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
近一年富国沪深300指数增强C|富国沪深300C基金净值查询
近一年,富国沪深300指数增强C(013291)基金累计收益率14.36%
| 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 |
| 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% |
| 2024-11-08 |
013291 |
富国沪深300指数增强C |
1.6120 |
1.8420 |
1.6270 |
1.8570 |
-0.0150 |
-0.92% |
| 2024-11-07 |
013291 |
富国沪深300指数增强C |
1.6270 |
1.8570 |
1.5850 |
1.8150 |
0.0420 |
2.65% |
| 2024-11-06 |
013291 |
富国沪深300指数增强C |
1.5850 |
1.8150 |
1.5940 |
1.8240 |
-0.0090 |
-0.56% |
| 2024-11-05 |
013291 |
富国沪深300指数增强C |
1.5940 |
1.8240 |
1.5610 |
1.7910 |
0.0330 |
2.11% |
| 2024-11-04 |
013291 |
富国沪深300指数增强C |
1.5610 |
1.7910 |
1.5410 |
1.7710 |
0.0200 |
1.30% |
| 2024-11-01 |
013291 |
富国沪深300指数增强C |
1.5410 |
1.7710 |
1.5400 |
1.7700 |
0.0010 |
0.06% |
| 2024-10-31 |
013291 |
富国沪深300指数增强C |
1.5400 |
1.7700 |
1.5440 |
1.7740 |
-0.0040 |
-0.26% |
| 2024-10-30 |
013291 |
富国沪深300指数增强C |
1.5440 |
1.7740 |
1.5560 |
1.7860 |
-0.0120 |
-0.77% |
| 2024-10-29 |
013291 |
富国沪深300指数增强C |
1.5560 |
1.7860 |
1.5690 |
1.7990 |
-0.0130 |
-0.83% |
| 2024-10-28 |
013291 |
富国沪深300指数增强C |
1.5690 |
1.7990 |
1.5680 |
1.7980 |
0.0010 |
0.06% |
| 2024-10-25 |
013291 |
富国沪深300指数增强C |
1.5680 |
1.7980 |
1.5630 |
1.7930 |
0.0050 |
0.32% |
| 2024-10-24 |
013291 |
富国沪深300指数增强C |
1.5630 |
1.7930 |
1.5810 |
1.8110 |
-0.0180 |
-1.14% |
| 2024-10-23 |
013291 |
富国沪深300指数增强C |
1.5810 |
1.8110 |
1.5750 |
1.8050 |
0.0060 |
0.38% |
| 2024-10-22 |
013291 |
富国沪深300指数增强C |
1.5750 |
1.8050 |
1.5670 |
1.7970 |
0.0080 |
0.51% |
| 2024-10-21 |
013291 |
富国沪深300指数增强C |
1.5670 |
1.7970 |
1.5640 |
1.7940 |
0.0030 |
0.19% |
| 2024-10-18 |
013291 |
富国沪深300指数增强C |
1.5640 |
1.7940 |
1.5210 |
1.7510 |
0.0430 |
2.83% |
| 2024-10-17 |
013291 |
富国沪深300指数增强C |
1.5210 |
1.7510 |
1.5370 |
1.7670 |
-0.0160 |
-1.04% |
| 2024-10-16 |
013291 |
富国沪深300指数增强C |
1.5370 |
1.7670 |
1.5440 |
1.7740 |
-0.0070 |
-0.45% |
| 2024-10-15 |
013291 |
富国沪深300指数增强C |
1.5440 |
1.7740 |
1.5830 |
1.8130 |
-0.0390 |
-2.46% |
| 2024-10-14 |
013291 |
富国沪深300指数增强C |
1.5830 |
1.8130 |
1.5550 |
1.7850 |
0.0280 |
1.80% |
| 2024-10-11 |
013291 |
富国沪深300指数增强C |
1.5550 |
1.7850 |
1.5980 |
1.8280 |
-0.0430 |
-2.69% |
| 2024-10-10 |
013291 |
富国沪深300指数增强C |
1.5980 |
1.8280 |
1.5740 |
1.8040 |
0.0240 |
1.52% |
| 2024-10-09 |
013291 |
富国沪深300指数增强C |
1.5740 |
1.8040 |
1.6910 |
1.9210 |
-0.1170 |
-6.92% |
| 2024-10-08 |
013291 |
富国沪深300指数增强C |
1.6910 |
1.9210 |
1.6080 |
1.8380 |
0.0830 |
5.16% |
| 2024-09-30 |
013291 |
富国沪深300指数增强C |
1.6080 |
1.8380 |
1.4950 |
1.7250 |
0.1130 |
7.56% |
| 2024-09-27 |
013291 |
富国沪深300指数增强C |
1.4950 |
1.7250 |
1.4460 |
1.6760 |
0.0490 |
3.39% |
| 2024-09-26 |
013291 |
富国沪深300指数增强C |
1.4460 |
1.6760 |
1.3960 |
1.6260 |
0.0500 |
3.58% |
| 2024-09-25 |
013291 |
富国沪深300指数增强C |
1.3960 |
1.6260 |
1.3780 |
1.6080 |
0.0180 |
1.31% |
| 2024-09-24 |
013291 |
富国沪深300指数增强C |
1.3780 |
1.6080 |
1.3330 |
1.5630 |
0.0450 |
3.38% |
| 2024-09-23 |
013291 |
富国沪深300指数增强C |
1.3330 |
1.5630 |
1.3280 |
1.5580 |
0.0050 |
0.38% |
| 2024-09-20 |
013291 |
富国沪深300指数增强C |
1.3280 |
1.5580 |
1.3280 |
1.5580 |
0.0000 |
0.00% |
| 2024-09-19 |
013291 |
富国沪深300指数增强C |
1.3280 |
1.5580 |
1.3210 |
1.5510 |
0.0070 |
0.53% |
| 2024-09-18 |
013291 |
富国沪深300指数增强C |
1.3210 |
1.5510 |
1.3140 |
1.5440 |
0.0070 |
0.53% |
| 2024-09-13 |
013291 |
富国沪深300指数增强C |
1.3140 |
1.5440 |
1.3190 |
1.5490 |
-0.0050 |
-0.38% |
| 2024-09-12 |
013291 |
富国沪深300指数增强C |
1.3190 |
1.5490 |
1.3250 |
1.5550 |
-0.0060 |
-0.45% |
| 2024-09-11 |
013291 |
富国沪深300指数增强C |
1.3250 |
1.5550 |
1.3310 |
1.5610 |
-0.0060 |
-0.45% |
| 2024-09-10 |
013291 |
富国沪深300指数增强C |
1.3310 |
1.5610 |
1.3300 |
1.5600 |
0.0010 |
0.08% |
| 2024-09-09 |
013291 |
富国沪深300指数增强C |
1.3300 |
1.5600 |
1.3450 |
1.5750 |
-0.0150 |
-1.12% |
| 2024-09-06 |
013291 |
富国沪深300指数增强C |
1.3450 |
1.5750 |
1.3550 |
1.5850 |
-0.0100 |
-0.74% |
| 2024-09-05 |
013291 |
富国沪深300指数增强C |
1.3550 |
1.5850 |
1.3530 |
1.5830 |
0.0020 |
0.15% |
| 2024-09-04 |
013291 |
富国沪深300指数增强C |
1.3530 |
1.5830 |
1.3590 |
1.5890 |
-0.0060 |
-0.44% |
| 2024-09-03 |
013291 |
富国沪深300指数增强C |
1.3590 |
1.5890 |
1.3560 |
1.5860 |
0.0030 |
0.22% |
| 2024-09-02 |
013291 |
富国沪深300指数增强C |
1.3560 |
1.5860 |
1.3710 |
1.6010 |
-0.0150 |
-1.09% |
| 2024-08-30 |
013291 |
富国沪深300指数增强C |
1.3710 |
1.6010 |
1.3650 |
1.5950 |
0.0060 |
0.44% |
| 2024-08-29 |
013291 |
富国沪深300指数增强C |
1.3650 |
1.5950 |
1.3720 |
1.6020 |
-0.0070 |
-0.51% |
| 2024-08-28 |
013291 |
富国沪深300指数增强C |
1.3720 |
1.6020 |
1.3790 |
1.6090 |
-0.0070 |
-0.51% |
| 2024-08-27 |
013291 |
富国沪深300指数增强C |
1.3790 |
1.6090 |
1.3850 |
1.6150 |
-0.0060 |
-0.43% |
| 2024-08-26 |
013291 |
富国沪深300指数增强C |
1.3850 |
1.6150 |
1.3870 |
1.6170 |
-0.0020 |
-0.14% |
| 2024-08-23 |
013291 |
富国沪深300指数增强C |
1.3870 |
1.6170 |
1.3820 |
1.6120 |
0.0050 |
0.36% |
| 2024-08-22 |
013291 |
富国沪深300指数增强C |
1.3820 |
1.6120 |
1.3830 |
1.6130 |
-0.0010 |
-0.07% |
| 2024-08-21 |
013291 |
富国沪深300指数增强C |
1.3830 |
1.6130 |
1.3870 |
1.6170 |
-0.0040 |
-0.29% |
| 2024-08-20 |
013291 |
富国沪深300指数增强C |
1.3870 |
1.6170 |
1.3960 |
1.6260 |
-0.0090 |
-0.64% |
| 2024-08-19 |
013291 |
富国沪深300指数增强C |
1.3960 |
1.6260 |
1.3900 |
1.6200 |
0.0060 |
0.43% |
| 2024-08-16 |
013291 |
富国沪深300指数增强C |
1.3900 |
1.6200 |
1.3880 |
1.6180 |
0.0020 |
0.14% |
| 2024-08-15 |
013291 |
富国沪深300指数增强C |
1.3880 |
1.6180 |
1.3750 |
1.6050 |
0.0130 |
0.95% |
| 2024-08-14 |
013291 |
富国沪深300指数增强C |
1.3750 |
1.6050 |
1.3820 |
1.6120 |
-0.0070 |
-0.51% |
| 2024-08-13 |
013291 |
富国沪深300指数增强C |
1.3820 |
1.6120 |
1.3780 |
1.6080 |
0.0040 |
0.29% |
| 2024-08-12 |
013291 |
富国沪深300指数增强C |
1.3780 |
1.6080 |
1.3800 |
1.6100 |
-0.0020 |
-0.14% |
| 2024-08-09 |
013291 |
富国沪深300指数增强C |
1.3800 |
1.6100 |
1.3850 |
1.6150 |
-0.0050 |
-0.36% |
| 2024-08-08 |
013291 |
富国沪深300指数增强C |
1.3850 |
1.6150 |
1.3850 |
1.6150 |
0.0000 |
0.00% |
| 2024-08-07 |
013291 |
富国沪深300指数增强C |
1.3850 |
1.6150 |
1.3850 |
1.6150 |
0.0000 |
0.00% |
| 2024-08-06 |
013291 |
富国沪深300指数增强C |
1.3850 |
1.6150 |
1.3840 |
1.6140 |
0.0010 |
0.07% |
| 2024-08-05 |
013291 |
富国沪深300指数增强C |
1.3840 |
1.6140 |
1.4010 |
1.6310 |
-0.0170 |
-1.21% |
| 2024-08-02 |
013291 |
富国沪深300指数增强C |
1.4010 |
1.6310 |
1.4120 |
1.6420 |
-0.0110 |
-0.78% |
| 2024-07-31 |
013291 |
富国沪深300指数增强C |
1.4160 |
1.6460 |
1.3930 |
1.6230 |
0.0230 |
1.65% |
| 2024-07-30 |
013291 |
富国沪深300指数增强C |
1.3930 |
1.6230 |
1.4010 |
1.6310 |
-0.0080 |
-0.57% |
| 2024-07-29 |
013291 |
富国沪深300指数增强C |
1.4010 |
1.6310 |
1.4020 |
1.6320 |
-0.0010 |
-0.07% |
| 2024-07-26 |
013291 |
富国沪深300指数增强C |
1.4020 |
1.6320 |
1.3990 |
1.6290 |
0.0030 |
0.21% |
| 2024-07-25 |
013291 |
富国沪深300指数增强C |
1.3990 |
1.6290 |
1.4050 |
1.6350 |
-0.0060 |
-0.43% |
| 2024-07-24 |
013291 |
富国沪深300指数增强C |
1.4050 |
1.6350 |
1.4110 |
1.6410 |
-0.0060 |
-0.43% |
| 2024-07-23 |
013291 |
富国沪深300指数增强C |
1.4110 |
1.6410 |
1.4370 |
1.6670 |
-0.0260 |
-1.81% |
| 2024-07-22 |
013291 |
富国沪深300指数增强C |
1.4370 |
1.6670 |
1.4480 |
1.6780 |
-0.0110 |
-0.76% |
| 2024-07-19 |
013291 |
富国沪深300指数增强C |
1.4480 |
1.6780 |
1.4430 |
1.6730 |
0.0050 |
0.35% |
| 2024-07-18 |
013291 |
富国沪深300指数增强C |
1.4430 |
1.6730 |
1.4340 |
1.6640 |
0.0090 |
0.63% |
| 2024-07-17 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4350 |
1.6650 |
-0.0010 |
-0.07% |
| 2024-07-16 |
013291 |
富国沪深300指数增强C |
1.4350 |
1.6650 |
1.4290 |
1.6590 |
0.0060 |
0.42% |
| 2024-07-15 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4300 |
1.6600 |
-0.0010 |
-0.07% |
| 2024-07-12 |
013291 |
富国沪深300指数增强C |
1.4300 |
1.6600 |
1.4260 |
1.6560 |
0.0040 |
0.28% |
| 2024-07-11 |
013291 |
富国沪深300指数增强C |
1.4260 |
1.6560 |
1.4080 |
1.6380 |
0.0180 |
1.28% |
| 2024-07-10 |
013291 |
富国沪深300指数增强C |
1.4080 |
1.6380 |
1.4110 |
1.6410 |
-0.0030 |
-0.21% |
| 2024-07-09 |
013291 |
富国沪深300指数增强C |
1.4110 |
1.6410 |
1.3960 |
1.6260 |
0.0150 |
1.07% |
| 2024-07-08 |
013291 |
富国沪深300指数增强C |
1.3960 |
1.6260 |
1.4050 |
1.6350 |
-0.0090 |
-0.64% |
| 2024-07-05 |
013291 |
富国沪深300指数增强C |
1.4050 |
1.6350 |
1.4110 |
1.6410 |
-0.0060 |
-0.43% |
| 2024-07-04 |
013291 |
富国沪深300指数增强C |
1.4110 |
1.6410 |
1.4180 |
1.6480 |
-0.0070 |
-0.49% |
| 2024-07-03 |
013291 |
富国沪深300指数增强C |
1.4180 |
1.6480 |
1.4220 |
1.6520 |
-0.0040 |
-0.28% |
| 2024-07-02 |
013291 |
富国沪深300指数增强C |
1.4220 |
1.6520 |
1.4250 |
1.6550 |
-0.0030 |
-0.21% |
| 2024-07-01 |
013291 |
富国沪深300指数增强C |
1.4250 |
1.6550 |
1.4180 |
1.6480 |
0.0070 |
0.49% |
| 2024-06-28 |
013291 |
富国沪深300指数增强C |
1.4180 |
1.6480 |
1.4110 |
1.6410 |
0.0070 |
0.50% |
| 2024-06-27 |
013291 |
富国沪深300指数增强C |
1.4110 |
1.6410 |
1.4180 |
1.6480 |
-0.0070 |
-0.49% |
| 2024-06-26 |
013291 |
富国沪深300指数增强C |
1.4180 |
1.6480 |
1.4080 |
1.6380 |
0.0100 |
0.71% |
| 2024-06-25 |
013291 |
富国沪深300指数增强C |
1.4080 |
1.6380 |
1.4130 |
1.6430 |
-0.0050 |
-0.35% |
| 2024-06-24 |
013291 |
富国沪深300指数增强C |
1.4130 |
1.6430 |
1.4200 |
1.6500 |
-0.0070 |
-0.49% |
| 2024-06-21 |
013291 |
富国沪深300指数增强C |
1.4200 |
1.6500 |
1.4200 |
1.6500 |
0.0000 |
0.00% |
| 2024-06-20 |
013291 |
富国沪深300指数增强C |
1.4200 |
1.6500 |
1.4300 |
1.6600 |
-0.0100 |
-0.70% |
| 2024-06-19 |
013291 |
富国沪深300指数增强C |
1.4300 |
1.6600 |
1.4340 |
1.6640 |
-0.0040 |
-0.28% |
| 2024-06-18 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4300 |
1.6600 |
0.0040 |
0.28% |
| 2024-06-17 |
013291 |
富国沪深300指数增强C |
1.4300 |
1.6600 |
1.4320 |
1.6620 |
-0.0020 |
-0.14% |
| 2024-06-14 |
013291 |
富国沪深300指数增强C |
1.4320 |
1.6620 |
1.4250 |
1.6550 |
0.0070 |
0.49% |
| 2024-06-13 |
013291 |
富国沪深300指数增强C |
1.4250 |
1.6550 |
1.4310 |
1.6610 |
-0.0060 |
-0.42% |
| 2024-06-12 |
013291 |
富国沪深300指数增强C |
1.4310 |
1.6610 |
1.4290 |
1.6590 |
0.0020 |
0.14% |
| 2024-06-11 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4420 |
1.6720 |
-0.0130 |
-0.90% |
| 2024-06-07 |
013291 |
富国沪深300指数增强C |
1.4420 |
1.6720 |
1.4470 |
1.6770 |
-0.0050 |
-0.35% |
| 2024-06-06 |
013291 |
富国沪深300指数增强C |
1.4470 |
1.6770 |
1.4460 |
1.6760 |
0.0010 |
0.07% |
| 2024-06-05 |
013291 |
富国沪深300指数增强C |
1.4460 |
1.6760 |
1.4540 |
1.6840 |
-0.0080 |
-0.55% |
| 2024-06-04 |
013291 |
富国沪深300指数增强C |
1.4540 |
1.6840 |
1.4430 |
1.6730 |
0.0110 |
0.76% |
| 2024-06-03 |
013291 |
富国沪深300指数增强C |
1.4430 |
1.6730 |
1.4420 |
1.6720 |
0.0010 |
0.07% |
| 2024-05-31 |
013291 |
富国沪深300指数增强C |
1.4420 |
1.6720 |
1.4470 |
1.6770 |
-0.0050 |
-0.35% |
| 2024-05-30 |
013291 |
富国沪深300指数增强C |
1.4470 |
1.6770 |
1.4530 |
1.6830 |
-0.0060 |
-0.41% |
| 2024-05-29 |
013291 |
富国沪深300指数增强C |
1.4530 |
1.6830 |
1.4510 |
1.6810 |
0.0020 |
0.14% |
| 2024-05-28 |
013291 |
富国沪深300指数增强C |
1.4510 |
1.6810 |
1.4630 |
1.6930 |
-0.0120 |
-0.82% |
| 2024-05-27 |
013291 |
富国沪深300指数增强C |
1.4630 |
1.6930 |
1.4480 |
1.6780 |
0.0150 |
1.04% |
| 2024-05-24 |
013291 |
富国沪深300指数增强C |
1.4480 |
1.6780 |
1.4600 |
1.6900 |
-0.0120 |
-0.82% |
| 2024-05-23 |
013291 |
富国沪深300指数增强C |
1.4600 |
1.6900 |
1.4750 |
1.7050 |
-0.0150 |
-1.02% |
| 2024-05-22 |
013291 |
富国沪深300指数增强C |
1.4750 |
1.7050 |
1.4720 |
1.7020 |
0.0030 |
0.20% |
| 2024-05-21 |
013291 |
富国沪深300指数增强C |
1.4720 |
1.7020 |
1.4770 |
1.7070 |
-0.0050 |
-0.34% |
| 2024-05-20 |
013291 |
富国沪深300指数增强C |
1.4770 |
1.7070 |
1.4750 |
1.7050 |
0.0020 |
0.14% |
| 2024-05-17 |
013291 |
富国沪深300指数增强C |
1.4750 |
1.7050 |
1.4630 |
1.6930 |
0.0120 |
0.82% |
| 2024-05-16 |
013291 |
富国沪深300指数增强C |
1.4630 |
1.6930 |
1.4640 |
1.6940 |
-0.0010 |
-0.07% |
| 2024-05-15 |
013291 |
富国沪深300指数增强C |
1.4640 |
1.6940 |
1.4750 |
1.7050 |
-0.0110 |
-0.75% |
| 2024-05-14 |
013291 |
富国沪深300指数增强C |
1.4750 |
1.7050 |
1.4770 |
1.7070 |
-0.0020 |
-0.14% |
| 2024-05-13 |
013291 |
富国沪深300指数增强C |
1.4770 |
1.7070 |
1.4770 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-10 |
013291 |
富国沪深300指数增强C |
1.4770 |
1.7070 |
1.4750 |
1.7050 |
0.0020 |
0.14% |
| 2024-05-09 |
013291 |
富国沪深300指数增强C |
1.4750 |
1.7050 |
1.4610 |
1.6910 |
0.0140 |
0.96% |
| 2024-05-08 |
013291 |
富国沪深300指数增强C |
1.4610 |
1.6910 |
1.4700 |
1.7000 |
-0.0090 |
-0.61% |
| 2024-05-07 |
013291 |
富国沪深300指数增强C |
1.4700 |
1.7000 |
1.4730 |
1.7030 |
-0.0030 |
-0.20% |
| 2024-05-06 |
013291 |
富国沪深300指数增强C |
1.4730 |
1.7030 |
1.4540 |
1.6840 |
0.0190 |
1.31% |
| 2024-04-30 |
013291 |
富国沪深300指数增强C |
1.4540 |
1.6840 |
1.4620 |
1.6920 |
-0.0080 |
-0.55% |
| 2024-04-29 |
013291 |
富国沪深300指数增强C |
1.4620 |
1.6920 |
1.4570 |
1.6870 |
0.0050 |
0.34% |
| 2024-04-26 |
013291 |
富国沪深300指数增强C |
1.4570 |
1.6870 |
1.4410 |
1.6710 |
0.0160 |
1.11% |
| 2024-04-25 |
013291 |
富国沪深300指数增强C |
1.4410 |
1.6710 |
1.4390 |
1.6690 |
0.0020 |
0.14% |
| 2024-04-24 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4330 |
1.6630 |
0.0060 |
0.42% |
| 2024-04-23 |
013291 |
富国沪深300指数增强C |
1.4330 |
1.6630 |
1.4470 |
1.6770 |
-0.0140 |
-0.97% |
| 2024-04-22 |
013291 |
富国沪深300指数增强C |
1.4470 |
1.6770 |
1.4530 |
1.6830 |
-0.0060 |
-0.41% |
| 2024-04-19 |
013291 |
富国沪深300指数增强C |
1.4530 |
1.6830 |
1.4600 |
1.6900 |
-0.0070 |
-0.48% |
| 2024-04-18 |
013291 |
富国沪深300指数增强C |
1.4600 |
1.6900 |
1.4580 |
1.6880 |
0.0020 |
0.14% |
| 2024-04-17 |
013291 |
富国沪深300指数增强C |
1.4580 |
1.6880 |
1.4350 |
1.6650 |
0.0230 |
1.60% |
| 2024-04-16 |
013291 |
富国沪深300指数增强C |
1.4350 |
1.6650 |
1.4500 |
1.6800 |
-0.0150 |
-1.03% |
| 2024-04-15 |
013291 |
富国沪深300指数增强C |
1.4500 |
1.6800 |
1.4210 |
1.6510 |
0.0290 |
2.04% |
| 2024-04-12 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4290 |
1.6590 |
-0.0080 |
-0.56% |
| 2024-04-11 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4260 |
1.6560 |
0.0030 |
0.21% |
| 2024-04-10 |
013291 |
富国沪深300指数增强C |
1.4260 |
1.6560 |
1.4350 |
1.6650 |
-0.0090 |
-0.63% |
| 2024-04-09 |
013291 |
富国沪深300指数增强C |
1.4350 |
1.6650 |
1.4400 |
1.6700 |
-0.0050 |
-0.35% |
| 2024-04-08 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4510 |
1.6810 |
-0.0110 |
-0.76% |
| 2024-04-03 |
013291 |
富国沪深300指数增强C |
1.4510 |
1.6810 |
1.4510 |
1.6810 |
0.0000 |
0.00% |
| 2024-04-02 |
013291 |
富国沪深300指数增强C |
1.4510 |
1.6810 |
1.4550 |
1.6850 |
-0.0040 |
-0.27% |
| 2024-04-01 |
013291 |
富国沪深300指数增强C |
1.4550 |
1.6850 |
1.4340 |
1.6640 |
0.0210 |
1.46% |
| 2024-03-29 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4240 |
1.6540 |
0.0100 |
0.70% |
| 2024-03-28 |
013291 |
富国沪深300指数增强C |
1.4240 |
1.6540 |
1.4160 |
1.6460 |
0.0080 |
0.56% |
| 2024-03-27 |
013291 |
富国沪深300指数增强C |
1.4160 |
1.6460 |
1.4280 |
1.6580 |
-0.0120 |
-0.84% |
| 2024-03-26 |
013291 |
富国沪深300指数增强C |
1.4280 |
1.6580 |
1.4200 |
1.6500 |
0.0080 |
0.56% |
| 2024-03-25 |
013291 |
富国沪深300指数增强C |
1.4200 |
1.6500 |
1.4260 |
1.6560 |
-0.0060 |
-0.42% |
| 2024-03-22 |
013291 |
富国沪深300指数增强C |
1.4260 |
1.6560 |
1.4390 |
1.6690 |
-0.0130 |
-0.90% |
| 2024-03-21 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4400 |
1.6700 |
-0.0010 |
-0.07% |
| 2024-03-20 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4360 |
1.6660 |
0.0040 |
0.28% |
| 2024-03-19 |
013291 |
富国沪深300指数增强C |
1.4360 |
1.6660 |
1.4460 |
1.6760 |
-0.0100 |
-0.69% |
| 2024-03-18 |
013291 |
富国沪深300指数增强C |
1.4460 |
1.6760 |
1.4340 |
1.6640 |
0.0120 |
0.84% |
| 2024-03-15 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4290 |
1.6590 |
0.0050 |
0.35% |
| 2024-03-14 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4320 |
1.6620 |
-0.0030 |
-0.21% |
| 2024-03-13 |
013291 |
富国沪深300指数增强C |
1.4320 |
1.6620 |
1.4390 |
1.6690 |
-0.0070 |
-0.49% |
| 2024-03-12 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4400 |
1.6700 |
-0.0010 |
-0.07% |
| 2024-03-11 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4270 |
1.6570 |
0.0130 |
0.91% |
| 2024-03-08 |
013291 |
富国沪深300指数增强C |
1.4270 |
1.6570 |
1.4210 |
1.6510 |
0.0060 |
0.42% |
| 2024-03-07 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4270 |
1.6570 |
-0.0060 |
-0.42% |
| 2024-03-06 |
013291 |
富国沪深300指数增强C |
1.4270 |
1.6570 |
1.4310 |
1.6610 |
-0.0040 |
-0.28% |
| 2024-03-05 |
013291 |
富国沪深300指数增强C |
1.4310 |
1.6610 |
1.4230 |
1.6530 |
0.0080 |
0.56% |
| 2024-03-04 |
013291 |
富国沪深300指数增强C |
1.4230 |
1.6530 |
1.4210 |
1.6510 |
0.0020 |
0.14% |
| 2024-03-01 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4120 |
1.6420 |
0.0090 |
0.64% |
| 2024-02-29 |
013291 |
富国沪深300指数增强C |
1.4120 |
1.6420 |
1.3870 |
1.6170 |
0.0250 |
1.80% |
| 2024-02-28 |
013291 |
富国沪深300指数增强C |
1.3870 |
1.6170 |
1.4050 |
1.6350 |
-0.0180 |
-1.28% |
| 2024-02-27 |
013291 |
富国沪深300指数增强C |
1.4050 |
1.6350 |
1.3900 |
1.6200 |
0.0150 |
1.08% |
| 2024-02-26 |
013291 |
富国沪深300指数增强C |
1.3900 |
1.6200 |
1.4040 |
1.6340 |
-0.0140 |
-1.00% |
| 2024-02-23 |
013291 |
富国沪深300指数增强C |
1.4040 |
1.6340 |
1.4010 |
1.6310 |
0.0030 |
0.21% |
| 2024-02-22 |
013291 |
富国沪深300指数增强C |
1.4010 |
1.6310 |
1.3910 |
1.6210 |
0.0100 |
0.72% |
| 2024-02-21 |
013291 |
富国沪深300指数增强C |
1.3910 |
1.6210 |
1.3780 |
1.6080 |
0.0130 |
0.94% |
| 2024-02-20 |
013291 |
富国沪深300指数增强C |
1.3780 |
1.6080 |
1.3740 |
1.6040 |
0.0040 |
0.29% |
| 2024-02-19 |
013291 |
富国沪深300指数增强C |
1.3740 |
1.6040 |
1.3580 |
1.5880 |
0.0160 |
1.18% |
