富国沪深300指数增强C基金净值查询(013291)
今天最新净值
1.4570
0.0160 1.1100%
2024-04-26
盘中实时估值(仅供参考)
1.4585
0.0175 1.2134%
- 累计净值：1.6870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：45.0849亿
- 最近资产：
- 基金公司：
- 基金经理：李笑薇 方旻
近一季,富国沪深300指数增强C(013291)基金累计收益率6.62%
| 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 |
013291 |
富国沪深300指数增强C |
1.4570 |
1.6870 |
1.4410 |
1.6710 |
0.0160 |
1.11% |
| 2024-04-25 |
013291 |
富国沪深300指数增强C |
1.4410 |
1.6710 |
1.4390 |
1.6690 |
0.0020 |
0.14% |
| 2024-04-24 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4330 |
1.6630 |
0.0060 |
0.42% |
| 2024-04-23 |
013291 |
富国沪深300指数增强C |
1.4330 |
1.6630 |
1.4470 |
1.6770 |
-0.0140 |
-0.97% |
| 2024-04-22 |
013291 |
富国沪深300指数增强C |
1.4470 |
1.6770 |
1.4530 |
1.6830 |
-0.0060 |
-0.41% |
| 2024-04-19 |
013291 |
富国沪深300指数增强C |
1.4530 |
1.6830 |
1.4600 |
1.6900 |
-0.0070 |
-0.48% |
| 2024-04-18 |
013291 |
富国沪深300指数增强C |
1.4600 |
1.6900 |
1.4580 |
1.6880 |
0.0020 |
0.14% |
| 2024-04-17 |
013291 |
富国沪深300指数增强C |
1.4580 |
1.6880 |
1.4350 |
1.6650 |
0.0230 |
1.60% |
| 2024-04-16 |
013291 |
富国沪深300指数增强C |
1.4350 |
1.6650 |
1.4500 |
1.6800 |
-0.0150 |
-1.03% |
| 2024-04-15 |
013291 |
富国沪深300指数增强C |
1.4500 |
1.6800 |
1.4210 |
1.6510 |
0.0290 |
2.04% |
|
|
| 2024-04-12 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4290 |
1.6590 |
-0.0080 |
-0.56% |
| 2024-04-11 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4260 |
1.6560 |
0.0030 |
0.21% |
| 2024-04-10 |
013291 |
富国沪深300指数增强C |
1.4260 |
1.6560 |
1.4350 |
1.6650 |
-0.0090 |
-0.63% |
| 2024-04-09 |
013291 |
富国沪深300指数增强C |
1.4350 |
1.6650 |
1.4400 |
1.6700 |
-0.0050 |
-0.35% |
| 2024-04-08 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4510 |
1.6810 |
-0.0110 |
-0.76% |
| 2024-04-03 |
013291 |
富国沪深300指数增强C |
1.4510 |
1.6810 |
1.4510 |
1.6810 |
0.0000 |
0.00% |
| 2024-04-02 |
013291 |
富国沪深300指数增强C |
1.4510 |
1.6810 |
1.4550 |
1.6850 |
-0.0040 |
-0.27% |
| 2024-04-01 |
013291 |
富国沪深300指数增强C |
1.4550 |
1.6850 |
1.4340 |
1.6640 |
0.0210 |
1.46% |
| 2024-03-29 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4240 |
1.6540 |
0.0100 |
0.70% |
| 2024-03-28 |
013291 |
富国沪深300指数增强C |
1.4240 |
1.6540 |
1.4160 |
1.6460 |
0.0080 |
0.56% |
| 2024-03-27 |
013291 |
富国沪深300指数增强C |
1.4160 |
1.6460 |
1.4280 |
1.6580 |
-0.0120 |
-0.84% |
| 2024-03-26 |
013291 |
富国沪深300指数增强C |
1.4280 |
1.6580 |
1.4200 |
1.6500 |
0.0080 |
0.56% |
| 2024-03-25 |
013291 |
富国沪深300指数增强C |
1.4200 |
1.6500 |
1.4260 |
1.6560 |
-0.0060 |
-0.42% |
| 2024-03-22 |
013291 |
富国沪深300指数增强C |
1.4260 |
1.6560 |
1.4390 |
1.6690 |
-0.0130 |
-0.90% |
| 2024-03-21 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4400 |
1.6700 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4360 |
1.6660 |
0.0040 |
0.28% |
| 2024-03-19 |
013291 |
富国沪深300指数增强C |
1.4360 |
1.6660 |
1.4460 |
1.6760 |
-0.0100 |
-0.69% |
| 2024-03-18 |
013291 |
富国沪深300指数增强C |
1.4460 |
1.6760 |
1.4340 |
1.6640 |
0.0120 |
0.84% |
| 2024-03-15 |
013291 |
富国沪深300指数增强C |
1.4340 |
1.6640 |
1.4290 |
1.6590 |
0.0050 |
0.35% |
| 2024-03-14 |
013291 |
富国沪深300指数增强C |
1.4290 |
1.6590 |
1.4320 |
1.6620 |
-0.0030 |
-0.21% |
| 2024-03-13 |
013291 |
富国沪深300指数增强C |
1.4320 |
1.6620 |
1.4390 |
1.6690 |
-0.0070 |
-0.49% |
| 2024-03-12 |
013291 |
富国沪深300指数增强C |
1.4390 |
1.6690 |
1.4400 |
1.6700 |
-0.0010 |
-0.07% |
| 2024-03-11 |
013291 |
富国沪深300指数增强C |
1.4400 |
1.6700 |
1.4270 |
1.6570 |
0.0130 |
0.91% |
| 2024-03-08 |
013291 |
富国沪深300指数增强C |
1.4270 |
1.6570 |
1.4210 |
1.6510 |
0.0060 |
0.42% |
| 2024-03-07 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4270 |
1.6570 |
-0.0060 |
-0.42% |
| 2024-03-06 |
013291 |
富国沪深300指数增强C |
1.4270 |
1.6570 |
1.4310 |
1.6610 |
-0.0040 |
-0.28% |
| 2024-03-05 |
013291 |
富国沪深300指数增强C |
1.4310 |
1.6610 |
1.4230 |
1.6530 |
0.0080 |
0.56% |
| 2024-03-04 |
013291 |
富国沪深300指数增强C |
1.4230 |
1.6530 |
1.4210 |
1.6510 |
0.0020 |
0.14% |
| 2024-03-01 |
013291 |
富国沪深300指数增强C |
1.4210 |
1.6510 |
1.4120 |
1.6420 |
0.0090 |
0.64% |
| 2024-02-29 |
013291 |
富国沪深300指数增强C |
1.4120 |
1.6420 |
1.3870 |
1.6170 |
0.0250 |
1.80% |
| 2024-02-28 |
013291 |
富国沪深300指数增强C |
1.3870 |
1.6170 |
1.4050 |
1.6350 |
-0.0180 |
-1.28% |
| 2024-02-27 |
013291 |
富国沪深300指数增强C |
1.4050 |
1.6350 |
1.3900 |
1.6200 |
0.0150 |
1.08% |
| 2024-02-26 |
013291 |
富国沪深300指数增强C |
1.3900 |
1.6200 |
1.4040 |
1.6340 |
-0.0140 |
-1.00% |
| 2024-02-23 |
013291 |
富国沪深300指数增强C |
1.4040 |
1.6340 |
1.4010 |
1.6310 |
0.0030 |
0.21% |
| 2024-02-22 |
013291 |
富国沪深300指数增强C |
1.4010 |
1.6310 |
1.3910 |
1.6210 |
0.0100 |
0.72% |
| 2024-02-21 |
013291 |
富国沪深300指数增强C |
1.3910 |
1.6210 |
1.3780 |
1.6080 |
0.0130 |
0.94% |
| 2024-02-20 |
013291 |
富国沪深300指数增强C |
1.3780 |
1.6080 |
1.3740 |
1.6040 |
0.0040 |
0.29% |
| 2024-02-19 |
013291 |
富国沪深300指数增强C |
1.3740 |
1.6040 |
1.3580 |
1.5880 |
0.0160 |
1.18% |
| 2024-02-08 |
013291 |
富国沪深300指数增强C |
1.3580 |
1.5880 |
1.3520 |
1.5820 |
0.0060 |
0.44% |
| 2024-02-07 |
013291 |
富国沪深300指数增强C |
1.3520 |
1.5820 |
1.3380 |
1.5680 |
0.0140 |
1.05% |
| 2024-02-06 |
013291 |
富国沪深300指数增强C |
1.3380 |
1.5680 |
1.2960 |
1.5260 |
0.0420 |
3.24% |
| 2024-02-05 |
013291 |
富国沪深300指数增强C |
1.2960 |
1.5260 |
1.2910 |
1.5210 |
0.0050 |
0.39% |
| 2024-02-02 |
013291 |
富国沪深300指数增强C |
1.2910 |
1.5210 |
1.3050 |
1.5350 |
-0.0140 |
-1.07% |
| 2024-02-01 |
013291 |
富国沪深300指数增强C |
1.3050 |
1.5350 |
1.3050 |
1.5350 |
0.0000 |
0.00% |
| 2024-01-31 |
013291 |
富国沪深300指数增强C |
1.3050 |
1.5350 |
1.3160 |
1.5460 |
-0.0110 |
-0.84% |
| 2024-01-30 |
013291 |
富国沪深300指数增强C |
1.3160 |
1.5460 |
1.3370 |
1.5670 |
-0.0210 |
-1.57% |
| 2024-01-29 |
013291 |
富国沪深300指数增强C |
1.3370 |
1.5670 |
1.3440 |
1.5740 |
-0.0070 |
-0.52% |
