富国中证500指数增强(LOF)Y基金净值查询(022953)

今天最新净值 2.5360 0.0400 1.60% 2026-09-17

盘中实时估值(仅供参考) 2.6938 0.0168 0.6273% 2026-03-24 15:39:58

累计净值：2.5360
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：37.4949亿
最近资产：0.20亿元
基金公司：
基金经理：李笑薇方旻汤杰强

近半年富国中证500指数增强(LOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国中证500指数增强(LOF)Y(022953)基金累计收益率-7.07%

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
2026-09-17	022953	富国中证500指数增强(LOF)Y	2.5270	2.5270	2.5360	2.5360	-0.0090	-0.35%
2026-09-16	022953	富国中证500指数增强(LOF)Y	2.5360	2.5360	2.4960	2.4960	0.0400	1.60%
2026-09-15	022953	富国中证500指数增强(LOF)Y	2.4960	2.4960	2.4990	2.4990	-0.0030	-0.12%
2026-09-14	022953	富国中证500指数增强(LOF)Y	2.4990	2.4990	2.4990	2.4990	0.0000	0.00%
2026-09-11	022953	富国中证500指数增强(LOF)Y	2.4990	2.4990	2.5390	2.5390	-0.0400	-1.58%
2026-09-10	022953	富国中证500指数增强(LOF)Y	2.5390	2.5390	2.5540	2.5540	-0.0150	-0.59%
2026-09-09	022953	富国中证500指数增强(LOF)Y	2.5540	2.5540	2.5490	2.5490	0.0050	0.20%
2026-09-08	022953	富国中证500指数增强(LOF)Y	2.5490	2.5490	2.5480	2.5480	0.0010	0.04%
2026-09-07	022953	富国中证500指数增强(LOF)Y	2.5480	2.5480	2.5150	2.5150	0.0330	1.31%
2026-09-04	022953	富国中证500指数增强(LOF)Y	2.5150	2.5150	2.5500	2.5500	-0.0350	-1.37%

2026-09-03	022953	富国中证500指数增强(LOF)Y	2.5500	2.5500	2.5380	2.5380	0.0120	0.47%
2026-09-02	022953	富国中证500指数增强(LOF)Y	2.5380	2.5380	2.5770	2.5770	-0.0390	-1.51%
2026-09-01	022953	富国中证500指数增强(LOF)Y	2.5770	2.5770	2.6130	2.6130	-0.0360	-1.38%
2026-08-31	022953	富国中证500指数增强(LOF)Y	2.6130	2.6130	2.5890	2.5890	0.0240	0.93%
2026-08-28	022953	富国中证500指数增强(LOF)Y	2.5890	2.5890	2.6030	2.6030	-0.0140	-0.54%
2026-08-27	022953	富国中证500指数增强(LOF)Y	2.6030	2.6030	2.5480	2.5480	0.0550	2.16%
2026-08-26	022953	富国中证500指数增强(LOF)Y	2.5480	2.5480	2.5390	2.5390	0.0090	0.35%
2026-08-25	022953	富国中证500指数增强(LOF)Y	2.5390	2.5390	2.5480	2.5480	-0.0090	-0.35%
2026-08-24	022953	富国中证500指数增强(LOF)Y	2.5480	2.5480	2.5920	2.5920	-0.0440	-1.70%
2026-08-21	022953	富国中证500指数增强(LOF)Y	2.5920	2.5920	2.5850	2.5850	0.0070	0.27%
2026-08-20	022953	富国中证500指数增强(LOF)Y	2.5850	2.5850	2.5750	2.5750	0.0100	0.39%
2026-08-19	022953	富国中证500指数增强(LOF)Y	2.5750	2.5750	2.7030	2.7030	-0.1280	-4.74%
2026-08-18	022953	富国中证500指数增强(LOF)Y	2.7030	2.7030	2.7020	2.7020	0.0010	0.04%
2026-08-17	022953	富国中证500指数增强(LOF)Y	2.7020	2.7020	2.6360	2.6360	0.0660	2.50%
2026-08-14	022953	富国中证500指数增强(LOF)Y	2.6360	2.6360	2.6200	2.6200	0.0160	0.61%

2026-08-13	022953	富国中证500指数增强(LOF)Y	2.6200	2.6200	2.6430	2.6430	-0.0230	-0.87%
2026-08-12	022953	富国中证500指数增强(LOF)Y	2.6430	2.6430	2.6160	2.6160	0.0270	1.03%
2026-08-11	022953	富国中证500指数增强(LOF)Y	2.6160	2.6160	2.6340	2.6340	-0.0180	-0.68%
2026-08-10	022953	富国中证500指数增强(LOF)Y	2.6340	2.6340	2.6270	2.6270	0.0070	0.27%
2026-08-07	022953	富国中证500指数增强(LOF)Y	2.6270	2.6270	2.5730	2.5730	0.0540	2.10%
2026-08-06	022953	富国中证500指数增强(LOF)Y	2.5730	2.5730	2.5660	2.5660	0.0070	0.27%
2026-08-05	022953	富国中证500指数增强(LOF)Y	2.5660	2.5660	2.4970	2.4970	0.0690	2.76%
2026-08-04	022953	富国中证500指数增强(LOF)Y	2.4970	2.4970	2.4310	2.4310	0.0660	2.71%
2026-08-03	022953	富国中证500指数增强(LOF)Y	2.4310	2.4310	2.4480	2.4480	-0.0170	-0.69%
2026-07-31	022953	富国中证500指数增强(LOF)Y	2.4480	2.4480	2.3950	2.3950	0.0530	2.21%
2026-07-30	022953	富国中证500指数增强(LOF)Y	2.3950	2.3950	2.4520	2.4520	-0.0570	-2.32%
2026-07-29	022953	富国中证500指数增强(LOF)Y	2.4520	2.4520	2.4230	2.4230	0.0290	1.20%
2026-07-28	022953	富国中证500指数增强(LOF)Y	2.4230	2.4230	2.5110	2.5110	-0.0880	-3.50%
2026-07-27	022953	富国中证500指数增强(LOF)Y	2.5110	2.5110	2.4560	2.4560	0.0550	2.24%
2026-07-24	022953	富国中证500指数增强(LOF)Y	2.4560	2.4560	2.5200	2.5200	-0.0640	-2.54%
2026-07-23	022953	富国中证500指数增强(LOF)Y	2.5200	2.5200	2.5120	2.5120	0.0080	0.32%
2026-07-22	022953	富国中证500指数增强(LOF)Y	2.5120	2.5120	2.5320	2.5320	-0.0200	-0.79%
2026-07-21	022953	富国中证500指数增强(LOF)Y	2.5320	2.5320	2.4150	2.4150	0.1170	4.84%
2026-07-20	022953	富国中证500指数增强(LOF)Y	2.4150	2.4150	2.4520	2.4520	-0.0370	-1.51%
2026-07-17	022953	富国中证500指数增强(LOF)Y	2.4520	2.4520	2.6010	2.6010	-0.1490	-5.73%
2026-07-16	022953	富国中证500指数增强(LOF)Y	2.6010	2.6010	2.6680	2.6680	-0.0670	-2.51%
2026-07-15	022953	富国中证500指数增强(LOF)Y	2.6680	2.6680	2.7170	2.7170	-0.0490	-1.80%
2026-07-14	022953	富国中证500指数增强(LOF)Y	2.7170	2.7170	2.6640	2.6640	0.0530	1.99%
2026-07-13	022953	富国中证500指数增强(LOF)Y	2.6640	2.6640	2.7880	2.7880	-0.1240	-4.45%
2026-07-10	022953	富国中证500指数增强(LOF)Y	2.7880	2.7880	2.8360	2.8360	-0.0480	-1.69%
2026-07-09	022953	富国中证500指数增强(LOF)Y	2.8360	2.8360	2.7540	2.7540	0.0820	2.98%
2026-07-08	022953	富国中证500指数增强(LOF)Y	2.7540	2.7540	2.8100	2.8100	-0.0560	-1.99%
2026-07-07	022953	富国中证500指数增强(LOF)Y	2.8100	2.8100	2.8570	2.8570	-0.0470	-1.65%
2026-07-06	022953	富国中证500指数增强(LOF)Y	2.8570	2.8570	2.8880	2.8880	-0.0310	-1.07%
2026-07-03	022953	富国中证500指数增强(LOF)Y	2.8880	2.8880	2.8600	2.8600	0.0280	0.98%
2026-07-02	022953	富国中证500指数增强(LOF)Y	2.8600	2.8600	2.9580	2.9580	-0.0980	-3.31%
2026-07-01	022953	富国中证500指数增强(LOF)Y	2.9580	2.9580	2.9610	2.9610	-0.0030	-0.10%
2026-06-30	022953	富国中证500指数增强(LOF)Y	2.9610	2.9610	2.8980	2.8980	0.0630	2.17%
2026-06-29	022953	富国中证500指数增强(LOF)Y	2.8980	2.8980	2.8770	2.8770	0.0210	0.73%
2026-06-26	022953	富国中证500指数增强(LOF)Y	2.8770	2.8770	2.9580	2.9580	-0.0810	-2.74%
2026-06-25	022953	富国中证500指数增强(LOF)Y	2.9580	2.9580	2.9230	2.9230	0.0350	1.20%
2026-06-24	022953	富国中证500指数增强(LOF)Y	2.9230	2.9230	2.8730	2.8730	0.0500	1.74%
2026-06-23	022953	富国中证500指数增强(LOF)Y	2.8730	2.8730	2.9370	2.9370	-0.0640	-2.18%
2026-06-22	022953	富国中证500指数增强(LOF)Y	2.9370	2.9370	2.8750	2.8750	0.0620	2.16%
2026-06-18	022953	富国中证500指数增强(LOF)Y	2.8750	2.8750	2.8650	2.8650	0.0100	0.35%
2026-06-17	022953	富国中证500指数增强(LOF)Y	2.8650	2.8650	2.8320	2.8320	0.0330	1.17%
2026-06-16	022953	富国中证500指数增强(LOF)Y	2.8320	2.8320	2.8010	2.8010	0.0310	1.11%
2026-06-15	022953	富国中证500指数增强(LOF)Y	2.8010	2.8010	2.7090	2.7090	0.0920	3.40%
2026-06-12	022953	富国中证500指数增强(LOF)Y	2.7090	2.7090	2.6750	2.6750	0.0340	1.27%
2026-06-11	022953	富国中证500指数增强(LOF)Y	2.6750	2.6750	2.6860	2.6860	-0.0110	-0.41%
2026-06-10	022953	富国中证500指数增强(LOF)Y	2.6860	2.6860	2.7170	2.7170	-0.0310	-1.14%
2026-06-09	022953	富国中证500指数增强(LOF)Y	2.7170	2.7170	2.6510	2.6510	0.0660	2.49%
2026-06-08	022953	富国中证500指数增强(LOF)Y	2.6510	2.6510	2.7380	2.7380	-0.0870	-3.18%
2026-06-05	022953	富国中证500指数增强(LOF)Y	2.7380	2.7380	2.7810	2.7810	-0.0430	-1.55%
2026-06-04	022953	富国中证500指数增强(LOF)Y	2.7810	2.7810	2.7880	2.7880	-0.0070	-0.25%
2026-06-03	022953	富国中证500指数增强(LOF)Y	2.7880	2.7880	2.7790	2.7790	0.0090	0.32%
2026-06-02	022953	富国中证500指数增强(LOF)Y	2.7790	2.7790	2.7690	2.7690	0.0100	0.36%
2026-06-01	022953	富国中证500指数增强(LOF)Y	2.7690	2.7690	2.7940	2.7940	-0.0250	-0.89%
2026-05-29	022953	富国中证500指数增强(LOF)Y	2.7940	2.7940	2.8470	2.8470	-0.0530	-1.86%
2026-05-28	022953	富国中证500指数增强(LOF)Y	2.8470	2.8470	2.8380	2.8380	0.0090	0.32%
2026-05-27	022953	富国中证500指数增强(LOF)Y	2.8380	2.8380	2.8740	2.8740	-0.0360	-1.25%
2026-05-26	022953	富国中证500指数增强(LOF)Y	2.8740	2.8740	2.8740	2.8740	0.0000	0.00%
2026-05-25	022953	富国中证500指数增强(LOF)Y	2.8740	2.8740	2.8450	2.8450	0.0290	1.02%
2026-05-22	022953	富国中证500指数增强(LOF)Y	2.8450	2.8450	2.7900	2.7900	0.0550	1.97%
2026-05-21	022953	富国中证500指数增强(LOF)Y	2.7900	2.7900	2.8540	2.8540	-0.0640	-2.24%
2026-05-20	022953	富国中证500指数增强(LOF)Y	2.8540	2.8540	2.8430	2.8430	0.0110	0.39%
2026-05-19	022953	富国中证500指数增强(LOF)Y	2.8430	2.8430	2.8240	2.8240	0.0190	0.67%
2026-05-18	022953	富国中证500指数增强(LOF)Y	2.8240	2.8240	2.8220	2.8220	0.0020	0.07%
2026-05-15	022953	富国中证500指数增强(LOF)Y	2.8220	2.8220	2.8640	2.8640	-0.0420	-1.47%
2026-05-14	022953	富国中证500指数增强(LOF)Y	2.8640	2.8640	2.9360	2.9360	-0.0720	-2.45%
2026-05-13	022953	富国中证500指数增强(LOF)Y	2.9360	2.9360	2.9020	2.9020	0.0340	1.17%
2026-05-12	022953	富国中证500指数增强(LOF)Y	2.9020	2.9020	2.9170	2.9170	-0.0150	-0.51%
2026-05-11	022953	富国中证500指数增强(LOF)Y	2.9170	2.9170	2.8730	2.8730	0.0440	1.53%
2026-05-08	022953	富国中证500指数增强(LOF)Y	2.8730	2.8730	2.8750	2.8750	-0.0020	-0.07%
2026-04-30	022953	富国中证500指数增强(LOF)Y	2.7770	2.7770	2.7820	2.7820	-0.0050	-0.18%
2026-04-29	022953	富国中证500指数增强(LOF)Y	2.7820	2.7820	2.7370	2.7370	0.0450	1.64%
2026-04-28	022953	富国中证500指数增强(LOF)Y	2.7370	2.7370	2.7720	2.7720	-0.0350	-1.26%
2026-04-27	022953	富国中证500指数增强(LOF)Y	2.7720	2.7720	2.7530	2.7530	0.0190	0.69%
2026-04-24	022953	富国中证500指数增强(LOF)Y	2.7530	2.7530	2.7670	2.7670	-0.0140	-0.51%
2026-04-23	022953	富国中证500指数增强(LOF)Y	2.7670	2.7670	2.8020	2.8020	-0.0350	-1.25%
2026-04-22	022953	富国中证500指数增强(LOF)Y	2.8020	2.8020	2.7790	2.7790	0.0230	0.83%
2026-04-21	022953	富国中证500指数增强(LOF)Y	2.7790	2.7790	2.7720	2.7720	0.0070	0.25%
2026-04-20	022953	富国中证500指数增强(LOF)Y	2.7720	2.7720	2.7480	2.7480	0.0240	0.87%
2026-04-17	022953	富国中证500指数增强(LOF)Y	2.7480	2.7480	2.7390	2.7390	0.0090	0.33%
2026-04-16	022953	富国中证500指数增强(LOF)Y	2.7390	2.7390	2.7000	2.7000	0.0390	1.44%
2026-04-15	022953	富国中证500指数增强(LOF)Y	2.7000	2.7000	2.7150	2.7150	-0.0150	-0.55%
2026-04-14	022953	富国中证500指数增强(LOF)Y	2.7150	2.7150	2.6770	2.6770	0.0380	1.42%
2026-04-13	022953	富国中证500指数增强(LOF)Y	2.6770	2.6770	2.6790	2.6790	-0.0020	-0.07%
2026-04-10	022953	富国中证500指数增强(LOF)Y	2.6790	2.6790	2.6540	2.6540	0.0250	0.94%
2026-04-09	022953	富国中证500指数增强(LOF)Y	2.6540	2.6540	2.6730	2.6730	-0.0190	-0.71%
2026-04-08	022953	富国中证500指数增强(LOF)Y	2.6730	2.6730	2.5460	2.5460	0.1270	4.99%
2026-04-07	022953	富国中证500指数增强(LOF)Y	2.5460	2.5460	2.5380	2.5380	0.0080	0.32%
2026-04-03	022953	富国中证500指数增强(LOF)Y	2.5380	2.5380	2.5670	2.5670	-0.0290	-1.13%
2026-04-02	022953	富国中证500指数增强(LOF)Y	2.5670	2.5670	2.6130	2.6130	-0.0460	-1.76%
2026-04-01	022953	富国中证500指数增强(LOF)Y	2.6130	2.6130	2.5640	2.5640	0.0490	1.91%
2026-03-31	022953	富国中证500指数增强(LOF)Y	2.5640	2.5640	2.5970	2.5970	-0.0330	-1.27%
2026-03-30	022953	富国中证500指数增强(LOF)Y	2.5970	2.5970	2.5900	2.5900	0.0070	0.27%
2026-03-27	022953	富国中证500指数增强(LOF)Y	2.5900	2.5900	2.5590	2.5590	0.0310	1.21%
2026-03-26	022953	富国中证500指数增强(LOF)Y	2.5590	2.5590	2.5910	2.5910	-0.0320	-1.24%
2026-03-25	022953	富国中证500指数增强(LOF)Y	2.5910	2.5910	2.5350	2.5350	0.0560	2.21%
2026-03-24	022953	富国中证500指数增强(LOF)Y	2.5350	2.5350	2.4790	2.4790	0.0560	2.26%
2026-03-23	022953	富国中证500指数增强(LOF)Y	2.4790	2.4790	2.5860	2.5860	-0.1070	-4.14%
2026-03-20	022953	富国中证500指数增强(LOF)Y	2.5860	2.5860	2.6200	2.6200	-0.0340	-1.30%
2026-03-19	022953	富国中证500指数增强(LOF)Y	2.6200	2.6200	2.6980	2.6980	-0.0780	-2.89%
2026-03-18	022953	富国中证500指数增强(LOF)Y	2.6980	2.6980	2.6770	2.6770	0.0210	0.78%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%