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
1.5670
0.0070 0.4500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5572
-0.0118 -0.7535%
- 累計(jì)凈值：1.7970
- 成立日期：
- 基金類(lèi)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
近一月富國(guó)滬深300指數(shù)增強(qiáng)C|富國(guó)滬深300C基金凈值查詢
近一月,富國(guó)滬深300指數(shù)增強(qiáng)C(013291)基金累計(jì)收益率4.29%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
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% |
