近一月富国沪深300指数增强A|富国沪深300基金净值查询
查询指定日期范围富国沪深300指数增强A100038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国沪深300指数增强A |
1.8830 |
0.86% |
| 2026-09-15 |
富国沪深300指数增强A |
1.8670 |
-0.64% |
| 2026-09-14 |
富国沪深300指数增强A |
1.8790 |
-0.58% |
| 2026-09-11 |
富国沪深300指数增强A |
1.8900 |
-0.89% |
| 2026-09-10 |
富国沪深300指数增强A |
1.9070 |
-0.31% |
| 2026-09-09 |
富国沪深300指数增强A |
1.9130 |
0.47% |
| 2026-09-08 |
富国沪深300指数增强A |
1.9040 |
-0.16% |
| 2026-09-07 |
富国沪深300指数增强A |
1.9070 |
0.58% |
| 2026-09-04 |
富国沪深300指数增强A |
1.8960 |
-0.37% |
| 2026-09-03 |
富国沪深300指数增强A |
1.9030 |
0.16% |
| 2026-09-02 |
富国沪深300指数增强A |
1.9000 |
-1.35% |
| 2026-09-01 |
富国沪深300指数增强A |
1.9260 |
-0.47% |
| 2026-08-31 |
富国沪深300指数增强A |
1.9350 |
0.52% |
| 2026-08-28 |
富国沪深300指数增强A |
1.9250 |
-0.36% |
| 2026-08-27 |
富国沪深300指数增强A |
1.9320 |
0.99% |
| 2026-08-26 |
富国沪深300指数增强A |
1.9130 |
0.74% |
| 2026-08-25 |
富国沪深300指数增强A |
1.8990 |
-0.31% |
| 2026-08-24 |
富国沪深300指数增强A |
1.9050 |
-1.35% |
| 2026-08-21 |
富国沪深300指数增强A |
1.9310 |
0.78% |
| 2026-08-20 |
富国沪深300指数增强A |
1.9160 |
0.10% |
| 2026-08-19 |
富国沪深300指数增强A |
1.9140 |
-2.94% |
| 2026-08-18 |
富国沪深300指数增强A |
1.9720 |
-0.15% |
| 2026-08-17 |
富国沪深300指数增强A |
1.9750 |
1.75% |
