富国沪深300指数增强Y基金净值查询(022906)
今天最新净值
1.8500
-0.0100 -0.54%
2025-12-16
盘中实时估值(仅供参考)
1.8668
0.0358 1.9564%
- 累计净值：1.8500
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：64.4402亿
- 最近资产：0.36亿元
- 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Y(022906)基金累计收益率0.71%
| 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 |
| 2025-12-16 |
022906 |
富国沪深300指数增强Y |
1.8310 |
1.8310 |
1.8500 |
1.8500 |
-0.0190 |
-1.03% |
| 2025-12-15 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8600 |
1.8600 |
-0.0100 |
-0.54% |
| 2025-12-12 |
022906 |
富国沪深300指数增强Y |
1.8600 |
1.8600 |
1.8490 |
1.8490 |
0.0110 |
0.59% |
| 2025-12-11 |
022906 |
富国沪深300指数增强Y |
1.8490 |
1.8490 |
1.8630 |
1.8630 |
-0.0140 |
-0.75% |
| 2025-12-10 |
022906 |
富国沪深300指数增强Y |
1.8630 |
1.8630 |
1.8620 |
1.8620 |
0.0010 |
0.05% |
| 2025-12-09 |
022906 |
富国沪深300指数增强Y |
1.8620 |
1.8620 |
1.8680 |
1.8680 |
-0.0060 |
-0.32% |
| 2025-12-08 |
022906 |
富国沪深300指数增强Y |
1.8680 |
1.8680 |
1.8540 |
1.8540 |
0.0140 |
0.76% |
| 2025-12-05 |
022906 |
富国沪深300指数增强Y |
1.8540 |
1.8540 |
1.8380 |
1.8380 |
0.0160 |
0.87% |
| 2025-12-04 |
022906 |
富国沪深300指数增强Y |
1.8380 |
1.8380 |
1.8350 |
1.8350 |
0.0030 |
0.16% |
| 2025-12-03 |
022906 |
富国沪深300指数增强Y |
1.8350 |
1.8350 |
1.8420 |
1.8420 |
-0.0070 |
-0.38% |
|
|
| 2025-12-02 |
022906 |
富国沪深300指数增强Y |
1.8420 |
1.8420 |
1.8500 |
1.8500 |
-0.0080 |
-0.43% |
| 2025-12-01 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8300 |
1.8300 |
0.0200 |
1.09% |
| 2025-11-28 |
022906 |
富国沪深300指数增强Y |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
| 2025-11-27 |
022906 |
富国沪深300指数增强Y |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
| 2025-11-26 |
022906 |
富国沪深300指数增强Y |
1.8250 |
1.8250 |
1.8130 |
1.8130 |
0.0120 |
0.66% |
| 2025-11-25 |
022906 |
富国沪深300指数增强Y |
1.8130 |
1.8130 |
1.7960 |
1.7960 |
0.0170 |
0.95% |
| 2025-11-24 |
022906 |
富国沪深300指数增强Y |
1.7960 |
1.7960 |
1.7970 |
1.7970 |
-0.0010 |
-0.06% |
| 2025-11-21 |
022906 |
富国沪深300指数增强Y |
1.7970 |
1.7970 |
1.8400 |
1.8400 |
-0.0430 |
-2.34% |
| 2025-11-20 |
022906 |
富国沪深300指数增强Y |
1.8400 |
1.8400 |
1.8480 |
1.8480 |
-0.0080 |
-0.43% |
| 2025-11-19 |
022906 |
富国沪深300指数增强Y |
1.8480 |
1.8480 |
1.8390 |
1.8390 |
0.0090 |
0.49% |
| 2025-11-18 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8520 |
1.8520 |
-0.0130 |
-0.70% |
| 2025-11-17 |
022906 |
富国沪深300指数增强Y |
1.8520 |
1.8520 |
1.8640 |
1.8640 |
-0.0120 |
-0.64% |
| 2025-11-14 |
022906 |
富国沪深300指数增强Y |
1.8640 |
1.8640 |
1.8910 |
1.8910 |
-0.0270 |
-1.43% |
| 2025-11-13 |
022906 |
富国沪深300指数增强Y |
1.8910 |
1.8910 |
1.8690 |
1.8690 |
0.0220 |
1.18% |
| 2025-11-12 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8690 |
1.8690 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8830 |
1.8830 |
-0.0140 |
-0.74% |
| 2025-11-10 |
022906 |
富国沪深300指数增强Y |
1.8830 |
1.8830 |
1.8810 |
1.8810 |
0.0020 |
0.11% |
| 2025-11-07 |
022906 |
富国沪深300指数增强Y |
1.8810 |
1.8810 |
1.8870 |
1.8870 |
-0.0060 |
-0.32% |
| 2025-11-06 |
022906 |
富国沪深300指数增强Y |
1.8870 |
1.8870 |
1.8580 |
1.8580 |
0.0290 |
1.56% |
| 2025-11-05 |
022906 |
富国沪深300指数增强Y |
1.8580 |
1.8580 |
1.8530 |
1.8530 |
0.0050 |
0.27% |
| 2025-11-04 |
022906 |
富国沪深300指数增强Y |
1.8530 |
1.8530 |
1.8690 |
1.8690 |
-0.0160 |
-0.86% |
| 2025-11-03 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8650 |
1.8650 |
0.0040 |
0.21% |
| 2025-10-31 |
022906 |
富国沪深300指数增强Y |
1.8650 |
1.8650 |
1.8880 |
1.8880 |
-0.0230 |
-1.22% |
| 2025-10-30 |
022906 |
富国沪深300指数增强Y |
1.8880 |
1.8880 |
1.9050 |
1.9050 |
-0.0170 |
-0.89% |
| 2025-10-29 |
022906 |
富国沪深300指数增强Y |
1.9050 |
1.9050 |
1.8820 |
1.8820 |
0.0230 |
1.22% |
| 2025-10-28 |
022906 |
富国沪深300指数增强Y |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2025-10-27 |
022906 |
富国沪深300指数增强Y |
1.8910 |
1.8910 |
1.8680 |
1.8680 |
0.0230 |
1.23% |
| 2025-10-24 |
022906 |
富国沪深300指数增强Y |
1.8680 |
1.8680 |
1.8460 |
1.8460 |
0.0220 |
1.19% |
| 2025-10-23 |
022906 |
富国沪深300指数增强Y |
1.8460 |
1.8460 |
1.8390 |
1.8390 |
0.0070 |
0.38% |
| 2025-10-22 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2025-10-21 |
022906 |
富国沪深300指数增强Y |
1.8440 |
1.8440 |
1.8180 |
1.8180 |
0.0260 |
1.43% |
| 2025-10-20 |
022906 |
富国沪深300指数增强Y |
1.8180 |
1.8180 |
1.8090 |
1.8090 |
0.0090 |
0.50% |
| 2025-10-17 |
022906 |
富国沪深300指数增强Y |
1.8090 |
1.8090 |
1.8500 |
1.8500 |
-0.0410 |
-2.22% |
| 2025-10-16 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8490 |
1.8490 |
0.0010 |
0.05% |
| 2025-10-15 |
022906 |
富国沪深300指数增强Y |
1.8490 |
1.8490 |
1.8220 |
1.8220 |
0.0270 |
1.48% |
| 2025-10-14 |
022906 |
富国沪深300指数增强Y |
1.8220 |
1.8220 |
1.8470 |
1.8470 |
-0.0250 |
-1.35% |
| 2025-10-13 |
022906 |
富国沪深300指数增强Y |
1.8470 |
1.8470 |
1.8590 |
1.8590 |
-0.0120 |
-0.65% |
| 2025-10-10 |
022906 |
富国沪深300指数增强Y |
1.8590 |
1.8590 |
1.8890 |
1.8890 |
-0.0300 |
-1.59% |
| 2025-10-09 |
022906 |
富国沪深300指数增强Y |
1.8890 |
1.8890 |
1.8650 |
1.8650 |
0.0240 |
1.29% |
| 2025-09-30 |
022906 |
富国沪深300指数增强Y |
1.8650 |
1.8650 |
1.8600 |
1.8600 |
0.0050 |
0.27% |
| 2025-09-29 |
022906 |
富国沪深300指数增强Y |
1.8600 |
1.8600 |
1.8300 |
1.8300 |
0.0300 |
1.64% |
| 2025-09-26 |
022906 |
富国沪深300指数增强Y |
1.8300 |
1.8300 |
1.8470 |
1.8470 |
-0.0170 |
-0.92% |
| 2025-09-25 |
022906 |
富国沪深300指数增强Y |
1.8470 |
1.8470 |
1.8390 |
1.8390 |
0.0080 |
0.44% |
| 2025-09-24 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8230 |
1.8230 |
0.0160 |
0.88% |
| 2025-09-23 |
022906 |
富国沪深300指数增强Y |
1.8230 |
1.8230 |
1.8270 |
1.8270 |
-0.0040 |
-0.22% |
| 2025-09-22 |
022906 |
富国沪深300指数增强Y |
1.8270 |
1.8270 |
1.8220 |
1.8220 |
0.0050 |
0.27% |
| 2025-09-19 |
022906 |
富国沪深300指数增强Y |
1.8220 |
1.8220 |
1.8200 |
1.8200 |
0.0020 |
0.11% |
| 2025-09-18 |
022906 |
富国沪深300指数增强Y |
1.8200 |
1.8200 |
1.8410 |
1.8410 |
-0.0210 |
-1.14% |
| 2025-09-17 |
022906 |
富国沪深300指数增强Y |
1.8410 |
1.8410 |
1.8310 |
1.8310 |
0.0100 |
0.55% |
