富国中证1000优选股票C基金净值查询(017039)
今天最新净值
1.2713
0.0049 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.4026
0.0199 1.4407%
2026-03-24 15:39:58
- 累计净值：1.2713
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2426亿
- 最近资产：0.03亿元
- 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C(017039)基金累计收益率2.08%
| 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 |
017039 |
富国中证1000优选股票C |
1.2664 |
1.2664 |
1.2713 |
1.2713 |
-0.0049 |
-0.39% |
| 2026-09-14 |
017039 |
富国中证1000优选股票C |
1.2713 |
1.2713 |
1.2664 |
1.2664 |
0.0049 |
0.39% |
| 2026-09-11 |
017039 |
富国中证1000优选股票C |
1.2664 |
1.2664 |
1.2919 |
1.2919 |
-0.0255 |
-2.01% |
| 2026-09-10 |
017039 |
富国中证1000优选股票C |
1.2919 |
1.2919 |
1.3037 |
1.3037 |
-0.0118 |
-0.91% |
| 2026-09-09 |
017039 |
富国中证1000优选股票C |
1.3037 |
1.3037 |
1.3031 |
1.3031 |
0.0006 |
0.05% |
| 2026-09-08 |
017039 |
富国中证1000优选股票C |
1.3031 |
1.3031 |
1.2996 |
1.2996 |
0.0035 |
0.27% |
| 2026-09-07 |
017039 |
富国中证1000优选股票C |
1.2996 |
1.2996 |
1.2807 |
1.2807 |
0.0189 |
1.48% |
| 2026-09-04 |
017039 |
富国中证1000优选股票C |
1.2807 |
1.2807 |
1.2954 |
1.2954 |
-0.0147 |
-1.13% |
| 2026-09-03 |
017039 |
富国中证1000优选股票C |
1.2954 |
1.2954 |
1.2909 |
1.2909 |
0.0045 |
0.35% |
| 2026-09-02 |
017039 |
富国中证1000优选股票C |
1.2909 |
1.2909 |
1.3076 |
1.3076 |
-0.0167 |
-1.28% |
|
|
| 2026-09-01 |
017039 |
富国中证1000优选股票C |
1.3076 |
1.3076 |
1.3237 |
1.3237 |
-0.0161 |
-1.22% |
| 2026-08-31 |
017039 |
富国中证1000优选股票C |
1.3237 |
1.3237 |
1.3090 |
1.3090 |
0.0147 |
1.12% |
| 2026-08-28 |
017039 |
富国中证1000优选股票C |
1.3090 |
1.3090 |
1.3107 |
1.3107 |
-0.0017 |
-0.13% |
| 2026-08-27 |
017039 |
富国中证1000优选股票C |
1.3107 |
1.3107 |
1.2802 |
1.2802 |
0.0305 |
2.38% |
| 2026-08-26 |
017039 |
富国中证1000优选股票C |
1.2802 |
1.2802 |
1.2809 |
1.2809 |
-0.0007 |
-0.05% |
| 2026-08-25 |
017039 |
富国中证1000优选股票C |
1.2809 |
1.2809 |
1.2768 |
1.2768 |
0.0041 |
0.32% |
| 2026-08-24 |
017039 |
富国中证1000优选股票C |
1.2768 |
1.2768 |
1.2976 |
1.2976 |
-0.0208 |
-1.60% |
| 2026-08-21 |
017039 |
富国中证1000优选股票C |
1.2976 |
1.2976 |
1.2925 |
1.2925 |
0.0051 |
0.39% |
| 2026-08-20 |
017039 |
富国中证1000优选股票C |
1.2925 |
1.2925 |
1.2845 |
1.2845 |
0.0080 |
0.62% |
| 2026-08-19 |
017039 |
富国中证1000优选股票C |
1.2845 |
1.2845 |
1.3549 |
1.3549 |
-0.0704 |
-5.20% |
| 2026-08-18 |
017039 |
富国中证1000优选股票C |
1.3549 |
1.3549 |
1.3566 |
1.3566 |
-0.0017 |
-0.13% |
| 2026-08-17 |
017039 |
富国中证1000优选股票C |
1.3566 |
1.3566 |
1.3193 |
1.3193 |
0.0373 |
2.83% |
| 2026-08-14 |
017039 |
富国中证1000优选股票C |
1.3193 |
1.3193 |
1.3066 |
1.3066 |
0.0127 |
0.97% |
| 2026-08-13 |
017039 |
富国中证1000优选股票C |
1.3066 |
1.3066 |
1.3206 |
1.3206 |
-0.0140 |
-1.06% |
| 2026-08-12 |
017039 |
富国中证1000优选股票C |
1.3206 |
1.3206 |
1.3042 |
1.3042 |
0.0164 |
1.26% |
|
|
| 2026-08-11 |
017039 |
富国中证1000优选股票C |
1.3042 |
1.3042 |
1.3116 |
1.3116 |
-0.0074 |
-0.56% |
| 2026-08-10 |
017039 |
富国中证1000优选股票C |
1.3116 |
1.3116 |
1.3046 |
1.3046 |
0.0070 |
0.54% |
| 2026-08-07 |
017039 |
富国中证1000优选股票C |
1.3046 |
1.3046 |
1.2764 |
1.2764 |
0.0282 |
2.21% |
| 2026-08-06 |
017039 |
富国中证1000优选股票C |
1.2764 |
1.2764 |
1.2671 |
1.2671 |
0.0093 |
0.73% |
| 2026-08-05 |
017039 |
富国中证1000优选股票C |
1.2671 |
1.2671 |
1.2284 |
1.2284 |
0.0387 |
3.15% |
| 2026-08-04 |
017039 |
富国中证1000优选股票C |
1.2284 |
1.2284 |
1.1933 |
1.1933 |
0.0351 |
2.94% |
| 2026-08-03 |
017039 |
富国中证1000优选股票C |
1.1933 |
1.1933 |
1.1893 |
1.1893 |
0.0040 |
0.34% |
| 2026-07-31 |
017039 |
富国中证1000优选股票C |
1.1893 |
1.1893 |
1.1592 |
1.1592 |
0.0301 |
2.60% |
| 2026-07-30 |
017039 |
富国中证1000优选股票C |
1.1592 |
1.1592 |
1.1902 |
1.1902 |
-0.0310 |
-2.60% |
| 2026-07-29 |
017039 |
富国中证1000优选股票C |
1.1902 |
1.1902 |
1.1785 |
1.1785 |
0.0117 |
0.99% |
| 2026-07-28 |
017039 |
富国中证1000优选股票C |
1.1785 |
1.1785 |
1.2107 |
1.2107 |
-0.0322 |
-2.66% |
| 2026-07-27 |
017039 |
富国中证1000优选股票C |
1.2107 |
1.2107 |
1.1750 |
1.1750 |
0.0357 |
3.04% |
| 2026-07-24 |
017039 |
富国中证1000优选股票C |
1.1750 |
1.1750 |
1.2053 |
1.2053 |
-0.0303 |
-2.51% |
| 2026-07-23 |
017039 |
富国中证1000优选股票C |
1.2053 |
1.2053 |
1.1898 |
1.1898 |
0.0155 |
1.30% |
| 2026-07-22 |
017039 |
富国中证1000优选股票C |
1.1898 |
1.1898 |
1.2040 |
1.2040 |
-0.0142 |
-1.18% |
| 2026-07-21 |
017039 |
富国中证1000优选股票C |
1.2040 |
1.2040 |
1.1569 |
1.1569 |
0.0471 |
4.07% |
| 2026-07-20 |
017039 |
富国中证1000优选股票C |
1.1569 |
1.1569 |
1.1906 |
1.1906 |
-0.0337 |
-2.83% |
| 2026-07-17 |
017039 |
富国中证1000优选股票C |
1.1906 |
1.1906 |
1.2638 |
1.2638 |
-0.0732 |
-5.79% |
| 2026-07-16 |
017039 |
富国中证1000优选股票C |
1.2638 |
1.2638 |
1.2939 |
1.2939 |
-0.0301 |
-2.33% |
| 2026-07-15 |
017039 |
富国中证1000优选股票C |
1.2939 |
1.2939 |
1.3114 |
1.3114 |
-0.0175 |
-1.33% |
| 2026-07-14 |
017039 |
富国中证1000优选股票C |
1.3114 |
1.3114 |
1.2861 |
1.2861 |
0.0253 |
1.97% |
| 2026-07-13 |
017039 |
富国中证1000优选股票C |
1.2861 |
1.2861 |
1.3553 |
1.3553 |
-0.0692 |
-5.38% |
| 2026-07-10 |
017039 |
富国中证1000优选股票C |
1.3553 |
1.3553 |
1.3691 |
1.3691 |
-0.0138 |
-1.01% |
| 2026-07-09 |
017039 |
富国中证1000优选股票C |
1.3691 |
1.3691 |
1.3469 |
1.3469 |
0.0222 |
1.65% |
| 2026-07-08 |
017039 |
富国中证1000优选股票C |
1.3469 |
1.3469 |
1.3748 |
1.3748 |
-0.0279 |
-2.03% |
| 2026-07-07 |
017039 |
富国中证1000优选股票C |
1.3748 |
1.3748 |
1.4051 |
1.4051 |
-0.0303 |
-2.16% |
| 2026-07-06 |
017039 |
富国中证1000优选股票C |
1.4051 |
1.4051 |
1.4244 |
1.4244 |
-0.0193 |
-1.35% |
| 2026-07-03 |
017039 |
富国中证1000优选股票C |
1.4244 |
1.4244 |
1.4137 |
1.4137 |
0.0107 |
0.76% |
| 2026-07-02 |
017039 |
富国中证1000优选股票C |
1.4137 |
1.4137 |
1.4425 |
1.4425 |
-0.0288 |
-2.00% |
| 2026-07-01 |
017039 |
富国中证1000优选股票C |
1.4425 |
1.4425 |
1.4303 |
1.4303 |
0.0122 |
0.85% |
| 2026-06-30 |
017039 |
富国中证1000优选股票C |
1.4303 |
1.4303 |
1.3992 |
1.3992 |
0.0311 |
2.22% |
| 2026-06-29 |
017039 |
富国中证1000优选股票C |
1.3992 |
1.3992 |
1.3977 |
1.3977 |
0.0015 |
0.11% |
| 2026-06-26 |
017039 |
富国中证1000优选股票C |
1.3977 |
1.3977 |
1.4371 |
1.4371 |
-0.0394 |
-2.74% |
| 2026-06-25 |
017039 |
富国中证1000优选股票C |
1.4371 |
1.4371 |
1.4416 |
1.4416 |
-0.0045 |
-0.31% |
| 2026-06-24 |
017039 |
富国中证1000优选股票C |
1.4416 |
1.4416 |
1.4242 |
1.4242 |
0.0174 |
1.22% |
| 2026-06-23 |
017039 |
富国中证1000优选股票C |
1.4242 |
1.4242 |
1.4525 |
1.4525 |
-0.0283 |
-1.95% |
| 2026-06-22 |
017039 |
富国中证1000优选股票C |
1.4525 |
1.4525 |
1.4410 |
1.4410 |
0.0115 |
0.80% |
| 2026-06-18 |
017039 |
富国中证1000优选股票C |
1.4410 |
1.4410 |
1.4396 |
1.4396 |
0.0014 |
0.10% |
| 2026-06-17 |
017039 |
富国中证1000优选股票C |
1.4396 |
1.4396 |
1.4378 |
1.4378 |
0.0018 |
0.13% |
| 2026-06-16 |
017039 |
富国中证1000优选股票C |
1.4378 |
1.4378 |
1.4235 |
1.4235 |
0.0143 |
1.00% |
| 2026-06-15 |
017039 |
富国中证1000优选股票C |
1.4235 |
1.4235 |
1.3743 |
1.3743 |
0.0492 |
3.58% |
| 2026-06-12 |
017039 |
富国中证1000优选股票C |
1.3743 |
1.3743 |
1.3556 |
1.3556 |
0.0187 |
1.38% |
| 2026-06-11 |
017039 |
富国中证1000优选股票C |
1.3556 |
1.3556 |
1.3601 |
1.3601 |
-0.0045 |
-0.33% |
| 2026-06-10 |
017039 |
富国中证1000优选股票C |
1.3601 |
1.3601 |
1.3748 |
1.3748 |
-0.0147 |
-1.07% |
| 2026-06-09 |
017039 |
富国中证1000优选股票C |
1.3748 |
1.3748 |
1.3465 |
1.3465 |
0.0283 |
2.10% |
| 2026-06-08 |
017039 |
富国中证1000优选股票C |
1.3465 |
1.3465 |
1.4007 |
1.4007 |
-0.0542 |
-4.03% |
| 2026-06-05 |
017039 |
富国中证1000优选股票C |
1.4007 |
1.4007 |
1.4040 |
1.4040 |
-0.0033 |
-0.24% |
| 2026-06-04 |
017039 |
富国中证1000优选股票C |
1.4040 |
1.4040 |
1.4090 |
1.4090 |
-0.0050 |
-0.35% |
| 2026-06-03 |
017039 |
富国中证1000优选股票C |
1.4090 |
1.4090 |
1.4005 |
1.4005 |
0.0085 |
0.61% |
| 2026-06-02 |
017039 |
富国中证1000优选股票C |
1.4005 |
1.4005 |
1.4075 |
1.4075 |
-0.0070 |
-0.50% |
| 2026-06-01 |
017039 |
富国中证1000优选股票C |
1.4075 |
1.4075 |
1.4140 |
1.4140 |
-0.0065 |
-0.46% |
| 2026-05-29 |
017039 |
富国中证1000优选股票C |
1.4140 |
1.4140 |
1.4495 |
1.4495 |
-0.0355 |
-2.45% |
| 2026-05-28 |
017039 |
富国中证1000优选股票C |
1.4495 |
1.4495 |
1.4432 |
1.4432 |
0.0063 |
0.44% |
| 2026-05-27 |
017039 |
富国中证1000优选股票C |
1.4432 |
1.4432 |
1.4667 |
1.4667 |
-0.0235 |
-1.60% |
| 2026-05-26 |
017039 |
富国中证1000优选股票C |
1.4667 |
1.4667 |
1.4800 |
1.4800 |
-0.0133 |
-0.90% |
| 2026-05-25 |
017039 |
富国中证1000优选股票C |
1.4800 |
1.4800 |
1.4610 |
1.4610 |
0.0190 |
1.30% |
| 2026-05-22 |
017039 |
富国中证1000优选股票C |
1.4610 |
1.4610 |
1.4253 |
1.4253 |
0.0357 |
2.50% |
| 2026-05-21 |
017039 |
富国中证1000优选股票C |
1.4253 |
1.4253 |
1.4627 |
1.4627 |
-0.0374 |
-2.56% |
| 2026-05-20 |
017039 |
富国中证1000优选股票C |
1.4627 |
1.4627 |
1.4673 |
1.4673 |
-0.0046 |
-0.31% |
| 2026-05-19 |
017039 |
富国中证1000优选股票C |
1.4673 |
1.4673 |
1.4533 |
1.4533 |
0.0140 |
0.96% |
| 2026-05-18 |
017039 |
富国中证1000优选股票C |
1.4533 |
1.4533 |
1.4486 |
1.4486 |
0.0047 |
0.32% |
| 2026-05-15 |
017039 |
富国中证1000优选股票C |
1.4486 |
1.4486 |
1.4608 |
1.4608 |
-0.0122 |
-0.84% |
| 2026-05-14 |
017039 |
富国中证1000优选股票C |
1.4608 |
1.4608 |
1.4928 |
1.4928 |
-0.0320 |
-2.14% |
| 2026-05-13 |
017039 |
富国中证1000优选股票C |
1.4928 |
1.4928 |
1.4724 |
1.4724 |
0.0204 |
1.39% |
| 2026-05-12 |
017039 |
富国中证1000优选股票C |
1.4724 |
1.4724 |
1.4859 |
1.4859 |
-0.0135 |
-0.91% |
| 2026-05-11 |
017039 |
富国中证1000优选股票C |
1.4859 |
1.4859 |
1.4714 |
1.4714 |
0.0145 |
0.99% |
| 2026-05-08 |
017039 |
富国中证1000优选股票C |
1.4714 |
1.4714 |
1.4606 |
1.4606 |
0.0108 |
0.74% |
| 2026-04-30 |
017039 |
富国中证1000优选股票C |
1.4063 |
1.4063 |
1.4045 |
1.4045 |
0.0018 |
0.13% |
| 2026-04-29 |
017039 |
富国中证1000优选股票C |
1.4045 |
1.4045 |
1.3870 |
1.3870 |
0.0175 |
1.26% |
| 2026-04-28 |
017039 |
富国中证1000优选股票C |
1.3870 |
1.3870 |
1.4139 |
1.4139 |
-0.0269 |
-1.90% |
| 2026-04-27 |
017039 |
富国中证1000优选股票C |
1.4139 |
1.4139 |
1.4083 |
1.4083 |
0.0056 |
0.40% |
| 2026-04-24 |
017039 |
富国中证1000优选股票C |
1.4083 |
1.4083 |
1.4191 |
1.4191 |
-0.0108 |
-0.76% |
| 2026-04-23 |
017039 |
富国中证1000优选股票C |
1.4191 |
1.4191 |
1.4362 |
1.4362 |
-0.0171 |
-1.19% |
| 2026-04-22 |
017039 |
富国中证1000优选股票C |
1.4362 |
1.4362 |
1.4224 |
1.4224 |
0.0138 |
0.97% |
| 2026-04-21 |
017039 |
富国中证1000优选股票C |
1.4224 |
1.4224 |
1.4240 |
1.4240 |
-0.0016 |
-0.11% |
| 2026-04-20 |
017039 |
富国中证1000优选股票C |
1.4240 |
1.4240 |
1.4119 |
1.4119 |
0.0121 |
0.86% |
| 2026-04-17 |
017039 |
富国中证1000优选股票C |
1.4119 |
1.4119 |
1.4039 |
1.4039 |
0.0080 |
0.57% |
| 2026-04-16 |
017039 |
富国中证1000优选股票C |
1.4039 |
1.4039 |
1.3838 |
1.3838 |
0.0201 |
1.45% |
| 2026-04-15 |
017039 |
富国中证1000优选股票C |
1.3838 |
1.3838 |
1.3879 |
1.3879 |
-0.0041 |
-0.30% |
| 2026-04-14 |
017039 |
富国中证1000优选股票C |
1.3879 |
1.3879 |
1.3694 |
1.3694 |
0.0185 |
1.35% |
| 2026-04-13 |
017039 |
富国中证1000优选股票C |
1.3694 |
1.3694 |
1.3732 |
1.3732 |
-0.0038 |
-0.28% |
| 2026-04-10 |
017039 |
富国中证1000优选股票C |
1.3732 |
1.3732 |
1.3678 |
1.3678 |
0.0054 |
0.39% |
| 2026-04-09 |
017039 |
富国中证1000优选股票C |
1.3678 |
1.3678 |
1.3811 |
1.3811 |
-0.0133 |
-0.96% |
| 2026-04-08 |
017039 |
富国中证1000优选股票C |
1.3811 |
1.3811 |
1.3166 |
1.3166 |
0.0645 |
4.90% |
| 2026-04-07 |
017039 |
富国中证1000优选股票C |
1.3166 |
1.3166 |
1.3107 |
1.3107 |
0.0059 |
0.45% |
| 2026-04-03 |
017039 |
富国中证1000优选股票C |
1.3107 |
1.3107 |
1.3336 |
1.3336 |
-0.0229 |
-1.72% |
| 2026-04-02 |
017039 |
富国中证1000优选股票C |
1.3336 |
1.3336 |
1.3535 |
1.3535 |
-0.0199 |
-1.47% |
| 2026-04-01 |
017039 |
富国中证1000优选股票C |
1.3535 |
1.3535 |
1.3345 |
1.3345 |
0.0190 |
1.42% |
| 2026-03-31 |
017039 |
富国中证1000优选股票C |
1.3345 |
1.3345 |
1.3490 |
1.3490 |
-0.0145 |
-1.07% |
| 2026-03-30 |
017039 |
富国中证1000优选股票C |
1.3490 |
1.3490 |
1.3371 |
1.3371 |
0.0119 |
0.89% |
| 2026-03-27 |
017039 |
富国中证1000优选股票C |
1.3371 |
1.3371 |
1.3213 |
1.3213 |
0.0158 |
1.20% |
| 2026-03-26 |
017039 |
富国中证1000优选股票C |
1.3213 |
1.3213 |
1.3340 |
1.3340 |
-0.0127 |
-0.95% |
| 2026-03-25 |
017039 |
富国中证1000优选股票C |
1.3340 |
1.3340 |
1.3075 |
1.3075 |
0.0265 |
2.03% |
| 2026-03-24 |
017039 |
富国中证1000优选股票C |
1.3075 |
1.3075 |
1.2750 |
1.2750 |
0.0325 |
2.55% |
| 2026-03-23 |
017039 |
富国中证1000优选股票C |
1.2750 |
1.2750 |
1.3421 |
1.3421 |
-0.0671 |
-5.26% |
| 2026-03-20 |
017039 |
富国中证1000优选股票C |
1.3421 |
1.3421 |
1.3697 |
1.3697 |
-0.0276 |
-2.02% |
| 2026-03-19 |
017039 |
富国中证1000优选股票C |
1.3697 |
1.3697 |
1.3982 |
1.3982 |
-0.0285 |
-2.04% |
| 2026-03-18 |
017039 |
富国中证1000优选股票C |
1.3982 |
1.3982 |
1.3827 |
1.3827 |
0.0155 |
1.12% |
| 2026-03-17 |
017039 |
富国中证1000优选股票C |
1.3827 |
1.3827 |
1.4137 |
1.4137 |
-0.0310 |
-2.19% |
| 2026-03-16 |
017039 |
富国中证1000优选股票C |
1.4137 |
1.4137 |
1.4186 |
1.4186 |
-0.0049 |
-0.35% |
| 2026-03-13 |
017039 |
富国中证1000优选股票C |
1.4186 |
1.4186 |
1.4374 |
1.4374 |
-0.0188 |
-1.31% |
| 2026-03-12 |
017039 |
富国中证1000优选股票C |
1.4374 |
1.4374 |
1.4459 |
1.4459 |
-0.0085 |
-0.59% |
| 2026-03-11 |
017039 |
富国中证1000优选股票C |
1.4459 |
1.4459 |
1.4432 |
1.4432 |
0.0027 |
0.19% |
| 2026-03-10 |
017039 |
富国中证1000优选股票C |
1.4432 |
1.4432 |
1.4209 |
1.4209 |
0.0223 |
1.57% |
| 2026-03-09 |
017039 |
富国中证1000优选股票C |
1.4209 |
1.4209 |
1.4317 |
1.4317 |
-0.0108 |
-0.75% |
| 2026-03-06 |
017039 |
富国中证1000优选股票C |
1.4317 |
1.4317 |
1.4144 |
1.4144 |
0.0173 |
1.22% |
| 2026-03-05 |
017039 |
富国中证1000优选股票C |
1.4144 |
1.4144 |
1.3987 |
1.3987 |
0.0157 |
1.12% |
| 2026-03-04 |
017039 |
富国中证1000优选股票C |
1.3987 |
1.3987 |
1.4066 |
1.4066 |
-0.0079 |
-0.56% |
| 2026-03-03 |
017039 |
富国中证1000优选股票C |
1.4066 |
1.4066 |
1.4631 |
1.4631 |
-0.0565 |
-3.86% |
| 2026-03-02 |
017039 |
富国中证1000优选股票C |
1.4631 |
1.4631 |
1.4780 |
1.4780 |
-0.0149 |
-1.01% |
| 2026-02-27 |
017039 |
富国中证1000优选股票C |
1.4780 |
1.4780 |
1.4661 |
1.4661 |
0.0119 |
0.81% |
| 2026-02-26 |
017039 |
富国中证1000优选股票C |
1.4661 |
1.4661 |
1.4521 |
1.4521 |
0.0140 |
0.96% |
| 2026-02-25 |
017039 |
富国中证1000优选股票C |
1.4521 |
1.4521 |
1.4319 |
1.4319 |
0.0202 |
1.41% |
| 2026-02-24 |
017039 |
富国中证1000优选股票C |
1.4319 |
1.4319 |
1.4173 |
1.4173 |
0.0146 |
1.03% |
| 2026-02-13 |
017039 |
富国中证1000优选股票C |
1.4173 |
1.4173 |
1.4311 |
1.4311 |
-0.0138 |
-0.96% |
| 2026-02-12 |
017039 |
富国中证1000优选股票C |
1.4311 |
1.4311 |
1.4197 |
1.4197 |
0.0114 |
0.80% |
| 2026-02-11 |
017039 |
富国中证1000优选股票C |
1.4197 |
1.4197 |
1.4156 |
1.4156 |
0.0041 |
0.29% |
| 2026-02-10 |
017039 |
富国中证1000优选股票C |
1.4156 |
1.4156 |
1.4125 |
1.4125 |
0.0031 |
0.22% |
| 2026-02-09 |
017039 |
富国中证1000优选股票C |
1.4125 |
1.4125 |
1.3892 |
1.3892 |
0.0233 |
1.68% |
| 2026-02-06 |
017039 |
富国中证1000优选股票C |
1.3892 |
1.3892 |
1.3885 |
1.3885 |
0.0007 |
0.05% |
| 2026-02-05 |
017039 |
富国中证1000优选股票C |
1.3885 |
1.3885 |
1.4044 |
1.4044 |
-0.0159 |
-1.13% |
| 2026-02-04 |
017039 |
富国中证1000优选股票C |
1.4044 |
1.4044 |
1.4006 |
1.4006 |
0.0038 |
0.27% |
| 2026-02-03 |
017039 |
富国中证1000优选股票C |
1.4006 |
1.4006 |
1.3702 |
1.3702 |
0.0304 |
2.22% |
| 2026-02-02 |
017039 |
富国中证1000优选股票C |
1.3702 |
1.3702 |
1.4165 |
1.4165 |
-0.0463 |
-3.27% |
| 2026-01-30 |
017039 |
富国中证1000优选股票C |
1.4165 |
1.4165 |
1.4258 |
1.4258 |
-0.0093 |
-0.65% |
| 2026-01-29 |
017039 |
富国中证1000优选股票C |
1.4258 |
1.4258 |
1.4393 |
1.4393 |
-0.0135 |
-0.94% |
| 2026-01-28 |
017039 |
富国中证1000优选股票C |
1.4393 |
1.4393 |
1.4365 |
1.4365 |
0.0028 |
0.19% |
| 2026-01-27 |
017039 |
富国中证1000优选股票C |
1.4365 |
1.4365 |
1.4315 |
1.4315 |
0.0050 |
0.35% |
| 2026-01-26 |
017039 |
富国中证1000优选股票C |
1.4315 |
1.4315 |
1.4467 |
1.4467 |
-0.0152 |
-1.05% |
| 2026-01-23 |
017039 |
富国中证1000优选股票C |
1.4467 |
1.4467 |
1.4242 |
1.4242 |
0.0225 |
1.58% |
| 2026-01-22 |
017039 |
富国中证1000优选股票C |
1.4242 |
1.4242 |
1.4118 |
1.4118 |
0.0124 |
0.88% |
| 2026-01-21 |
017039 |
富国中证1000优选股票C |
1.4118 |
1.4118 |
1.3982 |
1.3982 |
0.0136 |
0.97% |
| 2026-01-20 |
017039 |
富国中证1000优选股票C |
1.3982 |
1.3982 |
1.4071 |
1.4071 |
-0.0089 |
-0.63% |
| 2026-01-19 |
017039 |
富国中证1000优选股票C |
1.4071 |
1.4071 |
1.4005 |
1.4005 |
0.0066 |
0.47% |
| 2026-01-16 |
017039 |
富国中证1000优选股票C |
1.4005 |
1.4005 |
1.3989 |
1.3989 |
0.0016 |
0.11% |
| 2026-01-15 |
017039 |
富国中证1000优选股票C |
1.3989 |
1.3989 |
1.3979 |
1.3979 |
0.0010 |
0.07% |
| 2026-01-14 |
017039 |
富国中证1000优选股票C |
1.3979 |
1.3979 |
1.3900 |
1.3900 |
0.0079 |
0.57% |
| 2026-01-13 |
017039 |
富国中证1000优选股票C |
1.3900 |
1.3900 |
1.4163 |
1.4163 |
-0.0263 |
-1.86% |
| 2026-01-12 |
017039 |
富国中证1000优选股票C |
1.4163 |
1.4163 |
1.3890 |
1.3890 |
0.0273 |
1.97% |
| 2026-01-09 |
017039 |
富国中证1000优选股票C |
1.3890 |
1.3890 |
1.3698 |
1.3698 |
0.0192 |
1.40% |
| 2026-01-08 |
017039 |
富国中证1000优选股票C |
1.3698 |
1.3698 |
1.3631 |
1.3631 |
0.0067 |
0.49% |
| 2026-01-07 |
017039 |
富国中证1000优选股票C |
1.3631 |
1.3631 |
1.3570 |
1.3570 |
0.0061 |
0.45% |
| 2026-01-06 |
017039 |
富国中证1000优选股票C |
1.3570 |
1.3570 |
1.3389 |
1.3389 |
0.0181 |
1.35% |
| 2026-01-05 |
017039 |
富国中证1000优选股票C |
1.3389 |
1.3389 |
1.3178 |
1.3178 |
0.0211 |
1.60% |
| 2025-12-31 |
017039 |
富国中证1000优选股票C |
1.3178 |
1.3178 |
1.3163 |
1.3163 |
0.0015 |
0.11% |
| 2025-12-30 |
017039 |
富国中证1000优选股票C |
1.3163 |
1.3163 |
1.3177 |
1.3177 |
-0.0014 |
-0.11% |
| 2025-12-29 |
017039 |
富国中证1000优选股票C |
1.3177 |
1.3177 |
1.3193 |
1.3193 |
-0.0016 |
-0.12% |
| 2025-12-26 |
017039 |
富国中证1000优选股票C |
1.3193 |
1.3193 |
1.3163 |
1.3163 |
0.0030 |
0.23% |
| 2025-12-25 |
017039 |
富国中证1000优选股票C |
1.3163 |
1.3163 |
1.3052 |
1.3052 |
0.0111 |
0.85% |
| 2025-12-24 |
017039 |
富国中证1000优选股票C |
1.3052 |
1.3052 |
1.2884 |
1.2884 |
0.0168 |
1.30% |
| 2025-12-23 |
017039 |
富国中证1000优选股票C |
1.2884 |
1.2884 |
1.2912 |
1.2912 |
-0.0028 |
-0.22% |
| 2025-12-22 |
017039 |
富国中证1000优选股票C |
1.2912 |
1.2912 |
1.2822 |
1.2822 |
0.0090 |
0.70% |
| 2025-12-19 |
017039 |
富国中证1000优选股票C |
1.2822 |
1.2822 |
1.2687 |
1.2687 |
0.0135 |
1.06% |
| 2025-12-18 |
017039 |
富国中证1000优选股票C |
1.2687 |
1.2687 |
1.2692 |
1.2692 |
-0.0005 |
-0.04% |
| 2025-12-17 |
017039 |
富国中证1000优选股票C |
1.2692 |
1.2692 |
1.2566 |
1.2566 |
0.0126 |
1.00% |
| 2025-12-16 |
017039 |
富国中证1000优选股票C |
1.2566 |
1.2566 |
1.2724 |
1.2724 |
-0.0158 |
-1.24% |
| 2025-12-15 |
017039 |
富国中证1000优选股票C |
1.2724 |
1.2724 |
1.2815 |
1.2815 |
-0.0091 |
-0.71% |
| 2025-12-12 |
017039 |
富国中证1000优选股票C |
1.2815 |
1.2815 |
1.2728 |
1.2728 |
0.0087 |
0.68% |
| 2025-12-11 |
017039 |
富国中证1000优选股票C |
1.2728 |
1.2728 |
1.2854 |
1.2854 |
-0.0126 |
-0.98% |
| 2025-12-10 |
017039 |
富国中证1000优选股票C |
1.2854 |
1.2854 |
1.2787 |
1.2787 |
0.0067 |
0.52% |
| 2025-12-09 |
017039 |
富国中证1000优选股票C |
1.2787 |
1.2787 |
1.2837 |
1.2837 |
-0.0050 |
-0.39% |
| 2025-12-08 |
017039 |
富国中证1000优选股票C |
1.2837 |
1.2837 |
1.2732 |
1.2732 |
0.0105 |
0.82% |
| 2025-12-05 |
017039 |
富国中证1000优选股票C |
1.2732 |
1.2732 |
1.2534 |
1.2534 |
0.0198 |
1.58% |
| 2025-12-04 |
017039 |
富国中证1000优选股票C |
1.2534 |
1.2534 |
1.2538 |
1.2538 |
-0.0004 |
-0.03% |
| 2025-12-03 |
017039 |
富国中证1000优选股票C |
1.2538 |
1.2538 |
1.2588 |
1.2588 |
-0.0050 |
-0.40% |
| 2025-12-02 |
017039 |
富国中证1000优选股票C |
1.2588 |
1.2588 |
1.2678 |
1.2678 |
-0.0090 |
-0.71% |
| 2025-12-01 |
017039 |
富国中证1000优选股票C |
1.2678 |
1.2678 |
1.2577 |
1.2577 |
0.0101 |
0.80% |
| 2025-11-28 |
017039 |
富国中证1000优选股票C |
1.2577 |
1.2577 |
1.2450 |
1.2450 |
0.0127 |
1.02% |
| 2025-11-27 |
017039 |
富国中证1000优选股票C |
1.2450 |
1.2450 |
1.2413 |
1.2413 |
0.0037 |
0.30% |
| 2025-11-26 |
017039 |
富国中证1000优选股票C |
1.2413 |
1.2413 |
1.2426 |
1.2426 |
-0.0013 |
-0.10% |
| 2025-11-25 |
017039 |
富国中证1000优选股票C |
1.2426 |
1.2426 |
1.2262 |
1.2262 |
0.0164 |
1.34% |
| 2025-11-24 |
017039 |
富国中证1000优选股票C |
1.2262 |
1.2262 |
1.2105 |
1.2105 |
0.0157 |
1.30% |
| 2025-11-21 |
017039 |
富国中证1000优选股票C |
1.2105 |
1.2105 |
1.2546 |
1.2546 |
-0.0441 |
-3.52% |
| 2025-11-20 |
017039 |
富国中证1000优选股票C |
1.2546 |
1.2546 |
1.2620 |
1.2620 |
-0.0074 |
-0.59% |
| 2025-11-19 |
017039 |
富国中证1000优选股票C |
1.2620 |
1.2620 |
1.2712 |
1.2712 |
-0.0092 |
-0.72% |
| 2025-11-18 |
017039 |
富国中证1000优选股票C |
1.2712 |
1.2712 |
1.2813 |
1.2813 |
-0.0101 |
-0.79% |
| 2025-11-17 |
017039 |
富国中证1000优选股票C |
1.2813 |
1.2813 |
1.2811 |
1.2811 |
0.0002 |
0.02% |
| 2025-11-14 |
017039 |
富国中证1000优选股票C |
1.2811 |
1.2811 |
1.2934 |
1.2934 |
-0.0123 |
-0.95% |
| 2025-11-13 |
017039 |
富国中证1000优选股票C |
1.2934 |
1.2934 |
1.2790 |
1.2790 |
0.0144 |
1.13% |
| 2025-11-12 |
017039 |
富国中证1000优选股票C |
1.2790 |
1.2790 |
1.2872 |
1.2872 |
-0.0082 |
-0.64% |
| 2025-11-11 |
017039 |
富国中证1000优选股票C |
1.2872 |
1.2872 |
1.2864 |
1.2864 |
0.0008 |
0.06% |
| 2025-11-10 |
017039 |
富国中证1000优选股票C |
1.2864 |
1.2864 |
1.2825 |
1.2825 |
0.0039 |
0.30% |
| 2025-11-07 |
017039 |
富国中证1000优选股票C |
1.2825 |
1.2825 |
1.2807 |
1.2807 |
0.0018 |
0.14% |
| 2025-11-06 |
017039 |
富国中证1000优选股票C |
1.2807 |
1.2807 |
1.2676 |
1.2676 |
0.0131 |
1.03% |
| 2025-11-05 |
017039 |
富国中证1000优选股票C |
1.2676 |
1.2676 |
1.2597 |
1.2597 |
0.0079 |
0.63% |
| 2025-11-04 |
017039 |
富国中证1000优选股票C |
1.2597 |
1.2597 |
1.2767 |
1.2767 |
-0.0170 |
-1.33% |
| 2025-11-03 |
017039 |
富国中证1000优选股票C |
1.2767 |
1.2767 |
1.2722 |
1.2722 |
0.0045 |
0.35% |
| 2025-10-31 |
017039 |
富国中证1000优选股票C |
1.2722 |
1.2722 |
1.2710 |
1.2710 |
0.0012 |
0.09% |
| 2025-10-30 |
017039 |
富国中证1000优选股票C |
1.2710 |
1.2710 |
1.2802 |
1.2802 |
-0.0092 |
-0.72% |
| 2025-10-29 |
017039 |
富国中证1000优选股票C |
1.2802 |
1.2802 |
1.2710 |
1.2710 |
0.0092 |
0.72% |
| 2025-10-28 |
017039 |
富国中证1000优选股票C |
1.2710 |
1.2710 |
1.2748 |
1.2748 |
-0.0038 |
-0.30% |
| 2025-10-27 |
017039 |
富国中证1000优选股票C |
1.2748 |
1.2748 |
1.2644 |
1.2644 |
0.0104 |
0.82% |
| 2025-10-24 |
017039 |
富国中证1000优选股票C |
1.2644 |
1.2644 |
1.2502 |
1.2502 |
0.0142 |
1.14% |
| 2025-10-23 |
017039 |
富国中证1000优选股票C |
1.2502 |
1.2502 |
1.2475 |
1.2475 |
0.0027 |
0.22% |
| 2025-10-22 |
017039 |
富国中证1000优选股票C |
1.2475 |
1.2475 |
1.2528 |
1.2528 |
-0.0053 |
-0.42% |
| 2025-10-21 |
017039 |
富国中证1000优选股票C |
1.2528 |
1.2528 |
1.2361 |
1.2361 |
0.0167 |
1.35% |
| 2025-10-20 |
017039 |
富国中证1000优选股票C |
1.2361 |
1.2361 |
1.2267 |
1.2267 |
0.0094 |
0.77% |
| 2025-10-17 |
017039 |
富国中证1000优选股票C |
1.2267 |
1.2267 |
1.2606 |
1.2606 |
-0.0339 |
-2.69% |
| 2025-10-16 |
017039 |
富国中证1000优选股票C |
1.2606 |
1.2606 |
1.2733 |
1.2733 |
-0.0127 |
-1.00% |
| 2025-10-15 |
017039 |
富国中证1000优选股票C |
1.2733 |
1.2733 |
1.2534 |
1.2534 |
0.0199 |
1.59% |
| 2025-10-14 |
017039 |
富国中证1000优选股票C |
1.2534 |
1.2534 |
1.2742 |
1.2742 |
-0.0208 |
-1.63% |
| 2025-10-13 |
017039 |
富国中证1000优选股票C |
1.2742 |
1.2742 |
1.2800 |
1.2800 |
-0.0058 |
-0.45% |
| 2025-10-10 |
017039 |
富国中证1000优选股票C |
1.2800 |
1.2800 |
1.2866 |
1.2866 |
-0.0066 |
-0.51% |
| 2025-10-09 |
017039 |
富国中证1000优选股票C |
1.2866 |
1.2866 |
1.2734 |
1.2734 |
0.0132 |
1.04% |
| 2025-09-30 |
017039 |
富国中证1000优选股票C |
1.2734 |
1.2734 |
1.2632 |
1.2632 |
0.0102 |
0.81% |
| 2025-09-29 |
017039 |
富国中证1000优选股票C |
1.2632 |
1.2632 |
1.2493 |
1.2493 |
0.0139 |
1.11% |
| 2025-09-26 |
017039 |
富国中证1000优选股票C |
1.2493 |
1.2493 |
1.2609 |
1.2609 |
-0.0116 |
-0.92% |
| 2025-09-25 |
017039 |
富国中证1000优选股票C |
1.2609 |
1.2609 |
1.2634 |
1.2634 |
-0.0025 |
-0.20% |
| 2025-09-24 |
017039 |
富国中证1000优选股票C |
1.2634 |
1.2634 |
1.2393 |
1.2393 |
0.0241 |
1.94% |
| 2025-09-23 |
017039 |
富国中证1000优选股票C |
1.2393 |
1.2393 |
1.2483 |
1.2483 |
-0.0090 |
-0.72% |
| 2025-09-22 |
017039 |
富国中证1000优选股票C |
1.2483 |
1.2483 |
1.2408 |
1.2408 |
0.0075 |
0.60% |
| 2025-09-19 |
017039 |
富国中证1000优选股票C |
1.2408 |
1.2408 |
1.2447 |
1.2447 |
-0.0039 |
-0.31% |
| 2025-09-18 |
017039 |
富国中证1000优选股票C |
1.2447 |
1.2447 |
1.2575 |
1.2575 |
-0.0128 |
-1.02% |
| 2025-09-17 |
017039 |
富国中证1000优选股票C |
1.2575 |
1.2575 |
1.2490 |
1.2490 |
0.0085 |
0.68% |
| 2025-09-16 |
017039 |
富国中证1000优选股票C |
1.2490 |
1.2490 |
1.2406 |
1.2406 |
0.0084 |
0.68% |
