富国沪深300指数增强A(富国沪深300)基金净值查询(100038)
今天最新净值
1.8550
0.0360 1.98%
2025-12-18
盘中实时估值(仅供参考)
1.8601
0.0131 0.7070%
- 累计净值：2.4410
- 成立日期：2009-12-16
- 基金类型：指数型-股票
- 成立份额：34.899亿份
- 最近份额：88.2386亿
- 最近资产：53.13亿元
- 基金公司：富国基金
- 基金经理：李笑薇 方旻
近一年富国沪深300指数增强A|富国沪深300基金净值查询
近一年,富国沪深300指数增强A(100038)基金累计收益率18.83%
| 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 |
| 2025-12-18 |
100038 |
富国沪深300指数增强A |
1.8470 |
2.4330 |
1.8550 |
2.4410 |
-0.0080 |
-0.43% |
| 2025-12-17 |
100038 |
富国沪深300指数增强A |
1.8550 |
2.4410 |
1.8190 |
2.4050 |
0.0360 |
1.98% |
| 2025-12-16 |
100038 |
富国沪深300指数增强A |
1.8190 |
2.4050 |
1.8390 |
2.4250 |
-0.0200 |
-1.09% |
| 2025-12-15 |
100038 |
富国沪深300指数增强A |
1.8390 |
2.4250 |
1.8480 |
2.4340 |
-0.0090 |
-0.49% |
| 2025-12-12 |
100038 |
富国沪深300指数增强A |
1.8480 |
2.4340 |
1.8370 |
2.4230 |
0.0110 |
0.60% |
| 2025-12-11 |
100038 |
富国沪深300指数增强A |
1.8370 |
2.4230 |
1.8520 |
2.4380 |
-0.0150 |
-0.81% |
| 2025-12-10 |
100038 |
富国沪深300指数增强A |
1.8520 |
2.4380 |
1.8510 |
2.4370 |
0.0010 |
0.05% |
| 2025-12-09 |
100038 |
富国沪深300指数增强A |
1.8510 |
2.4370 |
1.8570 |
2.4430 |
-0.0060 |
-0.32% |
| 2025-12-08 |
100038 |
富国沪深300指数增强A |
1.8570 |
2.4430 |
1.8430 |
2.4290 |
0.0140 |
0.76% |
| 2025-12-05 |
100038 |
富国沪深300指数增强A |
1.8430 |
2.4290 |
1.8270 |
2.4130 |
0.0160 |
0.88% |
|
|
| 2025-12-04 |
100038 |
富国沪深300指数增强A |
1.8270 |
2.4130 |
1.8240 |
2.4100 |
0.0030 |
0.16% |
| 2025-12-03 |
100038 |
富国沪深300指数增强A |
1.8240 |
2.4100 |
1.8310 |
2.4170 |
-0.0070 |
-0.38% |
| 2025-12-02 |
100038 |
富国沪深300指数增强A |
1.8310 |
2.4170 |
1.8390 |
2.4250 |
-0.0080 |
-0.44% |
| 2025-12-01 |
100038 |
富国沪深300指数增强A |
1.8390 |
2.4250 |
1.8190 |
2.4050 |
0.0200 |
1.10% |
| 2025-11-28 |
100038 |
富国沪深300指数增强A |
1.8190 |
2.4050 |
1.8150 |
2.4010 |
0.0040 |
0.22% |
| 2025-11-27 |
100038 |
富国沪深300指数增强A |
1.8150 |
2.4010 |
1.8140 |
2.4000 |
0.0010 |
0.06% |
| 2025-11-26 |
100038 |
富国沪深300指数增强A |
1.8140 |
2.4000 |
1.8030 |
2.3890 |
0.0110 |
0.61% |
| 2025-11-25 |
100038 |
富国沪深300指数增强A |
1.8030 |
2.3890 |
1.7850 |
2.3710 |
0.0180 |
1.01% |
| 2025-11-24 |
100038 |
富国沪深300指数增强A |
1.7850 |
2.3710 |
1.7870 |
2.3730 |
-0.0020 |
-0.11% |
| 2025-11-21 |
100038 |
富国沪深300指数增强A |
1.7870 |
2.3730 |
1.8290 |
2.4150 |
-0.0420 |
-2.30% |
| 2025-11-20 |
100038 |
富国沪深300指数增强A |
1.8290 |
2.4150 |
1.8370 |
2.4230 |
-0.0080 |
-0.44% |
| 2025-11-19 |
100038 |
富国沪深300指数增强A |
1.8370 |
2.4230 |
1.8280 |
2.4140 |
0.0090 |
0.49% |
| 2025-11-18 |
100038 |
富国沪深300指数增强A |
1.8280 |
2.4140 |
1.8410 |
2.4270 |
-0.0130 |
-0.71% |
| 2025-11-17 |
100038 |
富国沪深300指数增强A |
1.8410 |
2.4270 |
1.8530 |
2.4390 |
-0.0120 |
-0.65% |
| 2025-11-14 |
100038 |
富国沪深300指数增强A |
1.8530 |
2.4390 |
1.8800 |
2.4660 |
-0.0270 |
-1.44% |
|
|
| 2025-11-13 |
100038 |
富国沪深300指数增强A |
1.8800 |
2.4660 |
1.8580 |
2.4440 |
0.0220 |
1.18% |
| 2025-11-12 |
100038 |
富国沪深300指数增强A |
1.8580 |
2.4440 |
1.8580 |
2.4440 |
0.0000 |
0.00% |
| 2025-11-11 |
100038 |
富国沪深300指数增强A |
1.8580 |
2.4440 |
1.8730 |
2.4590 |
-0.0150 |
-0.80% |
| 2025-11-10 |
100038 |
富国沪深300指数增强A |
1.8730 |
2.4590 |
1.8710 |
2.4570 |
0.0020 |
0.11% |
| 2025-11-07 |
100038 |
富国沪深300指数增强A |
1.8710 |
2.4570 |
1.8760 |
2.4620 |
-0.0050 |
-0.27% |
| 2025-11-06 |
100038 |
富国沪深300指数增强A |
1.8760 |
2.4620 |
1.8470 |
2.4330 |
0.0290 |
1.57% |
| 2025-11-05 |
100038 |
富国沪深300指数增强A |
1.8470 |
2.4330 |
1.8430 |
2.4290 |
0.0040 |
0.22% |
| 2025-11-04 |
100038 |
富国沪深300指数增强A |
1.8430 |
2.4290 |
1.8580 |
2.4440 |
-0.0150 |
-0.81% |
| 2025-11-03 |
100038 |
富国沪深300指数增强A |
1.8580 |
2.4440 |
1.8550 |
2.4410 |
0.0030 |
0.16% |
| 2025-10-31 |
100038 |
富国沪深300指数增强A |
1.8550 |
2.4410 |
1.8780 |
2.4640 |
-0.0230 |
-1.22% |
| 2025-10-30 |
100038 |
富国沪深300指数增强A |
1.8780 |
2.4640 |
1.8940 |
2.4800 |
-0.0160 |
-0.84% |
| 2025-10-29 |
100038 |
富国沪深300指数增强A |
1.8940 |
2.4800 |
1.8720 |
2.4580 |
0.0220 |
1.18% |
| 2025-10-28 |
100038 |
富国沪深300指数增强A |
1.8720 |
2.4580 |
1.8810 |
2.4670 |
-0.0090 |
-0.48% |
| 2025-10-27 |
100038 |
富国沪深300指数增强A |
1.8810 |
2.4670 |
1.8580 |
2.4440 |
0.0230 |
1.24% |
| 2025-10-24 |
100038 |
富国沪深300指数增强A |
1.8580 |
2.4440 |
1.8360 |
2.4220 |
0.0220 |
1.20% |
| 2025-10-23 |
100038 |
富国沪深300指数增强A |
1.8360 |
2.4220 |
1.8290 |
2.4150 |
0.0070 |
0.38% |
| 2025-10-22 |
100038 |
富国沪深300指数增强A |
1.8290 |
2.4150 |
1.8350 |
2.4210 |
-0.0060 |
-0.33% |
| 2025-10-21 |
100038 |
富国沪深300指数增强A |
1.8350 |
2.4210 |
1.8080 |
2.3940 |
0.0270 |
1.49% |
| 2025-10-20 |
100038 |
富国沪深300指数增强A |
1.8080 |
2.3940 |
1.8000 |
2.3860 |
0.0080 |
0.44% |
| 2025-10-17 |
100038 |
富国沪深300指数增强A |
1.8000 |
2.3860 |
1.8400 |
2.4260 |
-0.0400 |
-2.17% |
| 2025-10-16 |
100038 |
富国沪深300指数增强A |
1.8400 |
2.4260 |
1.8390 |
2.4250 |
0.0010 |
0.05% |
| 2025-10-15 |
100038 |
富国沪深300指数增强A |
1.8390 |
2.4250 |
1.8120 |
2.3980 |
0.0270 |
1.49% |
| 2025-10-14 |
100038 |
富国沪深300指数增强A |
1.8120 |
2.3980 |
1.8370 |
2.4230 |
-0.0250 |
-1.36% |
| 2025-10-13 |
100038 |
富国沪深300指数增强A |
1.8370 |
2.4230 |
1.8500 |
2.4360 |
-0.0130 |
-0.70% |
| 2025-10-10 |
100038 |
富国沪深300指数增强A |
1.8500 |
2.4360 |
1.8790 |
2.4650 |
-0.0290 |
-1.54% |
| 2025-10-09 |
100038 |
富国沪深300指数增强A |
1.8790 |
2.4650 |
1.8560 |
2.4420 |
0.0230 |
1.24% |
| 2025-09-30 |
100038 |
富国沪深300指数增强A |
1.8560 |
2.4420 |
1.8510 |
2.4370 |
0.0050 |
0.27% |
| 2025-09-29 |
100038 |
富国沪深300指数增强A |
1.8510 |
2.4370 |
1.8210 |
2.4070 |
0.0300 |
1.65% |
| 2025-09-26 |
100038 |
富国沪深300指数增强A |
1.8210 |
2.4070 |
1.8380 |
2.4240 |
-0.0170 |
-0.92% |
| 2025-09-25 |
100038 |
富国沪深300指数增强A |
1.8380 |
2.4240 |
1.8300 |
2.4160 |
0.0080 |
0.44% |
| 2025-09-24 |
100038 |
富国沪深300指数增强A |
1.8300 |
2.4160 |
1.8140 |
2.4000 |
0.0160 |
0.88% |
| 2025-09-23 |
100038 |
富国沪深300指数增强A |
1.8140 |
2.4000 |
1.8180 |
2.4040 |
-0.0040 |
-0.22% |
| 2025-09-22 |
100038 |
富国沪深300指数增强A |
1.8180 |
2.4040 |
1.8130 |
2.3990 |
0.0050 |
0.28% |
| 2025-09-19 |
100038 |
富国沪深300指数增强A |
1.8130 |
2.3990 |
1.8120 |
2.3980 |
0.0010 |
0.06% |
| 2025-09-18 |
100038 |
富国沪深300指数增强A |
1.8120 |
2.3980 |
1.8320 |
2.4180 |
-0.0200 |
-1.09% |
| 2025-09-17 |
100038 |
富国沪深300指数增强A |
1.8320 |
2.4180 |
1.8220 |
2.4080 |
0.0100 |
0.55% |
| 2025-09-16 |
100038 |
富国沪深300指数增强A |
1.8220 |
2.4080 |
1.8280 |
2.4140 |
-0.0060 |
-0.33% |
| 2025-09-15 |
100038 |
富国沪深300指数增强A |
1.8280 |
2.4140 |
1.8310 |
2.4170 |
-0.0030 |
-0.16% |
| 2025-09-12 |
100038 |
富国沪深300指数增强A |
1.8310 |
2.4170 |
1.8380 |
2.4240 |
-0.0070 |
-0.38% |
| 2025-09-11 |
100038 |
富国沪深300指数增强A |
1.8380 |
2.4240 |
1.7990 |
2.3850 |
0.0390 |
2.17% |
| 2025-09-10 |
100038 |
富国沪深300指数增强A |
1.7990 |
2.3850 |
1.7990 |
2.3850 |
0.0000 |
0.00% |
| 2025-09-09 |
100038 |
富国沪深300指数增强A |
1.7990 |
2.3850 |
1.8050 |
2.3910 |
-0.0060 |
-0.33% |
| 2025-09-08 |
100038 |
富国沪深300指数增强A |
1.8050 |
2.3910 |
1.8030 |
2.3890 |
0.0020 |
0.11% |
| 2025-09-05 |
100038 |
富国沪深300指数增强A |
1.8030 |
2.3890 |
1.7640 |
2.3500 |
0.0390 |
2.21% |
| 2025-09-04 |
100038 |
富国沪深300指数增强A |
1.7640 |
2.3500 |
1.8000 |
2.3860 |
-0.0360 |
-2.00% |
| 2025-09-03 |
100038 |
富国沪深300指数增强A |
1.8000 |
2.3860 |
1.8120 |
2.3980 |
-0.0120 |
-0.66% |
| 2025-09-02 |
100038 |
富国沪深300指数增强A |
1.8120 |
2.3980 |
1.8260 |
2.4120 |
-0.0140 |
-0.77% |
| 2025-09-01 |
100038 |
富国沪深300指数增强A |
1.8260 |
2.4120 |
1.8190 |
2.4050 |
0.0070 |
0.38% |
| 2025-08-29 |
100038 |
富国沪深300指数增强A |
1.8190 |
2.4050 |
1.8030 |
2.3890 |
0.0160 |
0.89% |
| 2025-08-28 |
100038 |
富国沪深300指数增强A |
1.8030 |
2.3890 |
1.7790 |
2.3650 |
0.0240 |
1.35% |
| 2025-08-27 |
100038 |
富国沪深300指数增强A |
1.7790 |
2.3650 |
1.8070 |
2.3930 |
-0.0280 |
-1.55% |
| 2025-08-26 |
100038 |
富国沪深300指数增强A |
1.8070 |
2.3930 |
1.8090 |
2.3950 |
-0.0020 |
-0.11% |
| 2025-08-25 |
100038 |
富国沪深300指数增强A |
1.8090 |
2.3950 |
1.7780 |
2.3640 |
0.0310 |
1.74% |
| 2025-08-22 |
100038 |
富国沪深300指数增强A |
1.7780 |
2.3640 |
1.7520 |
2.3380 |
0.0260 |
1.48% |
| 2025-08-21 |
100038 |
富国沪深300指数增强A |
1.7520 |
2.3380 |
1.7480 |
2.3340 |
0.0040 |
0.23% |
| 2025-08-20 |
100038 |
富国沪深300指数增强A |
1.7480 |
2.3340 |
1.7270 |
2.3130 |
0.0210 |
1.22% |
| 2025-08-19 |
100038 |
富国沪深300指数增强A |
1.7270 |
2.3130 |
1.7350 |
2.3210 |
-0.0080 |
-0.46% |
| 2025-08-18 |
100038 |
富国沪深300指数增强A |
1.7350 |
2.3210 |
1.7270 |
2.3130 |
0.0080 |
0.46% |
| 2025-08-15 |
100038 |
富国沪深300指数增强A |
1.7270 |
2.3130 |
1.7100 |
2.2960 |
0.0170 |
0.99% |
| 2025-08-14 |
100038 |
富国沪深300指数增强A |
1.7100 |
2.2960 |
1.7150 |
2.3010 |
-0.0050 |
-0.29% |
| 2025-08-13 |
100038 |
富国沪深300指数增强A |
1.7150 |
2.3010 |
1.7050 |
2.2910 |
0.0100 |
0.59% |
| 2025-08-12 |
100038 |
富国沪深300指数增强A |
1.7050 |
2.2910 |
1.6990 |
2.2850 |
0.0060 |
0.35% |
| 2025-08-11 |
100038 |
富国沪深300指数增强A |
1.6990 |
2.2850 |
1.6980 |
2.2840 |
0.0010 |
0.06% |
| 2025-08-08 |
100038 |
富国沪深300指数增强A |
1.6980 |
2.2840 |
1.6960 |
2.2820 |
0.0020 |
0.12% |
| 2025-08-07 |
100038 |
富国沪深300指数增强A |
1.6960 |
2.2820 |
1.6970 |
2.2830 |
-0.0010 |
-0.06% |
| 2025-08-06 |
100038 |
富国沪深300指数增强A |
1.6970 |
2.2830 |
1.6900 |
2.2760 |
0.0070 |
0.41% |
| 2025-08-05 |
100038 |
富国沪深300指数增强A |
1.6900 |
2.2760 |
1.6750 |
2.2610 |
0.0150 |
0.90% |
| 2025-08-04 |
100038 |
富国沪深300指数增强A |
1.6750 |
2.2610 |
1.6680 |
2.2540 |
0.0070 |
0.42% |
| 2025-08-01 |
100038 |
富国沪深300指数增强A |
1.6680 |
2.2540 |
1.6710 |
2.2570 |
-0.0030 |
-0.18% |
| 2025-07-31 |
100038 |
富国沪深300指数增强A |
1.6710 |
2.2570 |
1.7010 |
2.2870 |
-0.0300 |
-1.76% |
| 2025-07-30 |
100038 |
富国沪深300指数增强A |
1.7010 |
2.2870 |
1.6980 |
2.2840 |
0.0030 |
0.18% |
| 2025-07-29 |
100038 |
富国沪深300指数增强A |
1.6980 |
2.2840 |
1.6960 |
2.2820 |
0.0020 |
0.12% |
| 2025-07-28 |
100038 |
富国沪深300指数增强A |
1.6960 |
2.2820 |
1.6950 |
2.2810 |
0.0010 |
0.06% |
| 2025-07-25 |
100038 |
富国沪深300指数增强A |
1.6950 |
2.2810 |
1.7020 |
2.2880 |
-0.0070 |
-0.41% |
| 2025-07-24 |
100038 |
富国沪深300指数增强A |
1.7020 |
2.2880 |
1.6920 |
2.2780 |
0.0100 |
0.59% |
| 2025-07-23 |
100038 |
富国沪深300指数增强A |
1.6920 |
2.2780 |
1.6920 |
2.2780 |
0.0000 |
0.00% |
| 2025-07-22 |
100038 |
富国沪深300指数增强A |
1.6920 |
2.2780 |
1.6790 |
2.2650 |
0.0130 |
0.77% |
| 2025-07-21 |
100038 |
富国沪深300指数增强A |
1.6790 |
2.2650 |
1.6620 |
2.2480 |
0.0170 |
1.02% |
| 2025-07-18 |
100038 |
富国沪深300指数增强A |
1.6620 |
2.2480 |
1.6520 |
2.2380 |
0.0100 |
0.61% |
| 2025-07-17 |
100038 |
富国沪深300指数增强A |
1.6520 |
2.2380 |
1.6430 |
2.2290 |
0.0090 |
0.55% |
| 2025-07-16 |
100038 |
富国沪深300指数增强A |
1.6430 |
2.2290 |
1.6480 |
2.2340 |
-0.0050 |
-0.30% |
| 2025-07-15 |
100038 |
富国沪深300指数增强A |
1.6480 |
2.2340 |
1.6510 |
2.2370 |
-0.0030 |
-0.18% |
| 2025-07-14 |
100038 |
富国沪深300指数增强A |
1.6510 |
2.2370 |
1.6430 |
2.2290 |
0.0080 |
0.49% |
| 2025-07-11 |
100038 |
富国沪深300指数增强A |
1.6430 |
2.2290 |
1.6410 |
2.2270 |
0.0020 |
0.12% |
| 2025-07-10 |
100038 |
富国沪深300指数增强A |
1.6410 |
2.2270 |
1.6340 |
2.2200 |
0.0070 |
0.43% |
| 2025-07-09 |
100038 |
富国沪深300指数增强A |
1.6340 |
2.2200 |
1.6370 |
2.2230 |
-0.0030 |
-0.18% |
| 2025-07-08 |
100038 |
富国沪深300指数增强A |
1.6370 |
2.2230 |
1.6280 |
2.2140 |
0.0090 |
0.55% |
| 2025-07-07 |
100038 |
富国沪深300指数增强A |
1.6280 |
2.2140 |
1.6300 |
2.2160 |
-0.0020 |
-0.12% |
| 2025-07-04 |
100038 |
富国沪深300指数增强A |
1.6300 |
2.2160 |
1.6240 |
2.2100 |
0.0060 |
0.37% |
| 2025-07-03 |
100038 |
富国沪深300指数增强A |
1.6240 |
2.2100 |
1.6170 |
2.2030 |
0.0070 |
0.43% |
| 2025-07-02 |
100038 |
富国沪深300指数增强A |
1.6170 |
2.2030 |
1.6170 |
2.2030 |
0.0000 |
0.00% |
| 2025-07-01 |
100038 |
富国沪深300指数增强A |
1.6170 |
2.2030 |
1.6100 |
2.1960 |
0.0070 |
0.43% |
| 2025-06-30 |
100038 |
富国沪深300指数增强A |
1.6100 |
2.1960 |
1.6050 |
2.1910 |
0.0050 |
0.31% |
| 2025-06-27 |
100038 |
富国沪深300指数增强A |
1.6050 |
2.1910 |
1.6130 |
2.1990 |
-0.0080 |
-0.50% |
| 2025-06-26 |
100038 |
富国沪深300指数增强A |
1.6130 |
2.1990 |
1.6140 |
2.2000 |
-0.0010 |
-0.06% |
| 2025-06-25 |
100038 |
富国沪深300指数增强A |
1.6140 |
2.2000 |
1.5950 |
2.1810 |
0.0190 |
1.19% |
| 2025-06-24 |
100038 |
富国沪深300指数增强A |
1.5950 |
2.1810 |
1.5770 |
2.1630 |
0.0180 |
1.14% |
| 2025-06-23 |
100038 |
富国沪深300指数增强A |
1.5770 |
2.1630 |
1.5720 |
2.1580 |
0.0050 |
0.32% |
| 2025-06-20 |
100038 |
富国沪深300指数增强A |
1.5720 |
2.1580 |
1.5710 |
2.1570 |
0.0010 |
0.06% |
| 2025-06-19 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5840 |
2.1700 |
-0.0130 |
-0.82% |
| 2025-06-18 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5810 |
2.1670 |
0.0030 |
0.19% |
| 2025-06-17 |
100038 |
富国沪深300指数增强A |
1.5810 |
2.1670 |
1.5820 |
2.1680 |
-0.0010 |
-0.06% |
| 2025-06-16 |
100038 |
富国沪深300指数增强A |
1.5820 |
2.1680 |
1.5770 |
2.1630 |
0.0050 |
0.32% |
| 2025-06-13 |
100038 |
富国沪深300指数增强A |
1.5770 |
2.1630 |
1.5880 |
2.1740 |
-0.0110 |
-0.69% |
| 2025-06-12 |
100038 |
富国沪深300指数增强A |
1.5880 |
2.1740 |
1.5830 |
2.1690 |
0.0050 |
0.32% |
| 2025-06-11 |
100038 |
富国沪深300指数增强A |
1.5830 |
2.1690 |
1.5740 |
2.1600 |
0.0090 |
0.57% |
| 2025-06-10 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5800 |
2.1660 |
-0.0060 |
-0.38% |
| 2025-06-09 |
100038 |
富国沪深300指数增强A |
1.5800 |
2.1660 |
1.5760 |
2.1620 |
0.0040 |
0.25% |
| 2025-06-06 |
100038 |
富国沪深300指数增强A |
1.5760 |
2.1620 |
1.5750 |
2.1610 |
0.0010 |
0.06% |
| 2025-06-05 |
100038 |
富国沪深300指数增强A |
1.5750 |
2.1610 |
1.5730 |
2.1590 |
0.0020 |
0.13% |
| 2025-06-04 |
100038 |
富国沪深300指数增强A |
1.5730 |
2.1590 |
1.5670 |
2.1530 |
0.0060 |
0.38% |
| 2025-06-03 |
100038 |
富国沪深300指数增强A |
1.5670 |
2.1530 |
1.5620 |
2.1480 |
0.0050 |
0.32% |
| 2025-05-30 |
100038 |
富国沪深300指数增强A |
1.5620 |
2.1480 |
1.5650 |
2.1510 |
-0.0030 |
-0.19% |
| 2025-05-29 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5580 |
2.1440 |
0.0070 |
0.45% |
| 2025-05-28 |
100038 |
富国沪深300指数增强A |
1.5580 |
2.1440 |
1.5560 |
2.1420 |
0.0020 |
0.13% |
| 2025-05-27 |
100038 |
富国沪深300指数增强A |
1.5560 |
2.1420 |
1.5620 |
2.1480 |
-0.0060 |
-0.38% |
| 2025-05-26 |
100038 |
富国沪深300指数增强A |
1.5620 |
2.1480 |
1.5670 |
2.1530 |
-0.0050 |
-0.32% |
| 2025-05-23 |
100038 |
富国沪深300指数增强A |
1.5670 |
2.1530 |
1.5810 |
2.1670 |
-0.0140 |
-0.89% |
| 2025-05-22 |
100038 |
富国沪深300指数增强A |
1.5810 |
2.1670 |
1.5790 |
2.1650 |
0.0020 |
0.13% |
| 2025-05-21 |
100038 |
富国沪深300指数增强A |
1.5790 |
2.1650 |
1.5720 |
2.1580 |
0.0070 |
0.45% |
| 2025-05-20 |
100038 |
富国沪深300指数增强A |
1.5720 |
2.1580 |
1.5630 |
2.1490 |
0.0090 |
0.58% |
| 2025-05-19 |
100038 |
富国沪深300指数增强A |
1.5630 |
2.1490 |
1.5660 |
2.1520 |
-0.0030 |
-0.19% |
| 2025-05-16 |
100038 |
富国沪深300指数增强A |
1.5660 |
2.1520 |
1.5710 |
2.1570 |
-0.0050 |
-0.32% |
| 2025-05-15 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5850 |
2.1710 |
-0.0140 |
-0.88% |
| 2025-05-14 |
100038 |
富国沪深300指数增强A |
1.5850 |
2.1710 |
1.5690 |
2.1550 |
0.0160 |
1.02% |
| 2025-05-13 |
100038 |
富国沪深300指数增强A |
1.5690 |
2.1550 |
1.5640 |
2.1500 |
0.0050 |
0.32% |
| 2025-05-12 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5490 |
2.1350 |
0.0150 |
0.97% |
| 2025-05-09 |
100038 |
富国沪深300指数增强A |
1.5490 |
2.1350 |
1.5510 |
2.1370 |
-0.0020 |
-0.13% |
| 2025-05-08 |
100038 |
富国沪深300指数增强A |
1.5510 |
2.1370 |
1.5390 |
2.1250 |
0.0120 |
0.78% |
| 2025-05-07 |
100038 |
富国沪深300指数增强A |
1.5390 |
2.1250 |
1.5310 |
2.1170 |
0.0080 |
0.52% |
| 2025-05-06 |
100038 |
富国沪深300指数增强A |
1.5310 |
2.1170 |
1.5130 |
2.0990 |
0.0180 |
1.19% |
| 2025-04-30 |
100038 |
富国沪深300指数增强A |
1.5130 |
2.0990 |
1.5130 |
2.0990 |
0.0000 |
0.00% |
| 2025-04-29 |
100038 |
富国沪深300指数增强A |
1.5130 |
2.0990 |
1.5160 |
2.1020 |
-0.0030 |
-0.20% |
| 2025-04-28 |
100038 |
富国沪深300指数增强A |
1.5160 |
2.1020 |
1.5180 |
2.1040 |
-0.0020 |
-0.13% |
| 2025-04-25 |
100038 |
富国沪深300指数增强A |
1.5180 |
2.1040 |
1.5150 |
2.1010 |
0.0030 |
0.20% |
| 2025-04-24 |
100038 |
富国沪深300指数增强A |
1.5150 |
2.1010 |
1.5170 |
2.1030 |
-0.0020 |
-0.13% |
| 2025-04-23 |
100038 |
富国沪深300指数增强A |
1.5170 |
2.1030 |
1.5120 |
2.0980 |
0.0050 |
0.33% |
| 2025-04-22 |
100038 |
富国沪深300指数增强A |
1.5120 |
2.0980 |
1.5120 |
2.0980 |
0.0000 |
0.00% |
| 2025-04-21 |
100038 |
富国沪深300指数增强A |
1.5120 |
2.0980 |
1.5030 |
2.0890 |
0.0090 |
0.60% |
| 2025-04-18 |
100038 |
富国沪深300指数增强A |
1.5030 |
2.0890 |
1.5000 |
2.0860 |
0.0030 |
0.20% |
| 2025-04-17 |
100038 |
富国沪深300指数增强A |
1.5000 |
2.0860 |
1.5010 |
2.0870 |
-0.0010 |
-0.07% |
| 2025-04-16 |
100038 |
富国沪深300指数增强A |
1.5010 |
2.0870 |
1.5000 |
2.0860 |
0.0010 |
0.07% |
| 2025-04-15 |
100038 |
富国沪深300指数增强A |
1.5000 |
2.0860 |
1.4960 |
2.0820 |
0.0040 |
0.27% |
| 2025-04-14 |
100038 |
富国沪深300指数增强A |
1.4960 |
2.0820 |
1.4910 |
2.0770 |
0.0050 |
0.34% |
| 2025-04-11 |
100038 |
富国沪深300指数增强A |
1.4910 |
2.0770 |
1.4870 |
2.0730 |
0.0040 |
0.27% |
| 2025-04-10 |
100038 |
富国沪深300指数增强A |
1.4870 |
2.0730 |
1.4670 |
2.0530 |
0.0200 |
1.36% |
| 2025-04-09 |
100038 |
富国沪深300指数增强A |
1.4670 |
2.0530 |
1.4580 |
2.0440 |
0.0090 |
0.62% |
| 2025-04-08 |
100038 |
富国沪深300指数增强A |
1.4580 |
2.0440 |
1.4400 |
2.0260 |
0.0180 |
1.25% |
| 2025-04-07 |
100038 |
富国沪深300指数增强A |
1.4400 |
2.0260 |
1.5490 |
2.1350 |
-0.1090 |
-7.04% |
| 2025-04-03 |
100038 |
富国沪深300指数增强A |
1.5490 |
2.1350 |
1.5610 |
2.1470 |
-0.0120 |
-0.77% |
| 2025-04-02 |
100038 |
富国沪深300指数增强A |
1.5610 |
2.1470 |
1.5610 |
2.1470 |
0.0000 |
0.00% |
| 2025-04-01 |
100038 |
富国沪深300指数增强A |
1.5610 |
2.1470 |
1.5590 |
2.1450 |
0.0020 |
0.13% |
| 2025-03-31 |
100038 |
富国沪深300指数增强A |
1.5590 |
2.1450 |
1.5690 |
2.1550 |
-0.0100 |
-0.64% |
| 2025-03-28 |
100038 |
富国沪深300指数增强A |
1.5690 |
2.1550 |
1.5740 |
2.1600 |
-0.0050 |
-0.32% |
| 2025-03-27 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5690 |
2.1550 |
0.0050 |
0.32% |
| 2025-03-26 |
100038 |
富国沪深300指数增强A |
1.5690 |
2.1550 |
1.5740 |
2.1600 |
-0.0050 |
-0.32% |
| 2025-03-25 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5740 |
2.1600 |
0.0000 |
0.00% |
| 2025-03-24 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5670 |
2.1530 |
0.0070 |
0.45% |
| 2025-03-21 |
100038 |
富国沪深300指数增强A |
1.5670 |
2.1530 |
1.5900 |
2.1760 |
-0.0230 |
-1.45% |
| 2025-03-20 |
100038 |
富国沪深300指数增强A |
1.5900 |
2.1760 |
1.6000 |
2.1860 |
-0.0100 |
-0.62% |
| 2025-03-19 |
100038 |
富国沪深300指数增强A |
1.6000 |
2.1860 |
1.5980 |
2.1840 |
0.0020 |
0.13% |
| 2025-03-18 |
100038 |
富国沪深300指数增强A |
1.5980 |
2.1840 |
1.5910 |
2.1770 |
0.0070 |
0.44% |
| 2025-03-17 |
100038 |
富国沪深300指数增强A |
1.5910 |
2.1770 |
1.5930 |
2.1790 |
-0.0020 |
-0.13% |
| 2025-03-14 |
100038 |
富国沪深300指数增强A |
1.5930 |
2.1790 |
1.5630 |
2.1490 |
0.0300 |
1.92% |
| 2025-03-13 |
100038 |
富国沪深300指数增强A |
1.5630 |
2.1490 |
1.5710 |
2.1570 |
-0.0080 |
-0.51% |
| 2025-03-12 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5740 |
2.1600 |
-0.0030 |
-0.19% |
| 2025-03-11 |
100038 |
富国沪深300指数增强A |
1.5740 |
2.1600 |
1.5710 |
2.1570 |
0.0030 |
0.19% |
| 2025-03-10 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5770 |
2.1630 |
-0.0060 |
-0.38% |
| 2025-03-07 |
100038 |
富国沪深300指数增强A |
1.5770 |
2.1630 |
1.5810 |
2.1670 |
-0.0040 |
-0.25% |
| 2025-03-06 |
100038 |
富国沪深300指数增强A |
1.5810 |
2.1670 |
1.5630 |
2.1490 |
0.0180 |
1.15% |
| 2025-03-05 |
100038 |
富国沪深300指数增强A |
1.5630 |
2.1490 |
1.5550 |
2.1410 |
0.0080 |
0.51% |
| 2025-03-04 |
100038 |
富国沪深300指数增强A |
1.5550 |
2.1410 |
1.5550 |
2.1410 |
0.0000 |
0.00% |
| 2025-03-03 |
100038 |
富国沪深300指数增强A |
1.5550 |
2.1410 |
1.5510 |
2.1370 |
0.0040 |
0.26% |
| 2025-02-28 |
100038 |
富国沪深300指数增强A |
1.5510 |
2.1370 |
1.5810 |
2.1670 |
-0.0300 |
-1.90% |
| 2025-02-27 |
100038 |
富国沪深300指数增强A |
1.5810 |
2.1670 |
1.5780 |
2.1640 |
0.0030 |
0.19% |
| 2025-02-26 |
100038 |
富国沪深300指数增强A |
1.5780 |
2.1640 |
1.5650 |
2.1510 |
0.0130 |
0.83% |
| 2025-02-25 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5810 |
2.1670 |
-0.0160 |
-1.01% |
| 2025-02-24 |
100038 |
富国沪深300指数增强A |
1.5810 |
2.1670 |
1.5870 |
2.1730 |
-0.0060 |
-0.38% |
| 2025-02-21 |
100038 |
富国沪深300指数增强A |
1.5870 |
2.1730 |
1.5730 |
2.1590 |
0.0140 |
0.89% |
| 2025-02-20 |
100038 |
富国沪深300指数增强A |
1.5730 |
2.1590 |
1.5750 |
2.1610 |
-0.0020 |
-0.13% |
| 2025-02-19 |
100038 |
富国沪深300指数增强A |
1.5750 |
2.1610 |
1.5660 |
2.1520 |
0.0090 |
0.57% |
| 2025-02-18 |
100038 |
富国沪深300指数增强A |
1.5660 |
2.1520 |
1.5780 |
2.1640 |
-0.0120 |
-0.76% |
| 2025-02-17 |
100038 |
富国沪深300指数增强A |
1.5780 |
2.1640 |
1.5760 |
2.1620 |
0.0020 |
0.13% |
| 2025-02-14 |
100038 |
富国沪深300指数增强A |
1.5760 |
2.1620 |
1.5650 |
2.1510 |
0.0110 |
0.70% |
| 2025-02-13 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5720 |
2.1580 |
-0.0070 |
-0.45% |
| 2025-02-12 |
100038 |
富国沪深300指数增强A |
1.5720 |
2.1580 |
1.5580 |
2.1440 |
0.0140 |
0.90% |
| 2025-02-11 |
100038 |
富国沪深300指数增强A |
1.5580 |
2.1440 |
1.5640 |
2.1500 |
-0.0060 |
-0.38% |
| 2025-02-10 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5620 |
2.1480 |
0.0020 |
0.13% |
| 2025-02-07 |
100038 |
富国沪深300指数增强A |
1.5620 |
2.1480 |
1.5420 |
2.1280 |
0.0200 |
1.30% |
| 2025-02-06 |
100038 |
富国沪深300指数增强A |
1.5420 |
2.1280 |
1.5240 |
2.1100 |
0.0180 |
1.18% |
| 2025-02-05 |
100038 |
富国沪深300指数增强A |
1.5240 |
2.1100 |
1.5350 |
2.1210 |
-0.0110 |
-0.72% |
| 2025-01-27 |
100038 |
富国沪深300指数增强A |
1.5350 |
2.1210 |
1.5370 |
2.1230 |
-0.0020 |
-0.13% |
| 2025-01-24 |
100038 |
富国沪深300指数增强A |
1.5370 |
2.1230 |
1.5240 |
2.1100 |
0.0130 |
0.85% |
| 2025-01-23 |
100038 |
富国沪深300指数增强A |
1.5240 |
2.1100 |
1.5200 |
2.1060 |
0.0040 |
0.26% |
| 2025-01-22 |
100038 |
富国沪深300指数增强A |
1.5200 |
2.1060 |
1.5310 |
2.1170 |
-0.0110 |
-0.72% |
| 2025-01-21 |
100038 |
富国沪深300指数增强A |
1.5310 |
2.1170 |
1.5330 |
2.1190 |
-0.0020 |
-0.13% |
| 2025-01-20 |
100038 |
富国沪深300指数增强A |
1.5330 |
2.1190 |
1.5280 |
2.1140 |
0.0050 |
0.33% |
| 2025-01-17 |
100038 |
富国沪深300指数增强A |
1.5280 |
2.1140 |
1.5230 |
2.1090 |
0.0050 |
0.33% |
| 2025-01-16 |
100038 |
富国沪深300指数增强A |
1.5230 |
2.1090 |
1.5200 |
2.1060 |
0.0030 |
0.20% |
| 2025-01-15 |
100038 |
富国沪深300指数增强A |
1.5200 |
2.1060 |
1.5280 |
2.1140 |
-0.0080 |
-0.52% |
| 2025-01-14 |
100038 |
富国沪深300指数增强A |
1.5280 |
2.1140 |
1.4920 |
2.0780 |
0.0360 |
2.41% |
| 2025-01-13 |
100038 |
富国沪深300指数增强A |
1.4920 |
2.0780 |
1.4970 |
2.0830 |
-0.0050 |
-0.33% |
| 2025-01-10 |
100038 |
富国沪深300指数增强A |
1.4970 |
2.0830 |
1.5140 |
2.1000 |
-0.0170 |
-1.12% |
| 2025-01-09 |
100038 |
富国沪深300指数增强A |
1.5140 |
2.1000 |
1.5190 |
2.1050 |
-0.0050 |
-0.33% |
| 2025-01-08 |
100038 |
富国沪深300指数增强A |
1.5190 |
2.1050 |
1.5180 |
2.1040 |
0.0010 |
0.07% |
| 2025-01-07 |
100038 |
富国沪深300指数增强A |
1.5180 |
2.1040 |
1.5100 |
2.0960 |
0.0080 |
0.53% |
| 2025-01-06 |
100038 |
富国沪深300指数增强A |
1.5100 |
2.0960 |
1.5130 |
2.0990 |
-0.0030 |
-0.20% |
| 2025-01-03 |
100038 |
富国沪深300指数增强A |
1.5130 |
2.0990 |
1.5300 |
2.1160 |
-0.0170 |
-1.11% |
| 2025-01-02 |
100038 |
富国沪深300指数增强A |
1.5300 |
2.1160 |
1.5710 |
2.1570 |
-0.0410 |
-2.61% |
| 2024-12-31 |
100038 |
富国沪深300指数增强A |
1.5710 |
2.1570 |
1.5920 |
2.1780 |
-0.0210 |
-1.32% |
| 2024-12-26 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-25 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-24 |
100038 |
富国沪深300指数增强A |
1.5840 |
2.1700 |
1.5650 |
2.1510 |
0.0190 |
1.21% |
| 2024-12-23 |
100038 |
富国沪深300指数增强A |
1.5650 |
2.1510 |
1.5640 |
2.1500 |
0.0010 |
0.06% |
| 2024-12-20 |
100038 |
富国沪深300指数增强A |
1.5640 |
2.1500 |
1.5700 |
2.1560 |
-0.0060 |
-0.38% |
| 2024-12-19 |
100038 |
富国沪深300指数增强A |
1.5700 |
2.1560 |
1.5690 |
2.1550 |
0.0010 |
0.06% |
