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
近半年,富安达沪深300指数增强A(022090)基金累计收益率15.61%
| 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% |
| 2025-09-19 |
022090 |
富安达沪深300指数增强A |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2025-09-18 |
022090 |
富安达沪深300指数增强A |
1.1181 |
1.1181 |
1.1284 |
1.1284 |
-0.0103 |
-0.91% |
| 2025-09-17 |
022090 |
富安达沪深300指数增强A |
1.1284 |
1.1284 |
1.1193 |
1.1193 |
0.0091 |
0.81% |
| 2025-09-16 |
022090 |
富安达沪深300指数增强A |
1.1193 |
1.1193 |
1.1230 |
1.1230 |
-0.0037 |
-0.33% |
| 2025-09-15 |
022090 |
富安达沪深300指数增强A |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-09-12 |
022090 |
富安达沪深300指数增强A |
1.1226 |
1.1226 |
1.1298 |
1.1298 |
-0.0072 |
-0.64% |
| 2025-09-11 |
022090 |
富安达沪深300指数增强A |
1.1298 |
1.1298 |
1.1095 |
1.1095 |
0.0203 |
1.83% |
| 2025-09-10 |
022090 |
富安达沪深300指数增强A |
1.1095 |
1.1095 |
1.1109 |
1.1109 |
-0.0014 |
-0.13% |
| 2025-09-09 |
022090 |
富安达沪深300指数增强A |
1.1109 |
1.1109 |
1.1181 |
1.1181 |
-0.0072 |
-0.64% |
| 2025-09-08 |
022090 |
富安达沪深300指数增强A |
1.1181 |
1.1181 |
1.1127 |
1.1127 |
0.0054 |
0.49% |
| 2025-09-05 |
022090 |
富安达沪深300指数增强A |
1.1127 |
1.1127 |
1.0908 |
1.0908 |
0.0219 |
2.01% |
| 2025-09-04 |
022090 |
富安达沪深300指数增强A |
1.0908 |
1.0908 |
1.1109 |
1.1109 |
-0.0201 |
-1.81% |
| 2025-09-03 |
022090 |
富安达沪深300指数增强A |
1.1109 |
1.1109 |
1.1185 |
1.1185 |
-0.0076 |
-0.68% |
| 2025-09-02 |
022090 |
富安达沪深300指数增强A |
1.1185 |
1.1185 |
1.1280 |
1.1280 |
-0.0095 |
-0.84% |
| 2025-09-01 |
022090 |
富安达沪深300指数增强A |
1.1280 |
1.1280 |
1.1261 |
1.1261 |
0.0019 |
0.17% |
| 2025-08-29 |
022090 |
富安达沪深300指数增强A |
1.1261 |
1.1261 |
1.1197 |
1.1197 |
0.0064 |
0.57% |
| 2025-08-28 |
022090 |
富安达沪深300指数增强A |
1.1197 |
1.1197 |
1.1016 |
1.1016 |
0.0181 |
1.64% |
| 2025-08-27 |
022090 |
富安达沪深300指数增强A |
1.1016 |
1.1016 |
1.1188 |
1.1188 |
-0.0172 |
-1.54% |
| 2025-08-26 |
022090 |
富安达沪深300指数增强A |
1.1188 |
1.1188 |
1.1196 |
1.1196 |
-0.0008 |
-0.07% |
| 2025-08-25 |
022090 |
富安达沪深300指数增强A |
1.1196 |
1.1196 |
1.1045 |
1.1045 |
0.0151 |
1.37% |
| 2025-08-22 |
022090 |
富安达沪深300指数增强A |
1.1045 |
1.1045 |
1.0879 |
1.0879 |
0.0166 |
1.53% |
| 2025-08-21 |
022090 |
富安达沪深300指数增强A |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2025-08-20 |
022090 |
富安达沪深300指数增强A |
1.0859 |
1.0859 |
1.0731 |
1.0731 |
0.0128 |
1.19% |
| 2025-08-19 |
022090 |
富安达沪深300指数增强A |
1.0731 |
1.0731 |
1.0754 |
1.0754 |
-0.0023 |
-0.21% |
| 2025-08-18 |
022090 |
富安达沪深300指数增强A |
1.0754 |
1.0754 |
1.0687 |
1.0687 |
0.0067 |
0.63% |
| 2025-08-15 |
022090 |
富安达沪深300指数增强A |
1.0687 |
1.0687 |
1.0589 |
1.0589 |
0.0098 |
0.93% |
| 2025-08-14 |
022090 |
富安达沪深300指数增强A |
1.0589 |
1.0589 |
1.0620 |
1.0620 |
-0.0031 |
-0.29% |
| 2025-08-13 |
022090 |
富安达沪深300指数增强A |
1.0620 |
1.0620 |
1.0560 |
1.0560 |
0.0060 |
0.57% |
| 2025-08-12 |
022090 |
富安达沪深300指数增强A |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2025-08-11 |
022090 |
富安达沪深300指数增强A |
1.0524 |
1.0524 |
1.0478 |
1.0478 |
0.0046 |
0.44% |
| 2025-08-08 |
022090 |
富安达沪深300指数增强A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2025-08-07 |
022090 |
富安达沪深300指数增强A |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2025-08-06 |
022090 |
富安达沪深300指数增强A |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
| 2025-08-05 |
022090 |
富安达沪深300指数增强A |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2025-08-04 |
022090 |
富安达沪深300指数增强A |
1.0344 |
1.0344 |
1.0312 |
1.0312 |
0.0032 |
0.31% |
| 2025-08-01 |
022090 |
富安达沪深300指数增强A |
1.0312 |
1.0312 |
1.0350 |
1.0350 |
-0.0038 |
-0.37% |
| 2025-07-31 |
022090 |
富安达沪深300指数增强A |
1.0350 |
1.0350 |
1.0512 |
1.0512 |
-0.0162 |
-1.54% |
| 2025-07-30 |
022090 |
富安达沪深300指数增强A |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2025-07-29 |
022090 |
富安达沪深300指数增强A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-07-28 |
022090 |
富安达沪深300指数增强A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-07-25 |
022090 |
富安达沪深300指数增强A |
1.0497 |
1.0497 |
1.0570 |
1.0570 |
-0.0073 |
-0.69% |
| 2025-07-24 |
022090 |
富安达沪深300指数增强A |
1.0570 |
1.0570 |
1.0494 |
1.0494 |
0.0076 |
0.72% |
| 2025-07-23 |
022090 |
富安达沪深300指数增强A |
1.0494 |
1.0494 |
1.0504 |
1.0504 |
-0.0010 |
-0.10% |
| 2025-07-22 |
022090 |
富安达沪深300指数增强A |
1.0504 |
1.0504 |
1.0410 |
1.0410 |
0.0094 |
0.90% |
| 2025-07-21 |
022090 |
富安达沪深300指数增强A |
1.0410 |
1.0410 |
1.0322 |
1.0322 |
0.0088 |
0.85% |
| 2025-07-18 |
022090 |
富安达沪深300指数增强A |
1.0322 |
1.0322 |
1.0280 |
1.0280 |
0.0042 |
0.41% |
| 2025-07-17 |
022090 |
富安达沪深300指数增强A |
1.0280 |
1.0280 |
1.0215 |
1.0215 |
0.0065 |
0.64% |
| 2025-07-16 |
022090 |
富安达沪深300指数增强A |
1.0215 |
1.0215 |
1.0247 |
1.0247 |
-0.0032 |
-0.31% |
| 2025-07-15 |
022090 |
富安达沪深300指数增强A |
1.0247 |
1.0247 |
1.0271 |
1.0271 |
-0.0024 |
-0.23% |
| 2025-07-14 |
022090 |
富安达沪深300指数增强A |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2025-07-11 |
022090 |
富安达沪深300指数增强A |
1.0256 |
1.0256 |
1.0242 |
1.0242 |
0.0014 |
0.14% |
| 2025-07-10 |
022090 |
富安达沪深300指数增强A |
1.0242 |
1.0242 |
1.0180 |
1.0180 |
0.0062 |
0.61% |
| 2025-07-09 |
022090 |
富安达沪深300指数增强A |
1.0180 |
1.0180 |
1.0191 |
1.0191 |
-0.0011 |
-0.11% |
| 2025-07-08 |
022090 |
富安达沪深300指数增强A |
1.0191 |
1.0191 |
1.0105 |
1.0105 |
0.0086 |
0.85% |
| 2025-07-07 |
022090 |
富安达沪深300指数增强A |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2025-07-04 |
022090 |
富安达沪深300指数增强A |
1.0127 |
1.0127 |
1.0100 |
1.0100 |
0.0027 |
0.27% |
| 2025-07-03 |
022090 |
富安达沪深300指数增强A |
1.0100 |
1.0100 |
1.0044 |
1.0044 |
0.0056 |
0.56% |
| 2025-07-02 |
022090 |
富安达沪深300指数增强A |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2025-07-01 |
022090 |
富安达沪深300指数增强A |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2025-06-30 |
022090 |
富安达沪深300指数增强A |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.33% |
| 2025-06-27 |
022090 |
富安达沪深300指数增强A |
0.9999 |
0.9999 |
1.0060 |
1.0060 |
-0.0061 |
-0.61% |
| 2025-06-26 |
022090 |
富安达沪深300指数增强A |
1.0060 |
1.0060 |
1.0103 |
1.0103 |
-0.0043 |
-0.43% |
| 2025-06-25 |
022090 |
富安达沪深300指数增强A |
1.0103 |
1.0103 |
0.9973 |
0.9973 |
0.0130 |
1.30% |
| 2025-06-24 |
022090 |
富安达沪深300指数增强A |
0.9973 |
0.9973 |
0.9848 |
0.9848 |
0.0125 |
1.27% |
| 2025-06-23 |
022090 |
富安达沪深300指数增强A |
0.9848 |
0.9848 |
0.9819 |
0.9819 |
0.0029 |
0.30% |
| 2025-06-20 |
022090 |
富安达沪深300指数增强A |
0.9819 |
0.9819 |
0.9810 |
0.9810 |
0.0009 |
0.09% |
