近一季富国量化沪深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% |
2024-04-01 |
富国沪深300 |
1.4630 |
1.53% |
2024-03-29 |
富国沪深300 |
1.4410 |
0.70% |
2024-03-28 |
富国沪深300 |
1.4310 |
0.56% |
2024-03-27 |
富国沪深300 |
1.4230 |
-0.84% |
2024-03-26 |
富国沪深300 |
1.4350 |
0.49% |
2024-03-25 |
富国沪深300 |
1.4280 |
-0.35% |
2024-03-22 |
富国沪深300 |
1.4330 |
-0.90% |
2024-03-21 |
富国沪深300 |
1.4460 |
-0.07% |
2024-03-20 |
富国沪深300 |
1.4470 |
0.21% |
2024-03-19 |
富国沪深300 |
1.4440 |
-0.62% |
2024-03-18 |
富国沪深300 |
1.4530 |
0.83% |
2024-03-15 |
富国沪深300 |
1.4410 |
0.35% |
2024-03-14 |
富国沪深300 |
1.4360 |
-0.21% |
2024-03-13 |
富国沪深300 |
1.4390 |
-0.48% |
2024-03-12 |
富国沪深300 |
1.4460 |
-0.07% |
2024-03-11 |
富国沪深300 |
1.4470 |
0.91% |
2024-03-08 |
富国沪深300 |
1.4340 |
0.42% |
2024-03-07 |
富国沪深300 |
1.4280 |
-0.42% |
2024-03-06 |
富国沪深300 |
1.4340 |
-0.28% |
2024-03-05 |
富国沪深300 |
1.4380 |
0.56% |
2024-03-04 |
富国沪深300 |
1.4300 |
0.14% |
2024-03-01 |
富国沪深300 |
1.4280 |
0.63% |
2024-02-29 |
富国沪深300 |
1.4190 |
1.87% |
2024-02-28 |
富国沪深300 |
1.3930 |
-1.35% |
2024-02-27 |
富国沪深300 |
1.4120 |
1.07% |
2024-02-26 |
富国沪深300 |
1.3970 |
-0.99% |
2024-02-23 |
富国沪深300 |
1.4110 |
0.21% |
2024-02-22 |
富国沪深300 |
1.4080 |
0.72% |
2024-02-21 |
富国沪深300 |
1.3980 |
0.94% |
2024-02-20 |
富国沪深300 |
1.3850 |
0.36% |
2024-02-19 |
富国沪深300 |
1.3800 |
1.10% |
2024-02-08 |
富国沪深300 |
1.3650 |
0.44% |
2024-02-07 |
富国沪深300 |
1.3590 |
1.12% |
2024-02-06 |
富国沪深300 |
1.3440 |
3.23% |
2024-02-05 |
富国沪深300 |
1.3020 |
0.31% |
2024-02-02 |
富国沪深300 |
1.2980 |
-0.99% |