富国沪深300指数增强C(富国沪深300C)基金净值查询(013291)
今天最新净值
1.5510
0.0190 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.5160
0.0000 0.0000%
- 累计净值：1.7810
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：88.7873亿
- 最近资产：25.29亿元
- 基金公司：
- 基金经理：李笑薇 方旻
近一季富国沪深300指数增强C|富国沪深300C基金净值查询
近一季,富国沪深300指数增强C(013291)基金累计收益率-3.66%
| 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 |
| 2025-02-10 |
013291 |
富国沪深300指数增强C |
1.5530 |
1.7830 |
1.5510 |
1.7810 |
0.0020 |
0.13% |
| 2025-02-07 |
013291 |
富国沪深300指数增强C |
1.5510 |
1.7810 |
1.5320 |
1.7620 |
0.0190 |
1.24% |
| 2025-02-06 |
013291 |
富国沪深300指数增强C |
1.5320 |
1.7620 |
1.5140 |
1.7440 |
0.0180 |
1.19% |
| 2025-02-05 |
013291 |
富国沪深300指数增强C |
1.5140 |
1.7440 |
1.5240 |
1.7540 |
-0.0100 |
-0.66% |
| 2025-01-27 |
013291 |
富国沪深300指数增强C |
1.5240 |
1.7540 |
1.5260 |
1.7560 |
-0.0020 |
-0.13% |
| 2025-01-22 |
013291 |
富国沪深300指数增强C |
1.5100 |
1.7400 |
1.5210 |
1.7510 |
-0.0110 |
-0.72% |
| 2025-01-14 |
013291 |
富国沪深300指数增强C |
1.5180 |
1.7480 |
1.4820 |
1.7120 |
0.0360 |
2.43% |
| 2025-01-13 |
013291 |
富国沪深300指数增强C |
1.4820 |
1.7120 |
1.4870 |
1.7170 |
-0.0050 |
-0.34% |
| 2025-01-10 |
013291 |
富国沪深300指数增强C |
1.4870 |
1.7170 |
1.5040 |
1.7340 |
-0.0170 |
-1.13% |
| 2025-01-09 |
013291 |
富国沪深300指数增强C |
1.5040 |
1.7340 |
1.5090 |
1.7390 |
-0.0050 |
-0.33% |
|
|
| 2025-01-08 |
013291 |
富国沪深300指数增强C |
1.5090 |
1.7390 |
1.5080 |
1.7380 |
0.0010 |
0.07% |
| 2025-01-07 |
013291 |
富国沪深300指数增强C |
1.5080 |
1.7380 |
1.5000 |
1.7300 |
0.0080 |
0.53% |
| 2025-01-06 |
013291 |
富国沪深300指数增强C |
1.5000 |
1.7300 |
1.5030 |
1.7330 |
-0.0030 |
-0.20% |
| 2025-01-03 |
013291 |
富国沪深300指数增强C |
1.5030 |
1.7330 |
1.5200 |
1.7500 |
-0.0170 |
-1.12% |
| 2025-01-02 |
013291 |
富国沪深300指数增强C |
1.5200 |
1.7500 |
1.5610 |
1.7910 |
-0.0410 |
-2.63% |
| 2024-12-31 |
013291 |
富国沪深300指数增强C |
1.5610 |
1.7910 |
1.5820 |
1.8120 |
-0.0210 |
-1.33% |
| 2024-12-26 |
013291 |
富国沪深300指数增强C |
1.5730 |
1.8030 |
1.5730 |
1.8030 |
0.0000 |
0.00% |
| 2024-12-25 |
013291 |
富国沪深300指数增强C |
1.5730 |
1.8030 |
1.5730 |
1.8030 |
0.0000 |
0.00% |
| 2024-12-24 |
013291 |
富国沪深300指数增强C |
1.5730 |
1.8030 |
1.5540 |
1.7840 |
0.0190 |
1.22% |
| 2024-12-23 |
013291 |
富国沪深300指数增强C |
1.5540 |
1.7840 |
1.5540 |
1.7840 |
0.0000 |
0.00% |
| 2024-12-20 |
013291 |
富国沪深300指数增强C |
1.5540 |
1.7840 |
1.5590 |
1.7890 |
-0.0050 |
-0.32% |
| 2024-12-19 |
013291 |
富国沪深300指数增强C |
1.5590 |
1.7890 |
1.5590 |
1.7890 |
0.0000 |
0.00% |
| 2024-12-18 |
013291 |
富国沪深300指数增强C |
1.5590 |
1.7890 |
1.5510 |
1.7810 |
0.0080 |
0.52% |
| 2024-12-17 |
013291 |
富国沪深300指数增强C |
1.5510 |
1.7810 |
1.5490 |
1.7790 |
0.0020 |
0.13% |
| 2024-12-16 |
013291 |
富国沪深300指数增强C |
1.5490 |
1.7790 |
1.5570 |
1.7870 |
-0.0080 |
-0.51% |
|
|
| 2024-12-13 |
013291 |
富国沪深300指数增强C |
1.5570 |
1.7870 |
1.5860 |
1.8160 |
-0.0290 |
-1.83% |
| 2024-12-12 |
013291 |
富国沪深300指数增强C |
1.5860 |
1.8160 |
1.5730 |
1.8030 |
0.0130 |
0.83% |
| 2024-12-11 |
013291 |
富国沪深300指数增强C |
1.5730 |
1.8030 |
1.5700 |
1.8000 |
0.0030 |
0.19% |
| 2024-12-10 |
013291 |
富国沪深300指数增强C |
1.5700 |
1.8000 |
1.5620 |
1.7920 |
0.0080 |
0.51% |
| 2024-12-09 |
013291 |
富国沪深300指数增强C |
1.5620 |
1.7920 |
1.5620 |
1.7920 |
0.0000 |
0.00% |
| 2024-12-06 |
013291 |
富国沪深300指数增强C |
1.5620 |
1.7920 |
1.5440 |
1.7740 |
0.0180 |
1.17% |
| 2024-12-05 |
013291 |
富国沪深300指数增强C |
1.5440 |
1.7740 |
1.5460 |
1.7760 |
-0.0020 |
-0.13% |
| 2024-12-04 |
013291 |
富国沪深300指数增强C |
1.5460 |
1.7760 |
1.5540 |
1.7840 |
-0.0080 |
-0.51% |
| 2024-12-03 |
013291 |
富国沪深300指数增强C |
1.5540 |
1.7840 |
1.5500 |
1.7800 |
0.0040 |
0.26% |
| 2024-12-02 |
013291 |
富国沪深300指数增强C |
1.5500 |
1.7800 |
1.5400 |
1.7700 |
0.0100 |
0.65% |
| 2024-11-29 |
013291 |
富国沪深300指数增强C |
1.5400 |
1.7700 |
1.5260 |
1.7560 |
0.0140 |
0.92% |
| 2024-11-28 |
013291 |
富国沪深300指数增强C |
1.5260 |
1.7560 |
1.5380 |
1.7680 |
-0.0120 |
-0.78% |
| 2024-11-27 |
013291 |
富国沪深300指数增强C |
1.5380 |
1.7680 |
1.5140 |
1.7440 |
0.0240 |
1.59% |
| 2024-11-26 |
013291 |
富国沪深300指数增强C |
1.5140 |
1.7440 |
1.5160 |
1.7460 |
-0.0020 |
-0.13% |
| 2024-11-25 |
013291 |
富国沪深300指数增强C |
1.5160 |
1.7460 |
1.5230 |
1.7530 |
-0.0070 |
-0.46% |
| 2024-11-22 |
013291 |
富国沪深300指数增强C |
1.5230 |
1.7530 |
1.5690 |
1.7990 |
-0.0460 |
-2.93% |
| 2024-11-21 |
013291 |
富国沪深300指数增强C |
1.5690 |
1.7990 |
1.5690 |
1.7990 |
0.0000 |
0.00% |
| 2024-11-20 |
013291 |
富国沪深300指数增强C |
1.5690 |
1.7990 |
1.5660 |
1.7960 |
0.0030 |
0.19% |
| 2024-11-19 |
013291 |
富国沪深300指数增强C |
1.5660 |
1.7960 |
1.5580 |
1.7880 |
0.0080 |
0.51% |
| 2024-11-18 |
013291 |
富国沪深300指数增强C |
1.5580 |
1.7880 |
1.5660 |
1.7960 |
-0.0080 |
-0.51% |
| 2024-11-15 |
013291 |
富国沪深300指数增强C |
1.5660 |
1.7960 |
1.5900 |
1.8200 |
-0.0240 |
-1.51% |
| 2024-11-14 |
013291 |
富国沪深300指数增强C |
1.5900 |
1.8200 |
1.6170 |
1.8470 |
-0.0270 |
-1.67% |
| 2024-11-13 |
013291 |
富国沪深300指数增强C |
1.6170 |
1.8470 |
1.6070 |
1.8370 |
0.0100 |
0.62% |
| 2024-11-12 |
013291 |
富国沪深300指数增强C |
1.6070 |
1.8370 |
1.6230 |
1.8530 |
-0.0160 |
-0.99% |
| 2024-11-11 |
013291 |
富国沪深300指数增强C |
1.6230 |
1.8530 |
1.6120 |
1.8420 |
0.0110 |
0.68% |
