近半年富国沪深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 |
| 2026-09-17 |
富国沪深300指数增强A |
1.8750 |
-0.42% |
| 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% |
| 2026-08-14 |
富国沪深300指数增强A |
1.9410 |
0.21% |
| 2026-08-13 |
富国沪深300指数增强A |
1.9370 |
-0.67% |
| 2026-08-12 |
富国沪深300指数增强A |
1.9500 |
0.78% |
| 2026-08-11 |
富国沪深300指数增强A |
1.9350 |
-0.62% |
| 2026-08-10 |
富国沪深300指数增强A |
1.9470 |
0.15% |
| 2026-08-07 |
富国沪深300指数增强A |
1.9440 |
1.14% |
| 2026-08-06 |
富国沪深300指数增强A |
1.9220 |
0.00% |
| 2026-08-05 |
富国沪深300指数增强A |
1.9220 |
1.26% |
| 2026-08-04 |
富国沪深300指数增强A |
1.8980 |
1.66% |
| 2026-08-03 |
富国沪深300指数增强A |
1.8670 |
-0.90% |
| 2026-07-31 |
富国沪深300指数增强A |
1.8840 |
1.07% |
| 2026-07-30 |
富国沪深300指数增强A |
1.8640 |
-1.17% |
| 2026-07-29 |
富国沪深300指数增强A |
1.8860 |
1.02% |
| 2026-07-28 |
富国沪深300指数增强A |
1.8670 |
-2.86% |
| 2026-07-27 |
富国沪深300指数增强A |
1.9220 |
1.21% |
| 2026-07-24 |
富国沪深300指数增强A |
1.8990 |
-1.81% |
| 2026-07-23 |
富国沪深300指数增强A |
1.9340 |
0.47% |
| 2026-07-22 |
富国沪深300指数增强A |
1.9250 |
-0.52% |
| 2026-07-21 |
富国沪深300指数增强A |
1.9350 |
2.98% |
| 2026-07-20 |
富国沪深300指数增强A |
1.8790 |
1.08% |
| 2026-07-17 |
富国沪深300指数增强A |
1.8590 |
-4.22% |
| 2026-07-16 |
富国沪深300指数增强A |
1.9410 |
-1.92% |
| 2026-07-15 |
富国沪深300指数增强A |
1.9790 |
-0.35% |
| 2026-07-14 |
富国沪深300指数增强A |
1.9860 |
2.53% |
| 2026-07-13 |
富国沪深300指数增强A |
1.9370 |
-2.07% |
| 2026-07-10 |
富国沪深300指数增强A |
1.9780 |
-1.88% |
| 2026-07-09 |
富国沪深300指数增强A |
2.0160 |
2.28% |
| 2026-07-08 |
富国沪深300指数增强A |
1.9710 |
-1.50% |
| 2026-07-07 |
富国沪深300指数增强A |
2.0010 |
-1.33% |
| 2026-07-06 |
富国沪深300指数增强A |
2.0280 |
-0.54% |
| 2026-07-03 |
富国沪深300指数增强A |
2.0390 |
0.84% |
| 2026-07-02 |
富国沪深300指数增强A |
2.0220 |
-2.69% |
| 2026-07-01 |
富国沪深300指数增强A |
2.0780 |
-0.43% |
| 2026-06-30 |
富国沪深300指数增强A |
2.0870 |
1.21% |
| 2026-06-29 |
富国沪深300指数增强A |
2.0620 |
1.03% |
| 2026-06-26 |
富国沪深300指数增强A |
2.0410 |
-2.99% |
| 2026-06-25 |
富国沪深300指数增强A |
2.1040 |
1.15% |
| 2026-06-24 |
富国沪深300指数增强A |
2.0800 |
1.12% |
| 2026-06-23 |
富国沪深300指数增强A |
2.0570 |
-2.47% |
| 2026-06-22 |
富国沪深300指数增强A |
2.1090 |
2.08% |
| 2026-06-18 |
富国沪深300指数增强A |
2.0660 |
0.39% |
| 2026-06-17 |
富国沪深300指数增强A |
2.0580 |
0.98% |
| 2026-06-16 |
富国沪深300指数增强A |
2.0380 |
-0.15% |
| 2026-06-15 |
富国沪深300指数增强A |
2.0410 |
2.41% |
| 2026-06-12 |
富国沪深300指数增强A |
1.9930 |
1.32% |
| 2026-06-11 |
富国沪深300指数增强A |
1.9670 |
-0.41% |
| 2026-06-10 |
富国沪深300指数增强A |
1.9750 |
-0.65% |
| 2026-06-09 |
富国沪深300指数增强A |
1.9880 |
1.69% |
| 2026-06-08 |
富国沪深300指数增强A |
1.9550 |
-2.25% |
| 2026-06-05 |
富国沪深300指数增强A |
2.0000 |
-1.96% |
| 2026-06-04 |
富国沪深300指数增强A |
2.0400 |
-0.58% |
| 2026-06-03 |
富国沪深300指数增强A |
2.0520 |
0.49% |
| 2026-06-02 |
富国沪深300指数增强A |
2.0420 |
1.24% |
| 2026-06-01 |
富国沪深300指数增强A |
2.0170 |
-0.93% |
| 2026-05-29 |
富国沪深300指数增强A |
2.0360 |
-0.39% |
| 2026-05-28 |
富国沪深300指数增强A |
2.0440 |
0.25% |
| 2026-05-27 |
富国沪深300指数增强A |
2.0390 |
-0.92% |
| 2026-05-26 |
富国沪深300指数增强A |
2.0580 |
0.68% |
| 2026-05-25 |
富国沪深300指数增强A |
2.0440 |
1.14% |
| 2026-05-22 |
富国沪深300指数增强A |
2.0210 |
1.56% |
| 2026-05-21 |
富国沪深300指数增强A |
1.9900 |
-1.44% |
| 2026-05-20 |
富国沪深300指数增强A |
2.0190 |
-0.05% |
| 2026-05-19 |
富国沪深300指数增强A |
2.0200 |
0.35% |
| 2026-05-18 |
富国沪深300指数增强A |
2.0130 |
-0.35% |
| 2026-05-15 |
富国沪深300指数增强A |
2.0200 |
-1.03% |
| 2026-05-14 |
富国沪深300指数增强A |
2.0410 |
-1.69% |
| 2026-05-13 |
富国沪深300指数增强A |
2.0760 |
1.02% |
| 2026-05-12 |
富国沪深300指数增强A |
2.0550 |
-0.24% |
| 2026-05-11 |
富国沪深300指数增强A |
2.0600 |
1.28% |
| 2026-05-08 |
富国沪深300指数增强A |
2.0340 |
-0.29% |
| 2026-04-30 |
富国沪深300指数增强A |
2.0020 |
-0.35% |
| 2026-04-29 |
富国沪深300指数增强A |
2.0090 |
1.01% |
| 2026-04-28 |
富国沪深300指数增强A |
1.9890 |
-0.30% |
| 2026-04-27 |
富国沪深300指数增强A |
1.9950 |
0.00% |
| 2026-04-24 |
富国沪深300指数增强A |
1.9950 |
-0.35% |
| 2026-04-23 |
富国沪深300指数增强A |
2.0020 |
-0.60% |
| 2026-04-22 |
富国沪深300指数增强A |
2.0140 |
0.70% |
| 2026-04-21 |
富国沪深300指数增强A |
2.0000 |
0.40% |
| 2026-04-20 |
富国沪深300指数增强A |
1.9920 |
0.76% |
| 2026-04-17 |
富国沪深300指数增强A |
1.9770 |
-0.20% |
| 2026-04-16 |
富国沪深300指数增强A |
1.9810 |
0.97% |
| 2026-04-15 |
富国沪深300指数增强A |
1.9620 |
-0.15% |
| 2026-04-14 |
富国沪深300指数增强A |
1.9650 |
1.34% |
| 2026-04-13 |
富国沪深300指数增强A |
1.9390 |
0.15% |
| 2026-04-10 |
富国沪深300指数增强A |
1.9360 |
1.15% |
| 2026-04-09 |
富国沪深300指数增强A |
1.9140 |
-0.57% |
| 2026-04-08 |
富国沪深300指数增强A |
1.9250 |
3.55% |
| 2026-04-07 |
富国沪深300指数增强A |
1.8590 |
-0.05% |
| 2026-04-03 |
富国沪深300指数增强A |
1.8600 |
-1.01% |
| 2026-04-02 |
富国沪深300指数增强A |
1.8790 |
-1.16% |
| 2026-04-01 |
富国沪深300指数增强A |
1.9010 |
1.77% |
| 2026-03-31 |
富国沪深300指数增强A |
1.8680 |
-0.53% |
| 2026-03-30 |
富国沪深300指数增强A |
1.8780 |
-0.21% |
| 2026-03-27 |
富国沪深300指数增强A |
1.8820 |
0.64% |
| 2026-03-26 |
富国沪深300指数增强A |
1.8700 |
-0.95% |
| 2026-03-25 |
富国沪深300指数增强A |
1.8880 |
1.72% |
| 2026-03-24 |
富国沪深300指数增强A |
1.8560 |
1.81% |
| 2026-03-23 |
富国沪深300指数增强A |
1.8230 |
-3.44% |
| 2026-03-20 |
富国沪深300指数增强A |
1.8880 |
-0.37% |
| 2026-03-19 |
富国沪深300指数增强A |
1.8950 |
-2.02% |
| 2026-03-18 |
富国沪深300指数增强A |
1.9340 |
0.62% |
