富国中证1000优选股票A基金净值查询(017038)
今天最新净值
1.2962
-0.0050 -0.38%
2026-09-16
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：1.2962
- 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
近一年,富国中证1000优选股票A(017038)基金累计收益率4.05%
| 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 |
| 2026-09-16 |
017038 |
富国中证1000优选股票A |
1.3220 |
1.3220 |
1.2962 |
1.2962 |
0.0258 |
1.99% |
| 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% |
| 2026-06-15 |
017038 |
富国中证1000优选股票A |
1.4549 |
1.4549 |
1.4045 |
1.4045 |
0.0504 |
3.59% |
| 2026-06-12 |
017038 |
富国中证1000优选股票A |
1.4045 |
1.4045 |
1.3854 |
1.3854 |
0.0191 |
1.38% |
| 2026-06-11 |
017038 |
富国中证1000优选股票A |
1.3854 |
1.3854 |
1.3900 |
1.3900 |
-0.0046 |
-0.33% |
| 2026-06-10 |
017038 |
富国中证1000优选股票A |
1.3900 |
1.3900 |
1.4050 |
1.4050 |
-0.0150 |
-1.07% |
| 2026-06-09 |
017038 |
富国中证1000优选股票A |
1.4050 |
1.4050 |
1.3760 |
1.3760 |
0.0290 |
2.11% |
| 2026-06-08 |
017038 |
富国中证1000优选股票A |
1.3760 |
1.3760 |
1.4314 |
1.4314 |
-0.0554 |
-4.03% |
| 2026-06-05 |
017038 |
富国中证1000优选股票A |
1.4314 |
1.4314 |
1.4346 |
1.4346 |
-0.0032 |
-0.22% |
| 2026-06-04 |
017038 |
富国中证1000优选股票A |
1.4346 |
1.4346 |
1.4398 |
1.4398 |
-0.0052 |
-0.36% |
| 2026-06-03 |
017038 |
富国中证1000优选股票A |
1.4398 |
1.4398 |
1.4311 |
1.4311 |
0.0087 |
0.61% |
| 2026-06-02 |
017038 |
富国中证1000优选股票A |
1.4311 |
1.4311 |
1.4382 |
1.4382 |
-0.0071 |
-0.49% |
| 2026-06-01 |
017038 |
富国中证1000优选股票A |
1.4382 |
1.4382 |
1.4447 |
1.4447 |
-0.0065 |
-0.45% |
| 2026-05-29 |
017038 |
富国中证1000优选股票A |
1.4447 |
1.4447 |
1.4810 |
1.4810 |
-0.0363 |
-2.45% |
| 2026-05-28 |
017038 |
富国中证1000优选股票A |
1.4810 |
1.4810 |
1.4746 |
1.4746 |
0.0064 |
0.43% |
| 2026-05-27 |
017038 |
富国中证1000优选股票A |
1.4746 |
1.4746 |
1.4986 |
1.4986 |
-0.0240 |
-1.60% |
| 2026-05-26 |
017038 |
富国中证1000优选股票A |
1.4986 |
1.4986 |
1.5121 |
1.5121 |
-0.0135 |
-0.89% |
| 2026-05-25 |
017038 |
富国中证1000优选股票A |
1.5121 |
1.5121 |
1.4924 |
1.4924 |
0.0197 |
1.32% |
| 2026-05-22 |
017038 |
富国中证1000优选股票A |
1.4924 |
1.4924 |
1.4559 |
1.4559 |
0.0365 |
2.51% |
| 2026-05-21 |
017038 |
富国中证1000优选股票A |
1.4559 |
1.4559 |
1.4941 |
1.4941 |
-0.0382 |
-2.56% |
| 2026-05-20 |
017038 |
富国中证1000优选股票A |
1.4941 |
1.4941 |
1.4988 |
1.4988 |
-0.0047 |
-0.31% |
| 2026-05-19 |
017038 |
富国中证1000优选股票A |
1.4988 |
1.4988 |
1.4845 |
1.4845 |
0.0143 |
0.96% |
| 2026-05-18 |
017038 |
富国中证1000优选股票A |
1.4845 |
1.4845 |
1.4795 |
1.4795 |
0.0050 |
0.34% |
| 2026-05-15 |
017038 |
富国中证1000优选股票A |
1.4795 |
1.4795 |
1.4920 |
1.4920 |
-0.0125 |
-0.84% |
| 2026-05-14 |
017038 |
富国中证1000优选股票A |
1.4920 |
1.4920 |
1.5247 |
1.5247 |
-0.0327 |
-2.14% |
| 2026-05-13 |
017038 |
富国中证1000优选股票A |
1.5247 |
1.5247 |
1.5038 |
1.5038 |
0.0209 |
1.39% |
| 2026-05-12 |
017038 |
富国中证1000优选股票A |
1.5038 |
1.5038 |
1.5176 |
1.5176 |
-0.0138 |
-0.91% |
| 2026-05-11 |
017038 |
富国中证1000优选股票A |
1.5176 |
1.5176 |
1.5026 |
1.5026 |
0.0150 |
1.00% |
| 2026-05-08 |
017038 |
富国中证1000优选股票A |
1.5026 |
1.5026 |
1.4916 |
1.4916 |
0.0110 |
0.74% |
| 2026-04-30 |
017038 |
富国中证1000优选股票A |
1.4360 |
1.4360 |
1.4342 |
1.4342 |
0.0018 |
0.13% |
| 2026-04-29 |
017038 |
富国中证1000优选股票A |
1.4342 |
1.4342 |
1.4163 |
1.4163 |
0.0179 |
1.26% |
| 2026-04-28 |
017038 |
富国中证1000优选股票A |
1.4163 |
1.4163 |
1.4437 |
1.4437 |
-0.0274 |
-1.90% |
| 2026-04-27 |
017038 |
富国中证1000优选股票A |
1.4437 |
1.4437 |
1.4379 |
1.4379 |
0.0058 |
0.40% |
| 2026-04-24 |
017038 |
富国中证1000优选股票A |
1.4379 |
1.4379 |
1.4489 |
1.4489 |
-0.0110 |
-0.76% |
| 2026-04-23 |
017038 |
富国中证1000优选股票A |
1.4489 |
1.4489 |
1.4663 |
1.4663 |
-0.0174 |
-1.19% |
| 2026-04-22 |
017038 |
富国中证1000优选股票A |
1.4663 |
1.4663 |
1.4523 |
1.4523 |
0.0140 |
0.96% |
| 2026-04-21 |
017038 |
富国中证1000优选股票A |
1.4523 |
1.4523 |
1.4538 |
1.4538 |
-0.0015 |
-0.10% |
| 2026-04-20 |
017038 |
富国中证1000优选股票A |
1.4538 |
1.4538 |
1.4414 |
1.4414 |
0.0124 |
0.86% |
| 2026-04-17 |
017038 |
富国中证1000优选股票A |
1.4414 |
1.4414 |
1.4332 |
1.4332 |
0.0082 |
0.57% |
| 2026-04-16 |
017038 |
富国中证1000优选股票A |
1.4332 |
1.4332 |
1.4126 |
1.4126 |
0.0206 |
1.46% |
| 2026-04-15 |
017038 |
富国中证1000优选股票A |
1.4126 |
1.4126 |
1.4168 |
1.4168 |
-0.0042 |
-0.30% |
| 2026-04-14 |
017038 |
富国中证1000优选股票A |
1.4168 |
1.4168 |
1.3979 |
1.3979 |
0.0189 |
1.35% |
| 2026-04-13 |
017038 |
富国中证1000优选股票A |
1.3979 |
1.3979 |
1.4018 |
1.4018 |
-0.0039 |
-0.28% |
| 2026-04-10 |
017038 |
富国中证1000优选股票A |
1.4018 |
1.4018 |
1.3962 |
1.3962 |
0.0056 |
0.40% |
| 2026-04-09 |
017038 |
富国中证1000优选股票A |
1.3962 |
1.3962 |
1.4097 |
1.4097 |
-0.0135 |
-0.96% |
| 2026-04-08 |
017038 |
富国中证1000优选股票A |
1.4097 |
1.4097 |
1.3439 |
1.3439 |
0.0658 |
4.90% |
| 2026-04-07 |
017038 |
富国中证1000优选股票A |
1.3439 |
1.3439 |
1.3377 |
1.3377 |
0.0062 |
0.46% |
| 2026-04-03 |
017038 |
富国中证1000优选股票A |
1.3377 |
1.3377 |
1.3610 |
1.3610 |
-0.0233 |
-1.71% |
| 2026-04-02 |
017038 |
富国中证1000优选股票A |
1.3610 |
1.3610 |
1.3813 |
1.3813 |
-0.0203 |
-1.47% |
| 2026-04-01 |
017038 |
富国中证1000优选股票A |
1.3813 |
1.3813 |
1.3619 |
1.3619 |
0.0194 |
1.42% |
| 2026-03-31 |
017038 |
富国中证1000优选股票A |
1.3619 |
1.3619 |
1.3766 |
1.3766 |
-0.0147 |
-1.07% |
| 2026-03-30 |
017038 |
富国中证1000优选股票A |
1.3766 |
1.3766 |
1.3645 |
1.3645 |
0.0121 |
0.89% |
| 2026-03-27 |
017038 |
富国中证1000优选股票A |
1.3645 |
1.3645 |
1.3483 |
1.3483 |
0.0162 |
1.20% |
| 2026-03-26 |
017038 |
富国中证1000优选股票A |
1.3483 |
1.3483 |
1.3612 |
1.3612 |
-0.0129 |
-0.95% |
| 2026-03-25 |
017038 |
富国中证1000优选股票A |
1.3612 |
1.3612 |
1.3342 |
1.3342 |
0.0270 |
2.02% |
| 2026-03-24 |
017038 |
富国中证1000优选股票A |
1.3342 |
1.3342 |
1.3010 |
1.3010 |
0.0332 |
2.55% |
| 2026-03-23 |
017038 |
富国中证1000优选股票A |
1.3010 |
1.3010 |
1.3694 |
1.3694 |
-0.0684 |
-5.26% |
| 2026-03-20 |
017038 |
富国中证1000优选股票A |
1.3694 |
1.3694 |
1.3975 |
1.3975 |
-0.0281 |
-2.01% |
| 2026-03-19 |
017038 |
富国中证1000优选股票A |
1.3975 |
1.3975 |
1.4266 |
1.4266 |
-0.0291 |
-2.04% |
| 2026-03-18 |
017038 |
富国中证1000优选股票A |
1.4266 |
1.4266 |
1.4107 |
1.4107 |
0.0159 |
1.13% |
| 2026-03-17 |
017038 |
富国中证1000优选股票A |
1.4107 |
1.4107 |
1.4423 |
1.4423 |
-0.0316 |
-2.19% |
| 2026-03-16 |
017038 |
富国中证1000优选股票A |
1.4423 |
1.4423 |
1.4472 |
1.4472 |
-0.0049 |
-0.34% |
| 2026-03-13 |
017038 |
富国中证1000优选股票A |
1.4472 |
1.4472 |
1.4664 |
1.4664 |
-0.0192 |
-1.31% |
| 2026-03-12 |
017038 |
富国中证1000优选股票A |
1.4664 |
1.4664 |
1.4750 |
1.4750 |
-0.0086 |
-0.58% |
| 2026-03-11 |
017038 |
富国中证1000优选股票A |
1.4750 |
1.4750 |
1.4723 |
1.4723 |
0.0027 |
0.18% |
| 2026-03-10 |
017038 |
富国中证1000优选股票A |
1.4723 |
1.4723 |
1.4495 |
1.4495 |
0.0228 |
1.57% |
| 2026-03-09 |
017038 |
富国中证1000优选股票A |
1.4495 |
1.4495 |
1.4605 |
1.4605 |
-0.0110 |
-0.75% |
| 2026-03-06 |
017038 |
富国中证1000优选股票A |
1.4605 |
1.4605 |
1.4428 |
1.4428 |
0.0177 |
1.23% |
| 2026-03-05 |
017038 |
富国中证1000优选股票A |
1.4428 |
1.4428 |
1.4268 |
1.4268 |
0.0160 |
1.12% |
| 2026-03-04 |
017038 |
富国中证1000优选股票A |
1.4268 |
1.4268 |
1.4348 |
1.4348 |
-0.0080 |
-0.56% |
| 2026-03-03 |
017038 |
富国中证1000优选股票A |
1.4348 |
1.4348 |
1.4924 |
1.4924 |
-0.0576 |
-3.86% |
| 2026-03-02 |
017038 |
富国中证1000优选股票A |
1.4924 |
1.4924 |
1.5075 |
1.5075 |
-0.0151 |
-1.00% |
| 2026-02-27 |
017038 |
富国中证1000优选股票A |
1.5075 |
1.5075 |
1.4954 |
1.4954 |
0.0121 |
0.81% |
| 2026-02-26 |
017038 |
富国中证1000优选股票A |
1.4954 |
1.4954 |
1.4811 |
1.4811 |
0.0143 |
0.97% |
| 2026-02-25 |
017038 |
富国中证1000优选股票A |
1.4811 |
1.4811 |
1.4604 |
1.4604 |
0.0207 |
1.42% |
| 2026-02-24 |
017038 |
富国中证1000优选股票A |
1.4604 |
1.4604 |
1.4453 |
1.4453 |
0.0151 |
1.04% |
| 2026-02-13 |
017038 |
富国中证1000优选股票A |
1.4453 |
1.4453 |
1.4594 |
1.4594 |
-0.0141 |
-0.97% |
| 2026-02-12 |
017038 |
富国中证1000优选股票A |
1.4594 |
1.4594 |
1.4477 |
1.4477 |
0.0117 |
0.81% |
| 2026-02-11 |
017038 |
富国中证1000优选股票A |
1.4477 |
1.4477 |
1.4435 |
1.4435 |
0.0042 |
0.29% |
| 2026-02-10 |
017038 |
富国中证1000优选股票A |
1.4435 |
1.4435 |
1.4404 |
1.4404 |
0.0031 |
0.22% |
| 2026-02-09 |
017038 |
富国中证1000优选股票A |
1.4404 |
1.4404 |
1.4165 |
1.4165 |
0.0239 |
1.69% |
| 2026-02-06 |
017038 |
富国中证1000优选股票A |
1.4165 |
1.4165 |
1.4158 |
1.4158 |
0.0007 |
0.05% |
| 2026-02-05 |
017038 |
富国中证1000优选股票A |
1.4158 |
1.4158 |
1.4319 |
1.4319 |
-0.0161 |
-1.12% |
| 2026-02-04 |
017038 |
富国中证1000优选股票A |
1.4319 |
1.4319 |
1.4280 |
1.4280 |
0.0039 |
0.27% |
| 2026-02-03 |
017038 |
富国中证1000优选股票A |
1.4280 |
1.4280 |
1.3971 |
1.3971 |
0.0309 |
2.21% |
| 2026-02-02 |
017038 |
富国中证1000优选股票A |
1.3971 |
1.3971 |
1.4441 |
1.4441 |
-0.0470 |
-3.25% |
| 2026-01-30 |
017038 |
富国中证1000优选股票A |
1.4441 |
1.4441 |
1.4536 |
1.4536 |
-0.0095 |
-0.65% |
| 2026-01-29 |
017038 |
富国中证1000优选股票A |
1.4536 |
1.4536 |
1.4674 |
1.4674 |
-0.0138 |
-0.94% |
| 2026-01-28 |
017038 |
富国中证1000优选股票A |
1.4674 |
1.4674 |
1.4645 |
1.4645 |
0.0029 |
0.20% |
| 2026-01-27 |
017038 |
富国中证1000优选股票A |
1.4645 |
1.4645 |
1.4594 |
1.4594 |
0.0051 |
0.35% |
| 2026-01-26 |
017038 |
富国中证1000优选股票A |
1.4594 |
1.4594 |
1.4747 |
1.4747 |
-0.0153 |
-1.04% |
| 2026-01-23 |
017038 |
富国中证1000优选股票A |
1.4747 |
1.4747 |
1.4518 |
1.4518 |
0.0229 |
1.58% |
| 2026-01-22 |
017038 |
富国中证1000优选股票A |
1.4518 |
1.4518 |
1.4392 |
1.4392 |
0.0126 |
0.88% |
| 2026-01-21 |
017038 |
富国中证1000优选股票A |
1.4392 |
1.4392 |
1.4253 |
1.4253 |
0.0139 |
0.98% |
| 2026-01-20 |
017038 |
富国中证1000优选股票A |
1.4253 |
1.4253 |
1.4344 |
1.4344 |
-0.0091 |
-0.63% |
| 2026-01-19 |
017038 |
富国中证1000优选股票A |
1.4344 |
1.4344 |
1.4276 |
1.4276 |
0.0068 |
0.48% |
| 2026-01-16 |
017038 |
富国中证1000优选股票A |
1.4276 |
1.4276 |
1.4259 |
1.4259 |
0.0017 |
0.12% |
| 2026-01-15 |
017038 |
富国中证1000优选股票A |
1.4259 |
1.4259 |
1.4248 |
1.4248 |
0.0011 |
0.08% |
| 2026-01-14 |
017038 |
富国中证1000优选股票A |
1.4248 |
1.4248 |
1.4168 |
1.4168 |
0.0080 |
0.56% |
| 2026-01-13 |
017038 |
富国中证1000优选股票A |
1.4168 |
1.4168 |
1.4435 |
1.4435 |
-0.0267 |
-1.85% |
| 2026-01-12 |
017038 |
富国中证1000优选股票A |
1.4435 |
1.4435 |
1.4157 |
1.4157 |
0.0278 |
1.96% |
| 2026-01-09 |
017038 |
富国中证1000优选股票A |
1.4157 |
1.4157 |
1.3961 |
1.3961 |
0.0196 |
1.40% |
| 2026-01-08 |
017038 |
富国中证1000优选股票A |
1.3961 |
1.3961 |
1.3892 |
1.3892 |
0.0069 |
0.50% |
| 2026-01-07 |
017038 |
富国中证1000优选股票A |
1.3892 |
1.3892 |
1.3830 |
1.3830 |
0.0062 |
0.45% |
| 2026-01-06 |
017038 |
富国中证1000优选股票A |
1.3830 |
1.3830 |
1.3645 |
1.3645 |
0.0185 |
1.36% |
| 2026-01-05 |
017038 |
富国中证1000优选股票A |
1.3645 |
1.3645 |
1.3428 |
1.3428 |
0.0217 |
1.62% |
| 2025-12-31 |
017038 |
富国中证1000优选股票A |
1.3428 |
1.3428 |
1.3413 |
1.3413 |
0.0015 |
0.11% |
| 2025-12-30 |
017038 |
富国中证1000优选股票A |
1.3413 |
1.3413 |
1.3427 |
1.3427 |
-0.0014 |
-0.10% |
| 2025-12-29 |
017038 |
富国中证1000优选股票A |
1.3427 |
1.3427 |
1.3443 |
1.3443 |
-0.0016 |
-0.12% |
| 2025-12-26 |
017038 |
富国中证1000优选股票A |
1.3443 |
1.3443 |
1.3413 |
1.3413 |
0.0030 |
0.22% |
| 2025-12-25 |
017038 |
富国中证1000优选股票A |
1.3413 |
1.3413 |
1.3299 |
1.3299 |
0.0114 |
0.86% |
| 2025-12-24 |
017038 |
富国中证1000优选股票A |
1.3299 |
1.3299 |
1.3128 |
1.3128 |
0.0171 |
1.30% |
| 2025-12-23 |
017038 |
富国中证1000优选股票A |
1.3128 |
1.3128 |
1.3156 |
1.3156 |
-0.0028 |
-0.21% |
| 2025-12-22 |
017038 |
富国中证1000优选股票A |
1.3156 |
1.3156 |
1.3063 |
1.3063 |
0.0093 |
0.71% |
| 2025-12-19 |
017038 |
富国中证1000优选股票A |
1.3063 |
1.3063 |
1.2925 |
1.2925 |
0.0138 |
1.07% |
| 2025-12-18 |
017038 |
富国中证1000优选股票A |
1.2925 |
1.2925 |
1.2931 |
1.2931 |
-0.0006 |
-0.05% |
| 2025-12-17 |
017038 |
富国中证1000优选股票A |
1.2931 |
1.2931 |
1.2802 |
1.2802 |
0.0129 |
1.01% |
| 2025-12-16 |
017038 |
富国中证1000优选股票A |
1.2802 |
1.2802 |
1.2963 |
1.2963 |
-0.0161 |
-1.24% |
| 2025-12-15 |
017038 |
富国中证1000优选股票A |
1.2963 |
1.2963 |
1.3055 |
1.3055 |
-0.0092 |
-0.70% |
| 2025-12-12 |
017038 |
富国中证1000优选股票A |
1.3055 |
1.3055 |
1.2966 |
1.2966 |
0.0089 |
0.69% |
| 2025-12-11 |
017038 |
富国中证1000优选股票A |
1.2966 |
1.2966 |
1.3094 |
1.3094 |
-0.0128 |
-0.98% |
| 2025-12-10 |
017038 |
富国中证1000优选股票A |
1.3094 |
1.3094 |
1.3026 |
1.3026 |
0.0068 |
0.52% |
| 2025-12-09 |
017038 |
富国中证1000优选股票A |
1.3026 |
1.3026 |
1.3076 |
1.3076 |
-0.0050 |
-0.38% |
| 2025-12-08 |
017038 |
富国中证1000优选股票A |
1.3076 |
1.3076 |
1.2968 |
1.2968 |
0.0108 |
0.83% |
| 2025-12-05 |
017038 |
富国中证1000优选股票A |
1.2968 |
1.2968 |
1.2767 |
1.2767 |
0.0201 |
1.57% |
| 2025-12-04 |
017038 |
富国中证1000优选股票A |
1.2767 |
1.2767 |
1.2770 |
1.2770 |
-0.0003 |
-0.02% |
| 2025-12-03 |
017038 |
富国中证1000优选股票A |
1.2770 |
1.2770 |
1.2821 |
1.2821 |
-0.0051 |
-0.40% |
| 2025-12-02 |
017038 |
富国中证1000优选股票A |
1.2821 |
1.2821 |
1.2913 |
1.2913 |
-0.0092 |
-0.71% |
| 2025-12-01 |
017038 |
富国中证1000优选股票A |
1.2913 |
1.2913 |
1.2809 |
1.2809 |
0.0104 |
0.81% |
| 2025-11-28 |
017038 |
富国中证1000优选股票A |
1.2809 |
1.2809 |
1.2680 |
1.2680 |
0.0129 |
1.02% |
| 2025-11-27 |
017038 |
富国中证1000优选股票A |
1.2680 |
1.2680 |
1.2643 |
1.2643 |
0.0037 |
0.29% |
| 2025-11-26 |
017038 |
富国中证1000优选股票A |
1.2643 |
1.2643 |
1.2655 |
1.2655 |
-0.0012 |
-0.09% |
| 2025-11-25 |
017038 |
富国中证1000优选股票A |
1.2655 |
1.2655 |
1.2488 |
1.2488 |
0.0167 |
1.34% |
| 2025-11-24 |
017038 |
富国中证1000优选股票A |
1.2488 |
1.2488 |
1.2327 |
1.2327 |
0.0161 |
1.31% |
| 2025-11-21 |
017038 |
富国中证1000优选股票A |
1.2327 |
1.2327 |
1.2776 |
1.2776 |
-0.0449 |
-3.51% |
| 2025-11-20 |
017038 |
富国中证1000优选股票A |
1.2776 |
1.2776 |
1.2851 |
1.2851 |
-0.0075 |
-0.58% |
| 2025-11-19 |
017038 |
富国中证1000优选股票A |
1.2851 |
1.2851 |
1.2944 |
1.2944 |
-0.0093 |
-0.72% |
| 2025-11-18 |
017038 |
富国中证1000优选股票A |
1.2944 |
1.2944 |
1.3047 |
1.3047 |
-0.0103 |
-0.79% |
| 2025-11-17 |
017038 |
富国中证1000优选股票A |
1.3047 |
1.3047 |
1.3044 |
1.3044 |
0.0003 |
0.02% |
| 2025-11-14 |
017038 |
富国中证1000优选股票A |
1.3044 |
1.3044 |
1.3170 |
1.3170 |
-0.0126 |
-0.96% |
| 2025-11-13 |
017038 |
富国中证1000优选股票A |
1.3170 |
1.3170 |
1.3023 |
1.3023 |
0.0147 |
1.13% |
| 2025-11-12 |
017038 |
富国中证1000优选股票A |
1.3023 |
1.3023 |
1.3106 |
1.3106 |
-0.0083 |
-0.63% |
| 2025-11-11 |
017038 |
富国中证1000优选股票A |
1.3106 |
1.3106 |
1.3098 |
1.3098 |
0.0008 |
0.06% |
| 2025-11-10 |
017038 |
富国中证1000优选股票A |
1.3098 |
1.3098 |
1.3056 |
1.3056 |
0.0042 |
0.32% |
| 2025-11-07 |
017038 |
富国中证1000优选股票A |
1.3056 |
1.3056 |
1.3038 |
1.3038 |
0.0018 |
0.14% |
| 2025-11-06 |
017038 |
富国中证1000优选股票A |
1.3038 |
1.3038 |
1.2904 |
1.2904 |
0.0134 |
1.04% |
| 2025-11-05 |
017038 |
富国中证1000优选股票A |
1.2904 |
1.2904 |
1.2823 |
1.2823 |
0.0081 |
0.63% |
| 2025-11-04 |
017038 |
富国中证1000优选股票A |
1.2823 |
1.2823 |
1.2997 |
1.2997 |
-0.0174 |
-1.34% |
| 2025-11-03 |
017038 |
富国中证1000优选股票A |
1.2997 |
1.2997 |
1.2950 |
1.2950 |
0.0047 |
0.36% |
| 2025-10-31 |
017038 |
富国中证1000优选股票A |
1.2950 |
1.2950 |
1.2938 |
1.2938 |
0.0012 |
0.09% |
| 2025-10-30 |
017038 |
富国中证1000优选股票A |
1.2938 |
1.2938 |
1.3031 |
1.3031 |
-0.0093 |
-0.71% |
| 2025-10-29 |
017038 |
富国中证1000优选股票A |
1.3031 |
1.3031 |
1.2938 |
1.2938 |
0.0093 |
0.72% |
| 2025-10-28 |
017038 |
富国中证1000优选股票A |
1.2938 |
1.2938 |
1.2976 |
1.2976 |
-0.0038 |
-0.29% |
| 2025-10-27 |
017038 |
富国中证1000优选股票A |
1.2976 |
1.2976 |
1.2870 |
1.2870 |
0.0106 |
0.82% |
| 2025-10-24 |
017038 |
富国中证1000优选股票A |
1.2870 |
1.2870 |
1.2725 |
1.2725 |
0.0145 |
1.14% |
| 2025-10-23 |
017038 |
富国中证1000优选股票A |
1.2725 |
1.2725 |
1.2697 |
1.2697 |
0.0028 |
0.22% |
| 2025-10-22 |
017038 |
富国中证1000优选股票A |
1.2697 |
1.2697 |
1.2752 |
1.2752 |
-0.0055 |
-0.43% |
| 2025-10-21 |
017038 |
富国中证1000优选股票A |
1.2752 |
1.2752 |
1.2581 |
1.2581 |
0.0171 |
1.36% |
| 2025-10-20 |
017038 |
富国中证1000优选股票A |
1.2581 |
1.2581 |
1.2485 |
1.2485 |
0.0096 |
0.77% |
| 2025-10-17 |
017038 |
富国中证1000优选股票A |
1.2485 |
1.2485 |
1.2830 |
1.2830 |
-0.0345 |
-2.69% |
| 2025-10-16 |
017038 |
富国中证1000优选股票A |
1.2830 |
1.2830 |
1.2958 |
1.2958 |
-0.0128 |
-0.99% |
| 2025-10-15 |
017038 |
富国中证1000优选股票A |
1.2958 |
1.2958 |
1.2756 |
1.2756 |
0.0202 |
1.58% |
| 2025-10-14 |
017038 |
富国中证1000优选股票A |
1.2756 |
1.2756 |
1.2968 |
1.2968 |
-0.0212 |
-1.63% |
| 2025-10-13 |
017038 |
富国中证1000优选股票A |
1.2968 |
1.2968 |
1.3026 |
1.3026 |
-0.0058 |
-0.45% |
| 2025-10-10 |
017038 |
富国中证1000优选股票A |
1.3026 |
1.3026 |
1.3093 |
1.3093 |
-0.0067 |
-0.51% |
| 2025-10-09 |
017038 |
富国中证1000优选股票A |
1.3093 |
1.3093 |
1.2956 |
1.2956 |
0.0137 |
1.06% |
| 2025-09-30 |
017038 |
富国中证1000优选股票A |
1.2956 |
1.2956 |
1.2852 |
1.2852 |
0.0104 |
0.81% |
| 2025-09-29 |
017038 |
富国中证1000优选股票A |
1.2852 |
1.2852 |
1.2710 |
1.2710 |
0.0142 |
1.12% |
| 2025-09-26 |
017038 |
富国中证1000优选股票A |
1.2710 |
1.2710 |
1.2827 |
1.2827 |
-0.0117 |
-0.91% |
| 2025-09-25 |
017038 |
富国中证1000优选股票A |
1.2827 |
1.2827 |
1.2853 |
1.2853 |
-0.0026 |
-0.20% |
| 2025-09-24 |
017038 |
富国中证1000优选股票A |
1.2853 |
1.2853 |
1.2608 |
1.2608 |
0.0245 |
1.94% |
| 2025-09-23 |
017038 |
富国中证1000优选股票A |
1.2608 |
1.2608 |
1.2699 |
1.2699 |
-0.0091 |
-0.72% |
| 2025-09-22 |
017038 |
富国中证1000优选股票A |
1.2699 |
1.2699 |
1.2622 |
1.2622 |
0.0077 |
0.61% |
| 2025-09-19 |
017038 |
富国中证1000优选股票A |
1.2622 |
1.2622 |
1.2662 |
1.2662 |
-0.0040 |
-0.32% |
| 2025-09-18 |
017038 |
富国中证1000优选股票A |
1.2662 |
1.2662 |
1.2792 |
1.2792 |
-0.0130 |
-1.02% |
| 2025-09-17 |
017038 |
富国中证1000优选股票A |
1.2792 |
1.2792 |
1.2705 |
1.2705 |
0.0087 |
0.68% |
