富国沪深300指数增强A(富国沪深300)基金净值查询(100038)
今天最新净值
1.5620
0.0200 1.3000%
2025-02-07
盘中实时估值(仅供参考)
1.5260
0.0000 0.0000%
- 累计净值：2.1480
- 成立日期：2009-12-16
- 基金类型：指数型-股票
- 成立份额：34.899亿份
- 最近份额：88.2386亿
- 最近资产：75.94亿元
- 基金公司：富国基金
- 基金经理：李笑薇 方旻
近一季富国沪深300指数增强A|富国沪深300基金净值查询
近一季,富国沪深300指数增强A(100038)基金累计收益率-4.58%
| 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 |
| 2025-02-07 |
100038 |
富国沪深300指数增强A |
1.5620 |
2.1480 |
1.5420 |
2.1280 |
0.0200 |
1.30% |
| 2025-02-06 |
100038 |
富国沪深300指数增强A |
1.5420 |
2.1280 |
1.5240 |
2.1100 |
0.0180 |
1.18% |
| 2025-02-05 |
100038 |
富国沪深300指数增强A |
1.5240 |
2.1100 |
1.5350 |
2.1210 |
-0.0110 |
-0.72% |
| 2025-01-27 |
100038 |
富国沪深300指数增强A |
1.5350 |
2.1210 |
1.5370 |
2.1230 |
-0.0020 |
-0.13% |
| 2025-01-22 |
100038 |
富国沪深300指数增强A |
1.5200 |
2.1060 |
1.5310 |
2.1170 |
-0.0110 |
-0.72% |
| 2025-01-14 |
100038 |
富国沪深300指数增强A |
1.5280 |
2.1140 |
1.4920 |
2.0780 |
0.0360 |
2.41% |
| 2025-01-13 |
100038 |
富国沪深300指数增强A |
1.4920 |
2.0780 |
1.4970 |
2.0830 |
-0.0050 |
-0.33% |
| 2025-01-10 |
100038 |
富国沪深300指数增强A |
1.4970 |
2.0830 |
1.5140 |
2.1000 |
-0.0170 |
-1.12% |
| 2025-01-09 |
100038 |
富国沪深300指数增强A |
1.5140 |
2.1000 |
1.5190 |
2.1050 |
-0.0050 |
-0.33% |
| 2025-01-08 |
100038 |
富国沪深300指数增强A |
1.5190 |
2.1050 |
1.5180 |
2.1040 |
0.0010 |
0.07% |
|
|
| 2025-01-07 |
100038 |
富国沪深300指数增强A |
1.5180 |
2.1040 |
1.5100 |
2.0960 |
0.0080 |
0.53% |
| 2025-01-06 |
100038 |
富国沪深300指数增强A |
1.5100 |
2.0960 |
1.5130 |
2.0990 |
-0.0030 |
-0.20% |
| 2025-01-03 |
100038 |
富国沪深300指数增强A |
1.5130 |
2.0990 |
1.5300 |
2.1160 |
-0.0170 |
-1.11% |
| 2025-01-02 |
100038 |
富国沪深300指数增强A |
1.5300 |
2.1160 |
1.5710 |
2.1570 |
-0.0410 |
-2.61% |
| 2024-12-31 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5920 |
2.1780 |
-0.0210 |
-1.32% |
| 2024-12-26 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-25 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-24 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5650 |
2.1510 |
0.0190 |
1.21% |
| 2024-12-23 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5640 |
2.1500 |
0.0010 |
0.06% |
| 2024-12-20 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5700 |
2.1560 |
-0.0060 |
-0.38% |
| 2024-12-19 |
100038 |
富国沪深300指数增强A |
1.5700 |
2.1560 |
1.5690 |
2.1550 |
0.0010 |
0.06% |
| 2024-12-18 |
100038 |
富国沪深300指数增强A |
1.5690 |
2.1550 |
1.5610 |
2.1470 |
0.0080 |
0.51% |
| 2024-12-17 |
100038 |
富国沪深300指数增强A |
1.5610 |
2.1470 |
1.5600 |
2.1460 |
0.0010 |
0.06% |
| 2024-12-16 |
100038 |
富国沪深300指数增强A |
1.5600 |
2.1460 |
1.5670 |
2.1530 |
-0.0070 |
-0.45% |
| 2024-12-13 |
100038 |
富国沪深300指数增强A |
1.5670 |
2.1530 |
1.5970 |
2.1830 |
-0.0300 |
-1.88% |
|
|
| 2024-12-12 |
100038 |
富国沪深300指数增强A |
1.5970 |
2.1830 |
1.5830 |
2.1690 |
0.0140 |
0.88% |
| 2024-12-11 |
100038 |
富国沪深300指数增强A |
1.5830 |
2.1690 |
1.5800 |
2.1660 |
0.0030 |
0.19% |
| 2024-12-10 |
100038 |
富国沪深300指数增强A |
1.5800 |
2.1660 |
1.5720 |
2.1580 |
0.0080 |
0.51% |
| 2024-12-09 |
100038 |
富国沪深300指数增强A |
1.5720 |
2.1580 |
1.5720 |
2.1580 |
0.0000 |
0.00% |
| 2024-12-06 |
100038 |
富国沪深300指数增强A |
1.5720 |
2.1580 |
1.5540 |
2.1400 |
0.0180 |
1.16% |
| 2024-12-05 |
100038 |
富国沪深300指数增强A |
1.5540 |
2.1400 |
1.5560 |
2.1420 |
-0.0020 |
-0.13% |
| 2024-12-04 |
100038 |
富国沪深300指数增强A |
1.5560 |
2.1420 |
1.5640 |
2.1500 |
-0.0080 |
-0.51% |
| 2024-12-03 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5600 |
2.1460 |
0.0040 |
0.26% |
| 2024-12-02 |
100038 |
富国沪深300指数增强A |
1.5600 |
2.1460 |
1.5500 |
2.1360 |
0.0100 |
0.65% |
| 2024-11-29 |
100038 |
富国沪深300指数增强A |
1.5500 |
2.1360 |
1.5360 |
2.1220 |
0.0140 |
0.91% |
| 2024-11-28 |
100038 |
富国沪深300指数增强A |
1.5360 |
2.1220 |
1.5470 |
2.1330 |
-0.0110 |
-0.71% |
| 2024-11-27 |
100038 |
富国沪深300指数增强A |
1.5470 |
2.1330 |
1.5240 |
2.1100 |
0.0230 |
1.51% |
| 2024-11-26 |
100038 |
富国沪深300指数增强A |
1.5240 |
2.1100 |
1.5260 |
2.1120 |
-0.0020 |
-0.13% |
| 2024-11-25 |
100038 |
富国沪深300指数增强A |
1.5260 |
2.1120 |
1.5330 |
2.1190 |
-0.0070 |
-0.46% |
| 2024-11-22 |
100038 |
富国沪深300指数增强A |
1.5330 |
2.1190 |
1.5790 |
2.1650 |
-0.0460 |
-2.91% |
| 2024-11-21 |
100038 |
富国沪深300指数增强A |
1.5790 |
2.1650 |
1.5790 |
2.1650 |
0.0000 |
0.00% |
| 2024-11-20 |
100038 |
富国沪深300指数增强A |
1.5790 |
2.1650 |
1.5760 |
2.1620 |
0.0030 |
0.19% |
| 2024-11-19 |
100038 |
富国沪深300指数增强A |
1.5760 |
2.1620 |
1.5680 |
2.1540 |
0.0080 |
0.51% |
| 2024-11-18 |
100038 |
富国沪深300指数增强A |
1.5680 |
2.1540 |
1.5760 |
2.1620 |
-0.0080 |
-0.51% |
| 2024-11-15 |
100038 |
富国沪深300指数增强A |
1.5760 |
2.1620 |
1.6000 |
2.1860 |
-0.0240 |
-1.50% |
| 2024-11-14 |
100038 |
富国沪深300指数增强A |
1.6000 |
2.1860 |
1.6270 |
2.2130 |
-0.0270 |
-1.66% |
| 2024-11-13 |
100038 |
富国沪深300指数增强A |
1.6270 |
2.2130 |
1.6170 |
2.2030 |
0.0100 |
0.62% |
| 2024-11-12 |
100038 |
富国沪深300指数增强A |
1.6170 |
2.2030 |
1.6330 |
2.2190 |
-0.0160 |
-0.98% |
| 2024-11-11 |
100038 |
富国沪深300指数增强A |
1.6330 |
2.2190 |
1.6220 |
2.2080 |
0.0110 |
0.68% |
