富国中证1000指数增强(LOF)C基金净值查询(013331)
今天最新净值
2.5749
0.0086 0.34%
2026-09-15
盘中实时估值(仅供参考)
2.7808
0.0236 0.8565%
2026-03-24 15:39:58
- 累计净值：2.5749
- 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：25.79亿
- 基金公司：
- 基金经理：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-11.67%
| 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 |
| 2026-09-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.5663 |
2.5663 |
2.5749 |
2.5749 |
-0.0086 |
-0.33% |
| 2026-09-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.5749 |
2.5749 |
2.5663 |
2.5663 |
0.0086 |
0.34% |
| 2026-09-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.5663 |
2.5663 |
2.6184 |
2.6184 |
-0.0521 |
-2.03% |
| 2026-09-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.6184 |
2.6184 |
2.6374 |
2.6374 |
-0.0190 |
-0.72% |
| 2026-09-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.6374 |
2.6374 |
2.6349 |
2.6349 |
0.0025 |
0.09% |
| 2026-09-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.6349 |
2.6349 |
2.6296 |
2.6296 |
0.0053 |
0.20% |
| 2026-09-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.6296 |
2.6296 |
2.5951 |
2.5951 |
0.0345 |
1.33% |
| 2026-09-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.5951 |
2.5951 |
2.6287 |
2.6287 |
-0.0336 |
-1.28% |
| 2026-09-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.6287 |
2.6287 |
2.6156 |
2.6156 |
0.0131 |
0.50% |
| 2026-09-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.6156 |
2.6156 |
2.6421 |
2.6421 |
-0.0265 |
-1.00% |
|
|
| 2026-09-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.6421 |
2.6421 |
2.6743 |
2.6743 |
-0.0322 |
-1.20% |
| 2026-08-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.6743 |
2.6743 |
2.6495 |
2.6495 |
0.0248 |
0.94% |
| 2026-08-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.6495 |
2.6495 |
2.6515 |
2.6515 |
-0.0020 |
-0.08% |
| 2026-08-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.6515 |
2.6515 |
2.5917 |
2.5917 |
0.0598 |
2.31% |
| 2026-08-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.5917 |
2.5917 |
2.5886 |
2.5886 |
0.0031 |
0.12% |
| 2026-08-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.5886 |
2.5886 |
2.5813 |
2.5813 |
0.0073 |
0.28% |
| 2026-08-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.5813 |
2.5813 |
2.6195 |
2.6195 |
-0.0382 |
-1.46% |
| 2026-08-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.6195 |
2.6195 |
2.6044 |
2.6044 |
0.0151 |
0.58% |
| 2026-08-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.6044 |
2.6044 |
2.5895 |
2.5895 |
0.0149 |
0.58% |
| 2026-08-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.5895 |
2.5895 |
2.7363 |
2.7363 |
-0.1468 |
-5.36% |
| 2026-08-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.7363 |
2.7363 |
2.7395 |
2.7395 |
-0.0032 |
-0.12% |
| 2026-08-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.7395 |
2.7395 |
2.6663 |
2.6663 |
0.0732 |
2.75% |
| 2026-08-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.6663 |
2.6663 |
2.6450 |
2.6450 |
0.0213 |
0.81% |
| 2026-08-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.6450 |
2.6450 |
2.6722 |
2.6722 |
-0.0272 |
-1.02% |
| 2026-08-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.6722 |
2.6722 |
2.6383 |
2.6383 |
0.0339 |
1.28% |
|
|
| 2026-08-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.6383 |
2.6383 |
2.6490 |
2.6490 |
-0.0107 |
-0.40% |
| 2026-08-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.6490 |
2.6490 |
2.6372 |
2.6372 |
0.0118 |
0.45% |
| 2026-08-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.6372 |
2.6372 |
2.5837 |
2.5837 |
0.0535 |
2.07% |
| 2026-08-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.5837 |
2.5837 |
2.5720 |
2.5720 |
0.0117 |
0.45% |
| 2026-08-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.5720 |
2.5720 |
2.5040 |
2.5040 |
0.0680 |
2.72% |
| 2026-08-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.5040 |
2.5040 |
2.4415 |
2.4415 |
0.0625 |
2.56% |
| 2026-08-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.4415 |
2.4415 |
2.4406 |
2.4406 |
0.0009 |
0.04% |
| 2026-07-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.4406 |
2.4406 |
2.3936 |
2.3936 |
0.0470 |
1.96% |
| 2026-07-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.3936 |
2.3936 |
2.4470 |
2.4470 |
-0.0534 |
-2.18% |
| 2026-07-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.4470 |
2.4470 |
2.4191 |
2.4191 |
0.0279 |
1.15% |
| 2026-07-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4191 |
2.4191 |
2.4812 |
2.4812 |
-0.0621 |
-2.50% |
| 2026-07-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.4812 |
2.4812 |
2.4038 |
2.4038 |
0.0774 |
3.22% |
| 2026-07-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.4038 |
2.4038 |
2.4620 |
2.4620 |
-0.0582 |
-2.36% |
| 2026-07-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.4620 |
2.4620 |
2.4428 |
2.4428 |
0.0192 |
0.79% |
| 2026-07-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.4428 |
2.4428 |
2.4697 |
2.4697 |
-0.0269 |
-1.09% |
| 2026-07-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.4697 |
2.4697 |
2.3737 |
2.3737 |
0.0960 |
4.04% |
| 2026-07-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.3737 |
2.3737 |
2.4433 |
2.4433 |
-0.0696 |
-2.85% |
| 2026-07-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4433 |
2.4433 |
2.6027 |
2.6027 |
-0.1594 |
-6.12% |
| 2026-07-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.6027 |
2.6027 |
2.6756 |
2.6756 |
-0.0729 |
-2.72% |
| 2026-07-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.6756 |
2.6756 |
2.7157 |
2.7157 |
-0.0401 |
-1.48% |
| 2026-07-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.7157 |
2.7157 |
2.6616 |
2.6616 |
0.0541 |
2.03% |
| 2026-07-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.6616 |
2.6616 |
2.8045 |
2.8045 |
-0.1429 |
-5.37% |
| 2026-07-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.8045 |
2.8045 |
2.8454 |
2.8454 |
-0.0409 |
-1.44% |
| 2026-07-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.8454 |
2.8454 |
2.7847 |
2.7847 |
0.0607 |
2.18% |
| 2026-07-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.7847 |
2.7847 |
2.8529 |
2.8529 |
-0.0682 |
-2.39% |
| 2026-07-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.8529 |
2.8529 |
2.9135 |
2.9135 |
-0.0606 |
-2.08% |
| 2026-07-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.9135 |
2.9135 |
2.9552 |
2.9552 |
-0.0417 |
-1.41% |
| 2026-07-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.9552 |
2.9552 |
2.9456 |
2.9456 |
0.0096 |
0.33% |
| 2026-07-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.9456 |
2.9456 |
3.0244 |
3.0244 |
-0.0788 |
-2.61% |
| 2026-07-01 |
013331 |
富国中证1000指数增强(LOF)C |
3.0244 |
3.0244 |
3.0151 |
3.0151 |
0.0093 |
0.31% |
| 2026-06-30 |
013331 |
富国中证1000指数增强(LOF)C |
3.0151 |
3.0151 |
2.9473 |
2.9473 |
0.0678 |
2.30% |
| 2026-06-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.9473 |
2.9473 |
2.9452 |
2.9452 |
0.0021 |
0.07% |
| 2026-06-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.9452 |
2.9452 |
3.0256 |
3.0256 |
-0.0804 |
-2.66% |
| 2026-06-25 |
013331 |
富国中证1000指数增强(LOF)C |
3.0256 |
3.0256 |
3.0152 |
3.0152 |
0.0104 |
0.34% |
| 2026-06-24 |
013331 |
富国中证1000指数增强(LOF)C |
3.0152 |
3.0152 |
2.9690 |
2.9690 |
0.0462 |
1.56% |
| 2026-06-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.9690 |
2.9690 |
3.0252 |
3.0252 |
-0.0562 |
-1.86% |
| 2026-06-22 |
013331 |
富国中证1000指数增强(LOF)C |
3.0252 |
3.0252 |
2.9846 |
2.9846 |
0.0406 |
1.36% |
| 2026-06-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.9846 |
2.9846 |
2.9610 |
2.9610 |
0.0236 |
0.80% |
| 2026-06-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.9610 |
2.9610 |
2.9352 |
2.9352 |
0.0258 |
0.88% |
| 2026-06-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.9352 |
2.9352 |
2.9054 |
2.9054 |
0.0298 |
1.03% |
