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%
2024-04-26
盘中实时估值(仅供参考)
1.4666
0.0176 1.2134%
- 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
近一月,富国量化沪深300(100038)基金累计收益率5.57%
| 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 |
| 2024-04-26 |
100038 |
富国量化沪深300 |
1.4640 |
2.0500 |
1.4490 |
2.0350 |
0.0150 |
1.04% |
| 2024-04-25 |
100038 |
富国量化沪深300 |
1.4490 |
2.0350 |
1.4470 |
2.0330 |
0.0020 |
0.14% |
| 2024-04-24 |
100038 |
富国量化沪深300 |
1.4470 |
2.0330 |
1.4400 |
2.0260 |
0.0070 |
0.49% |
| 2024-04-23 |
100038 |
富国量化沪深300 |
1.4400 |
2.0260 |
1.4540 |
2.0400 |
-0.0140 |
-0.96% |
| 2024-04-22 |
100038 |
富国量化沪深300 |
1.4540 |
2.0400 |
1.4610 |
2.0470 |
-0.0070 |
-0.48% |
| 2024-04-19 |
100038 |
富国量化沪深300 |
1.4610 |
2.0470 |
1.4680 |
2.0540 |
-0.0070 |
-0.48% |
| 2024-04-18 |
100038 |
富国量化沪深300 |
1.4680 |
2.0540 |
1.4650 |
2.0510 |
0.0030 |
0.20% |
| 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% |
