富国中证500指数增强(LOF)C基金净值查询(013332)
今天最新净值
1.9630
0.0290 1.5000%
2025-02-10
盘中实时估值(仅供参考)
1.9042
-0.0048 -0.2537%
- 累计净值：2.2000
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：50.1918亿
- 最近资产：9.89亿元
- 基金公司：
- 基金经理：李笑薇 徐幼华 方旻
近一季富国中证500指数增强(LOF)C基金净值查询
近一季,富国中证500指数增强(LOF)C(013332)基金累计收益率-3.80%
| 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 |
013332 |
富国中证500指数增强(LOF)C |
1.9750 |
2.2120 |
1.9630 |
2.2000 |
0.0120 |
0.61% |
| 2025-02-07 |
013332 |
富国中证500指数增强(LOF)C |
1.9630 |
2.2000 |
1.9340 |
2.1710 |
0.0290 |
1.50% |
| 2025-02-06 |
013332 |
富国中证500指数增强(LOF)C |
1.9340 |
2.1710 |
1.8970 |
2.1340 |
0.0370 |
1.95% |
| 2025-02-05 |
013332 |
富国中证500指数增强(LOF)C |
1.8970 |
2.1340 |
1.8910 |
2.1280 |
0.0060 |
0.32% |
| 2025-01-27 |
013332 |
富国中证500指数增强(LOF)C |
1.8910 |
2.1280 |
1.9070 |
2.1440 |
-0.0160 |
-0.84% |
| 2025-01-22 |
013332 |
富国中证500指数增强(LOF)C |
1.8890 |
2.1260 |
1.9000 |
2.1370 |
-0.0110 |
-0.58% |
| 2025-01-14 |
013332 |
富国中证500指数增强(LOF)C |
1.8850 |
2.1220 |
1.8270 |
2.0640 |
0.0580 |
3.17% |
| 2025-01-13 |
013332 |
富国中证500指数增强(LOF)C |
1.8270 |
2.0640 |
1.8260 |
2.0630 |
0.0010 |
0.05% |
| 2025-01-10 |
013332 |
富国中证500指数增强(LOF)C |
1.8260 |
2.0630 |
1.8530 |
2.0900 |
-0.0270 |
-1.46% |
| 2025-01-09 |
013332 |
富国中证500指数增强(LOF)C |
1.8530 |
2.0900 |
1.8560 |
2.0930 |
-0.0030 |
-0.16% |
|
|
| 2025-01-08 |
013332 |
富国中证500指数增强(LOF)C |
1.8560 |
2.0930 |
1.8610 |
2.0980 |
-0.0050 |
-0.27% |
| 2025-01-07 |
013332 |
富国中证500指数增强(LOF)C |
1.8610 |
2.0980 |
1.8470 |
2.0840 |
0.0140 |
0.76% |
| 2025-01-06 |
013332 |
富国中证500指数增强(LOF)C |
1.8470 |
2.0840 |
1.8460 |
2.0830 |
0.0010 |
0.05% |
| 2025-01-03 |
013332 |
富国中证500指数增强(LOF)C |
1.8460 |
2.0830 |
1.8790 |
2.1160 |
-0.0330 |
-1.76% |
| 2025-01-02 |
013332 |
富国中证500指数增强(LOF)C |
1.8790 |
2.1160 |
1.9380 |
2.1750 |
-0.0590 |
-3.04% |
| 2024-12-31 |
013332 |
富国中证500指数增强(LOF)C |
1.9380 |
2.1750 |
1.9840 |
2.2210 |
-0.0460 |
-2.32% |
| 2024-12-26 |
013332 |
富国中证500指数增强(LOF)C |
1.9740 |
2.2110 |
1.9620 |
2.1990 |
0.0120 |
0.61% |
| 2024-12-25 |
013332 |
富国中证500指数增强(LOF)C |
1.9620 |
2.1990 |
1.9730 |
2.2100 |
-0.0110 |
-0.56% |
| 2024-12-24 |
013332 |
富国中证500指数增强(LOF)C |
1.9730 |
2.2100 |
1.9480 |
2.1850 |
0.0250 |
1.28% |
| 2024-12-23 |
013332 |
富国中证500指数增强(LOF)C |
1.9480 |
2.1850 |
1.9730 |
2.2100 |
-0.0250 |
-1.27% |
| 2024-12-20 |
013332 |
富国中证500指数增强(LOF)C |
1.9730 |
2.2100 |
1.9670 |
2.2040 |
0.0060 |
0.31% |
| 2024-12-19 |
013332 |
富国中证500指数增强(LOF)C |
1.9670 |
2.2040 |
1.9600 |
2.1970 |
0.0070 |
0.36% |
| 2024-12-18 |
013332 |
富国中证500指数增强(LOF)C |
1.9600 |
2.1970 |
1.9500 |
2.1870 |
0.0100 |
0.51% |
| 2024-12-17 |
013332 |
富国中证500指数增强(LOF)C |
1.9500 |
2.1870 |
1.9650 |
2.2020 |
-0.0150 |
-0.76% |
| 2024-12-16 |
013332 |
富国中证500指数增强(LOF)C |
1.9650 |
2.2020 |
1.9800 |
2.2170 |
-0.0150 |
-0.76% |
|
|
| 2024-12-13 |
013332 |
富国中证500指数增强(LOF)C |
1.9800 |
2.2170 |
2.0100 |
2.2470 |
-0.0300 |
-1.49% |
| 2024-12-12 |
013332 |
富国中证500指数增强(LOF)C |
2.0100 |
2.2470 |
1.9970 |
2.2340 |
0.0130 |
0.65% |
| 2024-12-11 |
013332 |
富国中证500指数增强(LOF)C |
1.9970 |
2.2340 |
1.9800 |
2.2170 |
0.0170 |
0.86% |
| 2024-12-10 |
013332 |
富国中证500指数增强(LOF)C |
1.9800 |
2.2170 |
1.9680 |
2.2050 |
0.0120 |
0.61% |
| 2024-12-09 |
013332 |
富国中证500指数增强(LOF)C |
1.9680 |
2.2050 |
1.9740 |
2.2110 |
-0.0060 |
-0.30% |
| 2024-12-06 |
013332 |
富国中证500指数增强(LOF)C |
1.9740 |
2.2110 |
1.9510 |
2.1880 |
0.0230 |
1.18% |
| 2024-12-05 |
013332 |
富国中证500指数增强(LOF)C |
1.9510 |
2.1880 |
1.9450 |
2.1820 |
0.0060 |
0.31% |
| 2024-12-04 |
013332 |
富国中证500指数增强(LOF)C |
1.9450 |
2.1820 |
1.9620 |
2.1990 |
-0.0170 |
-0.87% |
| 2024-12-03 |
013332 |
富国中证500指数增强(LOF)C |
1.9620 |
2.1990 |
1.9650 |
2.2020 |
-0.0030 |
-0.15% |
| 2024-12-02 |
013332 |
富国中证500指数增强(LOF)C |
1.9650 |
2.2020 |
1.9450 |
2.1820 |
0.0200 |
1.03% |
| 2024-11-29 |
013332 |
富国中证500指数增强(LOF)C |
1.9450 |
2.1820 |
1.9180 |
2.1550 |
0.0270 |
1.41% |
| 2024-11-28 |
013332 |
富国中证500指数增强(LOF)C |
1.9180 |
2.1550 |
1.9320 |
2.1690 |
-0.0140 |
-0.72% |
| 2024-11-27 |
013332 |
富国中证500指数增强(LOF)C |
1.9320 |
2.1690 |
1.8980 |
2.1350 |
0.0340 |
1.79% |
| 2024-11-26 |
013332 |
富国中证500指数增强(LOF)C |
1.8980 |
2.1350 |
1.9090 |
2.1460 |
-0.0110 |
-0.58% |
| 2024-11-25 |
013332 |
富国中证500指数增强(LOF)C |
1.9090 |
2.1460 |
1.9120 |
2.1490 |
-0.0030 |
-0.16% |
| 2024-11-22 |
013332 |
富国中证500指数增强(LOF)C |
1.9120 |
2.1490 |
1.9850 |
2.2220 |
-0.0730 |
-3.68% |
| 2024-11-21 |
013332 |
富国中证500指数增强(LOF)C |
1.9850 |
2.2220 |
1.9880 |
2.2250 |
-0.0030 |
-0.15% |
| 2024-11-20 |
013332 |
富国中证500指数增强(LOF)C |
1.9880 |
2.2250 |
1.9720 |
2.2090 |
0.0160 |
0.81% |
| 2024-11-19 |
013332 |
富国中证500指数增强(LOF)C |
1.9720 |
2.2090 |
1.9390 |
2.1760 |
0.0330 |
1.70% |
| 2024-11-18 |
013332 |
富国中证500指数增强(LOF)C |
1.9390 |
2.1760 |
1.9690 |
2.2060 |
-0.0300 |
-1.52% |
| 2024-11-15 |
013332 |
富国中证500指数增强(LOF)C |
1.9690 |
2.2060 |
2.0130 |
2.2500 |
-0.0440 |
-2.19% |
| 2024-11-14 |
013332 |
富国中证500指数增强(LOF)C |
2.0130 |
2.2500 |
2.0680 |
2.3050 |
-0.0550 |
-2.66% |
| 2024-11-13 |
013332 |
富国中证500指数增强(LOF)C |
2.0680 |
2.3050 |
2.0660 |
2.3030 |
0.0020 |
0.10% |
| 2024-11-12 |
013332 |
富国中证500指数增强(LOF)C |
2.0660 |
2.3030 |
2.0900 |
2.3270 |
-0.0240 |
-1.15% |
| 2024-11-11 |
013332 |
富国中证500指数增强(LOF)C |
2.0900 |
2.3270 |
2.0530 |
2.2900 |
0.0370 |
1.80% |
