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
2.5004
-0.0198 -0.79%
2025-12-16
盘中实时估值(仅供参考)
2.4649
-0.0044 -0.1784%
- 累计净值：2.5004
- 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：7.80亿元
- 基金公司：富国基金
- 基金经理：王保合 徐幼华 方旻
今年以来富国中证1000指数增强(LOF)A|富国1000基金净值查询
今年以来,富国中证1000指数增强(LOF)A(161039)基金累计收益率29.31%
| 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 |
161039 |
富国中证1000指数增强(LOF)A |
2.4693 |
2.4693 |
2.5004 |
2.5004 |
-0.0311 |
-1.24% |
| 2025-12-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.5004 |
2.5004 |
2.5202 |
2.5202 |
-0.0198 |
-0.79% |
| 2025-12-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.5202 |
2.5202 |
2.4976 |
2.4976 |
0.0226 |
0.90% |
| 2025-12-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.4976 |
2.4976 |
2.5230 |
2.5230 |
-0.0254 |
-1.01% |
| 2025-12-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5230 |
2.5230 |
2.5111 |
2.5111 |
0.0119 |
0.47% |
| 2025-12-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.5111 |
2.5111 |
2.5213 |
2.5213 |
-0.0102 |
-0.40% |
| 2025-12-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.5213 |
2.5213 |
2.4976 |
2.4976 |
0.0237 |
0.95% |
| 2025-12-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.4976 |
2.4976 |
2.4553 |
2.4553 |
0.0423 |
1.72% |
| 2025-12-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.4553 |
2.4553 |
2.4557 |
2.4557 |
-0.0004 |
-0.02% |
| 2025-12-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.4557 |
2.4557 |
2.4706 |
2.4706 |
-0.0149 |
-0.60% |
|
|
| 2025-12-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.4706 |
2.4706 |
2.4926 |
2.4926 |
-0.0220 |
-0.88% |
| 2025-12-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.4926 |
2.4926 |
2.4749 |
2.4749 |
0.0177 |
0.72% |
| 2025-11-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.4749 |
2.4749 |
2.4545 |
2.4545 |
0.0204 |
0.83% |
| 2025-11-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.4545 |
2.4545 |
2.4488 |
2.4488 |
0.0057 |
0.23% |
| 2025-11-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.4488 |
2.4488 |
2.4482 |
2.4482 |
0.0006 |
0.02% |
| 2025-11-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.4482 |
2.4482 |
2.4166 |
2.4166 |
0.0316 |
1.31% |
| 2025-11-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4166 |
2.4166 |
2.3879 |
2.3879 |
0.0287 |
1.20% |
| 2025-11-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.3879 |
2.3879 |
2.4721 |
2.4721 |
-0.0842 |
-3.41% |
| 2025-11-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.4721 |
2.4721 |
2.4833 |
2.4833 |
-0.0112 |
-0.45% |
| 2025-11-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.4833 |
2.4833 |
2.4964 |
2.4964 |
-0.0131 |
-0.52% |
| 2025-11-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.4964 |
2.4964 |
2.5178 |
2.5178 |
-0.0214 |
-0.85% |
| 2025-11-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.5178 |
2.5178 |
2.5131 |
2.5131 |
0.0047 |
0.19% |
| 2025-11-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.5131 |
2.5131 |
2.5381 |
2.5381 |
-0.0250 |
-0.98% |
| 2025-11-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.5381 |
2.5381 |
2.5038 |
2.5038 |
0.0343 |
1.37% |
| 2025-11-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.5038 |
2.5038 |
2.5213 |
2.5213 |
-0.0175 |
-0.69% |
|
|
| 2025-11-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.5213 |
2.5213 |
2.5252 |
2.5252 |
-0.0039 |
-0.15% |
| 2025-11-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5252 |
2.5252 |
2.5218 |
2.5218 |
0.0034 |
0.13% |
| 2025-11-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.5218 |
2.5218 |
2.5267 |
2.5267 |
-0.0049 |
-0.19% |
| 2025-11-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.5267 |
2.5267 |
2.4989 |
2.4989 |
0.0278 |
1.11% |
| 2025-11-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.4989 |
2.4989 |
2.4877 |
2.4877 |
0.0112 |
0.45% |
| 2025-11-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.4877 |
2.4877 |
2.5256 |
2.5256 |
-0.0379 |
-1.50% |
| 2025-11-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.5256 |
2.5256 |
2.5167 |
2.5167 |
0.0089 |
0.35% |
| 2025-10-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.5167 |
2.5167 |
2.5102 |
2.5102 |
0.0065 |
0.26% |
| 2025-10-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.5102 |
2.5102 |
2.5359 |
2.5359 |
-0.0257 |
-1.01% |
| 2025-10-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.5359 |
2.5359 |
2.5058 |
2.5058 |
0.0301 |
1.20% |
| 2025-10-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.5058 |
2.5058 |
2.5089 |
2.5089 |
-0.0031 |
-0.12% |
| 2025-10-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.5089 |
2.5089 |
2.4827 |
2.4827 |
0.0262 |
1.06% |
| 2025-10-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4827 |
2.4827 |
2.4473 |
2.4473 |
0.0354 |
1.45% |
| 2025-10-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.4473 |
2.4473 |
2.4474 |
2.4474 |
-0.0001 |
0.00% |
| 2025-10-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4474 |
2.4474 |
2.4586 |
2.4586 |
-0.0112 |
-0.46% |
| 2025-10-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.4586 |
2.4586 |
2.4206 |
2.4206 |
0.0380 |
1.57% |
| 2025-10-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.4206 |
2.4206 |
2.3986 |
2.3986 |
0.0220 |
0.92% |
| 2025-10-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.3986 |
2.3986 |
2.4671 |
2.4671 |
-0.0685 |
-2.78% |
| 2025-10-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.4671 |
2.4671 |
2.4931 |
2.4931 |
-0.0260 |
-1.04% |
| 2025-10-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.4931 |
2.4931 |
2.4537 |
2.4537 |
0.0394 |
1.61% |
| 2025-10-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.4537 |
2.4537 |
2.4972 |
2.4972 |
-0.0435 |
-1.74% |
| 2025-10-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.4972 |
2.4972 |
2.5073 |
2.5073 |
-0.0101 |
-0.40% |
| 2025-10-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5073 |
2.5073 |
2.5308 |
2.5308 |
-0.0235 |
-0.93% |
| 2025-10-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.5308 |
2.5308 |
2.5081 |
2.5081 |
0.0227 |
0.91% |
| 2025-09-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.5081 |
2.5081 |
2.4847 |
2.4847 |
0.0234 |
0.94% |
| 2025-09-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.4847 |
2.4847 |
2.4551 |
2.4551 |
0.0296 |
1.21% |
| 2025-09-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.4551 |
2.4551 |
2.4866 |
2.4866 |
-0.0315 |
-1.27% |
| 2025-09-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.4866 |
2.4866 |
2.4861 |
2.4861 |
0.0005 |
0.02% |
| 2025-09-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4861 |
2.4861 |
2.4413 |
2.4413 |
0.0448 |
1.84% |
| 2025-09-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.4413 |
2.4413 |
2.4643 |
2.4643 |
-0.0230 |
-0.93% |
| 2025-09-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4643 |
2.4643 |
2.4485 |
2.4485 |
0.0158 |
0.65% |
| 2025-09-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.4485 |
2.4485 |
2.4588 |
2.4588 |
-0.0103 |
-0.42% |
| 2025-09-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.4588 |
2.4588 |
2.4797 |
2.4797 |
-0.0209 |
-0.84% |
| 2025-09-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.4797 |
2.4797 |
2.4585 |
2.4585 |
0.0212 |
0.86% |
| 2025-09-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.4585 |
2.4585 |
2.4382 |
2.4382 |
0.0203 |
0.83% |
| 2025-09-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.4382 |
2.4382 |
2.4478 |
2.4478 |
-0.0096 |
-0.39% |
| 2025-09-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.4478 |
2.4478 |
2.4403 |
2.4403 |
0.0075 |
0.31% |
| 2025-09-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.4403 |
2.4403 |
2.3887 |
2.3887 |
0.0516 |
2.16% |
| 2025-09-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.3887 |
2.3887 |
2.3886 |
2.3886 |
0.0001 |
0.00% |
| 2025-09-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.3886 |
2.3886 |
2.4135 |
2.4135 |
-0.0249 |
-1.03% |
| 2025-09-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.4135 |
2.4135 |
2.3887 |
2.3887 |
0.0248 |
1.04% |
| 2025-09-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.3887 |
2.3887 |
2.3232 |
2.3232 |
0.0655 |
2.82% |
| 2025-09-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.3232 |
2.3232 |
2.3669 |
2.3669 |
-0.0437 |
-1.85% |
| 2025-09-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.3669 |
2.3669 |
2.4007 |
2.4007 |
-0.0338 |
-1.41% |
| 2025-09-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.4007 |
2.4007 |
2.4535 |
2.4535 |
-0.0528 |
-2.15% |
| 2025-09-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.4535 |
2.4535 |
2.4381 |
2.4381 |
0.0154 |
0.63% |
| 2025-08-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.4381 |
2.4381 |
2.4394 |
2.4394 |
-0.0013 |
-0.05% |
| 2025-08-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.4394 |
2.4394 |
2.4134 |
2.4134 |
0.0260 |
1.08% |
| 2025-08-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.4134 |
2.4134 |
2.4539 |
2.4539 |
-0.0405 |
-1.65% |
| 2025-08-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.4539 |
2.4539 |
2.4455 |
2.4455 |
0.0084 |
0.34% |
| 2025-08-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.4455 |
2.4455 |
2.4151 |
2.4151 |
0.0304 |
1.26% |
| 2025-08-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4151 |
2.4151 |
2.3855 |
2.3855 |
0.0296 |
1.24% |
| 2025-08-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.3855 |
2.3855 |
2.3959 |
2.3959 |
-0.0104 |
-0.43% |
| 2025-08-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.3959 |
2.3959 |
2.3687 |
2.3687 |
0.0272 |
1.15% |
| 2025-08-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.3687 |
2.3687 |
2.3655 |
2.3655 |
0.0032 |
0.14% |
| 2025-08-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.3655 |
2.3655 |
2.3366 |
2.3366 |
0.0289 |
1.24% |
| 2025-08-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.3366 |
2.3366 |
2.2949 |
2.2949 |
0.0417 |
1.82% |
| 2025-08-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.2949 |
2.2949 |
2.3258 |
2.3258 |
-0.0309 |
-1.33% |
| 2025-08-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.3258 |
2.3258 |
2.2983 |
2.2983 |
0.0275 |
1.20% |
| 2025-08-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.2983 |
2.2983 |
2.2906 |
2.2906 |
0.0077 |
0.34% |
| 2025-08-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.2906 |
2.2906 |
2.2633 |
2.2633 |
0.0273 |
1.21% |
| 2025-08-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.2633 |
2.2633 |
2.2669 |
2.2669 |
-0.0036 |
-0.16% |
| 2025-08-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.2669 |
2.2669 |
2.2695 |
2.2695 |
-0.0026 |
-0.11% |
| 2025-08-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.2695 |
2.2695 |
2.2470 |
2.2470 |
0.0225 |
1.00% |
| 2025-08-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.2470 |
2.2470 |
2.2293 |
2.2293 |
0.0177 |
0.79% |
| 2025-08-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.2293 |
2.2293 |
2.2065 |
2.2065 |
0.0228 |
1.03% |
| 2025-08-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.2065 |
2.2065 |
2.1965 |
2.1965 |
0.0100 |
0.46% |
| 2025-07-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.1965 |
2.1965 |
2.2189 |
2.2189 |
-0.0224 |
-1.01% |
| 2025-07-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.2189 |
2.2189 |
2.2260 |
2.2260 |
-0.0071 |
-0.32% |
| 2025-07-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.2260 |
2.2260 |
2.2188 |
2.2188 |
0.0072 |
0.32% |
| 2025-07-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.2188 |
2.2188 |
2.2169 |
2.2169 |
0.0019 |
0.09% |
| 2025-07-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.2169 |
2.2169 |
2.2141 |
2.2141 |
0.0028 |
0.13% |
| 2025-07-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.2141 |
2.2141 |
2.1915 |
2.1915 |
0.0226 |
1.03% |
| 2025-07-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.1915 |
2.1915 |
2.2007 |
2.2007 |
-0.0092 |
-0.42% |
| 2025-07-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.2007 |
2.2007 |
2.1921 |
2.1921 |
0.0086 |
0.39% |
| 2025-07-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.1921 |
2.1921 |
2.1700 |
2.1700 |
0.0221 |
1.02% |
| 2025-07-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.1700 |
2.1700 |
2.1623 |
2.1623 |
0.0077 |
0.36% |
| 2025-07-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.1623 |
2.1623 |
2.1435 |
2.1435 |
0.0188 |
0.88% |
| 2025-07-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.1435 |
2.1435 |
2.1364 |
2.1364 |
0.0071 |
0.33% |
| 2025-07-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.1364 |
2.1364 |
2.1400 |
2.1400 |
-0.0036 |
-0.17% |
| 2025-07-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.1400 |
2.1400 |
2.1323 |
2.1323 |
0.0077 |
0.36% |
| 2025-07-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.1323 |
2.1323 |
2.1162 |
2.1162 |
0.0161 |
0.76% |
| 2025-07-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.1162 |
2.1162 |
2.1092 |
2.1092 |
0.0070 |
0.33% |
| 2025-07-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.1092 |
2.1092 |
2.1091 |
2.1091 |
0.0001 |
0.00% |
| 2025-07-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.1091 |
2.1091 |
2.0848 |
2.0848 |
0.0243 |
1.17% |
| 2025-07-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.0848 |
2.0848 |
2.0810 |
2.0810 |
0.0038 |
0.18% |
| 2025-07-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.0810 |
2.0810 |
2.0845 |
2.0845 |
-0.0035 |
-0.17% |
| 2025-07-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.0845 |
2.0845 |
2.0725 |
2.0725 |
0.0120 |
0.58% |
| 2025-07-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.0725 |
2.0725 |
2.0836 |
2.0836 |
-0.0111 |
-0.53% |
| 2025-07-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.0836 |
2.0836 |
2.0770 |
2.0770 |
0.0066 |
0.32% |
| 2025-06-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.0770 |
2.0770 |
2.0632 |
2.0632 |
0.0138 |
0.67% |
| 2025-06-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.0632 |
2.0632 |
2.0573 |
2.0573 |
0.0059 |
0.29% |
| 2025-06-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.0573 |
2.0573 |
2.0630 |
2.0630 |
-0.0057 |
-0.28% |
| 2025-06-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.0630 |
2.0630 |
2.0416 |
2.0416 |
0.0214 |
1.05% |
| 2025-06-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.0416 |
2.0416 |
2.0052 |
2.0052 |
0.0364 |
1.82% |
| 2025-06-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.0052 |
2.0052 |
1.9907 |
1.9907 |
0.0145 |
0.73% |
| 2025-06-20 |
161039 |
富国中证1000指数增强(LOF)A |
1.9907 |
1.9907 |
2.0013 |
2.0013 |
-0.0106 |
-0.53% |
| 2025-06-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.0013 |
2.0013 |
2.0199 |
2.0199 |
-0.0186 |
-0.92% |
| 2025-06-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.0199 |
2.0199 |
2.0190 |
2.0190 |
0.0009 |
0.04% |
| 2025-06-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.0190 |
2.0190 |
2.0206 |
2.0206 |
-0.0016 |
-0.08% |
| 2025-06-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.0206 |
2.0206 |
2.0113 |
2.0113 |
0.0093 |
0.46% |
| 2025-06-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.0113 |
2.0113 |
2.0366 |
2.0366 |
-0.0253 |
-1.24% |
| 2025-06-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.0366 |
2.0366 |
2.0304 |
2.0304 |
0.0062 |
0.31% |
| 2025-06-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.0304 |
2.0304 |
2.0175 |
2.0175 |
0.0129 |
0.64% |
| 2025-06-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.0175 |
2.0175 |
2.0309 |
2.0309 |
-0.0134 |
-0.66% |
| 2025-06-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.0309 |
2.0309 |
2.0169 |
2.0169 |
0.0140 |
0.69% |
| 2025-06-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.0169 |
2.0169 |
2.0171 |
2.0171 |
-0.0002 |
-0.01% |
| 2025-06-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.0171 |
2.0171 |
2.0057 |
2.0057 |
0.0114 |
0.57% |
| 2025-06-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.0057 |
2.0057 |
1.9881 |
1.9881 |
0.0176 |
0.89% |
| 2025-06-03 |
161039 |
富国中证1000指数增强(LOF)A |
1.9881 |
1.9881 |
1.9758 |
1.9758 |
0.0123 |
0.62% |
| 2025-05-30 |
161039 |
富国中证1000指数增强(LOF)A |
1.9758 |
1.9758 |
1.9894 |
1.9894 |
-0.0136 |
-0.68% |
| 2025-05-29 |
161039 |
富国中证1000指数增强(LOF)A |
1.9894 |
1.9894 |
1.9619 |
1.9619 |
0.0275 |
1.40% |
| 2025-05-28 |
161039 |
富国中证1000指数增强(LOF)A |
1.9619 |
1.9619 |
1.9622 |
1.9622 |
-0.0003 |
-0.02% |
| 2025-05-27 |
161039 |
富国中证1000指数增强(LOF)A |
1.9622 |
1.9622 |
1.9684 |
1.9684 |
-0.0062 |
-0.31% |
| 2025-05-26 |
161039 |
富国中证1000指数增强(LOF)A |
1.9684 |
1.9684 |
1.9600 |
1.9600 |
0.0084 |
0.43% |
| 2025-05-23 |
161039 |
富国中证1000指数增强(LOF)A |
1.9600 |
1.9600 |
1.9806 |
1.9806 |
-0.0206 |
-1.04% |
| 2025-05-22 |
161039 |
富国中证1000指数增强(LOF)A |
1.9806 |
1.9806 |
1.9902 |
1.9902 |
-0.0096 |
-0.48% |
| 2025-05-21 |
161039 |
富国中证1000指数增强(LOF)A |
1.9902 |
1.9902 |
1.9924 |
1.9924 |
-0.0022 |
-0.11% |
| 2025-05-20 |
161039 |
富国中证1000指数增强(LOF)A |
1.9924 |
1.9924 |
1.9798 |
1.9798 |
0.0126 |
0.64% |
| 2025-05-19 |
161039 |
富国中证1000指数增强(LOF)A |
1.9798 |
1.9798 |
1.9734 |
1.9734 |
0.0064 |
0.32% |
| 2025-05-16 |
161039 |
富国中证1000指数增强(LOF)A |
1.9734 |
1.9734 |
1.9708 |
1.9708 |
0.0026 |
0.13% |
| 2025-05-15 |
161039 |
富国中证1000指数增强(LOF)A |
1.9708 |
1.9708 |
1.9968 |
1.9968 |
-0.0260 |
-1.30% |
| 2025-05-14 |
161039 |
富国中证1000指数增强(LOF)A |
1.9968 |
1.9968 |
1.9923 |
1.9923 |
0.0045 |
0.23% |
| 2025-05-13 |
161039 |
富国中证1000指数增强(LOF)A |
1.9923 |
1.9923 |
1.9932 |
1.9932 |
-0.0009 |
-0.05% |
| 2025-05-12 |
161039 |
富国中证1000指数增强(LOF)A |
1.9932 |
1.9932 |
1.9727 |
1.9727 |
0.0205 |
1.04% |
| 2025-05-09 |
161039 |
富国中证1000指数增强(LOF)A |
1.9727 |
1.9727 |
1.9907 |
1.9907 |
-0.0180 |
-0.90% |
| 2025-05-08 |
161039 |
富国中证1000指数增强(LOF)A |
1.9907 |
1.9907 |
1.9713 |
1.9713 |
0.0194 |
0.98% |
| 2025-05-07 |
161039 |
富国中证1000指数增强(LOF)A |
1.9713 |
1.9713 |
1.9683 |
1.9683 |
0.0030 |
0.15% |
| 2025-05-06 |
161039 |
富国中证1000指数增强(LOF)A |
1.9683 |
1.9683 |
1.9268 |
1.9268 |
0.0415 |
2.15% |
| 2025-04-30 |
161039 |
富国中证1000指数增强(LOF)A |
1.9268 |
1.9268 |
1.9152 |
1.9152 |
0.0116 |
0.61% |
| 2025-04-29 |
161039 |
富国中证1000指数增强(LOF)A |
1.9152 |
1.9152 |
1.9101 |
1.9101 |
0.0051 |
0.27% |
| 2025-04-28 |
161039 |
富国中证1000指数增强(LOF)A |
1.9101 |
1.9101 |
1.9254 |
1.9254 |
-0.0153 |
-0.79% |
| 2025-04-25 |
161039 |
富国中证1000指数增强(LOF)A |
1.9254 |
1.9254 |
1.9167 |
1.9167 |
0.0087 |
0.45% |
| 2025-04-24 |
161039 |
富国中证1000指数增强(LOF)A |
1.9167 |
1.9167 |
1.9302 |
1.9302 |
-0.0135 |
-0.70% |
| 2025-04-23 |
161039 |
富国中证1000指数增强(LOF)A |
1.9302 |
1.9302 |
1.9178 |
1.9178 |
0.0124 |
0.65% |
| 2025-04-22 |
161039 |
富国中证1000指数增强(LOF)A |
1.9178 |
1.9178 |
1.9161 |
1.9161 |
0.0017 |
0.09% |
| 2025-04-21 |
161039 |
富国中证1000指数增强(LOF)A |
1.9161 |
1.9161 |
1.8841 |
1.8841 |
0.0320 |
1.70% |
| 2025-04-18 |
161039 |
富国中证1000指数增强(LOF)A |
1.8841 |
1.8841 |
1.8835 |
1.8835 |
0.0006 |
0.03% |
| 2025-04-17 |
161039 |
富国中证1000指数增强(LOF)A |
1.8835 |
1.8835 |
1.8791 |
1.8791 |
0.0044 |
0.23% |
| 2025-04-16 |
161039 |
富国中证1000指数增强(LOF)A |
1.8791 |
1.8791 |
1.8969 |
1.8969 |
-0.0178 |
-0.94% |
| 2025-04-15 |
161039 |
富国中证1000指数增强(LOF)A |
1.8969 |
1.8969 |
1.8992 |
1.8992 |
-0.0023 |
-0.12% |
| 2025-04-14 |
161039 |
富国中证1000指数增强(LOF)A |
1.8992 |
1.8992 |
1.8800 |
1.8800 |
0.0192 |
1.02% |
| 2025-04-11 |
161039 |
富国中证1000指数增强(LOF)A |
1.8800 |
1.8800 |
1.8617 |
1.8617 |
0.0183 |
0.98% |
| 2025-04-10 |
161039 |
富国中证1000指数增强(LOF)A |
1.8617 |
1.8617 |
1.8242 |
1.8242 |
0.0375 |
2.06% |
| 2025-04-09 |
161039 |
富国中证1000指数增强(LOF)A |
1.8242 |
1.8242 |
1.7948 |
1.7948 |
0.0294 |
1.64% |
| 2025-04-08 |
161039 |
富国中证1000指数增强(LOF)A |
1.7948 |
1.7948 |
1.7895 |
1.7895 |
0.0053 |
0.30% |
| 2025-04-07 |
161039 |
富国中证1000指数增强(LOF)A |
1.7895 |
1.7895 |
1.9932 |
1.9932 |
-0.2037 |
-10.22% |
| 2025-04-03 |
161039 |
富国中证1000指数增强(LOF)A |
1.9932 |
1.9932 |
2.0149 |
2.0149 |
-0.0217 |
-1.08% |
| 2025-04-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.0149 |
2.0149 |
2.0098 |
2.0098 |
0.0051 |
0.25% |
| 2025-04-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.0098 |
2.0098 |
1.9997 |
1.9997 |
0.0101 |
0.51% |
| 2025-03-31 |
161039 |
富国中证1000指数增强(LOF)A |
1.9997 |
1.9997 |
2.0115 |
2.0115 |
-0.0118 |
-0.59% |
| 2025-03-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.0115 |
2.0115 |
2.0255 |
2.0255 |
-0.0140 |
-0.69% |
| 2025-03-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.0255 |
2.0255 |
2.0259 |
2.0259 |
-0.0004 |
-0.02% |
| 2025-03-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.0259 |
2.0259 |
2.0195 |
2.0195 |
0.0064 |
0.32% |
| 2025-03-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.0195 |
2.0195 |
2.0285 |
2.0285 |
-0.0090 |
-0.44% |
| 2025-03-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.0285 |
2.0285 |
2.0382 |
2.0382 |
-0.0097 |
-0.48% |
| 2025-03-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.0382 |
2.0382 |
2.0746 |
2.0746 |
-0.0364 |
-1.75% |
| 2025-03-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.0746 |
2.0746 |
2.0812 |
2.0812 |
-0.0066 |
-0.32% |
| 2025-03-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.0812 |
2.0812 |
2.0937 |
2.0937 |
-0.0125 |
-0.60% |
| 2025-03-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.0937 |
2.0937 |
2.0829 |
2.0829 |
0.0108 |
0.52% |
| 2025-03-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.0829 |
2.0829 |
2.0788 |
2.0788 |
0.0041 |
0.20% |
| 2025-03-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.0788 |
2.0788 |
2.0473 |
2.0473 |
0.0315 |
1.54% |
| 2025-03-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.0473 |
2.0473 |
2.0758 |
2.0758 |
-0.0285 |
-1.37% |
| 2025-03-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.0758 |
2.0758 |
2.0733 |
2.0733 |
0.0025 |
0.12% |
| 2025-03-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.0733 |
2.0733 |
2.0665 |
2.0665 |
0.0068 |
0.33% |
| 2025-03-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.0665 |
2.0665 |
2.0660 |
2.0660 |
0.0005 |
0.02% |
| 2025-03-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.0660 |
2.0660 |
2.0721 |
2.0721 |
-0.0061 |
-0.29% |
| 2025-03-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.0721 |
2.0721 |
2.0366 |
2.0366 |
0.0355 |
1.74% |
| 2025-03-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.0366 |
2.0366 |
2.0252 |
2.0252 |
0.0114 |
0.56% |
| 2025-03-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.0252 |
2.0252 |
2.0063 |
2.0063 |
0.0189 |
0.94% |
| 2025-03-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.0063 |
2.0063 |
2.0023 |
2.0023 |
0.0040 |
0.20% |
| 2025-02-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.0023 |
2.0023 |
2.0647 |
2.0647 |
-0.0624 |
-3.02% |
| 2025-02-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.0647 |
2.0647 |
2.0714 |
2.0714 |
-0.0067 |
-0.32% |
| 2025-02-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.0714 |
2.0714 |
2.0444 |
2.0444 |
0.0270 |
1.32% |
| 2025-02-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.0444 |
2.0444 |
2.0496 |
2.0496 |
-0.0052 |
-0.25% |
| 2025-02-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.0496 |
2.0496 |
2.0489 |
2.0489 |
0.0007 |
0.03% |
| 2025-02-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.0489 |
2.0489 |
2.0173 |
2.0173 |
0.0316 |
1.57% |
| 2025-02-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.0173 |
2.0173 |
2.0099 |
2.0099 |
0.0074 |
0.37% |
| 2025-02-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.0099 |
2.0099 |
1.9795 |
1.9795 |
0.0304 |
1.54% |
| 2025-02-18 |
161039 |
富国中证1000指数增强(LOF)A |
1.9795 |
1.9795 |
2.0113 |
2.0113 |
-0.0318 |
-1.58% |
| 2025-02-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.0113 |
2.0113 |
2.0058 |
2.0058 |
0.0055 |
0.27% |
| 2025-02-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.0058 |
2.0058 |
1.9952 |
1.9952 |
0.0106 |
0.53% |
| 2025-02-13 |
161039 |
富国中证1000指数增强(LOF)A |
1.9952 |
1.9952 |
2.0143 |
2.0143 |
-0.0191 |
-0.95% |
| 2025-02-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.0143 |
2.0143 |
1.9928 |
1.9928 |
0.0215 |
1.08% |
| 2025-02-11 |
161039 |
富国中证1000指数增强(LOF)A |
1.9928 |
1.9928 |
2.0023 |
2.0023 |
-0.0095 |
-0.47% |
| 2025-02-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.0023 |
2.0023 |
1.9815 |
1.9815 |
0.0208 |
1.05% |
| 2025-02-07 |
161039 |
富国中证1000指数增强(LOF)A |
1.9815 |
1.9815 |
1.9517 |
1.9517 |
0.0298 |
1.53% |
| 2025-02-06 |
161039 |
富国中证1000指数增强(LOF)A |
1.9517 |
1.9517 |
1.9065 |
1.9065 |
0.0452 |
2.37% |
| 2025-02-05 |
161039 |
富国中证1000指数增强(LOF)A |
1.9065 |
1.9065 |
1.8954 |
1.8954 |
0.0111 |
0.59% |
| 2025-01-27 |
161039 |
富国中证1000指数增强(LOF)A |
1.8954 |
1.8954 |
1.9193 |
1.9193 |
-0.0239 |
-1.25% |
| 2025-01-24 |
161039 |
富国中证1000指数增强(LOF)A |
1.9193 |
1.9193 |
1.8891 |
1.8891 |
0.0302 |
1.60% |
| 2025-01-23 |
161039 |
富国中证1000指数增强(LOF)A |
1.8891 |
1.8891 |
1.8949 |
1.8949 |
-0.0058 |
-0.31% |
| 2025-01-22 |
161039 |
富国中证1000指数增强(LOF)A |
1.8949 |
1.8949 |
1.9113 |
1.9113 |
-0.0164 |
-0.86% |
| 2025-01-21 |
161039 |
富国中证1000指数增强(LOF)A |
1.9113 |
1.9113 |
1.9123 |
1.9123 |
-0.0010 |
-0.05% |
| 2025-01-20 |
161039 |
富国中证1000指数增强(LOF)A |
1.9123 |
1.9123 |
1.9046 |
1.9046 |
0.0077 |
0.40% |
| 2025-01-17 |
161039 |
富国中证1000指数增强(LOF)A |
1.9046 |
1.9046 |
1.8897 |
1.8897 |
0.0149 |
0.79% |
| 2025-01-16 |
161039 |
富国中证1000指数增强(LOF)A |
1.8897 |
1.8897 |
1.8828 |
1.8828 |
0.0069 |
0.37% |
| 2025-01-15 |
161039 |
富国中证1000指数增强(LOF)A |
1.8828 |
1.8828 |
1.8906 |
1.8906 |
-0.0078 |
-0.41% |
| 2025-01-14 |
161039 |
富国中证1000指数增强(LOF)A |
1.8906 |
1.8906 |
1.8174 |
1.8174 |
0.0732 |
4.03% |
| 2025-01-13 |
161039 |
富国中证1000指数增强(LOF)A |
1.8174 |
1.8174 |
1.8149 |
1.8149 |
0.0025 |
0.14% |
| 2025-01-10 |
161039 |
富国中证1000指数增强(LOF)A |
1.8149 |
1.8149 |
1.8498 |
1.8498 |
-0.0349 |
-1.89% |
| 2025-01-09 |
161039 |
富国中证1000指数增强(LOF)A |
1.8498 |
1.8498 |
1.8517 |
1.8517 |
-0.0019 |
-0.10% |
| 2025-01-08 |
161039 |
富国中证1000指数增强(LOF)A |
1.8517 |
1.8517 |
1.8591 |
1.8591 |
-0.0074 |
-0.40% |
| 2025-01-07 |
161039 |
富国中证1000指数增强(LOF)A |
1.8591 |
1.8591 |
1.8412 |
1.8412 |
0.0179 |
0.97% |
| 2025-01-06 |
161039 |
富国中证1000指数增强(LOF)A |
1.8412 |
1.8412 |
1.8433 |
1.8433 |
-0.0021 |
-0.11% |
| 2025-01-03 |
161039 |
富国中证1000指数增强(LOF)A |
1.8433 |
1.8433 |
1.8835 |
1.8835 |
-0.0402 |
-2.13% |
| 2025-01-02 |
161039 |
富国中证1000指数增强(LOF)A |
1.8835 |
1.8835 |
1.9337 |
1.9337 |
-0.0502 |
-2.60% |
