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
今年以来,富安达沪深300指数增强C(022091)基金累计收益率15.02%
| 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% |
| 2025-09-17 |
022091 |
富安达沪深300指数增强C |
1.1261 |
1.1261 |
1.1170 |
1.1170 |
0.0091 |
0.81% |
| 2025-09-16 |
022091 |
富安达沪深300指数增强C |
1.1170 |
1.1170 |
1.1208 |
1.1208 |
-0.0038 |
-0.34% |
| 2025-09-15 |
022091 |
富安达沪深300指数增强C |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2025-09-12 |
022091 |
富安达沪深300指数增强C |
1.1204 |
1.1204 |
1.1276 |
1.1276 |
-0.0072 |
-0.64% |
| 2025-09-11 |
022091 |
富安达沪深300指数增强C |
1.1276 |
1.1276 |
1.1073 |
1.1073 |
0.0203 |
1.83% |
| 2025-09-10 |
022091 |
富安达沪深300指数增强C |
1.1073 |
1.1073 |
1.1087 |
1.1087 |
-0.0014 |
-0.13% |
| 2025-09-09 |
022091 |
富安达沪深300指数增强C |
1.1087 |
1.1087 |
1.1159 |
1.1159 |
-0.0072 |
-0.65% |
| 2025-09-08 |
022091 |
富安达沪深300指数增强C |
1.1159 |
1.1159 |
1.1105 |
1.1105 |
0.0054 |
0.49% |
| 2025-09-05 |
022091 |
富安达沪深300指数增强C |
1.1105 |
1.1105 |
1.0887 |
1.0887 |
0.0218 |
2.00% |
| 2025-09-04 |
022091 |
富安达沪深300指数增强C |
1.0887 |
1.0887 |
1.1087 |
1.1087 |
-0.0200 |
-1.80% |
| 2025-09-03 |
022091 |
富安达沪深300指数增强C |
1.1087 |
1.1087 |
1.1163 |
1.1163 |
-0.0076 |
-0.68% |
| 2025-09-02 |
022091 |
富安达沪深300指数增强C |
1.1163 |
1.1163 |
1.1258 |
1.1258 |
-0.0095 |
-0.84% |
| 2025-09-01 |
022091 |
富安达沪深300指数增强C |
1.1258 |
1.1258 |
1.1240 |
1.1240 |
0.0018 |
0.16% |
| 2025-08-29 |
022091 |
富安达沪深300指数增强C |
1.1240 |
1.1240 |
1.1175 |
1.1175 |
0.0065 |
0.58% |
| 2025-08-28 |
022091 |
富安达沪深300指数增强C |
1.1175 |
1.1175 |
1.0995 |
1.0995 |
0.0180 |
1.64% |
| 2025-08-27 |
022091 |
富安达沪深300指数增强C |
1.0995 |
1.0995 |
1.1167 |
1.1167 |
-0.0172 |
-1.54% |
| 2025-08-26 |
022091 |
富安达沪深300指数增强C |
1.1167 |
1.1167 |
1.1175 |
1.1175 |
-0.0008 |
-0.07% |
| 2025-08-25 |
022091 |
富安达沪深300指数增强C |
1.1175 |
1.1175 |
1.1024 |
1.1024 |
0.0151 |
1.37% |
| 2025-08-22 |
022091 |
富安达沪深300指数增强C |
1.1024 |
1.1024 |
1.0858 |
1.0858 |
0.0166 |
1.53% |
| 2025-08-21 |
022091 |
富安达沪深300指数增强C |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2025-08-20 |
022091 |
富安达沪深300指数增强C |
1.0839 |
1.0839 |
1.0711 |
1.0711 |
0.0128 |
1.20% |
| 2025-08-19 |
022091 |
富安达沪深300指数增强C |
1.0711 |
1.0711 |
1.0734 |
1.0734 |
-0.0023 |
-0.21% |
| 2025-08-18 |
022091 |
富安达沪深300指数增强C |
1.0734 |
1.0734 |
1.0667 |
1.0667 |
0.0067 |
0.63% |
| 2025-08-15 |
022091 |
富安达沪深300指数增强C |
1.0667 |
1.0667 |
1.0569 |
1.0569 |
0.0098 |
0.93% |
| 2025-08-14 |
022091 |
富安达沪深300指数增强C |
1.0569 |
1.0569 |
1.0600 |
1.0600 |
-0.0031 |
-0.29% |
| 2025-08-13 |
022091 |
富安达沪深300指数增强C |
1.0600 |
1.0600 |
1.0541 |
1.0541 |
0.0059 |
0.56% |
| 2025-08-12 |
022091 |
富安达沪深300指数增强C |
1.0541 |
1.0541 |
1.0505 |
1.0505 |
0.0036 |
0.34% |
| 2025-08-11 |
022091 |
富安达沪深300指数增强C |
1.0505 |
1.0505 |
1.0459 |
1.0459 |
0.0046 |
0.44% |
| 2025-08-08 |
022091 |
富安达沪深300指数增强C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-08-07 |
022091 |
富安达沪深300指数增强C |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2025-08-06 |
022091 |
富安达沪深300指数增强C |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
| 2025-08-05 |
022091 |
富安达沪深300指数增强C |
1.0420 |
1.0420 |
1.0326 |
1.0326 |
0.0094 |
0.91% |
| 2025-08-04 |
022091 |
富安达沪深300指数增强C |
1.0326 |
1.0326 |
1.0294 |
1.0294 |
0.0032 |
0.31% |
| 2025-08-01 |
022091 |
富安达沪深300指数增强C |
1.0294 |
1.0294 |
1.0333 |
1.0333 |
-0.0039 |
-0.38% |
| 2025-07-31 |
022091 |
富安达沪深300指数增强C |
1.0333 |
1.0333 |
1.0494 |
1.0494 |
-0.0161 |
-1.53% |
| 2025-07-30 |
022091 |
富安达沪深300指数增强C |
1.0494 |
1.0494 |
1.0480 |
1.0480 |
0.0014 |
0.13% |
| 2025-07-29 |
022091 |
富安达沪深300指数增强C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-07-28 |
022091 |
富安达沪深300指数增强C |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2025-07-25 |
022091 |
富安达沪深300指数增强C |
1.0479 |
1.0479 |
1.0553 |
1.0553 |
-0.0074 |
-0.70% |
| 2025-07-24 |
022091 |
富安达沪深300指数增强C |
1.0553 |
1.0553 |
1.0477 |
1.0477 |
0.0076 |
0.73% |
| 2025-07-23 |
022091 |
富安达沪深300指数增强C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022091 |
富安达沪深300指数增强C |
1.0486 |
1.0486 |
1.0393 |
1.0393 |
0.0093 |
0.89% |
| 2025-07-21 |
022091 |
富安达沪深300指数增强C |
1.0393 |
1.0393 |
1.0305 |
1.0305 |
0.0088 |
0.85% |
| 2025-07-18 |
022091 |
富安达沪深300指数增强C |
1.0305 |
1.0305 |
1.0263 |
1.0263 |
0.0042 |
0.41% |
| 2025-07-17 |
022091 |
富安达沪深300指数增强C |
1.0263 |
1.0263 |
1.0199 |
1.0199 |
0.0064 |
0.63% |
| 2025-07-16 |
022091 |
富安达沪深300指数增强C |
1.0199 |
1.0199 |
1.0230 |
1.0230 |
-0.0031 |
-0.30% |
| 2025-07-15 |
022091 |
富安达沪深300指数增强C |
1.0230 |
1.0230 |
1.0254 |
1.0254 |
-0.0024 |
-0.23% |
| 2025-07-14 |
022091 |
富安达沪深300指数增强C |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2025-07-11 |
022091 |
富安达沪深300指数增强C |
1.0240 |
1.0240 |
1.0225 |
1.0225 |
0.0015 |
0.15% |
| 2025-07-10 |
022091 |
富安达沪深300指数增强C |
1.0225 |
1.0225 |
1.0163 |
1.0163 |
0.0062 |
0.61% |
| 2025-07-09 |
022091 |
富安达沪深300指数增强C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2025-07-08 |
022091 |
富安达沪深300指数增强C |
1.0175 |
1.0175 |
1.0090 |
1.0090 |
0.0085 |
0.84% |
| 2025-07-07 |
022091 |
富安达沪深300指数增强C |
1.0090 |
1.0090 |
1.0111 |
1.0111 |
-0.0021 |
-0.21% |
| 2025-07-04 |
022091 |
富安达沪深300指数增强C |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2025-07-03 |
022091 |
富安达沪深300指数增强C |
1.0084 |
1.0084 |
1.0029 |
1.0029 |
0.0055 |
0.55% |
| 2025-07-02 |
022091 |
富安达沪深300指数增强C |
1.0029 |
1.0029 |
1.0033 |
1.0033 |
-0.0004 |
-0.04% |
| 2025-07-01 |
022091 |
富安达沪深300指数增强C |
1.0033 |
1.0033 |
1.0017 |
1.0017 |
0.0016 |
0.16% |
| 2025-06-30 |
022091 |
富安达沪深300指数增强C |
1.0017 |
1.0017 |
0.9984 |
0.9984 |
0.0033 |
0.33% |
| 2025-06-27 |
022091 |
富安达沪深300指数增强C |
0.9984 |
0.9984 |
1.0045 |
1.0045 |
-0.0061 |
-0.61% |
| 2025-06-26 |
022091 |
富安达沪深300指数增强C |
1.0045 |
1.0045 |
1.0088 |
1.0088 |
-0.0043 |
-0.43% |
| 2025-06-25 |
022091 |
富安达沪深300指数增强C |
1.0088 |
1.0088 |
0.9958 |
0.9958 |
0.0130 |
1.31% |
| 2025-06-24 |
022091 |
富安达沪深300指数增强C |
0.9958 |
0.9958 |
0.9834 |
0.9834 |
0.0124 |
1.26% |
| 2025-06-23 |
022091 |
富安达沪深300指数增强C |
0.9834 |
0.9834 |
0.9805 |
0.9805 |
0.0029 |
0.30% |
| 2025-06-20 |
022091 |
富安达沪深300指数增强C |
0.9805 |
0.9805 |
0.9796 |
0.9796 |
0.0009 |
0.09% |
| 2025-06-19 |
022091 |
富安达沪深300指数增强C |
0.9796 |
0.9796 |
0.9869 |
0.9869 |
-0.0073 |
-0.74% |
| 2025-06-18 |
022091 |
富安达沪深300指数增强C |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
| 2025-06-17 |
022091 |
富安达沪深300指数增强C |
0.9861 |
0.9861 |
0.9877 |
0.9877 |
-0.0016 |
-0.16% |
| 2025-06-16 |
022091 |
富安达沪深300指数增强C |
0.9877 |
0.9877 |
0.9863 |
0.9863 |
0.0014 |
0.14% |
| 2025-06-13 |
022091 |
富安达沪深300指数增强C |
0.9863 |
0.9863 |
0.9916 |
0.9916 |
-0.0053 |
-0.53% |
| 2025-06-12 |
022091 |
富安达沪深300指数增强C |
0.9916 |
0.9916 |
0.9914 |
0.9914 |
0.0002 |
0.02% |
| 2025-06-11 |
022091 |
富安达沪深300指数增强C |
0.9914 |
0.9914 |
0.9834 |
0.9834 |
0.0080 |
0.81% |
| 2025-06-10 |
022091 |
富安达沪深300指数增强C |
0.9834 |
0.9834 |
0.9887 |
0.9887 |
-0.0053 |
-0.54% |
| 2025-06-09 |
022091 |
富安达沪深300指数增强C |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-06-06 |
022091 |
富安达沪深300指数增强C |
0.9889 |
0.9889 |
0.9890 |
0.9890 |
-0.0001 |
-0.01% |
| 2025-06-05 |
022091 |
富安达沪深300指数增强C |
0.9890 |
0.9890 |
0.9876 |
0.9876 |
0.0014 |
0.14% |
| 2025-06-04 |
022091 |
富安达沪深300指数增强C |
0.9876 |
0.9876 |
0.9849 |
0.9849 |
0.0027 |
0.27% |
| 2025-06-03 |
022091 |
富安达沪深300指数增强C |
0.9849 |
0.9849 |
0.9814 |
0.9814 |
0.0035 |
0.36% |
| 2025-05-30 |
022091 |
富安达沪深300指数增强C |
0.9814 |
0.9814 |
0.9835 |
0.9835 |
-0.0021 |
-0.21% |
| 2025-05-29 |
022091 |
富安达沪深300指数增强C |
0.9835 |
0.9835 |
0.9798 |
0.9798 |
0.0037 |
0.38% |
| 2025-05-28 |
022091 |
富安达沪深300指数增强C |
0.9798 |
0.9798 |
0.9800 |
0.9800 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022091 |
富安达沪深300指数增强C |
0.9800 |
0.9800 |
0.9848 |
0.9848 |
-0.0048 |
-0.49% |
| 2025-05-26 |
022091 |
富安达沪深300指数增强C |
0.9848 |
0.9848 |
0.9901 |
0.9901 |
-0.0053 |
-0.54% |
| 2025-05-23 |
022091 |
富安达沪深300指数增强C |
0.9901 |
0.9901 |
0.9982 |
0.9982 |
-0.0081 |
-0.81% |
| 2025-05-22 |
022091 |
富安达沪深300指数增强C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2025-05-21 |
022091 |
富安达沪深300指数增强C |
0.9979 |
0.9979 |
0.9913 |
0.9913 |
0.0066 |
0.67% |
| 2025-05-20 |
022091 |
富安达沪深300指数增强C |
0.9913 |
0.9913 |
0.9865 |
0.9865 |
0.0048 |
0.49% |
| 2025-05-19 |
022091 |
富安达沪深300指数增强C |
0.9865 |
0.9865 |
0.9882 |
0.9882 |
-0.0017 |
-0.17% |
| 2025-05-16 |
022091 |
富安达沪深300指数增强C |
0.9882 |
0.9882 |
0.9925 |
0.9925 |
-0.0043 |
-0.43% |
| 2025-05-15 |
022091 |
富安达沪深300指数增强C |
0.9925 |
0.9925 |
0.9991 |
0.9991 |
-0.0066 |
-0.66% |
| 2025-05-14 |
022091 |
富安达沪深300指数增强C |
0.9991 |
0.9991 |
0.9864 |
0.9864 |
0.0127 |
1.29% |
| 2025-05-13 |
022091 |
富安达沪深300指数增强C |
0.9864 |
0.9864 |
0.9852 |
0.9852 |
0.0012 |
0.12% |
| 2025-05-12 |
022091 |
富安达沪深300指数增强C |
0.9852 |
0.9852 |
0.9776 |
0.9776 |
0.0076 |
0.78% |
| 2025-05-09 |
022091 |
富安达沪深300指数增强C |
0.9776 |
0.9776 |
0.9774 |
0.9774 |
0.0002 |
0.02% |
| 2025-05-08 |
022091 |
富安达沪深300指数增强C |
0.9774 |
0.9774 |
0.9726 |
0.9726 |
0.0048 |
0.49% |
| 2025-05-07 |
022091 |
富安达沪深300指数增强C |
0.9726 |
0.9726 |
0.9659 |
0.9659 |
0.0067 |
0.69% |
| 2025-05-06 |
022091 |
富安达沪深300指数增强C |
0.9659 |
0.9659 |
0.9601 |
0.9601 |
0.0058 |
0.60% |
| 2025-04-30 |
022091 |
富安达沪深300指数增强C |
0.9601 |
0.9601 |
0.9626 |
0.9626 |
-0.0025 |
-0.26% |
| 2025-04-29 |
022091 |
富安达沪深300指数增强C |
0.9626 |
0.9626 |
0.9654 |
0.9654 |
-0.0028 |
-0.29% |
| 2025-04-28 |
022091 |
富安达沪深300指数增强C |
0.9654 |
0.9654 |
0.9684 |
0.9684 |
-0.0030 |
-0.31% |
| 2025-04-25 |
022091 |
富安达沪深300指数增强C |
0.9684 |
0.9684 |
0.9677 |
0.9677 |
0.0007 |
0.07% |
| 2025-04-24 |
022091 |
富安达沪深300指数增强C |
0.9677 |
0.9677 |
0.9658 |
0.9658 |
0.0019 |
0.20% |
| 2025-04-23 |
022091 |
富安达沪深300指数增强C |
0.9658 |
0.9658 |
0.9629 |
0.9629 |
0.0029 |
0.30% |
| 2025-04-22 |
022091 |
富安达沪深300指数增强C |
0.9629 |
0.9629 |
0.9622 |
0.9622 |
0.0007 |
0.07% |
| 2025-04-21 |
022091 |
富安达沪深300指数增强C |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2025-04-18 |
022091 |
富安达沪深300指数增强C |
0.9602 |
0.9602 |
0.9579 |
0.9579 |
0.0023 |
0.24% |
| 2025-04-17 |
022091 |
富安达沪深300指数增强C |
0.9579 |
0.9579 |
0.9587 |
0.9587 |
-0.0008 |
-0.08% |
| 2025-04-16 |
022091 |
富安达沪深300指数增强C |
0.9587 |
0.9587 |
0.9582 |
0.9582 |
0.0005 |
0.05% |
| 2025-04-15 |
022091 |
富安达沪深300指数增强C |
0.9582 |
0.9582 |
0.9554 |
0.9554 |
0.0028 |
0.29% |
| 2025-04-14 |
022091 |
富安达沪深300指数增强C |
0.9554 |
0.9554 |
0.9529 |
0.9529 |
0.0025 |
0.26% |
| 2025-04-11 |
022091 |
富安达沪深300指数增强C |
0.9529 |
0.9529 |
0.9500 |
0.9500 |
0.0029 |
0.31% |
| 2025-04-10 |
022091 |
富安达沪深300指数增强C |
0.9500 |
0.9500 |
0.9371 |
0.9371 |
0.0129 |
1.38% |
| 2025-04-09 |
022091 |
富安达沪深300指数增强C |
0.9371 |
0.9371 |
0.9329 |
0.9329 |
0.0042 |
0.45% |
| 2025-04-08 |
022091 |
富安达沪深300指数增强C |
0.9329 |
0.9329 |
0.9191 |
0.9191 |
0.0138 |
1.50% |
| 2025-04-07 |
022091 |
富安达沪深300指数增强C |
0.9191 |
0.9191 |
0.9856 |
0.9856 |
-0.0665 |
-6.75% |
| 2025-04-03 |
022091 |
富安达沪深300指数增强C |
0.9856 |
0.9856 |
0.9939 |
0.9939 |
-0.0083 |
-0.84% |
| 2025-04-02 |
022091 |
富安达沪深300指数增强C |
0.9939 |
0.9939 |
0.9953 |
0.9953 |
-0.0014 |
-0.14% |
| 2025-04-01 |
022091 |
富安达沪深300指数增强C |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2025-03-31 |
022091 |
富安达沪深300指数增强C |
0.9942 |
0.9942 |
1.0004 |
1.0004 |
-0.0062 |
-0.62% |
| 2025-03-28 |
022091 |
富安达沪深300指数增强C |
1.0004 |
1.0004 |
1.0053 |
1.0053 |
-0.0049 |
-0.49% |
| 2025-03-27 |
022091 |
富安达沪深300指数增强C |
1.0053 |
1.0053 |
1.0017 |
1.0017 |
0.0036 |
0.36% |
| 2025-03-26 |
022091 |
富安达沪深300指数增强C |
1.0017 |
1.0017 |
1.0035 |
1.0035 |
-0.0018 |
-0.18% |
| 2025-03-25 |
022091 |
富安达沪深300指数增强C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2025-03-24 |
022091 |
富安达沪深300指数增强C |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.33% |
| 2025-03-21 |
022091 |
富安达沪深300指数增强C |
0.9999 |
0.9999 |
1.0128 |
1.0128 |
-0.0129 |
-1.27% |
| 2025-03-20 |
022091 |
富安达沪深300指数增强C |
1.0128 |
1.0128 |
1.0207 |
1.0207 |
-0.0079 |
-0.77% |
| 2025-03-19 |
022091 |
富安达沪深300指数增强C |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-03-18 |
022091 |
富安达沪深300指数增强C |
1.0198 |
1.0198 |
1.0168 |
1.0168 |
0.0030 |
0.30% |
| 2025-03-17 |
022091 |
富安达沪深300指数增强C |
1.0168 |
1.0168 |
1.0195 |
1.0195 |
-0.0027 |
-0.26% |
| 2025-03-14 |
022091 |
富安达沪深300指数增强C |
1.0195 |
1.0195 |
0.9981 |
0.9981 |
0.0214 |
2.14% |
| 2025-03-13 |
022091 |
富安达沪深300指数增强C |
0.9981 |
0.9981 |
1.0006 |
1.0006 |
-0.0025 |
-0.25% |
| 2025-03-12 |
022091 |
富安达沪深300指数增强C |
1.0006 |
1.0006 |
1.0033 |
1.0033 |
-0.0027 |
-0.27% |
| 2025-03-11 |
022091 |
富安达沪深300指数增强C |
1.0033 |
1.0033 |
1.0004 |
1.0004 |
0.0029 |
0.29% |
| 2025-03-10 |
022091 |
富安达沪深300指数增强C |
1.0004 |
1.0004 |
1.0053 |
1.0053 |
-0.0049 |
-0.49% |
| 2025-03-07 |
022091 |
富安达沪深300指数增强C |
1.0053 |
1.0053 |
1.0080 |
1.0080 |
-0.0027 |
-0.27% |
| 2025-03-06 |
022091 |
富安达沪深300指数增强C |
1.0080 |
1.0080 |
0.9965 |
0.9965 |
0.0115 |
1.15% |
| 2025-03-05 |
022091 |
富安达沪深300指数增强C |
0.9965 |
0.9965 |
0.9929 |
0.9929 |
0.0036 |
0.36% |
| 2025-03-04 |
022091 |
富安达沪深300指数增强C |
0.9929 |
0.9929 |
0.9953 |
0.9953 |
-0.0024 |
-0.24% |
| 2025-03-03 |
022091 |
富安达沪深300指数增强C |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2025-02-28 |
022091 |
富安达沪深300指数增强C |
0.9943 |
0.9943 |
1.0105 |
1.0105 |
-0.0162 |
-1.60% |
| 2025-02-27 |
022091 |
富安达沪深300指数增强C |
1.0105 |
1.0105 |
1.0089 |
1.0089 |
0.0016 |
0.16% |
| 2025-02-26 |
022091 |
富安达沪深300指数增强C |
1.0089 |
1.0089 |
1.0021 |
1.0021 |
0.0068 |
0.68% |
| 2025-02-25 |
022091 |
富安达沪深300指数增强C |
1.0021 |
1.0021 |
1.0129 |
1.0129 |
-0.0108 |
-1.07% |
| 2025-02-24 |
022091 |
富安达沪深300指数增强C |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2025-02-21 |
022091 |
富安达沪深300指数增强C |
1.0114 |
1.0114 |
1.0013 |
1.0013 |
0.0101 |
1.01% |
| 2025-02-20 |
022091 |
富安达沪深300指数增强C |
1.0013 |
1.0013 |
1.0042 |
1.0042 |
-0.0029 |
-0.29% |
| 2025-02-19 |
022091 |
富安达沪深300指数增强C |
1.0042 |
1.0042 |
0.9977 |
0.9977 |
0.0065 |
0.65% |
| 2025-02-18 |
022091 |
富安达沪深300指数增强C |
0.9977 |
0.9977 |
1.0052 |
1.0052 |
-0.0075 |
-0.75% |
| 2025-02-17 |
022091 |
富安达沪深300指数增强C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2025-02-14 |
022091 |
富安达沪深300指数增强C |
1.0046 |
1.0046 |
0.9951 |
0.9951 |
0.0095 |
0.95% |
| 2025-02-13 |
022091 |
富安达沪深300指数增强C |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
| 2025-02-12 |
022091 |
富安达沪深300指数增强C |
0.9960 |
0.9960 |
0.9876 |
0.9876 |
0.0084 |
0.85% |
| 2025-02-11 |
022091 |
富安达沪深300指数增强C |
0.9876 |
0.9876 |
0.9914 |
0.9914 |
-0.0038 |
-0.38% |
| 2025-02-10 |
022091 |
富安达沪深300指数增强C |
0.9914 |
0.9914 |
0.9879 |
0.9879 |
0.0035 |
0.35% |
| 2025-02-07 |
022091 |
富安达沪深300指数增强C |
0.9879 |
0.9879 |
0.9742 |
0.9742 |
0.0137 |
1.41% |
| 2025-02-06 |
022091 |
富安达沪深300指数增强C |
0.9742 |
0.9742 |
0.9630 |
0.9630 |
0.0112 |
1.16% |
| 2025-02-05 |
022091 |
富安达沪深300指数增强C |
0.9630 |
0.9630 |
0.9746 |
0.9746 |
-0.0116 |
-1.19% |
| 2025-01-27 |
022091 |
富安达沪深300指数增强C |
0.9746 |
0.9746 |
0.9723 |
0.9723 |
0.0023 |
0.24% |
| 2025-01-24 |
022091 |
富安达沪深300指数增强C |
0.9723 |
0.9723 |
0.9655 |
0.9655 |
0.0068 |
0.70% |
| 2025-01-23 |
022091 |
富安达沪深300指数增强C |
0.9655 |
0.9655 |
0.9618 |
0.9618 |
0.0037 |
0.38% |
| 2025-01-22 |
022091 |
富安达沪深300指数增强C |
0.9618 |
0.9618 |
0.9685 |
0.9685 |
-0.0067 |
-0.69% |
| 2025-01-21 |
022091 |
富安达沪深300指数增强C |
0.9685 |
0.9685 |
0.9705 |
0.9705 |
-0.0020 |
-0.21% |
| 2025-01-20 |
022091 |
富安达沪深300指数增强C |
0.9705 |
0.9705 |
0.9688 |
0.9688 |
0.0017 |
0.18% |
| 2025-01-17 |
022091 |
富安达沪深300指数增强C |
0.9688 |
0.9688 |
0.9668 |
0.9668 |
0.0020 |
0.21% |
| 2025-01-16 |
022091 |
富安达沪深300指数增强C |
0.9668 |
0.9668 |
0.9623 |
0.9623 |
0.0045 |
0.47% |
| 2025-01-15 |
022091 |
富安达沪深300指数增强C |
0.9623 |
0.9623 |
0.9654 |
0.9654 |
-0.0031 |
-0.32% |
| 2025-01-14 |
022091 |
富安达沪深300指数增强C |
0.9654 |
0.9654 |
0.9467 |
0.9467 |
0.0187 |
1.98% |
| 2025-01-13 |
022091 |
富安达沪深300指数增强C |
0.9467 |
0.9467 |
0.9500 |
0.9500 |
-0.0033 |
-0.35% |
| 2025-01-10 |
022091 |
富安达沪深300指数增强C |
0.9500 |
0.9500 |
0.9599 |
0.9599 |
-0.0099 |
-1.03% |
| 2025-01-09 |
022091 |
富安达沪深300指数增强C |
0.9599 |
0.9599 |
0.9640 |
0.9640 |
-0.0041 |
-0.43% |
| 2025-01-08 |
022091 |
富安达沪深300指数增强C |
0.9640 |
0.9640 |
0.9659 |
0.9659 |
-0.0019 |
-0.20% |
| 2025-01-07 |
022091 |
富安达沪深300指数增强C |
0.9659 |
0.9659 |
0.9642 |
0.9642 |
0.0017 |
0.18% |
| 2025-01-06 |
022091 |
富安达沪深300指数增强C |
0.9642 |
0.9642 |
0.9634 |
0.9634 |
0.0008 |
0.08% |
| 2025-01-03 |
022091 |
富安达沪深300指数增强C |
0.9634 |
0.9634 |
0.9744 |
0.9744 |
-0.0110 |
-1.13% |
| 2025-01-02 |
022091 |
富安达沪深300指数增强C |
0.9744 |
0.9744 |
0.9940 |
0.9940 |
-0.0197 |
-1.98% |
