
2.6147 |
2.6073 |
2.6073 |
0.0074 |
0.28% |
| 2026-08-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.6073 |
2.6073 |
2.6459 |
2.6459 |
-0.0386 |
-1.46% |
| 2026-08-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.6459 |
2.6459 |
2.6306 |
2.6306 |
0.0153 |
0.58% |
| 2026-08-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.6306 |
2.6306 |
2.6155 |
2.6155 |
0.0151 |
0.58% |
| 2026-08-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.6155 |
2.6155 |
2.7638 |
2.7638 |
-0.1483 |
-5.37% |
