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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)滬深300指數(shù)增強(qiáng)C(富國(guó)滬深300C)基金凈值查詢(013291)

今天最新凈值 1.5690 0.0020 0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5572 -0.0118 -0.7535%
  • 累計(jì)凈值：1.7990
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：88.7873億
  • 最近資產(chǎn)：142.77億
  • 基金公司：
  • 基金經(jīng)理：李笑薇 方旻
近一季富國(guó)滬深300指數(shù)增強(qiáng)C|富國(guó)滬深300C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)滬深300指數(shù)增強(qiáng)C(013291)基金累計(jì)收益率-0.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5560 1.7860 1.5690 1.7990 -0.0130 -0.83%
2025-05-22 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5690 1.7990 1.5670 1.7970 0.0020 0.13%
2025-05-21 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5670 1.7970 1.5600 1.7900 0.0070 0.45%
2025-05-20 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5600 1.7900 1.5520 1.7820 0.0080 0.52%
2025-05-19 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5520 1.7820 1.5550 1.7850 -0.0030 -0.19%
2025-05-16 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5550 1.7850 1.5600 1.7900 -0.0050 -0.32%
2025-05-15 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5600 1.7900 1.5730 1.8030 -0.0130 -0.83%
2025-05-14 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5730 1.8030 1.5570 1.7870 0.0160 1.03%
2025-05-13 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5570 1.7870 1.5520 1.7820 0.0050 0.32%
2025-05-12 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5520 1.7820 1.5380 1.7680 0.0140 0.91%
2025-05-09 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5380 1.7680 1.5400 1.7700 -0.0020 -0.13%
2025-05-08 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5400 1.7700 1.5280 1.7580 0.0120 0.79%
2025-05-07 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5280 1.7580 1.5200 1.7500 0.0080 0.53%
2025-05-06 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5200 1.7500 1.5020 1.7320 0.0180 1.20%
2025-04-30 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5020 1.7320 1.5030 1.7330 -0.0010 -0.07%
2025-04-29 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5030 1.7330 1.5050 1.7350 -0.0020 -0.13%
2025-04-28 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5050 1.7350 1.5070 1.7370 -0.0020 -0.13%
2025-04-25 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5070 1.7370 1.5040 1.7340 0.0030 0.20%
2025-04-24 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5040 1.7340 1.5060 1.7360 -0.0020 -0.13%
2025-04-23 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5060 1.7360 1.5020 1.7320 0.0040 0.27%
2025-04-22 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5020 1.7320 1.5010 1.7310 0.0010 0.07%
2025-04-21 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5010 1.7310 1.4920 1.7220 0.0090 0.60%
2025-04-18 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4920 1.7220 1.4890 1.7190 0.0030 0.20%
2025-04-17 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4890 1.7190 1.4910 1.7210 -0.0020 -0.13%
2025-04-16 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4910 1.7210 1.4890 1.7190 0.0020 0.13%
2025-04-15 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4890 1.7190 1.4860 1.7160 0.0030 0.20%
2025-04-14 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4860 1.7160 1.4800 1.7100 0.0060 0.41%
2025-04-11 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4800 1.7100 1.4770 1.7070 0.0030 0.20%
2025-04-10 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4770 1.7070 1.4570 1.6870 0.0200 1.37%
2025-04-09 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4570 1.6870 1.4480 1.6780 0.0090 0.62%
2025-04-08 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4480 1.6780 1.4300 1.6600 0.0180 1.26%
2025-04-07 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.4300 1.6600 1.5380 1.7680 -0.1080 -7.02%
2025-04-03 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5380 1.7680 1.5500 1.7800 -0.0120 -0.77%
2025-04-02 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5500 1.7800 1.5500 1.7800 0.0000 0.00%
2025-04-01 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5500 1.7800 1.5480 1.7780 0.0020 0.13%
2025-03-31 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5480 1.7780 1.5570 1.7870 -0.0090 -0.58%
2025-03-28 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5570 1.7870 1.5630 1.7930 -0.0060 -0.38%
2025-03-27 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5630 1.7930 1.5580 1.7880 0.0050 0.32%
2025-03-26 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5580 1.7880 1.5630 1.7930 -0.0050 -0.32%
2025-03-25 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5630 1.7930 1.5630 1.7930 0.0000 0.00%
2025-03-24 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5630 1.7930 1.5560 1.7860 0.0070 0.45%
2025-03-21 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5560 1.7860 1.5780 1.8080 -0.0220 -1.39%
2025-03-20 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5780 1.8080 1.5880 1.8180 -0.0100 -0.63%
2025-03-19 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5880 1.8180 1.5870 1.8170 0.0010 0.06%
2025-03-18 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5870 1.8170 1.5800 1.8100 0.0070 0.44%
2025-03-17 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5800 1.8100 1.5820 1.8120 -0.0020 -0.13%
2025-03-14 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5820 1.8120 1.5520 1.7820 0.0300 1.93%
2025-03-13 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5520 1.7820 1.5600 1.7900 -0.0080 -0.51%
2025-03-12 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5600 1.7900 1.5630 1.7930 -0.0030 -0.19%
2025-03-11 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5630 1.7930 1.5610 1.7910 0.0020 0.13%
2025-03-10 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5610 1.7910 1.5660 1.7960 -0.0050 -0.32%
2025-03-07 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5660 1.7960 1.5700 1.8000 -0.0040 -0.25%
2025-03-06 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5700 1.8000 1.5520 1.7820 0.0180 1.16%
2025-03-05 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5520 1.7820 1.5440 1.7740 0.0080 0.52%
2025-03-04 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5440 1.7740 1.5440 1.7740 0.0000 0.00%
2025-03-03 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5440 1.7740 1.5410 1.7710 0.0030 0.19%
2025-02-28 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5410 1.7710 1.5700 1.8000 -0.0290 -1.85%
2025-02-27 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5700 1.8000 1.5670 1.7970 0.0030 0.19%
2025-02-26 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5670 1.7970 1.5540 1.7840 0.0130 0.84%
2025-02-25 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5540 1.7840 1.5700 1.8000 -0.0160 -1.02%
2025-02-24 013291 富國(guó)滬深300指數(shù)增強(qiáng)C 1.5700 1.8000 1.5760 1.8060 -0.0060 -0.38%