富国中证1000指数增强(LOF)C基金净值查询(013331)
今天最新净值
1.9678
0.0296 1.5300%
2025-02-10
盘中实时估值(仅供参考)
1.8881
-0.0081 -0.4283%
- 累计净值：1.9678
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7760亿
- 最近资产：10.30亿元
- 基金公司：
- 基金经理：王保合 徐幼华 方旻
近一季富国中证1000指数增强(LOF)C基金净值查询
近一季,富国中证1000指数增强(LOF)C(013331)基金累计收益率-1.19%
| 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 |
| 2025-02-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.9885 |
1.9885 |
1.9678 |
1.9678 |
0.0207 |
1.05% |
| 2025-02-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.9678 |
1.9678 |
1.9382 |
1.9382 |
0.0296 |
1.53% |
| 2025-02-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.9382 |
1.9382 |
1.8933 |
1.8933 |
0.0449 |
2.37% |
| 2025-02-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.8933 |
1.8933 |
1.8824 |
1.8824 |
0.0109 |
0.58% |
| 2025-01-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.8824 |
1.8824 |
1.9062 |
1.9062 |
-0.0238 |
-1.25% |
| 2025-01-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.8820 |
1.8820 |
1.8983 |
1.8983 |
-0.0163 |
-0.86% |
| 2025-01-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.8778 |
1.8778 |
1.8051 |
1.8051 |
0.0727 |
4.03% |
| 2025-01-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.8051 |
1.8051 |
1.8027 |
1.8027 |
0.0024 |
0.13% |
| 2025-01-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.8027 |
1.8027 |
1.8373 |
1.8373 |
-0.0346 |
-1.88% |
| 2025-01-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.8373 |
1.8373 |
1.8392 |
1.8392 |
-0.0019 |
-0.10% |
|
|
| 2025-01-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.8392 |
1.8392 |
1.8466 |
1.8466 |
-0.0074 |
-0.40% |
| 2025-01-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.8466 |
1.8466 |
1.8288 |
1.8288 |
0.0178 |
0.97% |
| 2025-01-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.8288 |
1.8288 |
1.8309 |
1.8309 |
-0.0021 |
-0.11% |
| 2025-01-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.8309 |
1.8309 |
1.8709 |
1.8709 |
-0.0400 |
-2.14% |
| 2025-01-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.8709 |
1.8709 |
1.9207 |
1.9207 |
-0.0498 |
-2.59% |
| 2024-12-31 |
013331 |
富国中证1000指数增强(LOF)C |
1.9207 |
1.9207 |
1.9698 |
1.9698 |
-0.0491 |
-2.49% |
| 2024-12-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.9654 |
1.9654 |
1.9494 |
1.9494 |
0.0160 |
0.82% |
| 2024-12-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.9494 |
1.9494 |
1.9640 |
1.9640 |
-0.0146 |
-0.74% |
| 2024-12-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.9640 |
1.9640 |
1.9417 |
1.9417 |
0.0223 |
1.15% |
| 2024-12-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.9417 |
1.9417 |
1.9793 |
1.9793 |
-0.0376 |
-1.90% |
| 2024-12-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.9793 |
1.9793 |
1.9670 |
1.9670 |
0.0123 |
0.63% |
| 2024-12-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.9670 |
1.9670 |
1.9584 |
1.9584 |
0.0086 |
0.44% |
| 2024-12-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.9584 |
1.9584 |
1.9457 |
1.9457 |
0.0127 |
0.65% |
| 2024-12-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.9457 |
1.9457 |
1.9748 |
1.9748 |
-0.0291 |
-1.47% |
| 2024-12-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.9748 |
1.9748 |
1.9914 |
1.9914 |
-0.0166 |
-0.83% |
|
|
| 2024-12-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.9914 |
1.9914 |
2.0241 |
2.0241 |
-0.0327 |
-1.62% |
| 2024-12-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.0241 |
2.0241 |
2.0112 |
2.0112 |
0.0129 |
0.64% |
| 2024-12-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.0112 |
2.0112 |
1.9893 |
1.9893 |
0.0219 |
1.10% |
| 2024-12-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.9893 |
1.9893 |
1.9735 |
1.9735 |
0.0158 |
0.80% |
| 2024-12-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.9735 |
1.9735 |
1.9814 |
1.9814 |
-0.0079 |
-0.40% |
| 2024-12-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.9814 |
1.9814 |
1.9585 |
1.9585 |
0.0229 |
1.17% |
| 2024-12-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.9585 |
1.9585 |
1.9374 |
1.9374 |
0.0211 |
1.09% |
| 2024-12-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.9374 |
1.9374 |
1.9624 |
1.9624 |
-0.0250 |
-1.27% |
| 2024-12-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.9624 |
1.9624 |
1.9658 |
1.9658 |
-0.0034 |
-0.17% |
| 2024-12-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.9658 |
1.9658 |
1.9381 |
1.9381 |
0.0277 |
1.43% |
| 2024-11-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.9381 |
1.9381 |
1.9085 |
1.9085 |
0.0296 |
1.55% |
| 2024-11-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.9085 |
1.9085 |
1.9170 |
1.9170 |
-0.0085 |
-0.44% |
| 2024-11-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.9170 |
1.9170 |
1.8793 |
1.8793 |
0.0377 |
2.01% |
| 2024-11-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.8793 |
1.8793 |
1.8962 |
1.8962 |
-0.0169 |
-0.89% |
| 2024-11-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.8962 |
1.8962 |
1.8968 |
1.8968 |
-0.0006 |
-0.03% |
| 2024-11-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.8968 |
1.8968 |
1.9602 |
1.9602 |
-0.0634 |
-3.23% |
| 2024-11-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.9602 |
1.9602 |
1.9544 |
1.9544 |
0.0058 |
0.30% |
| 2024-11-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.9544 |
1.9544 |
1.9223 |
1.9223 |
0.0321 |
1.67% |
| 2024-11-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.9223 |
1.9223 |
1.8781 |
1.8781 |
0.0442 |
2.35% |
| 2024-11-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.8781 |
1.8781 |
1.9232 |
1.9232 |
-0.0451 |
-2.35% |
| 2024-11-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.9232 |
1.9232 |
1.9604 |
1.9604 |
-0.0372 |
-1.90% |
| 2024-11-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.9604 |
1.9604 |
2.0190 |
2.0190 |
-0.0586 |
-2.90% |
| 2024-11-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.0190 |
2.0190 |
2.0162 |
2.0162 |
0.0028 |
0.14% |
| 2024-11-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.0162 |
2.0162 |
2.0418 |
2.0418 |
-0.0256 |
-1.25% |
| 2024-11-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.0418 |
2.0418 |
1.9927 |
1.9927 |
0.0491 |
2.46% |
