富国中证1000指数增强(LOF)A(富国1000)基金净值查询(161039)
今天最新净值
2.6450
0.0525 2.03%
2026-09-17
盘中实时估值(仅供参考)
2.8063
0.0238 0.8565%
2026-03-24 15:39:58
- 累计净值：2.6450
- 成立日期：2018-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6904亿
- 最近资产：7.48亿元
- 基金公司：富国基金
- 基金经理：徐幼华 方旻
近一年富国中证1000指数增强(LOF)A|富国1000基金净值查询
近一年,富国中证1000指数增强(LOF)A(161039)基金累计收益率6.16%
| 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 |
161039 |
富国中证1000指数增强(LOF)A |
2.6324 |
2.6324 |
2.6450 |
2.6450 |
-0.0126 |
-0.48% |
| 2026-09-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.6450 |
2.6450 |
2.5925 |
2.5925 |
0.0525 |
2.03% |
| 2026-09-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.5925 |
2.5925 |
2.6011 |
2.6011 |
-0.0086 |
-0.33% |
| 2026-09-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.6011 |
2.6011 |
2.5924 |
2.5924 |
0.0087 |
0.34% |
| 2026-09-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.5924 |
2.5924 |
2.6450 |
2.6450 |
-0.0526 |
-2.03% |
| 2026-09-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.6450 |
2.6450 |
2.6641 |
2.6641 |
-0.0191 |
-0.72% |
| 2026-09-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.6641 |
2.6641 |
2.6617 |
2.6617 |
0.0024 |
0.09% |
| 2026-09-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.6617 |
2.6617 |
2.6562 |
2.6562 |
0.0055 |
0.21% |
| 2026-09-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.6562 |
2.6562 |
2.6214 |
2.6214 |
0.0348 |
1.33% |
| 2026-09-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.6214 |
2.6214 |
2.6553 |
2.6553 |
-0.0339 |
-1.28% |
|
|
| 2026-09-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.6553 |
2.6553 |
2.6421 |
2.6421 |
0.0132 |
0.50% |
| 2026-09-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.6421 |
2.6421 |
2.6688 |
2.6688 |
-0.0267 |
-1.00% |
| 2026-09-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.6688 |
2.6688 |
2.7013 |
2.7013 |
-0.0325 |
-1.20% |
| 2026-08-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.7013 |
2.7013 |
2.6762 |
2.6762 |
0.0251 |
0.94% |
| 2026-08-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.6762 |
2.6762 |
2.6782 |
2.6782 |
-0.0020 |
-0.07% |
| 2026-08-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.6782 |
2.6782 |
2.6178 |
2.6178 |
0.0604 |
2.31% |
| 2026-08-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.6178 |
2.6178 |
2.6147 |
2.6147 |
0.0031 |
0.12% |
| 2026-08-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.6147 |
2.6147 |
2.6073 |
2.6073 |
0.0074 |
0.28% |
| 2026-08-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.6073 |
2.6073 |
2.6459 |
2.6459 |
-0.0386 |
-1.46% |
| 2026-08-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.6459 |
2.6459 |
2.6306 |
2.6306 |
0.0153 |
0.58% |
| 2026-08-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.6306 |
2.6306 |
2.6155 |
2.6155 |
0.0151 |
0.58% |
| 2026-08-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.6155 |
2.6155 |
2.7638 |
2.7638 |
-0.1483 |
-5.37% |
| 2026-08-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.7638 |
2.7638 |
2.7670 |
2.7670 |
-0.0032 |
-0.12% |
| 2026-08-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.7670 |
2.7670 |
2.6929 |
2.6929 |
0.0741 |
2.75% |
| 2026-08-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.6929 |
2.6929 |
2.6715 |
2.6715 |
0.0214 |
0.80% |
|
|
| 2026-08-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.6715 |
2.6715 |
2.6989 |
2.6989 |
-0.0274 |
-1.02% |
| 2026-08-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.6989 |
2.6989 |
2.6647 |
2.6647 |
0.0342 |
1.28% |
| 2026-08-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.6647 |
2.6647 |
2.6755 |
2.6755 |
-0.0108 |
-0.40% |
| 2026-08-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.6755 |
2.6755 |
2.6635 |
2.6635 |
0.0120 |
0.45% |
| 2026-08-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.6635 |
2.6635 |
2.6094 |
2.6094 |
0.0541 |
2.07% |
| 2026-08-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.6094 |
2.6094 |
2.5977 |
2.5977 |
0.0117 |
0.45% |
| 2026-08-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.5977 |
2.5977 |
2.5289 |
2.5289 |
0.0688 |
2.72% |
| 2026-08-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.5289 |
2.5289 |
2.4658 |
2.4658 |
0.0631 |
2.56% |
| 2026-08-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.4658 |
2.4658 |
2.4649 |
2.4649 |
0.0009 |
0.04% |
| 2026-07-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.4649 |
2.4649 |
2.4174 |
2.4174 |
0.0475 |
1.96% |
| 2026-07-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.4174 |
2.4174 |
2.4713 |
2.4713 |
-0.0539 |
-2.18% |
| 2026-07-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.4713 |
2.4713 |
2.4431 |
2.4431 |
0.0282 |
1.15% |
| 2026-07-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.4431 |
2.4431 |
2.5058 |
2.5058 |
-0.0627 |
-2.50% |
| 2026-07-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.5058 |
2.5058 |
2.4276 |
2.4276 |
0.0782 |
3.22% |
| 2026-07-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4276 |
2.4276 |
2.4863 |
2.4863 |
-0.0587 |
-2.36% |
| 2026-07-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.4863 |
2.4863 |
2.4670 |
2.4670 |
0.0193 |
0.78% |
| 2026-07-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4670 |
2.4670 |
2.4941 |
2.4941 |
-0.0271 |
-1.09% |
| 2026-07-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.4941 |
2.4941 |
2.3971 |
2.3971 |
0.0970 |
4.05% |
| 2026-07-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.3971 |
2.3971 |
2.4674 |
2.4674 |
-0.0703 |
-2.85% |
| 2026-07-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.4674 |
2.4674 |
2.6283 |
2.6283 |
-0.1609 |
-6.12% |
| 2026-07-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.6283 |
2.6283 |
2.7019 |
2.7019 |
-0.0736 |
-2.72% |
| 2026-07-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.7019 |
2.7019 |
2.7425 |
2.7425 |
-0.0406 |
-1.48% |
| 2026-07-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.7425 |
2.7425 |
2.6878 |
2.6878 |
0.0547 |
2.04% |
| 2026-07-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.6878 |
2.6878 |
2.8320 |
2.8320 |
-0.1442 |
-5.36% |
| 2026-07-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.8320 |
2.8320 |
2.8733 |
2.8733 |
-0.0413 |
-1.44% |
| 2026-07-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.8733 |
2.8733 |
2.8121 |
2.8121 |
0.0612 |
2.18% |
| 2026-07-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.8121 |
2.8121 |
2.8809 |
2.8809 |
-0.0688 |
-2.39% |
| 2026-07-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.8809 |
2.8809 |
2.9421 |
2.9421 |
-0.0612 |
-2.08% |
| 2026-07-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.9421 |
2.9421 |
2.9841 |
2.9841 |
-0.0420 |
-1.41% |
| 2026-07-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.9841 |
2.9841 |
2.9744 |
2.9744 |
0.0097 |
0.33% |
| 2026-07-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.9744 |
2.9744 |
3.0540 |
3.0540 |
-0.0796 |
-2.61% |
| 2026-07-01 |
161039 |
富国中证1000指数增强(LOF)A |
3.0540 |
3.0540 |
3.0446 |
3.0446 |
0.0094 |
0.31% |
| 2026-06-30 |
161039 |
富国中证1000指数增强(LOF)A |
3.0446 |
3.0446 |
2.9760 |
2.9760 |
0.0686 |
2.31% |
| 2026-06-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.9760 |
2.9760 |
2.9739 |
2.9739 |
0.0021 |
0.07% |
| 2026-06-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.9739 |
2.9739 |
3.0551 |
3.0551 |
-0.0812 |
-2.66% |
| 2026-06-25 |
161039 |
富国中证1000指数增强(LOF)A |
3.0551 |
3.0551 |
3.0446 |
3.0446 |
0.0105 |
0.34% |
| 2026-06-24 |
161039 |
富国中证1000指数增强(LOF)A |
3.0446 |
3.0446 |
2.9979 |
2.9979 |
0.0467 |
1.56% |
| 2026-06-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.9979 |
2.9979 |
3.0546 |
3.0546 |
-0.0567 |
-1.86% |
| 2026-06-22 |
161039 |
富国中证1000指数增强(LOF)A |
3.0546 |
3.0546 |
3.0136 |
3.0136 |
0.0410 |
1.36% |
| 2026-06-18 |
161039 |
富国中证1000指数增强(LOF)A |
3.0136 |
3.0136 |
2.9897 |
2.9897 |
0.0239 |
0.80% |
| 2026-06-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.9897 |
2.9897 |
2.9636 |
2.9636 |
0.0261 |
0.88% |
| 2026-06-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.9636 |
2.9636 |
2.9336 |
2.9336 |
0.0300 |
1.02% |
| 2026-06-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.9336 |
2.9336 |
2.8320 |
2.8320 |
0.1016 |
3.59% |
| 2026-06-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.8320 |
2.8320 |
2.7956 |
2.7956 |
0.0364 |
1.30% |
| 2026-06-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.7956 |
2.7956 |
2.8094 |
2.8094 |
-0.0138 |
-0.49% |
| 2026-06-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.8094 |
2.8094 |
2.8409 |
2.8409 |
-0.0315 |
-1.11% |
| 2026-06-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.8409 |
2.8409 |
2.7654 |
2.7654 |
0.0755 |
2.73% |
| 2026-06-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.7654 |
2.7654 |
2.8522 |
2.8522 |
-0.0868 |
-3.04% |
| 2026-06-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.8522 |
2.8522 |
2.8878 |
2.8878 |
-0.0356 |
-1.23% |
| 2026-06-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.8878 |
2.8878 |
2.8957 |
2.8957 |
-0.0079 |
-0.27% |
| 2026-06-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.8957 |
2.8957 |
2.8717 |
2.8717 |
0.0240 |
0.84% |
| 2026-06-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.8717 |
2.8717 |
2.8626 |
2.8626 |
0.0091 |
0.32% |
| 2026-06-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.8626 |
2.8626 |
2.8828 |
2.8828 |
-0.0202 |
-0.70% |
| 2026-05-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.8828 |
2.8828 |
2.9543 |
2.9543 |
-0.0715 |
-2.42% |
| 2026-05-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.9543 |
2.9543 |
2.9340 |
2.9340 |
0.0203 |
0.69% |
| 2026-05-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.9340 |
2.9340 |
2.9716 |
2.9716 |
-0.0376 |
-1.27% |
| 2026-05-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.9716 |
2.9716 |
2.9944 |
2.9944 |
-0.0228 |
-0.76% |
| 2026-05-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.9944 |
2.9944 |
2.9607 |
2.9607 |
0.0337 |
1.14% |
| 2026-05-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.9607 |
2.9607 |
2.8991 |
2.8991 |
0.0616 |
2.12% |
| 2026-05-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.8991 |
2.8991 |
2.9858 |
2.9858 |
-0.0867 |
-2.90% |
| 2026-05-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.9858 |
2.9858 |
2.9814 |
2.9814 |
0.0044 |
0.15% |
| 2026-05-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.9814 |
2.9814 |
2.9570 |
2.9570 |
0.0244 |
0.83% |
| 2026-05-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.9570 |
2.9570 |
2.9414 |
2.9414 |
0.0156 |
0.53% |
| 2026-05-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.9414 |
2.9414 |
2.9760 |
2.9760 |
-0.0346 |
-1.16% |
| 2026-05-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.9760 |
2.9760 |
3.0354 |
3.0354 |
-0.0594 |
-1.96% |
| 2026-05-13 |
161039 |
富国中证1000指数增强(LOF)A |
3.0354 |
3.0354 |
2.9981 |
2.9981 |
0.0373 |
1.24% |
| 2026-05-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.9981 |
2.9981 |
3.0211 |
3.0211 |
-0.0230 |
-0.76% |
| 2026-05-11 |
161039 |
富国中证1000指数增强(LOF)A |
3.0211 |
3.0211 |
2.9865 |
2.9865 |
0.0346 |
1.16% |
| 2026-05-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.9865 |
2.9865 |
2.9852 |
2.9852 |
0.0013 |
0.04% |
| 2026-04-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.8922 |
2.8922 |
2.8774 |
2.8774 |
0.0148 |
0.51% |
| 2026-04-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.8774 |
2.8774 |
2.8402 |
2.8402 |
0.0372 |
1.31% |
| 2026-04-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.8402 |
2.8402 |
2.8811 |
2.8811 |
-0.0409 |
-1.42% |
| 2026-04-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.8811 |
2.8811 |
2.8682 |
2.8682 |
0.0129 |
0.45% |
| 2026-04-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.8682 |
2.8682 |
2.8898 |
2.8898 |
-0.0216 |
-0.75% |
| 2026-04-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.8898 |
2.8898 |
2.9269 |
2.9269 |
-0.0371 |
-1.27% |
| 2026-04-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.9269 |
2.9269 |
2.8967 |
2.8967 |
0.0302 |
1.04% |
| 2026-04-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.8967 |
2.8967 |
2.8976 |
2.8976 |
-0.0009 |
-0.03% |
| 2026-04-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.8976 |
2.8976 |
2.8791 |
2.8791 |
0.0185 |
0.64% |
| 2026-04-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.8791 |
2.8791 |
2.8623 |
2.8623 |
0.0168 |
0.59% |
| 2026-04-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.8623 |
2.8623 |
2.8155 |
2.8155 |
0.0468 |
1.66% |
| 2026-04-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.8155 |
2.8155 |
2.8271 |
2.8271 |
-0.0116 |
-0.41% |
| 2026-04-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.8271 |
2.8271 |
2.7824 |
2.7824 |
0.0447 |
1.61% |
| 2026-04-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.7824 |
2.7824 |
2.7843 |
2.7843 |
-0.0019 |
-0.07% |
| 2026-04-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.7843 |
2.7843 |
2.7659 |
2.7659 |
0.0184 |
0.67% |
| 2026-04-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.7659 |
2.7659 |
2.7863 |
2.7863 |
-0.0204 |
-0.73% |
| 2026-04-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.7863 |
2.7863 |
2.6647 |
2.6647 |
0.1216 |
4.56% |
| 2026-04-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.6647 |
2.6647 |
2.6448 |
2.6448 |
0.0199 |
0.75% |
| 2026-04-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.6448 |
2.6448 |
2.6806 |
2.6806 |
-0.0358 |
-1.34% |
| 2026-04-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.6806 |
2.6806 |
2.7250 |
2.7250 |
-0.0444 |
-1.63% |
| 2026-04-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.7250 |
2.7250 |
2.6784 |
2.6784 |
0.0466 |
1.74% |
| 2026-03-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.6784 |
2.6784 |
2.7114 |
2.7114 |
-0.0330 |
-1.22% |
| 2026-03-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.7114 |
2.7114 |
2.6965 |
2.6965 |
0.0149 |
0.55% |
| 2026-03-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.6965 |
2.6965 |
2.6607 |
2.6607 |
0.0358 |
1.35% |
| 2026-03-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.6607 |
2.6607 |
2.6923 |
2.6923 |
-0.0316 |
-1.17% |
| 2026-03-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.6923 |
2.6923 |
2.6358 |
2.6358 |
0.0565 |
2.14% |
| 2026-03-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.6358 |
2.6358 |
2.5656 |
2.5656 |
0.0702 |
2.74% |
| 2026-03-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.5656 |
2.5656 |
2.6943 |
2.6943 |
-0.1287 |
-4.78% |
| 2026-03-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.6943 |
2.6943 |
2.7368 |
2.7368 |
-0.0425 |
-1.55% |
| 2026-03-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.7368 |
2.7368 |
2.8063 |
2.8063 |
-0.0695 |
-2.48% |
| 2026-03-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.8063 |
2.8063 |
2.7825 |
2.7825 |
0.0238 |
0.86% |
| 2026-03-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.7825 |
2.7825 |
2.8409 |
2.8409 |
-0.0584 |
-2.06% |
| 2026-03-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.8409 |
2.8409 |
2.8453 |
2.8453 |
-0.0044 |
-0.15% |
| 2026-03-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.8453 |
2.8453 |
2.8791 |
2.8791 |
-0.0338 |
-1.17% |
| 2026-03-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.8791 |
2.8791 |
2.8969 |
2.8969 |
-0.0178 |
-0.61% |
| 2026-03-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.8969 |
2.8969 |
2.8957 |
2.8957 |
0.0012 |
0.04% |
| 2026-03-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.8957 |
2.8957 |
2.8502 |
2.8502 |
0.0455 |
1.60% |
| 2026-03-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.8502 |
2.8502 |
2.8662 |
2.8662 |
-0.0160 |
-0.56% |
| 2026-03-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.8662 |
2.8662 |
2.8364 |
2.8364 |
0.0298 |
1.05% |
| 2026-03-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.8364 |
2.8364 |
2.8090 |
2.8090 |
0.0274 |
0.98% |
| 2026-03-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.8090 |
2.8090 |
2.8263 |
2.8263 |
-0.0173 |
-0.61% |
| 2026-03-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.8263 |
2.8263 |
2.9342 |
2.9342 |
-0.1079 |
-3.68% |
| 2026-03-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.9342 |
2.9342 |
2.9668 |
2.9668 |
-0.0326 |
-1.10% |
| 2026-02-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.9668 |
2.9668 |
2.9377 |
2.9377 |
0.0291 |
0.99% |
| 2026-02-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.9377 |
2.9377 |
2.9174 |
2.9174 |
0.0203 |
0.70% |
| 2026-02-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.9174 |
2.9174 |
2.8753 |
2.8753 |
0.0421 |
1.46% |
| 2026-02-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.8753 |
2.8753 |
2.8424 |
2.8424 |
0.0329 |
1.16% |
| 2026-02-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.8424 |
2.8424 |
2.8711 |
2.8711 |
-0.0287 |
-1.00% |
| 2026-02-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.8711 |
2.8711 |
2.8465 |
2.8465 |
0.0246 |
0.86% |
| 2026-02-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.8465 |
2.8465 |
2.8442 |
2.8442 |
0.0023 |
0.08% |
| 2026-02-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.8442 |
2.8442 |
2.8357 |
2.8357 |
0.0085 |
0.30% |
| 2026-02-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.8357 |
2.8357 |
2.7815 |
2.7815 |
0.0542 |
1.95% |
| 2026-02-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.7815 |
2.7815 |
2.7825 |
2.7825 |
-0.0010 |
-0.04% |
| 2026-02-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.7825 |
2.7825 |
2.8137 |
2.8137 |
-0.0312 |
-1.11% |
| 2026-02-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.8137 |
2.8137 |
2.8105 |
2.8105 |
0.0032 |
0.11% |
| 2026-02-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.8105 |
2.8105 |
2.7368 |
2.7368 |
0.0737 |
2.69% |
| 2026-02-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.7368 |
2.7368 |
2.8230 |
2.8230 |
-0.0862 |
-3.05% |
| 2026-01-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.8230 |
2.8230 |
2.8457 |
2.8457 |
-0.0227 |
-0.80% |
| 2026-01-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.8457 |
2.8457 |
2.8690 |
2.8690 |
-0.0233 |
-0.81% |
| 2026-01-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.8690 |
2.8690 |
2.8615 |
2.8615 |
0.0075 |
0.26% |
| 2026-01-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.8615 |
2.8615 |
2.8593 |
2.8593 |
0.0022 |
0.08% |
| 2026-01-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.8593 |
2.8593 |
2.8898 |
2.8898 |
-0.0305 |
-1.06% |
| 2026-01-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.8898 |
2.8898 |
2.8460 |
2.8460 |
0.0438 |
1.54% |
| 2026-01-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.8460 |
2.8460 |
2.8212 |
2.8212 |
0.0248 |
0.88% |
| 2026-01-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.8212 |
2.8212 |
2.7949 |
2.7949 |
0.0263 |
0.94% |
| 2026-01-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.7949 |
2.7949 |
2.8133 |
2.8133 |
-0.0184 |
-0.65% |
| 2026-01-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.8133 |
2.8133 |
2.7938 |
2.7938 |
0.0195 |
0.70% |
| 2026-01-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.7938 |
2.7938 |
2.7960 |
2.7960 |
-0.0022 |
-0.08% |
| 2026-01-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.7960 |
2.7960 |
2.7911 |
2.7911 |
0.0049 |
0.18% |
| 2026-01-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.7911 |
2.7911 |
2.7797 |
2.7797 |
0.0114 |
0.41% |
| 2026-01-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.7797 |
2.7797 |
2.8247 |
2.8247 |
-0.0450 |
-1.59% |
| 2026-01-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.8247 |
2.8247 |
2.7657 |
2.7657 |
0.0590 |
2.13% |
| 2026-01-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.7657 |
2.7657 |
2.7195 |
2.7195 |
0.0462 |
1.70% |
| 2026-01-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.7195 |
2.7195 |
2.7018 |
2.7018 |
0.0177 |
0.66% |
| 2026-01-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.7018 |
2.7018 |
2.6892 |
2.6892 |
0.0126 |
0.47% |
| 2026-01-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.6892 |
2.6892 |
2.6540 |
2.6540 |
0.0352 |
1.33% |
| 2026-01-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.6540 |
2.6540 |
2.6038 |
2.6038 |
0.0502 |
1.93% |
| 2025-12-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.6038 |
2.6038 |
2.6047 |
2.6047 |
-0.0009 |
-0.03% |
| 2025-12-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.6047 |
2.6047 |
2.6047 |
2.6047 |
0.0000 |
0.00% |
| 2025-12-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.6047 |
2.6047 |
2.6104 |
2.6104 |
-0.0057 |
-0.22% |
| 2025-12-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.6104 |
2.6104 |
2.6057 |
2.6057 |
0.0047 |
0.18% |
| 2025-12-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.6057 |
2.6057 |
2.5819 |
2.5819 |
0.0238 |
0.92% |
| 2025-12-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.5819 |
2.5819 |
2.5463 |
2.5463 |
0.0356 |
1.40% |
| 2025-12-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.5463 |
2.5463 |
2.5448 |
2.5448 |
0.0015 |
0.06% |
| 2025-12-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.5448 |
2.5448 |
2.5238 |
2.5238 |
0.0210 |
0.83% |
| 2025-12-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.5238 |
2.5238 |
2.4992 |
2.4992 |
0.0246 |
0.98% |
| 2025-12-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.4992 |
2.4992 |
2.5048 |
2.5048 |
-0.0056 |
-0.22% |
| 2025-12-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.5048 |
2.5048 |
2.4693 |
2.4693 |
0.0355 |
1.44% |
| 2025-12-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.4693 |
2.4693 |
2.5004 |
2.5004 |
-0.0311 |
-1.24% |
| 2025-12-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.5004 |
2.5004 |
2.5202 |
2.5202 |
-0.0198 |
-0.79% |
| 2025-12-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.5202 |
2.5202 |
2.4976 |
2.4976 |
0.0226 |
0.90% |
| 2025-12-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.4976 |
2.4976 |
2.5230 |
2.5230 |
-0.0254 |
-1.01% |
| 2025-12-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5230 |
2.5230 |
2.5111 |
2.5111 |
0.0119 |
0.47% |
| 2025-12-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.5111 |
2.5111 |
2.5213 |
2.5213 |
-0.0102 |
-0.40% |
| 2025-12-08 |
161039 |
富国中证1000指数增强(LOF)A |
2.5213 |
2.5213 |
2.4976 |
2.4976 |
0.0237 |
0.95% |
| 2025-12-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.4976 |
2.4976 |
2.4553 |
2.4553 |
0.0423 |
1.72% |
| 2025-12-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.4553 |
2.4553 |
2.4557 |
2.4557 |
-0.0004 |
-0.02% |
| 2025-12-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.4557 |
2.4557 |
2.4706 |
2.4706 |
-0.0149 |
-0.60% |
| 2025-12-02 |
161039 |
富国中证1000指数增强(LOF)A |
2.4706 |
2.4706 |
2.4926 |
2.4926 |
-0.0220 |
-0.88% |
| 2025-12-01 |
161039 |
富国中证1000指数增强(LOF)A |
2.4926 |
2.4926 |
2.4749 |
2.4749 |
0.0177 |
0.72% |
| 2025-11-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.4749 |
2.4749 |
2.4545 |
2.4545 |
0.0204 |
0.83% |
| 2025-11-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.4545 |
2.4545 |
2.4488 |
2.4488 |
0.0057 |
0.23% |
| 2025-11-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.4488 |
2.4488 |
2.4482 |
2.4482 |
0.0006 |
0.02% |
| 2025-11-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.4482 |
2.4482 |
2.4166 |
2.4166 |
0.0316 |
1.31% |
| 2025-11-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4166 |
2.4166 |
2.3879 |
2.3879 |
0.0287 |
1.20% |
| 2025-11-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.3879 |
2.3879 |
2.4721 |
2.4721 |
-0.0842 |
-3.41% |
| 2025-11-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.4721 |
2.4721 |
2.4833 |
2.4833 |
-0.0112 |
-0.45% |
| 2025-11-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.4833 |
2.4833 |
2.4964 |
2.4964 |
-0.0131 |
-0.52% |
| 2025-11-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.4964 |
2.4964 |
2.5178 |
2.5178 |
-0.0214 |
-0.85% |
| 2025-11-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.5178 |
2.5178 |
2.5131 |
2.5131 |
0.0047 |
0.19% |
| 2025-11-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.5131 |
2.5131 |
2.5381 |
2.5381 |
-0.0250 |
-0.98% |
| 2025-11-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.5381 |
2.5381 |
2.5038 |
2.5038 |
0.0343 |
1.37% |
| 2025-11-12 |
161039 |
富国中证1000指数增强(LOF)A |
2.5038 |
2.5038 |
2.5213 |
2.5213 |
-0.0175 |
-0.69% |
| 2025-11-11 |
161039 |
富国中证1000指数增强(LOF)A |
2.5213 |
2.5213 |
2.5252 |
2.5252 |
-0.0039 |
-0.15% |
| 2025-11-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5252 |
2.5252 |
2.5218 |
2.5218 |
0.0034 |
0.13% |
| 2025-11-07 |
161039 |
富国中证1000指数增强(LOF)A |
2.5218 |
2.5218 |
2.5267 |
2.5267 |
-0.0049 |
-0.19% |
| 2025-11-06 |
161039 |
富国中证1000指数增强(LOF)A |
2.5267 |
2.5267 |
2.4989 |
2.4989 |
0.0278 |
1.11% |
| 2025-11-05 |
161039 |
富国中证1000指数增强(LOF)A |
2.4989 |
2.4989 |
2.4877 |
2.4877 |
0.0112 |
0.45% |
| 2025-11-04 |
161039 |
富国中证1000指数增强(LOF)A |
2.4877 |
2.4877 |
2.5256 |
2.5256 |
-0.0379 |
-1.50% |
| 2025-11-03 |
161039 |
富国中证1000指数增强(LOF)A |
2.5256 |
2.5256 |
2.5167 |
2.5167 |
0.0089 |
0.35% |
| 2025-10-31 |
161039 |
富国中证1000指数增强(LOF)A |
2.5167 |
2.5167 |
2.5102 |
2.5102 |
0.0065 |
0.26% |
| 2025-10-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.5102 |
2.5102 |
2.5359 |
2.5359 |
-0.0257 |
-1.01% |
| 2025-10-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.5359 |
2.5359 |
2.5058 |
2.5058 |
0.0301 |
1.20% |
| 2025-10-28 |
161039 |
富国中证1000指数增强(LOF)A |
2.5058 |
2.5058 |
2.5089 |
2.5089 |
-0.0031 |
-0.12% |
| 2025-10-27 |
161039 |
富国中证1000指数增强(LOF)A |
2.5089 |
2.5089 |
2.4827 |
2.4827 |
0.0262 |
1.06% |
| 2025-10-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4827 |
2.4827 |
2.4473 |
2.4473 |
0.0354 |
1.45% |
| 2025-10-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.4473 |
2.4473 |
2.4474 |
2.4474 |
-0.0001 |
0.00% |
| 2025-10-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4474 |
2.4474 |
2.4586 |
2.4586 |
-0.0112 |
-0.46% |
| 2025-10-21 |
161039 |
富国中证1000指数增强(LOF)A |
2.4586 |
2.4586 |
2.4206 |
2.4206 |
0.0380 |
1.57% |
| 2025-10-20 |
161039 |
富国中证1000指数增强(LOF)A |
2.4206 |
2.4206 |
2.3986 |
2.3986 |
0.0220 |
0.92% |
| 2025-10-17 |
161039 |
富国中证1000指数增强(LOF)A |
2.3986 |
2.3986 |
2.4671 |
2.4671 |
-0.0685 |
-2.78% |
| 2025-10-16 |
161039 |
富国中证1000指数增强(LOF)A |
2.4671 |
2.4671 |
2.4931 |
2.4931 |
-0.0260 |
-1.04% |
| 2025-10-15 |
161039 |
富国中证1000指数增强(LOF)A |
2.4931 |
2.4931 |
2.4537 |
2.4537 |
0.0394 |
1.61% |
| 2025-10-14 |
161039 |
富国中证1000指数增强(LOF)A |
2.4537 |
2.4537 |
2.4972 |
2.4972 |
-0.0435 |
-1.74% |
| 2025-10-13 |
161039 |
富国中证1000指数增强(LOF)A |
2.4972 |
2.4972 |
2.5073 |
2.5073 |
-0.0101 |
-0.40% |
| 2025-10-10 |
161039 |
富国中证1000指数增强(LOF)A |
2.5073 |
2.5073 |
2.5308 |
2.5308 |
-0.0235 |
-0.93% |
| 2025-10-09 |
161039 |
富国中证1000指数增强(LOF)A |
2.5308 |
2.5308 |
2.5081 |
2.5081 |
0.0227 |
0.91% |
| 2025-09-30 |
161039 |
富国中证1000指数增强(LOF)A |
2.5081 |
2.5081 |
2.4847 |
2.4847 |
0.0234 |
0.94% |
| 2025-09-29 |
161039 |
富国中证1000指数增强(LOF)A |
2.4847 |
2.4847 |
2.4551 |
2.4551 |
0.0296 |
1.21% |
| 2025-09-26 |
161039 |
富国中证1000指数增强(LOF)A |
2.4551 |
2.4551 |
2.4866 |
2.4866 |
-0.0315 |
-1.27% |
| 2025-09-25 |
161039 |
富国中证1000指数增强(LOF)A |
2.4866 |
2.4866 |
2.4861 |
2.4861 |
0.0005 |
0.02% |
| 2025-09-24 |
161039 |
富国中证1000指数增强(LOF)A |
2.4861 |
2.4861 |
2.4413 |
2.4413 |
0.0448 |
1.84% |
| 2025-09-23 |
161039 |
富国中证1000指数增强(LOF)A |
2.4413 |
2.4413 |
2.4643 |
2.4643 |
-0.0230 |
-0.93% |
| 2025-09-22 |
161039 |
富国中证1000指数增强(LOF)A |
2.4643 |
2.4643 |
2.4485 |
2.4485 |
0.0158 |
0.65% |
| 2025-09-19 |
161039 |
富国中证1000指数增强(LOF)A |
2.4485 |
2.4485 |
2.4588 |
2.4588 |
-0.0103 |
-0.42% |
| 2025-09-18 |
161039 |
富国中证1000指数增强(LOF)A |
2.4588 |
2.4588 |
2.4797 |
2.4797 |
-0.0209 |
-0.84% |
