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6.12%
| 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% |
| 2026-06-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.9054 |
2.9054 |
2.8049 |
2.8049 |
0.1005 |
3.58% |
| 2026-06-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.8049 |
2.8049 |
2.7689 |
2.7689 |
0.0360 |
1.30% |
| 2026-06-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.7689 |
2.7689 |
2.7825 |
2.7825 |
-0.0136 |
-0.49% |
| 2026-06-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.7825 |
2.7825 |
2.8138 |
2.8138 |
-0.0313 |
-1.11% |
| 2026-06-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.8138 |
2.8138 |
2.7389 |
2.7389 |
0.0749 |
2.73% |
| 2026-06-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.7389 |
2.7389 |
2.8250 |
2.8250 |
-0.0861 |
-3.05% |
| 2026-06-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.8250 |
2.8250 |
2.8602 |
2.8602 |
-0.0352 |
-1.23% |
| 2026-06-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.8602 |
2.8602 |
2.8681 |
2.8681 |
-0.0079 |
-0.28% |
| 2026-06-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.8681 |
2.8681 |
2.8444 |
2.8444 |
0.0237 |
0.83% |
| 2026-06-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.8444 |
2.8444 |
2.8353 |
2.8353 |
0.0091 |
0.32% |
| 2026-06-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.8353 |
2.8353 |
2.8554 |
2.8554 |
-0.0201 |
-0.70% |
| 2026-05-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.8554 |
2.8554 |
2.9262 |
2.9262 |
-0.0708 |
-2.42% |
| 2026-05-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.9262 |
2.9262 |
2.9062 |
2.9062 |
0.0200 |
0.69% |
| 2026-05-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.9062 |
2.9062 |
2.9434 |
2.9434 |
-0.0372 |
-1.26% |
| 2026-05-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.9434 |
2.9434 |
2.9660 |
2.9660 |
-0.0226 |
-0.76% |
| 2026-05-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.9660 |
2.9660 |
2.9326 |
2.9326 |
0.0334 |
1.14% |
| 2026-05-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.9326 |
2.9326 |
2.8717 |
2.8717 |
0.0609 |
2.12% |
| 2026-05-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.8717 |
2.8717 |
2.9576 |
2.9576 |
-0.0859 |
-2.90% |
| 2026-05-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.9576 |
2.9576 |
2.9532 |
2.9532 |
0.0044 |
0.15% |
| 2026-05-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.9532 |
2.9532 |
2.9291 |
2.9291 |
0.0241 |
0.82% |
| 2026-05-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.9291 |
2.9291 |
2.9137 |
2.9137 |
0.0154 |
0.53% |
| 2026-05-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.9137 |
2.9137 |
2.9480 |
2.9480 |
-0.0343 |
-1.16% |
| 2026-05-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.9480 |
2.9480 |
3.0068 |
3.0068 |
-0.0588 |
-1.96% |
| 2026-05-13 |
013331 |
富国中证1000指数增强(LOF)C |
3.0068 |
3.0068 |
2.9698 |
2.9698 |
0.0370 |
1.25% |
| 2026-05-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.9698 |
2.9698 |
2.9927 |
2.9927 |
-0.0229 |
-0.77% |
| 2026-05-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.9927 |
2.9927 |
2.9585 |
2.9585 |
0.0342 |
1.16% |
| 2026-05-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.9585 |
2.9585 |
2.9572 |
2.9572 |
0.0013 |
0.04% |
| 2026-04-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.8652 |
2.8652 |
2.8505 |
2.8505 |
0.0147 |
0.52% |
| 2026-04-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.8505 |
2.8505 |
2.8137 |
2.8137 |
0.0368 |
1.31% |
| 2026-04-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.8137 |
2.8137 |
2.8543 |
2.8543 |
-0.0406 |
-1.42% |
| 2026-04-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.8543 |
2.8543 |
2.8415 |
2.8415 |
0.0128 |
0.45% |
| 2026-04-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.8415 |
2.8415 |
2.8629 |
2.8629 |
-0.0214 |
-0.75% |
| 2026-04-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.8629 |
2.8629 |
2.8997 |
2.8997 |
-0.0368 |
-1.27% |
| 2026-04-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.8997 |
2.8997 |
2.8698 |
2.8698 |
0.0299 |
1.04% |
| 2026-04-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.8698 |
2.8698 |
2.8707 |
2.8707 |
-0.0009 |
-0.03% |
| 2026-04-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.8707 |
2.8707 |
2.8524 |
2.8524 |
0.0183 |
0.64% |
| 2026-04-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.8524 |
2.8524 |
2.8358 |
2.8358 |
0.0166 |
0.59% |
| 2026-04-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.8358 |
2.8358 |
2.7895 |
2.7895 |
0.0463 |
1.66% |
| 2026-04-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.7895 |
2.7895 |
2.8009 |
2.8009 |
-0.0114 |
-0.41% |
| 2026-04-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.8009 |
2.8009 |
2.7567 |
2.7567 |
0.0442 |
1.60% |
| 2026-04-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.7567 |
2.7567 |
2.7586 |
2.7586 |
-0.0019 |
-0.07% |
| 2026-04-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.7586 |
2.7586 |
2.7404 |
2.7404 |
0.0182 |
0.66% |
| 2026-04-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.7404 |
2.7404 |
2.7606 |
2.7606 |
-0.0202 |
-0.73% |
| 2026-04-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.7606 |
2.7606 |
2.6401 |
2.6401 |
0.1205 |
4.56% |
| 2026-04-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.6401 |
2.6401 |
2.6205 |
2.6205 |
0.0196 |
0.75% |
| 2026-04-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.6205 |
2.6205 |
2.6560 |
2.6560 |
-0.0355 |
-1.34% |
| 2026-04-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.6560 |
2.6560 |
2.7000 |
2.7000 |
-0.0440 |
-1.63% |
| 2026-04-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.7000 |
2.7000 |
2.6538 |
2.6538 |
0.0462 |
1.74% |
| 2026-03-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.6538 |
2.6538 |
2.6865 |
2.6865 |
-0.0327 |
-1.22% |
| 2026-03-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.6865 |
2.6865 |
2.6718 |
2.6718 |
0.0147 |
0.55% |
| 2026-03-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.6718 |
2.6718 |
2.6363 |
2.6363 |
0.0355 |
1.35% |
| 2026-03-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.6363 |
2.6363 |
2.6677 |
2.6677 |
-0.0314 |
-1.18% |
| 2026-03-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.6677 |
2.6677 |
2.6117 |
2.6117 |
0.0560 |
2.14% |
| 2026-03-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.6117 |
2.6117 |
2.5422 |
2.5422 |
0.0695 |
2.73% |
| 2026-03-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.5422 |
2.5422 |
2.6698 |
2.6698 |
-0.1276 |
-4.78% |
| 2026-03-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.6698 |
2.6698 |
2.7119 |
2.7119 |
-0.0421 |
-1.55% |
| 2026-03-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.7119 |
2.7119 |
2.7807 |
2.7807 |
-0.0688 |
-2.47% |
| 2026-03-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.7807 |
2.7807 |
2.7572 |
2.7572 |
0.0235 |
0.85% |
| 2026-03-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.7572 |
2.7572 |
2.8151 |
2.8151 |
-0.0579 |
-2.06% |
| 2026-03-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.8151 |
2.8151 |
2.8195 |
2.8195 |
-0.0044 |
-0.16% |
| 2026-03-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.8195 |
2.8195 |
2.8530 |
2.8530 |
-0.0335 |
-1.17% |
| 2026-03-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.8530 |
2.8530 |
2.8707 |
2.8707 |
-0.0177 |
-0.62% |
| 2026-03-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.8707 |
2.8707 |
2.8694 |
2.8694 |
0.0013 |
0.05% |
| 2026-03-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.8694 |
2.8694 |
2.8244 |
2.8244 |
0.0450 |
1.59% |
| 2026-03-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.8244 |
2.8244 |
2.8403 |
2.8403 |
-0.0159 |
-0.56% |
| 2026-03-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.8403 |
2.8403 |
2.8109 |
2.8109 |
0.0294 |
1.05% |
| 2026-03-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.8109 |
2.8109 |
2.7837 |
2.7837 |
0.0272 |
0.98% |
| 2026-03-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.7837 |
2.7837 |
2.8008 |
2.8008 |
-0.0171 |
-0.61% |
| 2026-03-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.8008 |
2.8008 |
2.9078 |
2.9078 |
-0.1070 |
-3.68% |
| 2026-03-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.9078 |
2.9078 |
2.9401 |
2.9401 |
-0.0323 |
-1.10% |
| 2026-02-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.9401 |
2.9401 |
2.9114 |
2.9114 |
0.0287 |
0.99% |
| 2026-02-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.9114 |
2.9114 |
2.8912 |
2.8912 |
0.0202 |
0.70% |
| 2026-02-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.8912 |
2.8912 |
2.8495 |
2.8495 |
0.0417 |
1.46% |
| 2026-02-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.8495 |
2.8495 |
2.8171 |
2.8171 |
0.0324 |
1.15% |
| 2026-02-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.8171 |
2.8171 |
2.8455 |
2.8455 |
-0.0284 |
-1.00% |
| 2026-02-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.8455 |
2.8455 |
2.8212 |
2.8212 |
0.0243 |
0.86% |
| 2026-02-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.8212 |
2.8212 |
2.8189 |
2.8189 |
0.0023 |
0.08% |
| 2026-02-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.8189 |
2.8189 |
2.8105 |
2.8105 |
0.0084 |
0.30% |
| 2026-02-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.8105 |
2.8105 |
2.7568 |
2.7568 |
0.0537 |
1.95% |
| 2026-02-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.7568 |
2.7568 |
2.7578 |
2.7578 |
-0.0010 |
-0.04% |
| 2026-02-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.7578 |
2.7578 |
2.7888 |
2.7888 |
-0.0310 |
-1.11% |
| 2026-02-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.7888 |
2.7888 |
2.7856 |
2.7856 |
0.0032 |
0.11% |
| 2026-02-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.7856 |
2.7856 |
2.7126 |
2.7126 |
0.0730 |
2.69% |
| 2026-02-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.7126 |
2.7126 |
2.7981 |
2.7981 |
-0.0855 |
-3.06% |
| 2026-01-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.7981 |
2.7981 |
2.8206 |
2.8206 |
-0.0225 |
-0.80% |
| 2026-01-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.8206 |
2.8206 |
2.8437 |
2.8437 |
-0.0231 |
-0.81% |
| 2026-01-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.8437 |
2.8437 |
2.8363 |
2.8363 |
0.0074 |
0.26% |
| 2026-01-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.8363 |
2.8363 |
2.8341 |
2.8341 |
0.0022 |
0.08% |
| 2026-01-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.8341 |
2.8341 |
2.8644 |
2.8644 |
-0.0303 |
-1.06% |
| 2026-01-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.8644 |
2.8644 |
2.8209 |
2.8209 |
0.0435 |
1.54% |
| 2026-01-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.8209 |
2.8209 |
2.7964 |
2.7964 |
0.0245 |
0.88% |
| 2026-01-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.7964 |
2.7964 |
2.7704 |
2.7704 |
0.0260 |
0.94% |
| 2026-01-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.7704 |
2.7704 |
2.7886 |
2.7886 |
-0.0182 |
-0.65% |
| 2026-01-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.7886 |
2.7886 |
2.7693 |
2.7693 |
0.0193 |
0.70% |
| 2026-01-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.7693 |
2.7693 |
2.7716 |
2.7716 |
-0.0023 |
-0.08% |
| 2026-01-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.7716 |
2.7716 |
2.7667 |
2.7667 |
0.0049 |
0.18% |
| 2026-01-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.7667 |
2.7667 |
2.7554 |
2.7554 |
0.0113 |
0.41% |
| 2026-01-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.7554 |
2.7554 |
2.8001 |
2.8001 |
-0.0447 |
-1.60% |
| 2026-01-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.8001 |
2.8001 |
2.7416 |
2.7416 |
0.0585 |
2.13% |
| 2026-01-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.7416 |
2.7416 |
2.6958 |
2.6958 |
0.0458 |
1.70% |
| 2026-01-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.6958 |
2.6958 |
2.6783 |
2.6783 |
0.0175 |
0.65% |
| 2026-01-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.6783 |
2.6783 |
2.6658 |
2.6658 |
0.0125 |
0.47% |
| 2026-01-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.6658 |
2.6658 |
2.6309 |
2.6309 |
0.0349 |
1.33% |
| 2026-01-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.6309 |
2.6309 |
2.5812 |
2.5812 |
0.0497 |
1.93% |
| 2025-12-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.5812 |
2.5812 |
2.5821 |
2.5821 |
-0.0009 |
-0.03% |
| 2025-12-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.5821 |
2.5821 |
2.5821 |
2.5821 |
0.0000 |
0.00% |
| 2025-12-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.5821 |
2.5821 |
2.5878 |
2.5878 |
-0.0057 |
-0.22% |
| 2025-12-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.5878 |
2.5878 |
2.5831 |
2.5831 |
0.0047 |
0.18% |
| 2025-12-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.5831 |
2.5831 |
2.5596 |
2.5596 |
0.0235 |
0.92% |
| 2025-12-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.5596 |
2.5596 |
2.5243 |
2.5243 |
0.0353 |
1.40% |
| 2025-12-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.5243 |
2.5243 |
2.5229 |
2.5229 |
0.0014 |
0.06% |
| 2025-12-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.5229 |
2.5229 |
2.5020 |
2.5020 |
0.0209 |
0.84% |
| 2025-12-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.5020 |
2.5020 |
2.4777 |
2.4777 |
0.0243 |
0.98% |
| 2025-12-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.4777 |
2.4777 |
2.4833 |
2.4833 |
-0.0056 |
-0.23% |
| 2025-12-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4833 |
2.4833 |
2.4481 |
2.4481 |
0.0352 |
1.44% |
| 2025-12-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4481 |
2.4481 |
2.4789 |
2.4789 |
-0.0308 |
-1.24% |
| 2025-12-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.4789 |
2.4789 |
2.4986 |
2.4986 |
-0.0197 |
-0.79% |
| 2025-12-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.4986 |
2.4986 |
2.4762 |
2.4762 |
0.0224 |
0.90% |
| 2025-12-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.4762 |
2.4762 |
2.5014 |
2.5014 |
-0.0252 |
-1.01% |
| 2025-12-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.5014 |
2.5014 |
2.4896 |
2.4896 |
0.0118 |
0.47% |
| 2025-12-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.4896 |
2.4896 |
2.4998 |
2.4998 |
-0.0102 |
-0.41% |
| 2025-12-08 |
013331 |
富国中证1000指数增强(LOF)C |
2.4998 |
2.4998 |
2.4763 |
2.4763 |
0.0235 |
0.95% |
| 2025-12-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.4763 |
2.4763 |
2.4344 |
2.4344 |
0.0419 |
1.72% |
| 2025-12-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.4344 |
2.4344 |
2.4348 |
2.4348 |
-0.0004 |
-0.02% |
| 2025-12-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.4348 |
2.4348 |
2.4495 |
2.4495 |
-0.0147 |
-0.60% |
| 2025-12-02 |
013331 |
富国中证1000指数增强(LOF)C |
2.4495 |
2.4495 |
2.4714 |
2.4714 |
-0.0219 |
-0.89% |
| 2025-12-01 |
013331 |
富国中证1000指数增强(LOF)C |
2.4714 |
2.4714 |
2.4539 |
2.4539 |
0.0175 |
0.71% |
| 2025-11-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4539 |
2.4539 |
2.4336 |
2.4336 |
0.0203 |
0.83% |
| 2025-11-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.4336 |
2.4336 |
2.4280 |
2.4280 |
0.0056 |
0.23% |
| 2025-11-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.4280 |
2.4280 |
2.4274 |
2.4274 |
0.0006 |
0.02% |
| 2025-11-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.4274 |
2.4274 |
2.3961 |
2.3961 |
0.0313 |
1.31% |
| 2025-11-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.3961 |
2.3961 |
2.3677 |
2.3677 |
0.0284 |
1.20% |
| 2025-11-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.3677 |
2.3677 |
2.4512 |
2.4512 |
-0.0835 |
-3.41% |
| 2025-11-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.4512 |
2.4512 |
2.4623 |
2.4623 |
-0.0111 |
-0.45% |
| 2025-11-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.4623 |
2.4623 |
2.4753 |
2.4753 |
-0.0130 |
-0.53% |
| 2025-11-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.4753 |
2.4753 |
2.4966 |
2.4966 |
-0.0213 |
-0.85% |
| 2025-11-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4966 |
2.4966 |
2.4919 |
2.4919 |
0.0047 |
0.19% |
| 2025-11-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.4919 |
2.4919 |
2.5168 |
2.5168 |
-0.0249 |
-0.99% |
| 2025-11-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.5168 |
2.5168 |
2.4827 |
2.4827 |
0.0341 |
1.37% |
| 2025-11-12 |
013331 |
富国中证1000指数增强(LOF)C |
2.4827 |
2.4827 |
2.5001 |
2.5001 |
-0.0174 |
-0.70% |
| 2025-11-11 |
013331 |
富国中证1000指数增强(LOF)C |
2.5001 |
2.5001 |
2.5040 |
2.5040 |
-0.0039 |
-0.16% |
| 2025-11-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.5040 |
2.5040 |
2.5006 |
2.5006 |
0.0034 |
0.14% |
| 2025-11-07 |
013331 |
富国中证1000指数增强(LOF)C |
2.5006 |
2.5006 |
2.5055 |
2.5055 |
-0.0049 |
-0.20% |
| 2025-11-06 |
013331 |
富国中证1000指数增强(LOF)C |
2.5055 |
2.5055 |
2.4780 |
2.4780 |
0.0275 |
1.11% |
| 2025-11-05 |
013331 |
富国中证1000指数增强(LOF)C |
2.4780 |
2.4780 |
2.4669 |
2.4669 |
0.0111 |
0.45% |
| 2025-11-04 |
013331 |
富国中证1000指数增强(LOF)C |
2.4669 |
2.4669 |
2.5045 |
2.5045 |
-0.0376 |
-1.50% |
| 2025-11-03 |
013331 |
富国中证1000指数增强(LOF)C |
2.5045 |
2.5045 |
2.4957 |
2.4957 |
0.0088 |
0.35% |
| 2025-10-31 |
013331 |
富国中证1000指数增强(LOF)C |
2.4957 |
2.4957 |
2.4892 |
2.4892 |
0.0065 |
0.26% |
| 2025-10-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.4892 |
2.4892 |
2.5147 |
2.5147 |
-0.0255 |
-1.01% |
| 2025-10-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.5147 |
2.5147 |
2.4848 |
2.4848 |
0.0299 |
1.20% |
| 2025-10-28 |
013331 |
富国中证1000指数增强(LOF)C |
2.4848 |
2.4848 |
2.4879 |
2.4879 |
-0.0031 |
-0.12% |
| 2025-10-27 |
013331 |
富国中证1000指数增强(LOF)C |
2.4879 |
2.4879 |
2.4620 |
2.4620 |
0.0259 |
1.05% |
| 2025-10-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.4620 |
2.4620 |
2.4269 |
2.4269 |
0.0351 |
1.45% |
| 2025-10-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.4269 |
2.4269 |
2.4270 |
2.4270 |
-0.0001 |
0.00% |
| 2025-10-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.4270 |
2.4270 |
2.4381 |
2.4381 |
-0.0111 |
-0.46% |
| 2025-10-21 |
013331 |
富国中证1000指数增强(LOF)C |
2.4381 |
2.4381 |
2.4005 |
2.4005 |
0.0376 |
1.57% |
| 2025-10-20 |
013331 |
富国中证1000指数增强(LOF)C |
2.4005 |
2.4005 |
2.3788 |
2.3788 |
0.0217 |
0.91% |
| 2025-10-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.3788 |
2.3788 |
2.4466 |
2.4466 |
-0.0678 |
-2.77% |
| 2025-10-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4466 |
2.4466 |
2.4724 |
2.4724 |
-0.0258 |
-1.04% |
| 2025-10-15 |
013331 |
富国中证1000指数增强(LOF)C |
2.4724 |
2.4724 |
2.4334 |
2.4334 |
0.0390 |
1.60% |
| 2025-10-14 |
013331 |
富国中证1000指数增强(LOF)C |
2.4334 |
2.4334 |
2.4766 |
2.4766 |
-0.0432 |
-1.74% |
| 2025-10-13 |
013331 |
富国中证1000指数增强(LOF)C |
2.4766 |
2.4766 |
2.4866 |
2.4866 |
-0.0100 |
-0.40% |
| 2025-10-10 |
013331 |
富国中证1000指数增强(LOF)C |
2.4866 |
2.4866 |
2.5099 |
2.5099 |
-0.0233 |
-0.93% |
| 2025-10-09 |
013331 |
富国中证1000指数增强(LOF)C |
2.5099 |
2.5099 |
2.4876 |
2.4876 |
0.0223 |
0.90% |
| 2025-09-30 |
013331 |
富国中证1000指数增强(LOF)C |
2.4876 |
2.4876 |
2.4644 |
2.4644 |
0.0232 |
0.94% |
| 2025-09-29 |
013331 |
富国中证1000指数增强(LOF)C |
2.4644 |
2.4644 |
2.4350 |
2.4350 |
0.0294 |
1.21% |
| 2025-09-26 |
013331 |
富国中证1000指数增强(LOF)C |
2.4350 |
2.4350 |
2.4663 |
2.4663 |
-0.0313 |
-1.27% |
| 2025-09-25 |
013331 |
富国中证1000指数增强(LOF)C |
2.4663 |
2.4663 |
2.4659 |
2.4659 |
0.0004 |
0.02% |
| 2025-09-24 |
013331 |
富国中证1000指数增强(LOF)C |
2.4659 |
2.4659 |
2.4214 |
2.4214 |
0.0445 |
1.84% |
| 2025-09-23 |
013331 |
富国中证1000指数增强(LOF)C |
2.4214 |
2.4214 |
2.4442 |
2.4442 |
-0.0228 |
-0.93% |
| 2025-09-22 |
013331 |
富国中证1000指数增强(LOF)C |
2.4442 |
2.4442 |
2.4286 |
2.4286 |
0.0156 |
0.64% |
| 2025-09-19 |
013331 |
富国中证1000指数增强(LOF)C |
2.4286 |
2.4286 |
2.4388 |
2.4388 |
-0.0102 |
-0.42% |
| 2025-09-18 |
013331 |
富国中证1000指数增强(LOF)C |
2.4388 |
2.4388 |
2.4596 |
2.4596 |
-0.0208 |
-0.85% |
| 2025-09-17 |
013331 |
富国中证1000指数增强(LOF)C |
2.4596 |
2.4596 |
2.4386 |
2.4386 |
0.0210 |
0.86% |
| 2025-09-16 |
013331 |
富国中证1000指数增强(LOF)C |
2.4386 |
2.4386 |
2.4184 |
2.4184 |
0.0202 |
0.84% |
