富国量化沪深300基金净值查询(100038)
今天最新净值
1.4410
0.0050 0.3500%
2024-04-17
盘中实时估值(仅供参考)
1.4690
0.0040 0.2697%
- 累计净值：2.0270
- 成立日期：2009-12-16
- 基金类型：
- 成立份额：34.899亿份
- 最近份额：44.9932亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：李笑薇 方旻
近一季,富国量化沪深300(100038)基金累计收益率6.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
100038 |
富国量化沪深300 |
1.4650 |
2.0510 |
1.4430 |
2.0290 |
0.0220 |
1.52% |
| 2024-04-16 |
100038 |
富国量化沪深300 |
1.4430 |
2.0290 |
1.4570 |
2.0430 |
-0.0140 |
-0.96% |
| 2024-04-15 |
100038 |
富国量化沪深300 |
1.4570 |
2.0430 |
1.4280 |
2.0140 |
0.0290 |
2.03% |
| 2024-04-12 |
100038 |
富国量化沪深300 |
1.4280 |
2.0140 |
1.4360 |
2.0220 |
-0.0080 |
-0.56% |
| 2024-04-11 |
100038 |
富国量化沪深300 |
1.4360 |
2.0220 |
1.4340 |
2.0200 |
0.0020 |
0.14% |
| 2024-04-10 |
100038 |
富国量化沪深300 |
1.4340 |
2.0200 |
1.4430 |
2.0290 |
-0.0090 |
-0.62% |
| 2024-04-09 |
100038 |
富国量化沪深300 |
1.4430 |
2.0290 |
1.4470 |
2.0330 |
-0.0040 |
-0.28% |
| 2024-04-08 |
100038 |
富国量化沪深300 |
1.4470 |
2.0330 |
1.4580 |
2.0440 |
-0.0110 |
-0.75% |
| 2024-04-03 |
100038 |
富国量化沪深300 |
1.4580 |
2.0440 |
1.4590 |
2.0450 |
-0.0010 |
-0.07% |
| 2024-04-02 |
100038 |
富国量化沪深300 |
1.4590 |
2.0450 |
1.4630 |
2.0490 |
-0.0040 |
-0.27% |
|
|
| 2024-04-01 |
100038 |
富国量化沪深300 |
1.4630 |
2.0490 |
1.4410 |
2.0270 |
0.0220 |
1.53% |
| 2024-03-29 |
100038 |
富国量化沪深300 |
1.4410 |
2.0270 |
1.4310 |
2.0170 |
0.0100 |
0.70% |
| 2024-03-28 |
100038 |
富国量化沪深300 |
1.4310 |
2.0170 |
1.4230 |
2.0090 |
0.0080 |
0.56% |
| 2024-03-27 |
100038 |
富国量化沪深300 |
1.4230 |
2.0090 |
1.4350 |
2.0210 |
-0.0120 |
-0.84% |
| 2024-03-26 |
100038 |
富国量化沪深300 |
1.4350 |
2.0210 |
1.4280 |
2.0140 |
0.0070 |
0.49% |
| 2024-03-25 |
100038 |
富国量化沪深300 |
1.4280 |
2.0140 |
1.4330 |
2.0190 |
-0.0050 |
-0.35% |
| 2024-03-22 |
100038 |
富国量化沪深300 |
1.4330 |
2.0190 |
1.4460 |
2.0320 |
-0.0130 |
-0.90% |
| 2024-03-21 |
100038 |
富国量化沪深300 |
1.4460 |
2.0320 |
1.4470 |
2.0330 |
-0.0010 |
-0.07% |
| 2024-03-20 |
100038 |
富国量化沪深300 |
1.4470 |
2.0330 |
1.4440 |
2.0300 |
0.0030 |
0.21% |
| 2024-03-19 |
100038 |
富国量化沪深300 |
1.4440 |
2.0300 |
1.4530 |
2.0390 |
-0.0090 |
-0.62% |
| 2024-03-18 |
100038 |
富国量化沪深300 |
1.4530 |
2.0390 |
1.4410 |
2.0270 |
0.0120 |
0.83% |
| 2024-03-15 |
100038 |
富国量化沪深300 |
1.4410 |
2.0270 |
1.4360 |
2.0220 |
0.0050 |
0.35% |
| 2024-03-14 |
100038 |
富国量化沪深300 |
1.4360 |
2.0220 |
1.4390 |
2.0250 |
-0.0030 |
-0.21% |
| 2024-03-13 |
100038 |
富国量化沪深300 |
1.4390 |
2.0250 |
1.4460 |
2.0320 |
-0.0070 |
-0.48% |
| 2024-03-12 |
100038 |
富国量化沪深300 |
1.4460 |
2.0320 |
1.4470 |
2.0330 |
-0.0010 |
-0.07% |
|
|
| 2024-03-11 |
100038 |
富国量化沪深300 |
1.4470 |
2.0330 |
1.4340 |
2.0200 |
0.0130 |
0.91% |
| 2024-03-08 |
100038 |
富国量化沪深300 |
1.4340 |
2.0200 |
1.4280 |
2.0140 |
0.0060 |
0.42% |
| 2024-03-07 |
100038 |
富国量化沪深300 |
1.4280 |
2.0140 |
1.4340 |
2.0200 |
-0.0060 |
-0.42% |
| 2024-03-06 |
100038 |
富国量化沪深300 |
1.4340 |
2.0200 |
1.4380 |
2.0240 |
-0.0040 |
-0.28% |
| 2024-03-05 |
100038 |
富国量化沪深300 |
1.4380 |
2.0240 |
1.4300 |
2.0160 |
0.0080 |
0.56% |
| 2024-03-04 |
100038 |
富国量化沪深300 |
1.4300 |
2.0160 |
1.4280 |
2.0140 |
0.0020 |
0.14% |
| 2024-03-01 |
100038 |
富国量化沪深300 |
1.4280 |
2.0140 |
1.4190 |
2.0050 |
0.0090 |
0.63% |
| 2024-02-29 |
100038 |
富国量化沪深300 |
1.4190 |
2.0050 |
1.3930 |
1.9790 |
0.0260 |
1.87% |
| 2024-02-28 |
100038 |
富国量化沪深300 |
1.3930 |
1.9790 |
1.4120 |
1.9980 |
-0.0190 |
-1.35% |
| 2024-02-27 |
100038 |
富国量化沪深300 |
1.4120 |
1.9980 |
1.3970 |
1.9830 |
0.0150 |
1.07% |
| 2024-02-26 |
100038 |
富国量化沪深300 |
1.3970 |
1.9830 |
1.4110 |
1.9970 |
-0.0140 |
-0.99% |
| 2024-02-23 |
100038 |
富国量化沪深300 |
1.4110 |
1.9970 |
1.4080 |
1.9940 |
0.0030 |
0.21% |
| 2024-02-22 |
100038 |
富国量化沪深300 |
1.4080 |
1.9940 |
1.3980 |
1.9840 |
0.0100 |
0.72% |
| 2024-02-21 |
100038 |
富国量化沪深300 |
1.3980 |
1.9840 |
1.3850 |
1.9710 |
0.0130 |
0.94% |
| 2024-02-20 |
100038 |
富国量化沪深300 |
1.3850 |
1.9710 |
1.3800 |
1.9660 |
0.0050 |
0.36% |
| 2024-02-19 |
100038 |
富国量化沪深300 |
1.3800 |
1.9660 |
1.3650 |
1.9510 |
0.0150 |
1.10% |
| 2024-02-08 |
100038 |
富国量化沪深300 |
1.3650 |
1.9510 |
1.3590 |
1.9450 |
0.0060 |
0.44% |
| 2024-02-07 |
100038 |
富国量化沪深300 |
1.3590 |
1.9450 |
1.3440 |
1.9300 |
0.0150 |
1.12% |
| 2024-02-06 |
100038 |
富国量化沪深300 |
1.3440 |
1.9300 |
1.3020 |
1.8880 |
0.0420 |
3.23% |
| 2024-02-05 |
100038 |
富国量化沪深300 |
1.3020 |
1.8880 |
1.2980 |
1.8840 |
0.0040 |
0.31% |
| 2024-02-02 |
100038 |
富国量化沪深300 |
1.2980 |
1.8840 |
1.3110 |
1.8970 |
-0.0130 |
-0.99% |
| 2024-02-01 |
100038 |
富国量化沪深300 |
1.3110 |
1.8970 |
1.3110 |
1.8970 |
0.0000 |
0.00% |
| 2024-01-31 |
100038 |
富国量化沪深300 |
1.3110 |
1.8970 |
1.3230 |
1.9090 |
-0.0120 |
-0.91% |
| 2024-01-30 |
100038 |
富国量化沪深300 |
1.3230 |
1.9090 |
1.3440 |
1.9300 |
-0.0210 |
-1.56% |
| 2024-01-29 |
100038 |
富国量化沪深300 |
1.3440 |
1.9300 |
1.3500 |
1.9360 |
-0.0060 |
-0.44% |
| 2024-01-26 |
100038 |
富国量化沪深300 |
1.3500 |
1.9360 |
1.3500 |
1.9360 |
0.0000 |
0.00% |
| 2024-01-25 |
100038 |
富国量化沪深300 |
1.3500 |
1.9360 |
1.3240 |
1.9100 |
0.0260 |
1.96% |
| 2024-01-24 |
100038 |
富国量化沪深300 |
1.3240 |
1.9100 |
1.3050 |
1.8910 |
0.0190 |
1.46% |
| 2024-01-23 |
100038 |
富国量化沪深300 |
1.3050 |
1.8910 |
1.3000 |
1.8860 |
0.0050 |
0.38% |
| 2024-01-22 |
100038 |
富国量化沪深300 |
1.3000 |
1.8860 |
1.3260 |
1.9120 |
-0.0260 |
-1.96% |
| 2024-01-19 |
100038 |
富国量化沪深300 |
1.3260 |
1.9120 |
1.3290 |
1.9150 |
-0.0030 |
-0.23% |
