富国沪深300指数增强C(富国沪深300C)基金净值查询(013291)
今天最新净值
1.8040
-0.0190 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.8299
-0.0091 -0.4931%
- 累计净值：2.0340
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：88.7873亿
- 最近资产：16.22亿元
- 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|富国沪深300C基金净值查询
近一季,富国沪深300指数增强C(013291)基金累计收益率-0.22%
| 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 |
| 2025-12-17 |
013291 |
富国沪深300指数增强C |
1.8390 |
2.0690 |
1.8040 |
2.0340 |
0.0350 |
1.94% |
| 2025-12-16 |
013291 |
富国沪深300指数增强C |
1.8040 |
2.0340 |
1.8230 |
2.0530 |
-0.0190 |
-1.04% |
| 2025-12-15 |
013291 |
富国沪深300指数增强C |
1.8230 |
2.0530 |
1.8330 |
2.0630 |
-0.0100 |
-0.55% |
| 2025-12-12 |
013291 |
富国沪深300指数增强C |
1.8330 |
2.0630 |
1.8220 |
2.0520 |
0.0110 |
0.60% |
| 2025-12-11 |
013291 |
富国沪深300指数增强C |
1.8220 |
2.0520 |
1.8360 |
2.0660 |
-0.0140 |
-0.76% |
| 2025-12-10 |
013291 |
富国沪深300指数增强C |
1.8360 |
2.0660 |
1.8350 |
2.0650 |
0.0010 |
0.05% |
| 2025-12-09 |
013291 |
富国沪深300指数增强C |
1.8350 |
2.0650 |
1.8410 |
2.0710 |
-0.0060 |
-0.33% |
| 2025-12-08 |
013291 |
富国沪深300指数增强C |
1.8410 |
2.0710 |
1.8270 |
2.0570 |
0.0140 |
0.77% |
| 2025-12-05 |
013291 |
富国沪深300指数增强C |
1.8270 |
2.0570 |
1.8120 |
2.0420 |
0.0150 |
0.83% |
| 2025-12-04 |
013291 |
富国沪深300指数增强C |
1.8120 |
2.0420 |
1.8080 |
2.0380 |
0.0040 |
0.22% |
|
|
| 2025-12-03 |
013291 |
富国沪深300指数增强C |
1.8080 |
2.0380 |
1.8160 |
2.0460 |
-0.0080 |
-0.44% |
| 2025-12-02 |
013291 |
富国沪深300指数增强C |
1.8160 |
2.0460 |
1.8240 |
2.0540 |
-0.0080 |
-0.44% |
| 2025-12-01 |
013291 |
富国沪深300指数增强C |
1.8240 |
2.0540 |
1.8040 |
2.0340 |
0.0200 |
1.11% |
| 2025-11-28 |
013291 |
富国沪深300指数增强C |
1.8040 |
2.0340 |
1.7990 |
2.0290 |
0.0050 |
0.28% |
| 2025-11-27 |
013291 |
富国沪深300指数增强C |
1.7990 |
2.0290 |
1.7990 |
2.0290 |
0.0000 |
0.00% |
| 2025-11-26 |
013291 |
富国沪深300指数增强C |
1.7990 |
2.0290 |
1.7880 |
2.0180 |
0.0110 |
0.62% |
| 2025-11-25 |
013291 |
富国沪深300指数增强C |
1.7880 |
2.0180 |
1.7700 |
2.0000 |
0.0180 |
1.02% |
| 2025-11-24 |
013291 |
富国沪深300指数增强C |
1.7700 |
2.0000 |
1.7720 |
2.0020 |
-0.0020 |
-0.11% |
| 2025-11-21 |
013291 |
富国沪深300指数增强C |
1.7720 |
2.0020 |
1.8140 |
2.0440 |
-0.0420 |
-2.32% |
| 2025-11-20 |
013291 |
富国沪深300指数增强C |
1.8140 |
2.0440 |
1.8220 |
2.0520 |
-0.0080 |
-0.44% |
| 2025-11-19 |
013291 |
富国沪深300指数增强C |
1.8220 |
2.0520 |
1.8130 |
2.0430 |
0.0090 |
0.50% |
| 2025-11-18 |
013291 |
富国沪深300指数增强C |
1.8130 |
2.0430 |
1.8260 |
2.0560 |
-0.0130 |
-0.71% |
| 2025-11-17 |
013291 |
富国沪深300指数增强C |
1.8260 |
2.0560 |
1.8380 |
2.0680 |
-0.0120 |
-0.65% |
| 2025-11-14 |
013291 |
富国沪深300指数增强C |
1.8380 |
2.0680 |
1.8640 |
2.0940 |
-0.0260 |
-1.39% |
| 2025-11-13 |
013291 |
富国沪深300指数增强C |
1.8640 |
2.0940 |
1.8430 |
2.0730 |
0.0210 |
1.14% |
|
|
| 2025-11-12 |
013291 |
富国沪深300指数增强C |
1.8430 |
2.0730 |
1.8430 |
2.0730 |
0.0000 |
0.00% |
| 2025-11-11 |
013291 |
富国沪深300指数增强C |
1.8430 |
2.0730 |
1.8570 |
2.0870 |
-0.0140 |
-0.75% |
| 2025-11-10 |
013291 |
富国沪深300指数增强C |
1.8570 |
2.0870 |
1.8550 |
2.0850 |
0.0020 |
0.11% |
| 2025-11-07 |
013291 |
富国沪深300指数增强C |
1.8550 |
2.0850 |
1.8610 |
2.0910 |
-0.0060 |
-0.32% |
| 2025-11-06 |
013291 |
富国沪深300指数增强C |
1.8610 |
2.0910 |
1.8320 |
2.0620 |
0.0290 |
1.58% |
| 2025-11-05 |
013291 |
富国沪深300指数增强C |
1.8320 |
2.0620 |
1.8270 |
2.0570 |
0.0050 |
0.27% |
| 2025-11-04 |
013291 |
富国沪深300指数增强C |
1.8270 |
2.0570 |
1.8430 |
2.0730 |
-0.0160 |
-0.87% |
| 2025-11-03 |
013291 |
富国沪深300指数增强C |
1.8430 |
2.0730 |
1.8400 |
2.0700 |
0.0030 |
0.16% |
| 2025-10-31 |
013291 |
富国沪深300指数增强C |
1.8400 |
2.0700 |
1.8620 |
2.0920 |
-0.0220 |
-1.18% |
| 2025-10-30 |
013291 |
富国沪深300指数增强C |
1.8620 |
2.0920 |
1.8790 |
2.1090 |
-0.0170 |
-0.90% |
| 2025-10-29 |
013291 |
富国沪深300指数增强C |
1.8790 |
2.1090 |
1.8560 |
2.0860 |
0.0230 |
1.24% |
| 2025-10-28 |
013291 |
富国沪深300指数增强C |
1.8560 |
2.0860 |
1.8660 |
2.0960 |
-0.0100 |
-0.54% |
| 2025-10-27 |
013291 |
富国沪深300指数增强C |
1.8660 |
2.0960 |
1.8420 |
2.0720 |
0.0240 |
1.30% |
| 2025-10-24 |
013291 |
富国沪深300指数增强C |
1.8420 |
2.0720 |
1.8210 |
2.0510 |
0.0210 |
1.15% |
| 2025-10-23 |
013291 |
富国沪深300指数增强C |
1.8210 |
2.0510 |
1.8140 |
2.0440 |
0.0070 |
0.39% |
| 2025-10-22 |
013291 |
富国沪深300指数增强C |
1.8140 |
2.0440 |
1.8200 |
2.0500 |
-0.0060 |
-0.33% |
| 2025-10-21 |
013291 |
富国沪深300指数增强C |
1.8200 |
2.0500 |
1.7930 |
2.0230 |
0.0270 |
1.51% |
| 2025-10-20 |
013291 |
富国沪深300指数增强C |
1.7930 |
2.0230 |
1.7850 |
2.0150 |
0.0080 |
0.45% |
| 2025-10-17 |
013291 |
富国沪深300指数增强C |
1.7850 |
2.0150 |
1.8250 |
2.0550 |
-0.0400 |
-2.19% |
| 2025-10-16 |
013291 |
富国沪深300指数增强C |
1.8250 |
2.0550 |
1.8240 |
2.0540 |
0.0010 |
0.05% |
| 2025-10-15 |
013291 |
富国沪深300指数增强C |
1.8240 |
2.0540 |
1.7980 |
2.0280 |
0.0260 |
1.45% |
| 2025-10-14 |
013291 |
富国沪深300指数增强C |
1.7980 |
2.0280 |
1.8220 |
2.0520 |
-0.0240 |
-1.32% |
| 2025-10-13 |
013291 |
富国沪深300指数增强C |
1.8220 |
2.0520 |
1.8340 |
2.0640 |
-0.0120 |
-0.65% |
| 2025-10-10 |
013291 |
富国沪深300指数增强C |
1.8340 |
2.0640 |
1.8640 |
2.0940 |
-0.0300 |
-1.61% |
| 2025-10-09 |
013291 |
富国沪深300指数增强C |
1.8640 |
2.0940 |
1.8410 |
2.0710 |
0.0230 |
1.25% |
| 2025-09-30 |
013291 |
富国沪深300指数增强C |
1.8410 |
2.0710 |
1.8360 |
2.0660 |
0.0050 |
0.27% |
| 2025-09-29 |
013291 |
富国沪深300指数增强C |
1.8360 |
2.0660 |
1.8070 |
2.0370 |
0.0290 |
1.60% |
| 2025-09-26 |
013291 |
富国沪深300指数增强C |
1.8070 |
2.0370 |
1.8230 |
2.0530 |
-0.0160 |
-0.88% |
| 2025-09-25 |
013291 |
富国沪深300指数增强C |
1.8230 |
2.0530 |
1.8150 |
2.0450 |
0.0080 |
0.44% |
| 2025-09-24 |
013291 |
富国沪深300指数增强C |
1.8150 |
2.0450 |
1.7990 |
2.0290 |
0.0160 |
0.89% |
| 2025-09-23 |
013291 |
富国沪深300指数增强C |
1.7990 |
2.0290 |
1.8030 |
2.0330 |
-0.0040 |
-0.22% |
| 2025-09-22 |
013291 |
富国沪深300指数增强C |
1.8030 |
2.0330 |
1.7990 |
2.0290 |
0.0040 |
0.22% |
| 2025-09-19 |
013291 |
富国沪深300指数增强C |
1.7990 |
2.0290 |
1.7970 |
2.0270 |
0.0020 |
0.11% |
| 2025-09-18 |
013291 |
富国沪深300指数增强C |
1.7970 |
2.0270 |
1.8170 |
2.0470 |
-0.0200 |
-1.10% |
