富国中证500指数增强(LOF)Y基金净值查询(022953)
今天最新净值
1.9790
0.0300 1.5400%
2025-02-10
- 累计净值：1.9790
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4949亿
- 最近资产：0.02亿元
- 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)Y基金净值查询
近一季,富国中证500指数增强(LOF)Y(022953)基金累计收益率0%
| 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 |
022953 |
富国中证500指数增强(LOF)Y |
1.9910 |
1.9910 |
1.9790 |
1.9790 |
0.0120 |
0.61% |
| 2025-02-07 |
022953 |
富国中证500指数增强(LOF)Y |
1.9790 |
1.9790 |
1.9490 |
1.9490 |
0.0300 |
1.54% |
| 2025-02-06 |
022953 |
富国中证500指数增强(LOF)Y |
1.9490 |
1.9490 |
1.9120 |
1.9120 |
0.0370 |
1.94% |
| 2025-02-05 |
022953 |
富国中证500指数增强(LOF)Y |
1.9120 |
1.9120 |
1.9050 |
1.9050 |
0.0070 |
0.37% |
| 2025-01-27 |
022953 |
富国中证500指数增强(LOF)Y |
1.9050 |
1.9050 |
1.9220 |
1.9220 |
-0.0170 |
-0.88% |
| 2025-01-22 |
022953 |
富国中证500指数增强(LOF)Y |
1.9030 |
1.9030 |
1.9140 |
1.9140 |
-0.0110 |
-0.57% |
| 2025-01-14 |
022953 |
富国中证500指数增强(LOF)Y |
1.8990 |
1.8990 |
1.8400 |
1.8400 |
0.0590 |
3.21% |
| 2025-01-13 |
022953 |
富国中证500指数增强(LOF)Y |
1.8400 |
1.8400 |
1.8390 |
1.8390 |
0.0010 |
0.05% |
| 2025-01-10 |
022953 |
富国中证500指数增强(LOF)Y |
1.8390 |
1.8390 |
1.8660 |
1.8660 |
-0.0270 |
-1.45% |
| 2025-01-09 |
022953 |
富国中证500指数增强(LOF)Y |
1.8660 |
1.8660 |
1.8690 |
1.8690 |
-0.0030 |
-0.16% |
|
|
| 2025-01-08 |
022953 |
富国中证500指数增强(LOF)Y |
1.8690 |
1.8690 |
1.8740 |
1.8740 |
-0.0050 |
-0.27% |
| 2025-01-07 |
022953 |
富国中证500指数增强(LOF)Y |
1.8740 |
1.8740 |
1.8610 |
1.8610 |
0.0130 |
0.70% |
| 2025-01-06 |
022953 |
富国中证500指数增强(LOF)Y |
1.8610 |
1.8610 |
1.8590 |
1.8590 |
0.0020 |
0.11% |
| 2025-01-03 |
022953 |
富国中证500指数增强(LOF)Y |
1.8590 |
1.8590 |
1.8930 |
1.8930 |
-0.0340 |
-1.80% |
| 2025-01-02 |
022953 |
富国中证500指数增强(LOF)Y |
1.8930 |
1.8930 |
1.9520 |
1.9520 |
-0.0590 |
-3.02% |
| 2024-12-31 |
022953 |
富国中证500指数增强(LOF)Y |
1.9520 |
1.9520 |
1.9980 |
1.9980 |
-0.0460 |
-2.30% |
| 2024-12-26 |
022953 |
富国中证500指数增强(LOF)Y |
1.9880 |
1.9880 |
1.9750 |
1.9750 |
0.0130 |
0.66% |
| 2024-12-25 |
022953 |
富国中证500指数增强(LOF)Y |
1.9750 |
1.9750 |
1.9870 |
1.9870 |
-0.0120 |
-0.60% |
| 2024-12-24 |
022953 |
富国中证500指数增强(LOF)Y |
1.9870 |
1.9870 |
1.9610 |
1.9610 |
0.0260 |
1.33% |
| 2024-12-23 |
022953 |
富国中证500指数增强(LOF)Y |
1.9610 |
1.9610 |
1.9860 |
1.9860 |
-0.0250 |
-1.26% |
| 2024-12-20 |
022953 |
富国中证500指数增强(LOF)Y |
1.9860 |
1.9860 |
1.9800 |
1.9800 |
0.0060 |
0.30% |
| 2024-12-19 |
022953 |
富国中证500指数增强(LOF)Y |
1.9800 |
1.9800 |
1.9730 |
1.9730 |
0.0070 |
0.35% |
| 2024-12-18 |
022953 |
富国中证500指数增强(LOF)Y |
1.9730 |
1.9730 |
1.9630 |
1.9630 |
0.0100 |
0.51% |
| 2024-12-17 |
022953 |
富国中证500指数增强(LOF)Y |
1.9630 |
1.9630 |
1.9780 |
1.9780 |
-0.0150 |
-0.76% |
| 2024-12-16 |
022953 |
富国中证500指数增强(LOF)Y |
1.9780 |
1.9780 |
1.9930 |
1.9930 |
-0.0150 |
-0.75% |
|
|
| 2024-12-13 |
022953 |
富国中证500指数增强(LOF)Y |
1.9930 |
1.9930 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
