富国中证500指数增强(LOF)A(富国500)基金净值查询(161017)
今天最新净值
2.4740
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.6821
0.0241 0.9060%
2026-03-24 15:39:58
- 累计净值：3.0800
- 成立日期：2011-10-12
- 基金类型：指数型-股票
- 成立份额：4.555亿份
- 最近份额：49.8646亿
- 最近资产：46.20亿元
- 基金公司：富国基金
- 基金经理：李笑薇 方旻 汤杰强
近一月富国中证500指数增强(LOF)A|富国500基金净值查询
近一月,富国中证500指数增强(LOF)A(161017)基金累计收益率-5.36%
| 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 |
161017 |
富国中证500指数增强(LOF)A |
2.4710 |
3.0770 |
2.4740 |
3.0800 |
-0.0030 |
-0.12% |
| 2026-09-14 |
161017 |
富国中证500指数增强(LOF)A |
2.4740 |
3.0800 |
2.4740 |
3.0800 |
0.0000 |
0.00% |
| 2026-09-11 |
161017 |
富国中证500指数增强(LOF)A |
2.4740 |
3.0800 |
2.5140 |
3.1200 |
-0.0400 |
-1.59% |
| 2026-09-10 |
161017 |
富国中证500指数增强(LOF)A |
2.5140 |
3.1200 |
2.5290 |
3.1350 |
-0.0150 |
-0.59% |
| 2026-09-09 |
161017 |
富国中证500指数增强(LOF)A |
2.5290 |
3.1350 |
2.5240 |
3.1300 |
0.0050 |
0.20% |
| 2026-09-08 |
161017 |
富国中证500指数增强(LOF)A |
2.5240 |
3.1300 |
2.5230 |
3.1290 |
0.0010 |
0.04% |
| 2026-09-07 |
161017 |
富国中证500指数增强(LOF)A |
2.5230 |
3.1290 |
2.4900 |
3.0960 |
0.0330 |
1.33% |
| 2026-09-04 |
161017 |
富国中证500指数增强(LOF)A |
2.4900 |
3.0960 |
2.5250 |
3.1310 |
-0.0350 |
-1.39% |
| 2026-09-03 |
161017 |
富国中证500指数增强(LOF)A |
2.5250 |
3.1310 |
2.5140 |
3.1200 |
0.0110 |
0.44% |
| 2026-09-02 |
161017 |
富国中证500指数增强(LOF)A |
2.5140 |
3.1200 |
2.5520 |
3.1580 |
-0.0380 |
-1.49% |
|
|
| 2026-09-01 |
161017 |
富国中证500指数增强(LOF)A |
2.5520 |
3.1580 |
2.5880 |
3.1940 |
-0.0360 |
-1.39% |
| 2026-08-31 |
161017 |
富国中证500指数增强(LOF)A |
2.5880 |
3.1940 |
2.5640 |
3.1700 |
0.0240 |
0.94% |
| 2026-08-28 |
161017 |
富国中证500指数增强(LOF)A |
2.5640 |
3.1700 |
2.5780 |
3.1840 |
-0.0140 |
-0.54% |
| 2026-08-27 |
161017 |
富国中证500指数增强(LOF)A |
2.5780 |
3.1840 |
2.5230 |
3.1290 |
0.0550 |
2.18% |
| 2026-08-26 |
161017 |
富国中证500指数增强(LOF)A |
2.5230 |
3.1290 |
2.5150 |
3.1210 |
0.0080 |
0.32% |
| 2026-08-25 |
161017 |
富国中证500指数增强(LOF)A |
2.5150 |
3.1210 |
2.5240 |
3.1300 |
-0.0090 |
-0.36% |
| 2026-08-24 |
161017 |
富国中证500指数增强(LOF)A |
2.5240 |
3.1300 |
2.5670 |
3.1730 |
-0.0430 |
-1.68% |
| 2026-08-21 |
161017 |
富国中证500指数增强(LOF)A |
2.5670 |
3.1730 |
2.5600 |
3.1660 |
0.0070 |
0.27% |
| 2026-08-20 |
161017 |
富国中证500指数增强(LOF)A |
2.5600 |
3.1660 |
2.5510 |
3.1570 |
0.0090 |
0.35% |
| 2026-08-19 |
161017 |
富国中证500指数增强(LOF)A |
2.5510 |
3.1570 |
2.6780 |
3.2840 |
-0.1270 |
-4.74% |
| 2026-08-18 |
161017 |
富国中证500指数增强(LOF)A |
2.6780 |
3.2840 |
2.6760 |
3.2820 |
0.0020 |
0.07% |
| 2026-08-17 |
161017 |
富国中证500指数增强(LOF)A |
2.6760 |
3.2820 |
2.6110 |
3.2170 |
0.0650 |
2.49% |
