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%
2025-02-10
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：142.77亿
- 基金公司：富国基金
- 基金经理：李笑薇 方旻
近一年富国沪深300指数增强A|富国沪深300基金净值查询
近一年,富国沪深300指数增强A(100038)基金累计收益率14.94%
| 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 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5620 |
2.1480 |
0.0020 |
0.13% |
| 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% |
| 2024-11-08 |
100038 |
富国沪深300指数增强A |
1.6220 |
2.2080 |
1.6370 |
2.2230 |
-0.0150 |
-0.92% |
| 2024-11-07 |
100038 |
富国沪深300指数增强A |
1.6370 |
2.2230 |
1.5950 |
2.1810 |
0.0420 |
2.63% |
| 2024-11-06 |
100038 |
富国沪深300指数增强A |
1.5950 |
2.1810 |
1.6040 |
2.1900 |
-0.0090 |
-0.56% |
| 2024-11-05 |
100038 |
富国沪深300指数增强A |
1.6040 |
2.1900 |
1.5700 |
2.1560 |
0.0340 |
2.17% |
| 2024-11-04 |
100038 |
富国沪深300指数增强A |
1.5700 |
2.1560 |
1.5510 |
2.1370 |
0.0190 |
1.23% |
| 2024-11-01 |
100038 |
富国沪深300指数增强A |
1.5510 |
2.1370 |
1.5500 |
2.1360 |
0.0010 |
0.06% |
| 2024-10-31 |
100038 |
富国沪深300指数增强A |
1.5500 |
2.1360 |
1.5540 |
2.1400 |
-0.0040 |
-0.26% |
| 2024-10-30 |
100038 |
富国沪深300指数增强A |
1.5540 |
2.1400 |
1.5650 |
2.1510 |
-0.0110 |
-0.70% |
| 2024-10-29 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5790 |
2.1650 |
-0.0140 |
-0.89% |
| 2024-10-28 |
100038 |
富国沪深300指数增强A |
1.5790 |
2.1650 |
1.5780 |
2.1640 |
0.0010 |
0.06% |
| 2024-10-25 |
100038 |
富国沪深300指数增强A |
1.5780 |
2.1640 |
1.5730 |
2.1590 |
0.0050 |
0.32% |
| 2024-10-24 |
100038 |
富国沪深300指数增强A |
1.5730 |
2.1590 |
1.5910 |
2.1770 |
-0.0180 |
-1.13% |
| 2024-10-23 |
100038 |
富国沪深300指数增强A |
1.5910 |
2.1770 |
1.5840 |
2.1700 |
0.0070 |
0.44% |
| 2024-10-22 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5760 |
2.1620 |
0.0080 |
0.51% |
| 2024-10-21 |
100038 |
富国沪深300指数增强A |
1.5760 |
2.1620 |
1.5740 |
2.1600 |
0.0020 |
0.13% |
| 2024-10-18 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5300 |
2.1160 |
0.0440 |
2.88% |
| 2024-10-17 |
100038 |
富国沪深300指数增强A |
1.5300 |
2.1160 |
1.5460 |
2.1320 |
-0.0160 |
-1.03% |
| 2024-10-16 |
100038 |
富国沪深300指数增强A |
1.5460 |
2.1320 |
1.5540 |
2.1400 |
-0.0080 |
-0.51% |
| 2024-10-15 |
100038 |
富国沪深300指数增强A |
1.5540 |
2.1400 |
1.5930 |
2.1790 |
-0.0390 |
-2.45% |
| 2024-10-14 |
100038 |
富国沪深300指数增强A |
1.5930 |
2.1790 |
1.5640 |
2.1500 |
0.0290 |
1.85% |
| 2024-10-11 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.6080 |
2.1940 |
-0.0440 |
-2.74% |
| 2024-10-10 |
100038 |
富国沪深300指数增强A |
1.6080 |
2.1940 |
1.5840 |
2.1700 |
0.0240 |
1.52% |
| 2024-10-09 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.7020 |
2.2880 |
-0.1180 |
-6.93% |
| 2024-10-08 |
100038 |
富国沪深300指数增强A |
1.7020 |
2.2880 |
1.6180 |
2.2040 |
0.0840 |
5.19% |
| 2024-09-30 |
100038 |
富国沪深300指数增强A |
1.6180 |
2.2040 |
1.5040 |
2.0900 |
0.1140 |
7.58% |
| 2024-09-27 |
100038 |
富国沪深300指数增强A |
1.5040 |
2.0900 |
1.4550 |
2.0410 |
0.0490 |
3.37% |
| 2024-09-26 |
100038 |
富国沪深300指数增强A |
1.4550 |
2.0410 |
1.4050 |
1.9910 |
0.0500 |
3.56% |
| 2024-09-25 |
100038 |
富国沪深300指数增强A |
1.4050 |
1.9910 |
1.3870 |
1.9730 |
0.0180 |
1.30% |
| 2024-09-24 |
100038 |
富国沪深300指数增强A |
1.3870 |
1.9730 |
1.3410 |
1.9270 |
0.0460 |
3.43% |
| 2024-09-23 |
100038 |
富国沪深300指数增强A |
1.3410 |
1.9270 |
1.3360 |
1.9220 |
0.0050 |
0.37% |
| 2024-09-20 |
100038 |
富国沪深300指数增强A |
1.3360 |
1.9220 |
1.3360 |
1.9220 |
0.0000 |
0.00% |
| 2024-09-19 |
100038 |
富国沪深300指数增强A |
1.3360 |
1.9220 |
1.3290 |
1.9150 |
0.0070 |
0.53% |
| 2024-09-18 |
100038 |
富国沪深300指数增强A |
1.3290 |
1.9150 |
1.3220 |
1.9080 |
0.0070 |
0.53% |
| 2024-09-13 |
100038 |
富国沪深300指数增强A |
1.3220 |
1.9080 |
1.3270 |
1.9130 |
-0.0050 |
-0.38% |
| 2024-09-12 |
100038 |
富国沪深300指数增强A |
1.3270 |
1.9130 |
1.3330 |
1.9190 |
-0.0060 |
-0.45% |
| 2024-09-11 |
100038 |
富国沪深300指数增强A |
1.3330 |
1.9190 |
1.3390 |
1.9250 |
-0.0060 |
-0.45% |
| 2024-09-10 |
100038 |
富国沪深300指数增强A |
1.3390 |
1.9250 |
1.3380 |
1.9240 |
0.0010 |
0.07% |
| 2024-09-09 |
100038 |
富国沪深300指数增强A |
1.3380 |
1.9240 |
1.3530 |
1.9390 |
-0.0150 |
-1.11% |
| 2024-09-06 |
100038 |
富国沪深300指数增强A |
1.3530 |
1.9390 |
1.3630 |
1.9490 |
-0.0100 |
-0.73% |
| 2024-09-05 |
100038 |
富国沪深300指数增强A |
1.3630 |
1.9490 |
1.3610 |
1.9470 |
0.0020 |
0.15% |
| 2024-09-04 |
100038 |
富国沪深300指数增强A |
1.3610 |
1.9470 |
1.3670 |
1.9530 |
-0.0060 |
-0.44% |
| 2024-09-03 |
100038 |
富国沪深300指数增强A |
1.3670 |
1.9530 |
1.3640 |
1.9500 |
0.0030 |
0.22% |
| 2024-09-02 |
100038 |
富国沪深300指数增强A |
1.3640 |
1.9500 |
1.3800 |
1.9660 |
-0.0160 |
-1.16% |
| 2024-08-30 |
100038 |
富国沪深300指数增强A |
1.3800 |
1.9660 |
1.3730 |
1.9590 |
0.0070 |
0.51% |
| 2024-08-29 |
100038 |
富国沪深300指数增强A |
1.3730 |
1.9590 |
1.3800 |
1.9660 |
-0.0070 |
-0.51% |
| 2024-08-28 |
100038 |
富国沪深300指数增强A |
1.3800 |
1.9660 |
1.3880 |
1.9740 |
-0.0080 |
-0.58% |
| 2024-08-27 |
100038 |
富国沪深300指数增强A |
1.3880 |
1.9740 |
1.3930 |
1.9790 |
-0.0050 |
-0.36% |
| 2024-08-26 |
100038 |
富国沪深300指数增强A |
1.3930 |
1.9790 |
1.3950 |
1.9810 |
-0.0020 |
-0.14% |
| 2024-08-23 |
100038 |
富国沪深300指数增强A |
1.3950 |
1.9810 |
1.3900 |
1.9760 |
0.0050 |
0.36% |
| 2024-08-22 |
100038 |
富国沪深300指数增强A |
1.3900 |
1.9760 |
1.3910 |
1.9770 |
-0.0010 |
-0.07% |
| 2024-08-21 |
100038 |
富国沪深300指数增强A |
1.3910 |
1.9770 |
1.3950 |
1.9810 |
-0.0040 |
-0.29% |
| 2024-08-20 |
100038 |
富国沪深300指数增强A |
1.3950 |
1.9810 |
1.4040 |
1.9900 |
-0.0090 |
-0.64% |
| 2024-08-19 |
100038 |
富国沪深300指数增强A |
1.4040 |
1.9900 |
1.3980 |
1.9840 |
0.0060 |
0.43% |
| 2024-08-16 |
100038 |
富国沪深300指数增强A |
1.3980 |
1.9840 |
1.3960 |
1.9820 |
0.0020 |
0.14% |
| 2024-08-15 |
100038 |
富国沪深300指数增强A |
1.3960 |
1.9820 |
1.3830 |
1.9690 |
0.0130 |
0.94% |
| 2024-08-14 |
100038 |
富国沪深300指数增强A |
1.3830 |
1.9690 |
1.3910 |
1.9770 |
-0.0080 |
-0.58% |
| 2024-08-13 |
100038 |
富国沪深300指数增强A |
1.3910 |
1.9770 |
1.3860 |
1.9720 |
0.0050 |
0.36% |
| 2024-08-12 |
100038 |
富国沪深300指数增强A |
1.3860 |
1.9720 |
1.3880 |
1.9740 |
-0.0020 |
-0.14% |
| 2024-08-09 |
100038 |
富国沪深300指数增强A |
1.3880 |
1.9740 |
1.3940 |
1.9800 |
-0.0060 |
-0.43% |
| 2024-08-08 |
100038 |
富国沪深300指数增强A |
1.3940 |
1.9800 |
1.3930 |
1.9790 |
0.0010 |
0.07% |
| 2024-08-07 |
100038 |
富国沪深300指数增强A |
1.3930 |
1.9790 |
1.3930 |
1.9790 |
0.0000 |
0.00% |
| 2024-08-06 |
100038 |
富国沪深300指数增强A |
1.3930 |
1.9790 |
1.3920 |
1.9780 |
0.0010 |
0.07% |
| 2024-08-05 |
100038 |
富国沪深300指数增强A |
1.3920 |
1.9780 |
1.4090 |
1.9950 |
-0.0170 |
-1.21% |
| 2024-08-02 |
100038 |
富国沪深300指数增强A |
1.4090 |
1.9950 |
1.4200 |
2.0060 |
-0.0110 |
-0.77% |
| 2024-07-31 |
100038 |
富国沪深300指数增强A |
1.4240 |
2.0100 |
1.4010 |
1.9870 |
0.0230 |
1.64% |
| 2024-07-30 |
100038 |
富国沪深300指数增强A |
1.4010 |
1.9870 |
1.4090 |
1.9950 |
-0.0080 |
-0.57% |
| 2024-07-29 |
100038 |
富国沪深300指数增强A |
1.4090 |
1.9950 |
1.4100 |
1.9960 |
-0.0010 |
-0.07% |
| 2024-07-26 |
100038 |
富国沪深300指数增强A |
1.4100 |
1.9960 |
1.4070 |
1.9930 |
0.0030 |
0.21% |
| 2024-07-25 |
100038 |
富国沪深300指数增强A |
1.4070 |
1.9930 |
1.4130 |
1.9990 |
-0.0060 |
-0.42% |
| 2024-07-24 |
100038 |
富国沪深300指数增强A |
1.4130 |
1.9990 |
1.4190 |
2.0050 |
-0.0060 |
-0.42% |
| 2024-07-23 |
100038 |
富国沪深300指数增强A |
1.4190 |
2.0050 |
1.4460 |
2.0320 |
-0.0270 |
-1.87% |
| 2024-07-22 |
100038 |
富国沪深300指数增强A |
1.4460 |
2.0320 |
1.4560 |
2.0420 |
-0.0100 |
-0.69% |
| 2024-07-19 |
100038 |
富国沪深300指数增强A |
1.4560 |
2.0420 |
1.4510 |
2.0370 |
0.0050 |
0.34% |
| 2024-07-18 |
100038 |
富国沪深300指数增强A |
1.4510 |
2.0370 |
1.4430 |
2.0290 |
0.0080 |
0.55% |
| 2024-07-17 |
100038 |
富国沪深300指数增强A |
1.4430 |
2.0290 |
1.4430 |
2.0290 |
0.0000 |
0.00% |
| 2024-07-16 |
100038 |
富国沪深300指数增强A |
1.4430 |
2.0290 |
1.4370 |
2.0230 |
0.0060 |
0.42% |
| 2024-07-15 |
100038 |
富国沪深300指数增强A |
1.4370 |
2.0230 |
1.4380 |
2.0240 |
-0.0010 |
-0.07% |
| 2024-07-12 |
100038 |
富国沪深300指数增强A |
1.4380 |
2.0240 |
1.4340 |
2.0200 |
0.0040 |
0.28% |
| 2024-07-11 |
100038 |
富国沪深300指数增强A |
1.4340 |
2.0200 |
1.4160 |
2.0020 |
0.0180 |
1.27% |
| 2024-07-10 |
100038 |
富国沪深300指数增强A |
1.4160 |
2.0020 |
1.4190 |
2.0050 |
-0.0030 |
-0.21% |
| 2024-07-09 |
100038 |
富国沪深300指数增强A |
1.4190 |
2.0050 |
1.4040 |
1.9900 |
0.0150 |
1.07% |
| 2024-07-08 |
100038 |
富国沪深300指数增强A |
1.4040 |
1.9900 |
1.4130 |
1.9990 |
-0.0090 |
-0.64% |
| 2024-07-05 |
100038 |
富国沪深300指数增强A |
1.4130 |
1.9990 |
1.4190 |
2.0050 |
-0.0060 |
-0.42% |
| 2024-07-04 |
100038 |
富国沪深300指数增强A |
1.4190 |
2.0050 |
1.4260 |
2.0120 |
-0.0070 |
-0.49% |
| 2024-07-03 |
100038 |
富国沪深300指数增强A |
1.4260 |
2.0120 |
1.4300 |
2.0160 |
-0.0040 |
-0.28% |
| 2024-07-02 |
100038 |
富国沪深300指数增强A |
1.4300 |
2.0160 |
1.4330 |
2.0190 |
-0.0030 |
-0.21% |
| 2024-07-01 |
100038 |
富国沪深300指数增强A |
1.4330 |
2.0190 |
1.4260 |
2.0120 |
0.0070 |
0.49% |
| 2024-06-28 |
100038 |
富国沪深300指数增强A |
1.4260 |
2.0120 |
1.4190 |
2.0050 |
0.0070 |
0.49% |
| 2024-06-27 |
100038 |
富国沪深300指数增强A |
1.4190 |
2.0050 |
1.4260 |
2.0120 |
-0.0070 |
-0.49% |
| 2024-06-26 |
100038 |
富国沪深300指数增强A |
1.4260 |
2.0120 |
1.4160 |
2.0020 |
0.0100 |
0.71% |
| 2024-06-25 |
100038 |
富国沪深300指数增强A |
1.4160 |
2.0020 |
1.4210 |
2.0070 |
-0.0050 |
-0.35% |
| 2024-06-24 |
100038 |
富国沪深300指数增强A |
1.4210 |
2.0070 |
1.4280 |
2.0140 |
-0.0070 |
-0.49% |
| 2024-06-21 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4280 |
2.0140 |
0.0000 |
0.00% |
| 2024-06-20 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4380 |
2.0240 |
-0.0100 |
-0.70% |
| 2024-06-19 |
100038 |
富国沪深300指数增强A |
1.4380 |
2.0240 |
1.4420 |
2.0280 |
-0.0040 |
-0.28% |
| 2024-06-18 |
100038 |
富国沪深300指数增强A |
1.4420 |
2.0280 |
1.4380 |
2.0240 |
0.0040 |
0.28% |
| 2024-06-17 |
100038 |
富国沪深300指数增强A |
1.4380 |
2.0240 |
1.4400 |
2.0260 |
-0.0020 |
-0.14% |
| 2024-06-14 |
100038 |
富国沪深300指数增强A |
1.4400 |
2.0260 |
1.4330 |
2.0190 |
0.0070 |
0.49% |
| 2024-06-13 |
100038 |
富国沪深300指数增强A |
1.4330 |
2.0190 |
1.4390 |
2.0250 |
-0.0060 |
-0.42% |
| 2024-06-12 |
100038 |
富国沪深300指数增强A |
1.4390 |
2.0250 |
1.4370 |
2.0230 |
0.0020 |
0.14% |
| 2024-06-11 |
100038 |
富国沪深300指数增强A |
1.4370 |
2.0230 |
1.4500 |
2.0360 |
-0.0130 |
-0.90% |
| 2024-06-07 |
100038 |
富国沪深300指数增强A |
1.4500 |
2.0360 |
1.4550 |
2.0410 |
-0.0050 |
-0.34% |
| 2024-06-06 |
100038 |
富国沪深300指数增强A |
1.4550 |
2.0410 |
1.4540 |
2.0400 |
0.0010 |
0.07% |
| 2024-06-05 |
100038 |
富国沪深300指数增强A |
1.4540 |
2.0400 |
1.4630 |
2.0490 |
-0.0090 |
-0.62% |
| 2024-06-04 |
100038 |
富国沪深300指数增强A |
1.4630 |
2.0490 |
1.4510 |
2.0370 |
0.0120 |
0.83% |
| 2024-06-03 |
100038 |
富国沪深300指数增强A |
1.4510 |
2.0370 |
1.4500 |
2.0360 |
0.0010 |
0.07% |
| 2024-05-31 |
100038 |
富国沪深300指数增强A |
1.4500 |
2.0360 |
1.4550 |
2.0410 |
-0.0050 |
-0.34% |
| 2024-05-30 |
100038 |
富国沪深300指数增强A |
1.4550 |
2.0410 |
1.4610 |
2.0470 |
-0.0060 |
-0.41% |
| 2024-05-29 |
100038 |
富国沪深300指数增强A |
1.4610 |
2.0470 |
1.4590 |
2.0450 |
0.0020 |
0.14% |
| 2024-05-28 |
100038 |
富国沪深300指数增强A |
1.4590 |
2.0450 |
1.4710 |
2.0570 |
-0.0120 |
-0.82% |
| 2024-05-27 |
100038 |
富国沪深300指数增强A |
1.4710 |
2.0570 |
1.4560 |
2.0420 |
0.0150 |
1.03% |
| 2024-05-24 |
100038 |
富国沪深300指数增强A |
1.4560 |
2.0420 |
1.4680 |
2.0540 |
-0.0120 |
-0.82% |
| 2024-05-23 |
100038 |
富国沪深300指数增强A |
1.4680 |
2.0540 |
1.4830 |
2.0690 |
-0.0150 |
-1.01% |
| 2024-05-22 |
100038 |
富国沪深300指数增强A |
1.4830 |
2.0690 |
1.4800 |
2.0660 |
0.0030 |
0.20% |
| 2024-05-21 |
100038 |
富国沪深300指数增强A |
1.4800 |
2.0660 |
1.4850 |
2.0710 |
-0.0050 |
-0.34% |
| 2024-05-20 |
100038 |
富国沪深300指数增强A |
1.4850 |
2.0710 |
1.4830 |
2.0690 |
0.0020 |
0.13% |
| 2024-05-17 |
100038 |
富国沪深300指数增强A |
1.4830 |
2.0690 |
1.4710 |
2.0570 |
0.0120 |
0.82% |
| 2024-05-16 |
100038 |
富国沪深300指数增强A |
1.4710 |
2.0570 |
1.4720 |
2.0580 |
-0.0010 |
-0.07% |
| 2024-05-15 |
100038 |
富国沪深300指数增强A |
1.4720 |
2.0580 |
1.4830 |
2.0690 |
-0.0110 |
-0.74% |
| 2024-05-14 |
100038 |
富国沪深300指数增强A |
1.4830 |
2.0690 |
1.4850 |
2.0710 |
-0.0020 |
-0.13% |
| 2024-05-13 |
100038 |
富国沪深300指数增强A |
1.4850 |
2.0710 |
1.4850 |
2.0710 |
0.0000 |
0.00% |
| 2024-05-10 |
100038 |
富国沪深300指数增强A |
1.4850 |
2.0710 |
1.4830 |
2.0690 |
0.0020 |
0.13% |
| 2024-05-09 |
100038 |
富国沪深300指数增强A |
1.4830 |
2.0690 |
1.4690 |
2.0550 |
0.0140 |
0.95% |
| 2024-05-08 |
100038 |
富国沪深300指数增强A |
1.4690 |
2.0550 |
1.4780 |
2.0640 |
-0.0090 |
-0.61% |
| 2024-05-07 |
100038 |
富国沪深300指数增强A |
1.4780 |
2.0640 |
1.4800 |
2.0660 |
-0.0020 |
-0.14% |
| 2024-05-06 |
100038 |
富国沪深300指数增强A |
1.4800 |
2.0660 |
1.4620 |
2.0480 |
0.0180 |
1.23% |
| 2024-04-30 |
100038 |
富国沪深300指数增强A |
1.4620 |
2.0480 |
1.4700 |
2.0560 |
-0.0080 |
-0.54% |
| 2024-04-29 |
100038 |
富国沪深300指数增强A |
1.4700 |
2.0560 |
1.4640 |
2.0500 |
0.0060 |
0.41% |
| 2024-04-26 |
100038 |
富国沪深300指数增强A |
1.4640 |
2.0500 |
1.4490 |
2.0350 |
0.0150 |
1.04% |
| 2024-04-25 |
100038 |
富国沪深300指数增强A |
1.4490 |
2.0350 |
1.4470 |
2.0330 |
0.0020 |
0.14% |
| 2024-04-24 |
100038 |
富国沪深300指数增强A |
1.4470 |
2.0330 |
1.4400 |
2.0260 |
0.0070 |
0.49% |
| 2024-04-23 |
100038 |
富国沪深300指数增强A |
1.4400 |
2.0260 |
1.4540 |
2.0400 |
-0.0140 |
-0.96% |
| 2024-04-22 |
100038 |
富国沪深300指数增强A |
1.4540 |
2.0400 |
1.4610 |
2.0470 |
-0.0070 |
-0.48% |
| 2024-04-19 |
100038 |
富国沪深300指数增强A |
1.4610 |
2.0470 |
1.4680 |
2.0540 |
-0.0070 |
-0.48% |
| 2024-04-18 |
100038 |
富国沪深300指数增强A |
1.4680 |
2.0540 |
1.4650 |
2.0510 |
0.0030 |
0.20% |
| 2024-04-17 |
100038 |
富国沪深300指数增强A |
1.4650 |
2.0510 |
1.4430 |
2.0290 |
0.0220 |
1.52% |
| 2024-04-16 |
100038 |
富国沪深300指数增强A |
1.4430 |
2.0290 |
1.4570 |
2.0430 |
-0.0140 |
-0.96% |
| 2024-04-15 |
100038 |
富国沪深300指数增强A |
1.4570 |
2.0430 |
1.4280 |
2.0140 |
0.0290 |
2.03% |
| 2024-04-12 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4360 |
2.0220 |
-0.0080 |
-0.56% |
| 2024-04-11 |
100038 |
富国沪深300指数增强A |
1.4360 |
2.0220 |
1.4340 |
2.0200 |
0.0020 |
0.14% |
| 2024-04-10 |
100038 |
富国沪深300指数增强A |
1.4340 |
2.0200 |
1.4430 |
2.0290 |
-0.0090 |
-0.62% |
| 2024-04-09 |
100038 |
富国沪深300指数增强A |
1.4430 |
2.0290 |
1.4470 |
2.0330 |
-0.0040 |
-0.28% |
| 2024-04-08 |
100038 |
富国沪深300指数增强A |
1.4470 |
2.0330 |
1.4580 |
2.0440 |
-0.0110 |
-0.75% |
| 2024-04-03 |
100038 |
富国沪深300指数增强A |
1.4580 |
2.0440 |
1.4590 |
2.0450 |
-0.0010 |
-0.07% |
| 2024-04-02 |
100038 |
富国沪深300指数增强A |
1.4590 |
2.0450 |
1.4630 |
2.0490 |
-0.0040 |
-0.27% |
| 2024-04-01 |
100038 |
富国沪深300指数增强A |
1.4630 |
2.0490 |
1.4410 |
2.0270 |
0.0220 |
1.53% |
| 2024-03-29 |
100038 |
富国沪深300指数增强A |
1.4410 |
2.0270 |
1.4310 |
2.0170 |
0.0100 |
0.70% |
| 2024-03-28 |
100038 |
富国沪深300指数增强A |
1.4310 |
2.0170 |
1.4230 |
2.0090 |
0.0080 |
0.56% |
| 2024-03-27 |
100038 |
富国沪深300指数增强A |
1.4230 |
2.0090 |
1.4350 |
2.0210 |
-0.0120 |
-0.84% |
| 2024-03-26 |
100038 |
富国沪深300指数增强A |
1.4350 |
2.0210 |
1.4280 |
2.0140 |
0.0070 |
0.49% |
| 2024-03-25 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4330 |
2.0190 |
-0.0050 |
-0.35% |
| 2024-03-22 |
100038 |
富国沪深300指数增强A |
1.4330 |
2.0190 |
1.4460 |
2.0320 |
-0.0130 |
-0.90% |
| 2024-03-21 |
100038 |
富国沪深300指数增强A |
1.4460 |
2.0320 |
1.4470 |
2.0330 |
-0.0010 |
-0.07% |
| 2024-03-20 |
100038 |
富国沪深300指数增强A |
1.4470 |
2.0330 |
1.4440 |
2.0300 |
0.0030 |
0.21% |
| 2024-03-19 |
100038 |
富国沪深300指数增强A |
1.4440 |
2.0300 |
1.4530 |
2.0390 |
-0.0090 |
-0.62% |
| 2024-03-18 |
100038 |
富国沪深300指数增强A |
1.4530 |
2.0390 |
1.4410 |
2.0270 |
0.0120 |
0.83% |
| 2024-03-15 |
100038 |
富国沪深300指数增强A |
1.4410 |
2.0270 |
1.4360 |
2.0220 |
0.0050 |
0.35% |
| 2024-03-14 |
100038 |
富国沪深300指数增强A |
1.4360 |
2.0220 |
1.4390 |
2.0250 |
-0.0030 |
-0.21% |
| 2024-03-13 |
100038 |
富国沪深300指数增强A |
1.4390 |
2.0250 |
1.4460 |
2.0320 |
-0.0070 |
-0.48% |
| 2024-03-12 |
100038 |
富国沪深300指数增强A |
1.4460 |
2.0320 |
1.4470 |
2.0330 |
-0.0010 |
-0.07% |
| 2024-03-11 |
100038 |
富国沪深300指数增强A |
1.4470 |
2.0330 |
1.4340 |
2.0200 |
0.0130 |
0.91% |
| 2024-03-08 |
100038 |
富国沪深300指数增强A |
1.4340 |
2.0200 |
1.4280 |
2.0140 |
0.0060 |
0.42% |
| 2024-03-07 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4340 |
2.0200 |
-0.0060 |
-0.42% |
| 2024-03-06 |
100038 |
富国沪深300指数增强A |
1.4340 |
2.0200 |
1.4380 |
2.0240 |
-0.0040 |
-0.28% |
| 2024-03-05 |
100038 |
富国沪深300指数增强A |
1.4380 |
2.0240 |
1.4300 |
2.0160 |
0.0080 |
0.56% |
| 2024-03-04 |
100038 |
富国沪深300指数增强A |
1.4300 |
2.0160 |
1.4280 |
2.0140 |
0.0020 |
0.14% |
| 2024-03-01 |
100038 |
富国沪深300指数增强A |
1.4280 |
2.0140 |
1.4190 |
2.0050 |
0.0090 |
0.63% |
| 2024-02-29 |
100038 |
富国沪深300指数增强A |
1.4190 |
2.0050 |
1.3930 |
1.9790 |
0.0260 |
1.87% |
| 2024-02-28 |
100038 |
富国沪深300指数增强A |
1.3930 |
1.9790 |
1.4120 |
1.9980 |
-0.0190 |
-1.35% |
| 2024-02-27 |
100038 |
富国沪深300指数增强A |
1.4120 |
1.9980 |
1.3970 |
1.9830 |
0.0150 |
1.07% |
| 2024-02-26 |
100038 |
富国沪深300指数增强A |
1.3970 |
1.9830 |
1.4110 |
1.9970 |
-0.0140 |
-0.99% |
| 2024-02-23 |
100038 |
富国沪深300指数增强A |
1.4110 |
1.9970 |
1.4080 |
1.9940 |
0.0030 |
0.21% |
| 2024-02-22 |
100038 |
富国沪深300指数增强A |
1.4080 |
1.9940 |
1.3980 |
1.9840 |
0.0100 |
0.72% |
| 2024-02-21 |
100038 |
富国沪深300指数增强A |
1.3980 |
1.9840 |
1.3850 |
1.9710 |
0.0130 |
0.94% |
| 2024-02-20 |
100038 |
富国沪深300指数增强A |
1.3850 |
1.9710 |
1.3800 |
1.9660 |
0.0050 |
0.36% |
| 2024-02-19 |
100038 |
富国沪深300指数增强A |
1.3800 |
1.9660 |
1.3650 |
1.9510 |
0.0150 |
1.10% |
