富安达沪深300指数增强A基金净值查询(022090)
今天最新净值
1.1426
-0.0038 -0.33%
2025-12-19
盘中实时估值(仅供参考)
1.1460
0.0034 0.2964%
- 累计净值：1.1426
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一季,富安达沪深300指数增强A(022090)基金累计收益率2.19%
| 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 |
| 2025-12-19 |
022090 |
富安达沪深300指数增强A |
1.1454 |
1.1454 |
1.1426 |
1.1426 |
0.0028 |
0.25% |
| 2025-12-18 |
022090 |
富安达沪深300指数增强A |
1.1426 |
1.1426 |
1.1464 |
1.1464 |
-0.0038 |
-0.33% |
| 2025-12-17 |
022090 |
富安达沪深300指数增强A |
1.1464 |
1.1464 |
1.1295 |
1.1295 |
0.0169 |
1.50% |
| 2025-12-16 |
022090 |
富安达沪深300指数增强A |
1.1295 |
1.1295 |
1.1404 |
1.1404 |
-0.0109 |
-0.96% |
| 2025-12-15 |
022090 |
富安达沪深300指数增强A |
1.1404 |
1.1404 |
1.1462 |
1.1462 |
-0.0058 |
-0.51% |
| 2025-12-12 |
022090 |
富安达沪深300指数增强A |
1.1462 |
1.1462 |
1.1383 |
1.1383 |
0.0079 |
0.69% |
| 2025-12-11 |
022090 |
富安达沪深300指数增强A |
1.1383 |
1.1383 |
1.1435 |
1.1435 |
-0.0052 |
-0.45% |
| 2025-12-10 |
022090 |
富安达沪深300指数增强A |
1.1435 |
1.1435 |
1.1428 |
1.1428 |
0.0007 |
0.06% |
| 2025-12-09 |
022090 |
富安达沪深300指数增强A |
1.1428 |
1.1428 |
1.1477 |
1.1477 |
-0.0049 |
-0.43% |
| 2025-12-08 |
022090 |
富安达沪深300指数增强A |
1.1477 |
1.1477 |
1.1409 |
1.1409 |
0.0068 |
0.60% |
|
|
| 2025-12-05 |
022090 |
富安达沪深300指数增强A |
1.1409 |
1.1409 |
1.1341 |
1.1341 |
0.0068 |
0.60% |
| 2025-12-04 |
022090 |
富安达沪深300指数增强A |
1.1341 |
1.1341 |
1.1302 |
1.1302 |
0.0039 |
0.35% |
| 2025-12-03 |
022090 |
富安达沪深300指数增强A |
1.1302 |
1.1302 |
1.1346 |
1.1346 |
-0.0044 |
-0.39% |
| 2025-12-02 |
022090 |
富安达沪深300指数增强A |
1.1346 |
1.1346 |
1.1384 |
1.1384 |
-0.0038 |
-0.33% |
| 2025-12-01 |
022090 |
富安达沪深300指数增强A |
1.1384 |
1.1384 |
1.1269 |
1.1269 |
0.0115 |
1.02% |
| 2025-11-28 |
022090 |
富安达沪深300指数增强A |
1.1269 |
1.1269 |
1.1232 |
1.1232 |
0.0037 |
0.33% |
| 2025-11-27 |
022090 |
富安达沪深300指数增强A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-11-26 |
022090 |
富安达沪深300指数增强A |
1.1231 |
1.1231 |
1.1158 |
1.1158 |
0.0073 |
0.65% |
| 2025-11-25 |
022090 |
富安达沪深300指数增强A |
1.1158 |
1.1158 |
1.1041 |
1.1041 |
0.0117 |
1.06% |
| 2025-11-24 |
022090 |
富安达沪深300指数增强A |
1.1041 |
1.1041 |
1.1030 |
1.1030 |
0.0011 |
0.10% |
| 2025-11-21 |
022090 |
富安达沪深300指数增强A |
1.1030 |
1.1030 |
1.1251 |
1.1251 |
-0.0221 |
-1.96% |
| 2025-11-20 |
022090 |
富安达沪深300指数增强A |
1.1251 |
1.1251 |
1.1311 |
1.1311 |
-0.0060 |
-0.53% |
| 2025-11-19 |
022090 |
富安达沪深300指数增强A |
1.1311 |
1.1311 |
1.1285 |
1.1285 |
0.0026 |
0.23% |
| 2025-11-18 |
022090 |
富安达沪深300指数增强A |
1.1285 |
1.1285 |
1.1331 |
1.1331 |
-0.0046 |
-0.41% |
| 2025-11-17 |
022090 |
富安达沪深300指数增强A |
1.1331 |
1.1331 |
1.1424 |
1.1424 |
-0.0093 |
-0.81% |
|
|
| 2025-11-14 |
022090 |
富安达沪深300指数增强A |
1.1424 |
1.1424 |
1.1570 |
1.1570 |
-0.0146 |
-1.26% |
| 2025-11-13 |
022090 |
富安达沪深300指数增强A |
1.1570 |
1.1570 |
1.1469 |
1.1469 |
0.0101 |
0.88% |
| 2025-11-12 |
022090 |
富安达沪深300指数增强A |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
| 2025-11-11 |
022090 |
富安达沪深300指数增强A |
1.1466 |
1.1466 |
1.1554 |
1.1554 |
-0.0088 |
-0.76% |
| 2025-11-10 |
022090 |
富安达沪深300指数增强A |
1.1554 |
1.1554 |
1.1513 |
1.1513 |
0.0041 |
0.36% |
| 2025-11-07 |
022090 |
富安达沪深300指数增强A |
1.1513 |
1.1513 |
1.1546 |
1.1546 |
-0.0033 |
-0.29% |
| 2025-11-06 |
022090 |
富安达沪深300指数增强A |
1.1546 |
1.1546 |
1.1413 |
1.1413 |
0.0133 |
1.17% |
| 2025-11-05 |
022090 |
富安达沪深300指数增强A |
1.1413 |
1.1413 |
1.1405 |
1.1405 |
0.0008 |
0.07% |
| 2025-11-04 |
022090 |
富安达沪深300指数增强A |
1.1405 |
1.1405 |
1.1512 |
1.1512 |
-0.0107 |
-0.93% |
| 2025-11-03 |
022090 |
富安达沪深300指数增强A |
1.1512 |
1.1512 |
1.1498 |
1.1498 |
0.0014 |
0.12% |
| 2025-10-31 |
022090 |
富安达沪深300指数增强A |
1.1498 |
1.1498 |
1.1607 |
1.1607 |
-0.0109 |
-0.94% |
| 2025-10-30 |
022090 |
富安达沪深300指数增强A |
1.1607 |
1.1607 |
1.1700 |
1.1700 |
-0.0093 |
-0.79% |
| 2025-10-29 |
022090 |
富安达沪深300指数增强A |
1.1700 |
1.1700 |
1.1585 |
1.1585 |
0.0115 |
0.99% |
| 2025-10-28 |
022090 |
富安达沪深300指数增强A |
1.1585 |
1.1585 |
1.1646 |
1.1646 |
-0.0061 |
-0.52% |
| 2025-10-27 |
022090 |
富安达沪深300指数增强A |
1.1646 |
1.1646 |
1.1508 |
1.1508 |
0.0138 |
1.20% |
| 2025-10-24 |
022090 |
富安达沪深300指数增强A |
1.1508 |
1.1508 |
1.1375 |
1.1375 |
0.0133 |
1.17% |
| 2025-10-23 |
022090 |
富安达沪深300指数增强A |
1.1375 |
1.1375 |
1.1349 |
1.1349 |
0.0026 |
0.23% |
| 2025-10-22 |
022090 |
富安达沪深300指数增强A |
1.1349 |
1.1349 |
1.1385 |
1.1385 |
-0.0036 |
-0.32% |
| 2025-10-21 |
022090 |
富安达沪深300指数增强A |
1.1385 |
1.1385 |
1.1219 |
1.1219 |
0.0166 |
1.48% |
| 2025-10-20 |
022090 |
富安达沪深300指数增强A |
1.1219 |
1.1219 |
1.1167 |
1.1167 |
0.0052 |
0.47% |
| 2025-10-17 |
022090 |
富安达沪深300指数增强A |
1.1167 |
1.1167 |
1.1435 |
1.1435 |
-0.0268 |
-2.34% |
| 2025-10-16 |
022090 |
富安达沪深300指数增强A |
1.1435 |
1.1435 |
1.1444 |
1.1444 |
-0.0009 |
-0.08% |
| 2025-10-15 |
022090 |
富安达沪深300指数增强A |
1.1444 |
1.1444 |
1.1266 |
1.1266 |
0.0178 |
1.58% |
| 2025-10-14 |
022090 |
富安达沪深300指数增强A |
1.1266 |
1.1266 |
1.1401 |
1.1401 |
-0.0135 |
-1.18% |
| 2025-10-13 |
022090 |
富安达沪深300指数增强A |
1.1401 |
1.1401 |
1.1473 |
1.1473 |
-0.0072 |
-0.63% |
| 2025-10-10 |
022090 |
富安达沪深300指数增强A |
1.1473 |
1.1473 |
1.1665 |
1.1665 |
-0.0192 |
-1.65% |
| 2025-10-09 |
022090 |
富安达沪深300指数增强A |
1.1665 |
1.1665 |
1.1493 |
1.1493 |
0.0172 |
1.50% |
| 2025-09-30 |
022090 |
富安达沪深300指数增强A |
1.1493 |
1.1493 |
1.1432 |
1.1432 |
0.0061 |
0.53% |
| 2025-09-29 |
022090 |
富安达沪深300指数增强A |
1.1432 |
1.1432 |
1.1308 |
1.1308 |
0.0124 |
1.10% |
| 2025-09-26 |
022090 |
富安达沪深300指数增强A |
1.1308 |
1.1308 |
1.1388 |
1.1388 |
-0.0080 |
-0.70% |
| 2025-09-25 |
022090 |
富安达沪深300指数增强A |
1.1388 |
1.1388 |
1.1359 |
1.1359 |
0.0029 |
0.26% |
| 2025-09-24 |
022090 |
富安达沪深300指数增强A |
1.1359 |
1.1359 |
1.1234 |
1.1234 |
0.0125 |
1.11% |
| 2025-09-23 |
022090 |
富安达沪深300指数增强A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022090 |
富安达沪深300指数增强A |
1.1235 |
1.1235 |
1.1202 |
1.1202 |
0.0033 |
0.29% |
