富国中证移动互联网指数(LOF)A(移动互联)基金净值查询(161025)
今天最新净值
0.9720
0.0160 1.6700%
2025-02-07
盘中实时估值(仅供参考)
0.8891
-0.0019 -0.2088%
- 累计净值：1.6740
- 成立日期：2014-09-02
- 基金类型：指数型-股票
- 成立份额：4.099亿份
- 最近份额：4.7273亿
- 最近资产：3.96亿元
- 基金公司：富国基金
- 基金经理：王保合 牛志冬
近一季富国中证移动互联网指数(LOF)A|移动互联基金净值查询
近一季,富国中证移动互联网指数(LOF)A(161025)基金累计收益率1.78%
| 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 |
| 2025-02-07 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9720 |
1.6740 |
0.9560 |
1.6670 |
0.0160 |
1.67% |
| 2025-02-06 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9560 |
1.6670 |
0.9290 |
1.6570 |
0.0270 |
2.91% |
| 2025-02-05 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9290 |
1.6570 |
0.9020 |
1.6460 |
0.0270 |
2.99% |
| 2025-01-27 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9020 |
1.6460 |
0.9230 |
1.6540 |
-0.0210 |
-2.28% |
| 2025-01-22 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9130 |
1.6500 |
0.9100 |
1.6490 |
0.0030 |
0.33% |
| 2025-01-14 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8890 |
1.6410 |
0.8480 |
1.6240 |
0.0410 |
4.83% |
| 2025-01-13 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8480 |
1.6240 |
0.8480 |
1.6240 |
0.0000 |
0.00% |
| 2025-01-10 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8480 |
1.6240 |
0.8660 |
1.6310 |
-0.0180 |
-2.08% |
| 2025-01-09 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8660 |
1.6310 |
0.8580 |
1.6280 |
0.0080 |
0.93% |
| 2025-01-08 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8580 |
1.6280 |
0.8650 |
1.6310 |
-0.0070 |
-0.81% |
|
|
| 2025-01-07 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8650 |
1.6310 |
0.8430 |
1.6220 |
0.0220 |
2.61% |
| 2025-01-06 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8430 |
1.6220 |
0.8490 |
1.6240 |
-0.0060 |
-0.71% |
| 2025-01-03 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8490 |
1.6240 |
0.8730 |
1.6340 |
-0.0240 |
-2.75% |
| 2025-01-02 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8730 |
1.6340 |
0.9090 |
1.6490 |
-0.0360 |
-3.96% |
| 2024-12-31 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9090 |
1.6490 |
0.9400 |
1.6610 |
-0.0310 |
-3.30% |
| 2024-12-26 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9490 |
1.6650 |
0.9310 |
1.6570 |
0.0180 |
1.93% |
| 2024-12-25 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9310 |
1.6570 |
0.9360 |
1.6590 |
-0.0050 |
-0.53% |
| 2024-12-24 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9360 |
1.6590 |
0.9260 |
1.6550 |
0.0100 |
1.08% |
| 2024-12-23 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9260 |
1.6550 |
0.9460 |
1.6630 |
-0.0200 |
-2.11% |
| 2024-12-20 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9460 |
1.6630 |
0.9400 |
1.6610 |
0.0060 |
0.64% |
| 2024-12-19 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9400 |
1.6610 |
0.9200 |
1.6530 |
0.0200 |
2.17% |
| 2024-12-18 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9200 |
1.6530 |
0.9060 |
1.6470 |
0.0140 |
1.55% |
| 2024-12-17 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9060 |
1.6470 |
0.9100 |
1.6490 |
-0.0040 |
-0.44% |
| 2024-12-16 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9100 |
1.6490 |
0.9250 |
1.6550 |
-0.0150 |
-1.62% |
| 2024-12-13 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9250 |
1.6550 |
0.9420 |
1.6620 |
-0.0170 |
-1.80% |
|
|
| 2024-12-12 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9420 |
1.6620 |
0.9400 |
1.6610 |
0.0020 |
0.21% |
| 2024-12-11 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9400 |
1.6610 |
0.9410 |
1.6610 |
-0.0010 |
-0.11% |
| 2024-12-10 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9410 |
1.6610 |
0.9340 |
1.6590 |
0.0070 |
0.75% |
| 2024-12-09 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9340 |
1.6590 |
0.9410 |
1.6610 |
-0.0070 |
-0.74% |
| 2024-12-06 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9410 |
1.6610 |
0.9280 |
1.6560 |
0.0130 |
1.40% |
| 2024-12-05 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9280 |
1.6560 |
0.9170 |
1.6520 |
0.0110 |
1.20% |
| 2024-12-04 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9170 |
1.6520 |
0.9230 |
1.6540 |
-0.0060 |
-0.65% |
| 2024-12-03 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9230 |
1.6540 |
0.9340 |
1.6590 |
-0.0110 |
-1.18% |
| 2024-12-02 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9340 |
1.6590 |
0.9240 |
1.6550 |
0.0100 |
1.08% |
| 2024-11-29 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9240 |
1.6550 |
0.9010 |
1.6450 |
0.0230 |
2.55% |
| 2024-11-28 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9010 |
1.6450 |
0.9110 |
1.6490 |
-0.0100 |
-1.10% |
| 2024-11-27 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9110 |
1.6490 |
0.8820 |
1.6380 |
0.0290 |
3.29% |
| 2024-11-26 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8820 |
1.6380 |
0.8910 |
1.6410 |
-0.0090 |
-1.01% |
| 2024-11-25 |
161025 |
富国中证移动互联网指数(LOF)A |
0.8910 |
1.6410 |
0.9010 |
1.6450 |
-0.0100 |
-1.11% |
| 2024-11-22 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9010 |
1.6450 |
0.9320 |
1.6580 |
-0.0310 |
-3.33% |
| 2024-11-21 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9320 |
1.6580 |
0.9290 |
1.6570 |
0.0030 |
0.32% |
| 2024-11-20 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9290 |
1.6570 |
0.9200 |
1.6530 |
0.0090 |
0.98% |
| 2024-11-19 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9200 |
1.6530 |
0.9000 |
1.6450 |
0.0200 |
2.22% |
| 2024-11-18 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9000 |
1.6450 |
0.9290 |
1.6570 |
-0.0290 |
-3.12% |
| 2024-11-15 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9290 |
1.6570 |
0.9570 |
1.6680 |
-0.0280 |
-2.93% |
| 2024-11-14 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9570 |
1.6680 |
0.9930 |
1.6820 |
-0.0360 |
-3.63% |
| 2024-11-13 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9930 |
1.6820 |
0.9850 |
1.6790 |
0.0080 |
0.81% |
| 2024-11-12 |
161025 |
富国中证移动互联网指数(LOF)A |
0.9850 |
1.6790 |
1.0010 |
1.6860 |
-0.0160 |
-1.60% |
| 2024-11-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.0010 |
1.6860 |
0.9570 |
1.6680 |
0.0440 |
4.60% |
