富国中证1000优选股票A基金净值查询(017038)
今天最新净值
1.3012
0.0050 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.4310
0.0203 1.4407%
2026-03-24 15:39:58
- 累计净值：1.3012
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2286亿
- 最近资产：0.29亿元
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一季,富国中证1000优选股票A(017038)基金累计收益率-10.91%
| 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 |
017038 |
富国中证1000优选股票A |
1.2962 |
1.2962 |
1.3012 |
1.3012 |
-0.0050 |
-0.38% |
| 2026-09-14 |
017038 |
富国中证1000优选股票A |
1.3012 |
1.3012 |
1.2962 |
1.2962 |
0.0050 |
0.39% |
| 2026-09-11 |
017038 |
富国中证1000优选股票A |
1.2962 |
1.2962 |
1.3223 |
1.3223 |
-0.0261 |
-2.01% |
| 2026-09-10 |
017038 |
富国中证1000优选股票A |
1.3223 |
1.3223 |
1.3343 |
1.3343 |
-0.0120 |
-0.90% |
| 2026-09-09 |
017038 |
富国中证1000优选股票A |
1.3343 |
1.3343 |
1.3337 |
1.3337 |
0.0006 |
0.04% |
| 2026-09-08 |
017038 |
富国中证1000优选股票A |
1.3337 |
1.3337 |
1.3300 |
1.3300 |
0.0037 |
0.28% |
| 2026-09-07 |
017038 |
富国中证1000优选股票A |
1.3300 |
1.3300 |
1.3107 |
1.3107 |
0.0193 |
1.47% |
| 2026-09-04 |
017038 |
富国中证1000优选股票A |
1.3107 |
1.3107 |
1.3257 |
1.3257 |
-0.0150 |
-1.13% |
| 2026-09-03 |
017038 |
富国中证1000优选股票A |
1.3257 |
1.3257 |
1.3211 |
1.3211 |
0.0046 |
0.35% |
| 2026-09-02 |
017038 |
富国中证1000优选股票A |
1.3211 |
1.3211 |
1.3381 |
1.3381 |
-0.0170 |
-1.27% |
|
|
| 2026-09-01 |
017038 |
富国中证1000优选股票A |
1.3381 |
1.3381 |
1.3546 |
1.3546 |
-0.0165 |
-1.22% |
| 2026-08-31 |
017038 |
富国中证1000优选股票A |
1.3546 |
1.3546 |
1.3395 |
1.3395 |
0.0151 |
1.13% |
| 2026-08-28 |
017038 |
富国中证1000优选股票A |
1.3395 |
1.3395 |
1.3412 |
1.3412 |
-0.0017 |
-0.13% |
| 2026-08-27 |
017038 |
富国中证1000优选股票A |
1.3412 |
1.3412 |
1.3099 |
1.3099 |
0.0313 |
2.39% |
| 2026-08-26 |
017038 |
富国中证1000优选股票A |
1.3099 |
1.3099 |
1.3106 |
1.3106 |
-0.0007 |
-0.05% |
| 2026-08-25 |
017038 |
富国中证1000优选股票A |
1.3106 |
1.3106 |
1.3064 |
1.3064 |
0.0042 |
0.32% |
| 2026-08-24 |
017038 |
富国中证1000优选股票A |
1.3064 |
1.3064 |
1.3277 |
1.3277 |
-0.0213 |
-1.60% |
| 2026-08-21 |
017038 |
富国中证1000优选股票A |
1.3277 |
1.3277 |
1.3224 |
1.3224 |
0.0053 |
0.40% |
| 2026-08-20 |
017038 |
富国中证1000优选股票A |
1.3224 |
1.3224 |
1.3142 |
1.3142 |
0.0082 |
0.62% |
| 2026-08-19 |
017038 |
富国中证1000优选股票A |
1.3142 |
1.3142 |
1.3862 |
1.3862 |
-0.0720 |
-5.19% |
| 2026-08-18 |
017038 |
富国中证1000优选股票A |
1.3862 |
1.3862 |
1.3879 |
1.3879 |
-0.0017 |
-0.12% |
| 2026-08-17 |
017038 |
富国中证1000优选股票A |
1.3879 |
1.3879 |
1.3497 |
1.3497 |
0.0382 |
2.83% |
| 2026-08-14 |
017038 |
富国中证1000优选股票A |
1.3497 |
1.3497 |
1.3367 |
1.3367 |
0.0130 |
0.97% |
| 2026-08-13 |
017038 |
富国中证1000优选股票A |
1.3367 |
1.3367 |
1.3510 |
1.3510 |
-0.0143 |
-1.06% |
| 2026-08-12 |
017038 |
富国中证1000优选股票A |
1.3510 |
1.3510 |
1.3341 |
1.3341 |
0.0169 |
1.27% |
|
|
| 2026-08-11 |
017038 |
富国中证1000优选股票A |
1.3341 |
1.3341 |
1.3418 |
1.3418 |
-0.0077 |
-0.57% |
| 2026-08-10 |
017038 |
富国中证1000优选股票A |
1.3418 |
1.3418 |
1.3345 |
1.3345 |
0.0073 |
0.55% |
| 2026-08-07 |
017038 |
富国中证1000优选股票A |
1.3345 |
1.3345 |
1.3056 |
1.3056 |
0.0289 |
2.21% |
| 2026-08-06 |
017038 |
富国中证1000优选股票A |
1.3056 |
1.3056 |
1.2961 |
1.2961 |
0.0095 |
0.73% |
| 2026-08-05 |
017038 |
富国中证1000优选股票A |
1.2961 |
1.2961 |
1.2565 |
1.2565 |
0.0396 |
3.15% |
| 2026-08-04 |
017038 |
富国中证1000优选股票A |
1.2565 |
1.2565 |
1.2205 |
1.2205 |
0.0360 |
2.95% |
| 2026-08-03 |
017038 |
富国中证1000优选股票A |
1.2205 |
1.2205 |
1.2164 |
1.2164 |
0.0041 |
0.34% |
| 2026-07-31 |
017038 |
富国中证1000优选股票A |
1.2164 |
1.2164 |
1.1856 |
1.1856 |
0.0308 |
2.60% |
| 2026-07-30 |
017038 |
富国中证1000优选股票A |
1.1856 |
1.1856 |
1.2173 |
1.2173 |
-0.0317 |
-2.60% |
| 2026-07-29 |
017038 |
富国中证1000优选股票A |
1.2173 |
1.2173 |
1.2053 |
1.2053 |
0.0120 |
1.00% |
| 2026-07-28 |
017038 |
富国中证1000优选股票A |
1.2053 |
1.2053 |
1.2382 |
1.2382 |
-0.0329 |
-2.66% |
| 2026-07-27 |
017038 |
富国中证1000优选股票A |
1.2382 |
1.2382 |
1.2017 |
1.2017 |
0.0365 |
3.04% |
| 2026-07-24 |
017038 |
富国中证1000优选股票A |
1.2017 |
1.2017 |
1.2326 |
1.2326 |
-0.0309 |
-2.51% |
| 2026-07-23 |
017038 |
富国中证1000优选股票A |
1.2326 |
1.2326 |
1.2167 |
1.2167 |
0.0159 |
1.31% |
| 2026-07-22 |
017038 |
富国中证1000优选股票A |
1.2167 |
1.2167 |
1.2313 |
1.2313 |
-0.0146 |
-1.19% |
| 2026-07-21 |
017038 |
富国中证1000优选股票A |
1.2313 |
1.2313 |
1.1831 |
1.1831 |
0.0482 |
4.07% |
| 2026-07-20 |
017038 |
富国中证1000优选股票A |
1.1831 |
1.1831 |
1.2175 |
1.2175 |
-0.0344 |
-2.83% |
| 2026-07-17 |
017038 |
富国中证1000优选股票A |
1.2175 |
1.2175 |
1.2924 |
1.2924 |
-0.0749 |
-5.80% |
| 2026-07-16 |
017038 |
富国中证1000优选股票A |
1.2924 |
1.2924 |
1.3231 |
1.3231 |
-0.0307 |
-2.32% |
| 2026-07-15 |
017038 |
富国中证1000优选股票A |
1.3231 |
1.3231 |
1.3409 |
1.3409 |
-0.0178 |
-1.33% |
| 2026-07-14 |
017038 |
富国中证1000优选股票A |
1.3409 |
1.3409 |
1.3150 |
1.3150 |
0.0259 |
1.97% |
| 2026-07-13 |
017038 |
富国中证1000优选股票A |
1.3150 |
1.3150 |
1.3857 |
1.3857 |
-0.0707 |
-5.38% |
| 2026-07-10 |
017038 |
富国中证1000优选股票A |
1.3857 |
1.3857 |
1.3998 |
1.3998 |
-0.0141 |
-1.01% |
| 2026-07-09 |
017038 |
富国中证1000优选股票A |
1.3998 |
1.3998 |
1.3771 |
1.3771 |
0.0227 |
1.65% |
| 2026-07-08 |
017038 |
富国中证1000优选股票A |
1.3771 |
1.3771 |
1.4056 |
1.4056 |
-0.0285 |
-2.03% |
| 2026-07-07 |
017038 |
富国中证1000优选股票A |
1.4056 |
1.4056 |
1.4365 |
1.4365 |
-0.0309 |
-2.15% |
| 2026-07-06 |
017038 |
富国中证1000优选股票A |
1.4365 |
1.4365 |
1.4562 |
1.4562 |
-0.0197 |
-1.35% |
| 2026-07-03 |
017038 |
富国中证1000优选股票A |
1.4562 |
1.4562 |
1.4453 |
1.4453 |
0.0109 |
0.75% |
| 2026-07-02 |
017038 |
富国中证1000优选股票A |
1.4453 |
1.4453 |
1.4747 |
1.4747 |
-0.0294 |
-1.99% |
| 2026-07-01 |
017038 |
富国中证1000优选股票A |
1.4747 |
1.4747 |
1.4621 |
1.4621 |
0.0126 |
0.86% |
| 2026-06-30 |
017038 |
富国中证1000优选股票A |
1.4621 |
1.4621 |
1.4303 |
1.4303 |
0.0318 |
2.22% |
| 2026-06-29 |
017038 |
富国中证1000优选股票A |
1.4303 |
1.4303 |
1.4288 |
1.4288 |
0.0015 |
0.10% |
| 2026-06-26 |
017038 |
富国中证1000优选股票A |
1.4288 |
1.4288 |
1.4690 |
1.4690 |
-0.0402 |
-2.74% |
| 2026-06-25 |
017038 |
富国中证1000优选股票A |
1.4690 |
1.4690 |
1.4736 |
1.4736 |
-0.0046 |
-0.31% |
| 2026-06-24 |
017038 |
富国中证1000优选股票A |
1.4736 |
1.4736 |
1.4558 |
1.4558 |
0.0178 |
1.22% |
| 2026-06-23 |
017038 |
富国中证1000优选股票A |
1.4558 |
1.4558 |
1.4847 |
1.4847 |
-0.0289 |
-1.95% |
| 2026-06-22 |
017038 |
富国中证1000优选股票A |
1.4847 |
1.4847 |
1.4728 |
1.4728 |
0.0119 |
0.81% |
| 2026-06-18 |
017038 |
富国中证1000优选股票A |
1.4728 |
1.4728 |
1.4714 |
1.4714 |
0.0014 |
0.10% |
| 2026-06-17 |
017038 |
富国中证1000优选股票A |
1.4714 |
1.4714 |
1.4695 |
1.4695 |
0.0019 |
0.13% |
| 2026-06-16 |
017038 |
富国中证1000优选股票A |
1.4695 |
1.4695 |
1.4549 |
1.4549 |
0.0146 |
1.00% |
