富安达沪深300指数增强C基金净值查询(022091)
今天最新净值
1.1265
-0.0109 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.1350
-0.0083 -0.7253%
- 累计净值：1.1265
- 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：0.43亿元
- 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C(022091)基金累计收益率1.53%
| 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 |
022091 |
富安达沪深300指数增强C |
1.1433 |
1.1433 |
1.1265 |
1.1265 |
0.0168 |
1.49% |
| 2025-12-16 |
022091 |
富安达沪深300指数增强C |
1.1265 |
1.1265 |
1.1374 |
1.1374 |
-0.0109 |
-0.96% |
| 2025-12-15 |
022091 |
富安达沪深300指数增强C |
1.1374 |
1.1374 |
1.1432 |
1.1432 |
-0.0058 |
-0.51% |
| 2025-12-12 |
022091 |
富安达沪深300指数增强C |
1.1432 |
1.1432 |
1.1353 |
1.1353 |
0.0079 |
0.70% |
| 2025-12-11 |
022091 |
富安达沪深300指数增强C |
1.1353 |
1.1353 |
1.1405 |
1.1405 |
-0.0052 |
-0.46% |
| 2025-12-10 |
022091 |
富安达沪深300指数增强C |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2025-12-09 |
022091 |
富安达沪深300指数增强C |
1.1398 |
1.1398 |
1.1447 |
1.1447 |
-0.0049 |
-0.43% |
| 2025-12-08 |
022091 |
富安达沪深300指数增强C |
1.1447 |
1.1447 |
1.1380 |
1.1380 |
0.0067 |
0.59% |
| 2025-12-05 |
022091 |
富安达沪深300指数增强C |
1.1380 |
1.1380 |
1.1312 |
1.1312 |
0.0068 |
0.60% |
| 2025-12-04 |
022091 |
富安达沪深300指数增强C |
1.1312 |
1.1312 |
1.1273 |
1.1273 |
0.0039 |
0.35% |
|
|
| 2025-12-03 |
022091 |
富安达沪深300指数增强C |
1.1273 |
1.1273 |
1.1317 |
1.1317 |
-0.0044 |
-0.39% |
| 2025-12-02 |
022091 |
富安达沪深300指数增强C |
1.1317 |
1.1317 |
1.1355 |
1.1355 |
-0.0038 |
-0.33% |
| 2025-12-01 |
022091 |
富安达沪深300指数增强C |
1.1355 |
1.1355 |
1.1240 |
1.1240 |
0.0115 |
1.02% |
| 2025-11-28 |
022091 |
富安达沪深300指数增强C |
1.1240 |
1.1240 |
1.1204 |
1.1204 |
0.0036 |
0.32% |
| 2025-11-27 |
022091 |
富安达沪深300指数增强C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-11-26 |
022091 |
富安达沪深300指数增强C |
1.1202 |
1.1202 |
1.1130 |
1.1130 |
0.0072 |
0.65% |
| 2025-11-25 |
022091 |
富安达沪深300指数增强C |
1.1130 |
1.1130 |
1.1014 |
1.1014 |
0.0116 |
1.05% |
| 2025-11-24 |
022091 |
富安达沪深300指数增强C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-11-21 |
022091 |
富安达沪深300指数增强C |
1.1002 |
1.1002 |
1.1223 |
1.1223 |
-0.0221 |
-1.97% |
| 2025-11-20 |
022091 |
富安达沪深300指数增强C |
1.1223 |
1.1223 |
1.1283 |
1.1283 |
-0.0060 |
-0.53% |
| 2025-11-19 |
022091 |
富安达沪深300指数增强C |
1.1283 |
1.1283 |
1.1257 |
1.1257 |
0.0026 |
0.23% |
| 2025-11-18 |
022091 |
富安达沪深300指数增强C |
1.1257 |
1.1257 |
1.1303 |
1.1303 |
-0.0046 |
-0.41% |
| 2025-11-17 |
022091 |
富安达沪深300指数增强C |
1.1303 |
1.1303 |
1.1397 |
1.1397 |
-0.0094 |
-0.82% |
| 2025-11-14 |
022091 |
富安达沪深300指数增强C |
1.1397 |
1.1397 |
1.1542 |
1.1542 |
-0.0145 |
-1.26% |
| 2025-11-13 |
022091 |
富安达沪深300指数增强C |
1.1542 |
1.1542 |
1.1442 |
1.1442 |
0.0100 |
0.87% |
|
|
| 2025-11-12 |
022091 |
富安达沪深300指数增强C |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-11-11 |
022091 |
富安达沪深300指数增强C |
1.1438 |
1.1438 |
1.1526 |
1.1526 |
-0.0088 |
-0.76% |
| 2025-11-10 |
022091 |
富安达沪深300指数增强C |
1.1526 |
1.1526 |
1.1486 |
1.1486 |
0.0040 |
0.35% |
| 2025-11-07 |
022091 |
富安达沪深300指数增强C |
1.1486 |
1.1486 |
1.1518 |
1.1518 |
-0.0032 |
-0.28% |
| 2025-11-06 |
022091 |
富安达沪深300指数增强C |
1.1518 |
1.1518 |
1.1386 |
1.1386 |
0.0132 |
1.16% |
| 2025-11-05 |
022091 |
富安达沪深300指数增强C |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2025-11-04 |
022091 |
富安达沪深300指数增强C |
1.1378 |
1.1378 |
1.1485 |
1.1485 |
-0.0107 |
-0.93% |
| 2025-11-03 |
022091 |
富安达沪深300指数增强C |
1.1485 |
1.1485 |
1.1471 |
1.1471 |
0.0014 |
0.12% |
| 2025-10-31 |
022091 |
富安达沪深300指数增强C |
1.1471 |
1.1471 |
1.1580 |
1.1580 |
-0.0109 |
-0.94% |
| 2025-10-30 |
022091 |
富安达沪深300指数增强C |
1.1580 |
1.1580 |
1.1673 |
1.1673 |
-0.0093 |
-0.80% |
| 2025-10-29 |
022091 |
富安达沪深300指数增强C |
1.1673 |
1.1673 |
1.1558 |
1.1558 |
0.0115 |
0.99% |
| 2025-10-28 |
022091 |
富安达沪深300指数增强C |
1.1558 |
1.1558 |
1.1619 |
1.1619 |
-0.0061 |
-0.53% |
| 2025-10-27 |
022091 |
富安达沪深300指数增强C |
1.1619 |
1.1619 |
1.1482 |
1.1482 |
0.0137 |
1.19% |
| 2025-10-24 |
022091 |
富安达沪深300指数增强C |
1.1482 |
1.1482 |
1.1349 |
1.1349 |
0.0133 |
1.17% |
| 2025-10-23 |
022091 |
富安达沪深300指数增强C |
1.1349 |
1.1349 |
1.1324 |
1.1324 |
0.0025 |
0.22% |
| 2025-10-22 |
022091 |
富安达沪深300指数增强C |
1.1324 |
1.1324 |
1.1360 |
1.1360 |
-0.0036 |
-0.32% |
| 2025-10-21 |
022091 |
富安达沪深300指数增强C |
1.1360 |
1.1360 |
1.1194 |
1.1194 |
0.0166 |
1.48% |
| 2025-10-20 |
022091 |
富安达沪深300指数增强C |
1.1194 |
1.1194 |
1.1142 |
1.1142 |
0.0052 |
0.47% |
| 2025-10-17 |
022091 |
富安达沪深300指数增强C |
1.1142 |
1.1142 |
1.1410 |
1.1410 |
-0.0268 |
-2.35% |
| 2025-10-16 |
022091 |
富安达沪深300指数增强C |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2025-10-15 |
022091 |
富安达沪深300指数增强C |
1.1419 |
1.1419 |
1.1241 |
1.1241 |
0.0178 |
1.58% |
| 2025-10-14 |
022091 |
富安达沪深300指数增强C |
1.1241 |
1.1241 |
1.1376 |
1.1376 |
-0.0135 |
-1.19% |
| 2025-10-13 |
022091 |
富安达沪深300指数增强C |
1.1376 |
1.1376 |
1.1448 |
1.1448 |
-0.0072 |
-0.63% |
| 2025-10-10 |
022091 |
富安达沪深300指数增强C |
1.1448 |
1.1448 |
1.1640 |
1.1640 |
-0.0192 |
-1.65% |
| 2025-10-09 |
022091 |
富安达沪深300指数增强C |
1.1640 |
1.1640 |
1.1469 |
1.1469 |
0.0171 |
1.49% |
| 2025-09-30 |
022091 |
富安达沪深300指数增强C |
1.1469 |
1.1469 |
1.1408 |
1.1408 |
0.0061 |
0.53% |
| 2025-09-29 |
022091 |
富安达沪深300指数增强C |
1.1408 |
1.1408 |
1.1284 |
1.1284 |
0.0124 |
1.10% |
| 2025-09-26 |
022091 |
富安达沪深300指数增强C |
1.1284 |
1.1284 |
1.1364 |
1.1364 |
-0.0080 |
-0.70% |
| 2025-09-25 |
022091 |
富安达沪深300指数增强C |
1.1364 |
1.1364 |
1.1335 |
1.1335 |
0.0029 |
0.26% |
| 2025-09-24 |
022091 |
富安达沪深300指数增强C |
1.1335 |
1.1335 |
1.1210 |
1.1210 |
0.0125 |
1.12% |
| 2025-09-23 |
022091 |
富安达沪深300指数增强C |
1.1210 |
1.1210 |
1.1212 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022091 |
富安达沪深300指数增强C |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2025-09-19 |
022091 |
富安达沪深300指数增强C |
1.1179 |
1.1179 |
1.1158 |
1.1158 |
0.0021 |
0.19% |
| 2025-09-18 |
022091 |
富安达沪深300指数增强C |
1.1158 |
1.1158 |
1.1261 |
1.1261 |
-0.0103 |
-0.91% |
