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
近一年富国中证1000指数增强(LOF)C基金净值查询
近一年,富国中证1000指数增强(LOF)C(013331)基金累计收益率30.38%
| 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% |
| 2024-11-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.9927 |
1.9927 |
1.9914 |
1.9914 |
0.0013 |
0.07% |
| 2024-11-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.9914 |
1.9914 |
1.9567 |
1.9567 |
0.0347 |
1.77% |
| 2024-11-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.9567 |
1.9567 |
1.9501 |
1.9501 |
0.0066 |
0.34% |
| 2024-11-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.9501 |
1.9501 |
1.8915 |
1.8915 |
0.0586 |
3.10% |
| 2024-11-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.8915 |
1.8915 |
1.8582 |
1.8582 |
0.0333 |
1.79% |
| 2024-11-01 |
013331 |
富国中证1000指数增强(LOF)C |
1.8582 |
1.8582 |
1.9075 |
1.9075 |
-0.0493 |
-2.58% |
| 2024-10-31 |
013331 |
富国中证1000指数增强(LOF)C |
1.9075 |
1.9075 |
1.8865 |
1.8865 |
0.0210 |
1.11% |
| 2024-10-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.8865 |
1.8865 |
1.8902 |
1.8902 |
-0.0037 |
-0.20% |
| 2024-10-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.8902 |
1.8902 |
1.9228 |
1.9228 |
-0.0326 |
-1.70% |
| 2024-10-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.9228 |
1.9228 |
1.8966 |
1.8966 |
0.0262 |
1.38% |
| 2024-10-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.8966 |
1.8966 |
1.8671 |
1.8671 |
0.0295 |
1.58% |
| 2024-10-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.8671 |
1.8671 |
1.8798 |
1.8798 |
-0.0127 |
-0.68% |
| 2024-10-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.8798 |
1.8798 |
1.8757 |
1.8757 |
0.0041 |
0.22% |
| 2024-10-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.8757 |
1.8757 |
1.8643 |
1.8643 |
0.0114 |
0.61% |
| 2024-10-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.8643 |
1.8643 |
1.8405 |
1.8405 |
0.0238 |
1.29% |
| 2024-10-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.8405 |
1.8405 |
1.7751 |
1.7751 |
0.0654 |
3.68% |
| 2024-10-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.7751 |
1.7751 |
1.7838 |
1.7838 |
-0.0087 |
-0.49% |
| 2024-10-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.7838 |
1.7838 |
1.7837 |
1.7837 |
0.0001 |
0.01% |
| 2024-10-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.7837 |
1.7837 |
1.8207 |
1.8207 |
-0.0370 |
-2.03% |
| 2024-10-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.8207 |
1.8207 |
1.7693 |
1.7693 |
0.0514 |
2.91% |
| 2024-10-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.7693 |
1.7693 |
1.8446 |
1.8446 |
-0.0753 |
-4.08% |
| 2024-10-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.8446 |
1.8446 |
1.8574 |
1.8574 |
-0.0128 |
-0.69% |
| 2024-10-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.8574 |
1.8574 |
2.0036 |
2.0036 |
-0.1462 |
-7.30% |
| 2024-10-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.0036 |
2.0036 |
1.8721 |
1.8721 |
0.1315 |
7.02% |
| 2024-09-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.8721 |
1.8721 |
1.7102 |
1.7102 |
0.1619 |
9.47% |
| 2024-09-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.7102 |
1.7102 |
1.6363 |
1.6363 |
0.0739 |
4.52% |
| 2024-09-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.6363 |
1.6363 |
1.5833 |
1.5833 |
0.0530 |
3.35% |
| 2024-09-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.5833 |
1.5833 |
1.5691 |
1.5691 |
0.0142 |
0.90% |
| 2024-09-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.5691 |
1.5691 |
1.5148 |
1.5148 |
0.0543 |
3.58% |
| 2024-09-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.5148 |
1.5148 |
1.5128 |
1.5128 |
0.0020 |
0.13% |
| 2024-09-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.5128 |
1.5128 |
1.5188 |
1.5188 |
-0.0060 |
-0.40% |
| 2024-09-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.5188 |
1.5188 |
1.4941 |
1.4941 |
0.0247 |
1.65% |
| 2024-09-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.4941 |
1.4941 |
1.4999 |
1.4999 |
-0.0058 |
-0.39% |
| 2024-09-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.4999 |
1.4999 |
1.5161 |
1.5161 |
-0.0162 |
-1.07% |
| 2024-09-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.5161 |
1.5161 |
1.5197 |
1.5197 |
-0.0036 |
-0.24% |
| 2024-09-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.5197 |
1.5197 |
1.5230 |
1.5230 |
-0.0033 |
-0.22% |
| 2024-09-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.5230 |
1.5230 |
1.5186 |
1.5186 |
0.0044 |
0.29% |
| 2024-09-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.5186 |
1.5186 |
1.5281 |
1.5281 |
-0.0095 |
-0.62% |
| 2024-09-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.5281 |
1.5281 |
1.5527 |
1.5527 |
-0.0246 |
-1.58% |
| 2024-09-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.5527 |
1.5527 |
1.5427 |
1.5427 |
0.0100 |
0.65% |
| 2024-09-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.5427 |
1.5427 |
1.5470 |
1.5470 |
-0.0043 |
-0.28% |
| 2024-09-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.5470 |
1.5470 |
1.5339 |
1.5339 |
0.0131 |
0.85% |
| 2024-09-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.5339 |
1.5339 |
1.5604 |
1.5604 |
-0.0265 |
-1.70% |
| 2024-08-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.5604 |
1.5604 |
1.5409 |
1.5409 |
0.0195 |
1.27% |
| 2024-08-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.5409 |
1.5409 |
1.5202 |
1.5202 |
0.0207 |
1.36% |
| 2024-08-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.5202 |
1.5202 |
1.5154 |
1.5154 |
0.0048 |
0.32% |
| 2024-08-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.5154 |
1.5154 |
1.5303 |
1.5303 |
-0.0149 |
-0.97% |
| 2024-08-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.5303 |
1.5303 |
1.5251 |
1.5251 |
0.0052 |
0.34% |
| 2024-08-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.5251 |
1.5251 |
1.5242 |
1.5242 |
0.0009 |
0.06% |
| 2024-08-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.5242 |
1.5242 |
1.5401 |
1.5401 |
-0.0159 |
-1.03% |
| 2024-08-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.5401 |
1.5401 |
1.5469 |
1.5469 |
-0.0068 |
-0.44% |
| 2024-08-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.5469 |
1.5469 |
1.5724 |
1.5724 |
-0.0255 |
-1.62% |
| 2024-08-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.5724 |
1.5724 |
1.5695 |
1.5695 |
0.0029 |
0.18% |
| 2024-08-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.5695 |
1.5695 |
1.5777 |
1.5777 |
-0.0082 |
-0.52% |
| 2024-08-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.5777 |
1.5777 |
1.5634 |
1.5634 |
0.0143 |
0.91% |
| 2024-08-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.5634 |
1.5634 |
1.5749 |
1.5749 |
-0.0115 |
-0.73% |
| 2024-08-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.5749 |
1.5749 |
1.5680 |
1.5680 |
0.0069 |
0.44% |
| 2024-08-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.5680 |
1.5680 |
1.5755 |
1.5755 |
-0.0075 |
-0.48% |
| 2024-08-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.5755 |
1.5755 |
1.5874 |
1.5874 |
-0.0119 |
-0.75% |
| 2024-08-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.5874 |
1.5874 |
1.5861 |
1.5861 |
0.0013 |
0.08% |
| 2024-08-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.5861 |
1.5861 |
1.5876 |
1.5876 |
-0.0015 |
-0.09% |
| 2024-08-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.5876 |
1.5876 |
1.5668 |
1.5668 |
0.0208 |
1.33% |
| 2024-08-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.5668 |
1.5668 |
1.6054 |
1.6054 |
-0.0386 |
-2.40% |
| 2024-08-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.6054 |
1.6054 |
1.6244 |
1.6244 |
-0.0190 |
-1.17% |
| 2024-07-31 |
013331 |
富国中证1000指数增强(LOF)C |
1.6256 |
1.6256 |
1.5652 |
1.5652 |
0.0604 |
3.86% |
| 2024-07-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.5652 |
1.5652 |
1.5614 |
1.5614 |
0.0038 |
0.24% |
| 2024-07-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.5614 |
1.5614 |
1.5651 |
1.5651 |
-0.0037 |
-0.24% |
| 2024-07-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.5651 |
1.5651 |
1.5409 |
1.5409 |
0.0242 |
1.57% |
| 2024-07-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.5409 |
1.5409 |
1.5360 |
1.5360 |
0.0049 |
0.32% |
| 2024-07-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.5360 |
1.5360 |
1.5561 |
1.5561 |
-0.0201 |
-1.29% |
| 2024-07-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.5561 |
1.5561 |
1.5942 |
1.5942 |
-0.0381 |
-2.39% |
| 2024-07-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.5942 |
1.5942 |
1.5956 |
1.5956 |
-0.0014 |
-0.09% |
| 2024-07-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.5956 |
1.5956 |
1.5932 |
1.5932 |
0.0024 |
0.15% |
| 2024-07-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.5932 |
1.5932 |
1.5922 |
1.5922 |
0.0010 |
0.06% |
| 2024-07-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.5922 |
1.5922 |
1.6090 |
1.6090 |
-0.0168 |
-1.04% |
| 2024-07-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.6090 |
1.6090 |
1.6101 |
1.6101 |
-0.0011 |
-0.07% |
| 2024-07-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.6101 |
1.6101 |
1.6317 |
1.6317 |
-0.0216 |
-1.32% |
| 2024-07-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.6317 |
1.6317 |
1.6364 |
1.6364 |
-0.0047 |
-0.29% |
| 2024-07-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.6364 |
1.6364 |
1.5962 |
1.5962 |
0.0402 |
2.52% |
| 2024-07-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.5962 |
1.5962 |
1.6024 |
1.6024 |
-0.0062 |
-0.39% |
| 2024-07-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.6024 |
1.6024 |
1.5701 |
1.5701 |
0.0323 |
2.06% |
| 2024-07-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.5701 |
1.5701 |
1.6075 |
1.6075 |
-0.0374 |
-2.33% |
| 2024-07-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.6075 |
1.6075 |
1.5906 |
1.5906 |
0.0169 |
1.06% |
| 2024-07-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.5906 |
1.5906 |
1.6224 |
1.6224 |
-0.0318 |
-1.96% |
| 2024-07-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.6224 |
1.6224 |
1.6356 |
1.6356 |
-0.0132 |
-0.81% |
| 2024-07-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.6356 |
1.6356 |
1.6428 |
1.6428 |
-0.0072 |
-0.44% |
| 2024-07-01 |
013331 |
富国中证1000指数增强(LOF)C |
1.6428 |
1.6428 |
1.6274 |
1.6274 |
0.0154 |
0.95% |
| 2024-06-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.6274 |
1.6274 |
1.6162 |
1.6162 |
0.0112 |
0.69% |
| 2024-06-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.6162 |
1.6162 |
1.6506 |
1.6506 |
-0.0344 |
-2.08% |
| 2024-06-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.6506 |
1.6506 |
1.6047 |
1.6047 |
0.0459 |
2.86% |
| 2024-06-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.6047 |
1.6047 |
1.6131 |
1.6131 |
-0.0084 |
-0.52% |
| 2024-06-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.6131 |
1.6131 |
1.6615 |
1.6615 |
-0.0484 |
-2.91% |
| 2024-06-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.6615 |
1.6615 |
1.6613 |
1.6613 |
0.0002 |
0.01% |
| 2024-06-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.6613 |
1.6613 |
1.6929 |
1.6929 |
-0.0316 |
-1.87% |
| 2024-06-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.6929 |
1.6929 |
1.7111 |
1.7111 |
-0.0182 |
-1.06% |
| 2024-06-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.7111 |
1.7111 |
1.6946 |
1.6946 |
0.0165 |
0.97% |
| 2024-06-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.6946 |
1.6946 |
1.6944 |
1.6944 |
0.0002 |
0.01% |
| 2024-06-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.6944 |
1.6944 |
1.6895 |
1.6895 |
0.0049 |
0.29% |
| 2024-06-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.6895 |
1.6895 |
1.6993 |
1.6993 |
-0.0098 |
-0.58% |
| 2024-06-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.6993 |
1.6993 |
1.6885 |
1.6885 |
0.0108 |
0.64% |
| 2024-06-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.6885 |
1.6885 |
1.6757 |
1.6757 |
0.0128 |
0.76% |
| 2024-06-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.6757 |
1.6757 |
1.6644 |
1.6644 |
0.0113 |
0.68% |
| 2024-06-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.6644 |
1.6644 |
1.6991 |
1.6991 |
-0.0347 |
-2.04% |
| 2024-06-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.6991 |
1.6991 |
1.7195 |
1.7195 |
-0.0204 |
-1.19% |
| 2024-06-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.7195 |
1.7195 |
1.7161 |
1.7161 |
0.0034 |
0.20% |
| 2024-06-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.7161 |
1.7161 |
1.7417 |
1.7417 |
-0.0256 |
-1.47% |
| 2024-05-31 |
013331 |
富国中证1000指数增强(LOF)C |
1.7417 |
1.7417 |
1.7305 |
1.7305 |
0.0112 |
0.65% |
| 2024-05-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.7305 |
1.7305 |
1.7337 |
1.7337 |
-0.0032 |
-0.18% |
| 2024-05-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.7337 |
1.7337 |
1.7311 |
1.7311 |
0.0026 |
0.15% |
| 2024-05-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.7311 |
1.7311 |
1.7463 |
1.7463 |
-0.0152 |
-0.87% |
| 2024-05-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.7463 |
1.7463 |
1.7335 |
1.7335 |
0.0128 |
0.74% |
| 2024-05-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.7335 |
1.7335 |
1.7471 |
1.7471 |
-0.0136 |
-0.78% |
| 2024-05-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.7471 |
1.7471 |
1.7836 |
1.7836 |
-0.0365 |
-2.05% |
| 2024-05-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.7836 |
1.7836 |
1.7811 |
1.7811 |
0.0025 |
0.14% |
| 2024-05-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.7811 |
1.7811 |
1.7987 |
1.7987 |
-0.0176 |
-0.98% |
| 2024-05-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.7987 |
1.7987 |
1.7893 |
1.7893 |
0.0094 |
0.53% |
| 2024-05-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.7893 |
1.7893 |
1.7678 |
1.7678 |
0.0215 |
1.22% |
| 2024-05-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.7678 |
1.7678 |
1.7708 |
1.7708 |
-0.0030 |
-0.17% |
| 2024-05-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.7708 |
1.7708 |
1.7886 |
1.7886 |
-0.0178 |
-1.00% |
| 2024-05-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.7886 |
1.7886 |
1.7778 |
1.7778 |
0.0108 |
0.61% |
| 2024-05-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.7778 |
1.7778 |
1.7980 |
1.7980 |
-0.0202 |
-1.12% |
| 2024-05-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.7980 |
1.7980 |
1.8096 |
1.8096 |
-0.0116 |
-0.64% |
| 2024-05-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.8096 |
1.8096 |
1.7837 |
1.7837 |
0.0259 |
1.45% |
| 2024-05-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.7837 |
1.7837 |
1.8073 |
1.8073 |
-0.0236 |
-1.31% |
| 2024-05-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.8073 |
1.8073 |
1.8001 |
1.8001 |
0.0072 |
0.40% |
| 2024-05-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.8001 |
1.8001 |
1.7691 |
1.7691 |
0.0310 |
1.75% |
| 2024-04-30 |
013331 |
富国中证1000指数增强(LOF)C |
1.7691 |
1.7691 |
1.7760 |
1.7760 |
-0.0069 |
-0.39% |
| 2024-04-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.7760 |
1.7760 |
1.7375 |
1.7375 |
0.0385 |
2.22% |
| 2024-04-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.7375 |
1.7375 |
1.7076 |
1.7076 |
0.0299 |
1.75% |
| 2024-04-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.7076 |
1.7076 |
1.7056 |
1.7056 |
0.0020 |
0.12% |
| 2024-04-24 |
013331 |
富国中证1000指数增强(LOF)C |
1.7056 |
1.7056 |
1.6778 |
1.6778 |
0.0278 |
1.66% |
| 2024-04-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.6778 |
1.6778 |
1.6852 |
1.6852 |
-0.0074 |
-0.44% |
| 2024-04-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.6852 |
1.6852 |
1.6858 |
1.6858 |
-0.0006 |
-0.04% |
| 2024-04-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.6858 |
1.6858 |
1.6944 |
1.6944 |
-0.0086 |
-0.51% |
| 2024-04-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.6944 |
1.6944 |
1.6958 |
1.6958 |
-0.0014 |
-0.08% |
| 2024-04-17 |
013331 |
富国中证1000指数增强(LOF)C |
1.6958 |
1.6958 |
1.6240 |
1.6240 |
0.0718 |
4.42% |
| 2024-04-16 |
013331 |
富国中证1000指数增强(LOF)C |
1.6240 |
1.6240 |
1.6925 |
1.6925 |
-0.0685 |
-4.05% |
| 2024-04-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.6925 |
1.6925 |
1.7135 |
1.7135 |
-0.0210 |
-1.23% |
| 2024-04-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.7135 |
1.7135 |
1.7249 |
1.7249 |
-0.0114 |
-0.66% |
| 2024-04-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.7249 |
1.7249 |
1.7139 |
1.7139 |
0.0110 |
0.64% |
| 2024-04-10 |
013331 |
富国中证1000指数增强(LOF)C |
1.7139 |
1.7139 |
1.7452 |
1.7452 |
-0.0313 |
-1.79% |
| 2024-04-09 |
013331 |
富国中证1000指数增强(LOF)C |
1.7452 |
1.7452 |
1.7235 |
1.7235 |
0.0217 |
1.26% |
| 2024-04-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.7235 |
1.7235 |
1.7542 |
1.7542 |
-0.0307 |
-1.75% |
| 2024-04-03 |
013331 |
富国中证1000指数增强(LOF)C |
1.7542 |
1.7542 |
1.7649 |
1.7649 |
-0.0107 |
-0.61% |
| 2024-04-02 |
013331 |
富国中证1000指数增强(LOF)C |
1.7649 |
1.7649 |
1.7710 |
1.7710 |
-0.0061 |
-0.34% |
| 2024-04-01 |
013331 |
富国中证1000指数增强(LOF)C |
1.7710 |
1.7710 |
1.7326 |
1.7326 |
0.0384 |
2.22% |
| 2024-03-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.7326 |
1.7326 |
1.7119 |
1.7119 |
0.0207 |
1.21% |
| 2024-03-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.7119 |
1.7119 |
1.6773 |
1.6773 |
0.0346 |
2.06% |
| 2024-03-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.6773 |
1.6773 |
1.7313 |
1.7313 |
-0.0540 |
-3.12% |
| 2024-03-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.7313 |
1.7313 |
1.7365 |
1.7365 |
-0.0052 |
-0.30% |
| 2024-03-25 |
013331 |
富国中证1000指数增强(LOF)C |
1.7365 |
1.7365 |
1.7705 |
1.7705 |
-0.0340 |
-1.92% |
| 2024-03-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.7705 |
1.7705 |
1.7859 |
1.7859 |
-0.0154 |
-0.86% |
| 2024-03-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.7859 |
1.7859 |
1.7841 |
1.7841 |
0.0018 |
0.10% |
| 2024-03-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.7841 |
1.7841 |
1.7668 |
1.7668 |
0.0173 |
0.98% |
| 2024-03-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.7668 |
1.7668 |
1.7772 |
1.7772 |
-0.0104 |
-0.59% |
| 2024-03-18 |
013331 |
富国中证1000指数增强(LOF)C |
1.7772 |
1.7772 |
1.7498 |
1.7498 |
0.0274 |
1.57% |
| 2024-03-15 |
013331 |
富国中证1000指数增强(LOF)C |
1.7498 |
1.7498 |
1.7292 |
1.7292 |
0.0206 |
1.19% |
| 2024-03-14 |
013331 |
富国中证1000指数增强(LOF)C |
1.7292 |
1.7292 |
1.7406 |
1.7406 |
-0.0114 |
-0.65% |
| 2024-03-13 |
013331 |
富国中证1000指数增强(LOF)C |
1.7406 |
1.7406 |
1.7329 |
1.7329 |
0.0077 |
0.44% |
| 2024-03-12 |
013331 |
富国中证1000指数增强(LOF)C |
1.7329 |
1.7329 |
1.7241 |
1.7241 |
0.0088 |
0.51% |
| 2024-03-11 |
013331 |
富国中证1000指数增强(LOF)C |
1.7241 |
1.7241 |
1.7021 |
1.7021 |
0.0220 |
1.29% |
| 2024-03-08 |
013331 |
富国中证1000指数增强(LOF)C |
1.7021 |
1.7021 |
1.6831 |
1.6831 |
0.0190 |
1.13% |
| 2024-03-07 |
013331 |
富国中证1000指数增强(LOF)C |
1.6831 |
1.6831 |
1.7029 |
1.7029 |
-0.0198 |
-1.16% |
| 2024-03-06 |
013331 |
富国中证1000指数增强(LOF)C |
1.7029 |
1.7029 |
1.6996 |
1.6996 |
0.0033 |
0.19% |
| 2024-03-05 |
013331 |
富国中证1000指数增强(LOF)C |
1.6996 |
1.6996 |
1.7132 |
1.7132 |
-0.0136 |
-0.79% |
| 2024-03-04 |
013331 |
富国中证1000指数增强(LOF)C |
1.7132 |
1.7132 |
1.7066 |
1.7066 |
0.0066 |
0.39% |
| 2024-03-01 |
013331 |
富国中证1000指数增强(LOF)C |
1.7066 |
1.7066 |
1.6880 |
1.6880 |
0.0186 |
1.10% |
| 2024-02-29 |
013331 |
富国中证1000指数增强(LOF)C |
1.6880 |
1.6880 |
1.6360 |
1.6360 |
0.0520 |
3.18% |
| 2024-02-28 |
013331 |
富国中证1000指数增强(LOF)C |
1.6360 |
1.6360 |
1.7043 |
1.7043 |
-0.0683 |
-4.01% |
| 2024-02-27 |
013331 |
富国中证1000指数增强(LOF)C |
1.7043 |
1.7043 |
1.6649 |
1.6649 |
0.0394 |
2.37% |
| 2024-02-26 |
013331 |
富国中证1000指数增强(LOF)C |
1.6649 |
1.6649 |
1.6575 |
1.6575 |
0.0074 |
0.45% |
| 2024-02-23 |
013331 |
富国中证1000指数增强(LOF)C |
1.6575 |
1.6575 |
1.6315 |
1.6315 |
0.0260 |
1.59% |
| 2024-02-22 |
013331 |
富国中证1000指数增强(LOF)C |
1.6315 |
1.6315 |
1.6079 |
1.6079 |
0.0236 |
1.47% |
| 2024-02-21 |
013331 |
富国中证1000指数增强(LOF)C |
1.6079 |
1.6079 |
1.5982 |
1.5982 |
0.0097 |
0.61% |
| 2024-02-20 |
013331 |
富国中证1000指数增强(LOF)C |
1.5982 |
1.5982 |
1.5920 |
1.5920 |
0.0062 |
0.39% |
| 2024-02-19 |
013331 |
富国中证1000指数增强(LOF)C |
1.5920 |
1.5920 |
1.5780 |
1.5780 |
0.0140 |
0.89% |
