近一月富国量化沪深300基金净值查询
查询指定日期范围富国沪深300100038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国沪深300 |
1.4620 |
-0.54% |
| 2024-04-29 |
富国沪深300 |
1.4700 |
0.41% |
| 2024-04-26 |
富国沪深300 |
1.4640 |
1.04% |
| 2024-04-25 |
富国沪深300 |
1.4490 |
0.14% |
| 2024-04-24 |
富国沪深300 |
1.4470 |
0.49% |
| 2024-04-23 |
富国沪深300 |
1.4400 |
-0.96% |
| 2024-04-22 |
富国沪深300 |
1.4540 |
-0.48% |
| 2024-04-19 |
富国沪深300 |
1.4610 |
-0.48% |
| 2024-04-18 |
富国沪深300 |
1.4680 |
0.20% |
| 2024-04-17 |
富国沪深300 |
1.4650 |
1.52% |
| 2024-04-16 |
富国沪深300 |
1.4430 |
-0.96% |
| 2024-04-15 |
富国沪深300 |
1.4570 |
2.03% |
| 2024-04-12 |
富国沪深300 |
1.4280 |
-0.56% |
| 2024-04-11 |
富国沪深300 |
1.4360 |
0.14% |
| 2024-04-10 |
富国沪深300 |
1.4340 |
-0.62% |
| 2024-04-09 |
富国沪深300 |
1.4430 |
-0.28% |
| 2024-04-08 |
富国沪深300 |
1.4470 |
-0.75% |
| 2024-04-03 |
富国沪深300 |
1.4580 |
-0.07% |
| 2024-04-02 |
富国沪深300 |
1.4590 |
-0.27% |
