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 |
| 2025-12-18 |
富国沪深300指数增强A |
1.8470 |
-0.43% |
| 2025-12-17 |
富国沪深300指数增强A |
1.8550 |
1.98% |
| 2025-12-16 |
富国沪深300指数增强A |
1.8190 |
-1.09% |
| 2025-12-15 |
富国沪深300指数增强A |
1.8390 |
-0.49% |
| 2025-12-12 |
富国沪深300指数增强A |
1.8480 |
0.60% |
| 2025-12-11 |
富国沪深300指数增强A |
1.8370 |
-0.81% |
| 2025-12-10 |
富国沪深300指数增强A |
1.8520 |
0.05% |
| 2025-12-09 |
富国沪深300指数增强A |
1.8510 |
-0.32% |
| 2025-12-08 |
富国沪深300指数增强A |
1.8570 |
0.76% |
| 2025-12-05 |
富国沪深300指数增强A |
1.8430 |
0.88% |
| 2025-12-04 |
富国沪深300指数增强A |
1.8270 |
0.16% |
| 2025-12-03 |
富国沪深300指数增强A |
1.8240 |
-0.38% |
| 2025-12-02 |
富国沪深300指数增强A |
1.8310 |
-0.44% |
| 2025-12-01 |
富国沪深300指数增强A |
1.8390 |
1.10% |
| 2025-11-28 |
富国沪深300指数增强A |
1.8190 |
0.22% |
| 2025-11-27 |
富国沪深300指数增强A |
1.8150 |
0.06% |
| 2025-11-26 |
富国沪深300指数增强A |
1.8140 |
0.61% |
| 2025-11-25 |
富国沪深300指数增强A |
1.8030 |
1.01% |
| 2025-11-24 |
富国沪深300指数增强A |
1.7850 |
-0.11% |
| 2025-11-21 |
富国沪深300指数增强A |
1.7870 |
-2.30% |
| 2025-11-20 |
富国沪深300指数增强A |
1.8290 |
-0.44% |
| 2025-11-19 |
富国沪深300指数增强A |
1.8370 |
0.49% |
| 2025-11-18 |
富国沪深300指数增强A |
1.8280 |
-0.71% |
| 2025-11-17 |
富国沪深300指数增强A |
1.8410 |
-0.65% |
| 2025-11-14 |
富国沪深300指数增强A |
1.8530 |
-1.44% |
| 2025-11-13 |
富国沪深300指数增强A |
1.8800 |
1.18% |
| 2025-11-12 |
富国沪深300指数增强A |
1.8580 |
0.00% |
| 2025-11-11 |
富国沪深300指数增强A |
1.8580 |
-0.80% |
| 2025-11-10 |
富国沪深300指数增强A |
1.8730 |
0.11% |
| 2025-11-07 |
富国沪深300指数增强A |
1.8710 |
-0.27% |
| 2025-11-06 |
富国沪深300指数增强A |
1.8760 |
1.57% |
| 2025-11-05 |
富国沪深300指数增强A |
1.8470 |
0.22% |
| 2025-11-04 |
富国沪深300指数增强A |
1.8430 |
-0.81% |
| 2025-11-03 |
富国沪深300指数增强A |
1.8580 |
0.16% |
| 2025-10-31 |
富国沪深300指数增强A |
1.8550 |
-1.22% |
| 2025-10-30 |
富国沪深300指数增强A |
1.8780 |
-0.84% |
| 2025-10-29 |
富国沪深300指数增强A |
1.8940 |
1.18% |
| 2025-10-28 |
富国沪深300指数增强A |
1.8720 |
-0.48% |
| 2025-10-27 |
富国沪深300指数增强A |
1.8810 |
1.24% |
| 2025-10-24 |
富国沪深300指数增强A |
1.8580 |
1.20% |
| 2025-10-23 |
富国沪深300指数增强A |
1.8360 |
0.38% |
| 2025-10-22 |
富国沪深300指数增强A |
1.8290 |
-0.33% |
| 2025-10-21 |
富国沪深300指数增强A |
1.8350 |
1.49% |
| 2025-10-20 |
富国沪深300指数增强A |
1.8080 |
0.44% |
| 2025-10-17 |
富国沪深300指数增强A |
1.8000 |
-2.17% |
| 2025-10-16 |
富国沪深300指数增强A |
1.8400 |
0.05% |
| 2025-10-15 |
富国沪深300指数增强A |
1.8390 |
1.49% |
| 2025-10-14 |
富国沪深300指数增强A |
1.8120 |
-1.36% |
| 2025-10-13 |
富国沪深300指数增强A |
1.8370 |
-0.70% |
| 2025-10-10 |
富国沪深300指数增强A |
1.8500 |
-1.54% |
| 2025-10-09 |
富国沪深300指数增强A |
1.8790 |
1.24% |
| 2025-09-30 |
富国沪深300指数增强A |
1.8560 |
0.27% |
| 2025-09-29 |
富国沪深300指数增强A |
1.8510 |
1.65% |
| 2025-09-26 |
富国沪深300指数增强A |
1.8210 |
-0.92% |
| 2025-09-25 |
富国沪深300指数增强A |
1.8380 |
0.44% |
| 2025-09-24 |
富国沪深300指数增强A |
1.8300 |
0.88% |
| 2025-09-23 |
富国沪深300指数增强A |
1.8140 |
-0.22% |
| 2025-09-22 |
富国沪深300指数增强A |
1.8180 |
0.28% |
| 2025-09-19 |
富国沪深300指数增强A |
1.8130 |
0.06% |
| 2025-09-18 |
富国沪深300指数增强A |
1.8120 |
-1.09% |
| 2025-09-17 |
富国沪深300指数增强A |
1.8320 |
0.55% |
| 2025-09-16 |
富国沪深300指数增强A |
1.8220 |
-0.33% |
| 2025-09-15 |
富国沪深300指数增强A |
1.8280 |
-0.16% |
| 2025-09-12 |
富国沪深300指数增强A |
1.8310 |
-0.38% |
| 2025-09-11 |
富国沪深300指数增强A |
1.8380 |
2.17% |
| 2025-09-10 |
富国沪深300指数增强A |
1.7990 |
0.00% |
| 2025-09-09 |
富国沪深300指数增强A |
1.7990 |
-0.33% |
| 2025-09-08 |
富国沪深300指数增强A |
1.8050 |
0.11% |
| 2025-09-05 |
富国沪深300指数增强A |
1.8030 |
2.21% |
| 2025-09-04 |
富国沪深300指数增强A |
1.7640 |
-2.00% |
| 2025-09-03 |
富国沪深300指数增强A |
1.8000 |
-0.66% |
| 2025-09-02 |
富国沪深300指数增强A |
1.8120 |
-0.77% |
| 2025-09-01 |
富国沪深300指数增强A |
1.8260 |
0.38% |
| 2025-08-29 |
富国沪深300指数增强A |
1.8190 |
0.89% |
| 2025-08-28 |
富国沪深300指数增强A |
1.8030 |
1.35% |
| 2025-08-27 |
富国沪深300指数增强A |
1.7790 |
-1.55% |
| 2025-08-26 |
富国沪深300指数增强A |
1.8070 |
-0.11% |
| 2025-08-25 |
富国沪深300指数增强A |
1.8090 |
1.74% |
| 2025-08-22 |
富国沪深300指数增强A |
1.7780 |
1.48% |
| 2025-08-21 |
富国沪深300指数增强A |
1.7520 |
0.23% |
| 2025-08-20 |
富国沪深300指数增强A |
1.7480 |
1.22% |
| 2025-08-19 |
富国沪深300指数增强A |
1.7270 |
-0.46% |
| 2025-08-18 |
富国沪深300指数增强A |
1.7350 |
0.46% |
| 2025-08-15 |
富国沪深300指数增强A |
1.7270 |
0.99% |
| 2025-08-14 |
富国沪深300指数增强A |
1.7100 |
-0.29% |
| 2025-08-13 |
富国沪深300指数增强A |
1.7150 |
0.59% |
| 2025-08-12 |
富国沪深300指数增强A |
1.7050 |
0.35% |
| 2025-08-11 |
富国沪深300指数增强A |
1.6990 |
0.06% |
| 2025-08-08 |
富国沪深300指数增强A |
1.6980 |
0.12% |
| 2025-08-07 |
富国沪深300指数增强A |
1.6960 |
-0.06% |
| 2025-08-06 |
富国沪深300指数增强A |
1.6970 |
0.41% |
| 2025-08-05 |
富国沪深300指数增强A |
1.6900 |
0.90% |
| 2025-08-04 |
富国沪深300指数增强A |
1.6750 |
0.42% |
| 2025-08-01 |
富国沪深300指数增强A |
1.6680 |
-0.18% |
| 2025-07-31 |
富国沪深300指数增强A |
1.6710 |
-1.76% |
| 2025-07-30 |
富国沪深300指数增强A |
1.7010 |
0.18% |
| 2025-07-29 |
富国沪深300指数增强A |
1.6980 |
0.12% |
| 2025-07-28 |
富国沪深300指数增强A |
1.6960 |
0.06% |
| 2025-07-25 |
富国沪深300指数增强A |
1.6950 |
-0.41% |
| 2025-07-24 |
富国沪深300指数增强A |
1.7020 |
0.59% |
| 2025-07-23 |
富国沪深300指数增强A |
1.6920 |
0.00% |
| 2025-07-22 |
富国沪深300指数增强A |
1.6920 |
0.77% |
| 2025-07-21 |
富国沪深300指数增强A |
1.6790 |
1.02% |
| 2025-07-18 |
富国沪深300指数增强A |
1.6620 |
0.61% |
| 2025-07-17 |
富国沪深300指数增强A |
1.6520 |
0.55% |
| 2025-07-16 |
富国沪深300指数增强A |
1.6430 |
-0.30% |
| 2025-07-15 |
富国沪深300指数增强A |
1.6480 |
-0.18% |
| 2025-07-14 |
富国沪深300指数增强A |
1.6510 |
0.49% |
| 2025-07-11 |
富国沪深300指数增强A |
1.6430 |
0.12% |
| 2025-07-10 |
富国沪深300指数增强A |
1.6410 |
0.43% |
| 2025-07-09 |
富国沪深300指数增强A |
1.6340 |
-0.18% |
| 2025-07-08 |
富国沪深300指数增强A |
1.6370 |
0.55% |
| 2025-07-07 |
富国沪深300指数增强A |
1.6280 |
-0.12% |
| 2025-07-04 |
富国沪深300指数增强A |
1.6300 |
0.37% |
| 2025-07-03 |
富国沪深300指数增强A |
1.6240 |
0.43% |
| 2025-07-02 |
富国沪深300指数增强A |
1.6170 |
0.00% |
| 2025-07-01 |
富国沪深300指数增强A |
1.6170 |
0.43% |
| 2025-06-30 |
富国沪深300指数增强A |
1.6100 |
0.31% |
| 2025-06-27 |
富国沪深300指数增强A |
1.6050 |
-0.50% |
| 2025-06-26 |
富国沪深300指数增强A |
1.6130 |
-0.06% |
| 2025-06-25 |
富国沪深300指数增强A |
1.6140 |
1.19% |
| 2025-06-24 |
富国沪深300指数增强A |
1.5950 |
1.14% |
| 2025-06-23 |
富国沪深300指数增强A |
1.5770 |
0.32% |
| 2025-06-20 |
富国沪深300指数增强A |
1.5720 |
0.06% |
| 2025-06-19 |
富国沪深300指数增强A |
1.5710 |
-0.82% |
