富國滬深300指數(shù)增強(qiáng)C(富國滬深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
今年以來富國滬深300指數(shù)增強(qiáng)C|富國滬深300C基金凈值查詢
今年以來,富國滬深300指數(shù)增強(qiáng)C(013291)基金累計(jì)收益率-0.38%
| 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 |
富國滬深300指數(shù)增強(qiáng)C |
1.5700 |
1.8000 |
1.5760 |
1.8060 |
-0.0060 |
-0.38% |
| 2025-02-21 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5760 |
1.8060 |
1.5620 |
1.7920 |
0.0140 |
0.90% |
| 2025-02-20 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5620 |
1.7920 |
1.5640 |
1.7940 |
-0.0020 |
-0.13% |
| 2025-02-19 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5640 |
1.7940 |
1.5560 |
1.7860 |
0.0080 |
0.51% |
| 2025-02-18 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5560 |
1.7860 |
1.5680 |
1.7980 |
-0.0120 |
-0.77% |
| 2025-02-17 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5680 |
1.7980 |
1.5660 |
1.7960 |
0.0020 |
0.13% |
| 2025-02-14 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5660 |
1.7960 |
1.5540 |
1.7840 |
0.0120 |
0.77% |
| 2025-02-13 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5540 |
1.7840 |
1.5610 |
1.7910 |
-0.0070 |
-0.45% |
| 2025-02-12 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5610 |
1.7910 |
1.5470 |
1.7770 |
0.0140 |
0.90% |
| 2025-02-11 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5470 |
1.7770 |
1.5530 |
1.7830 |
-0.0060 |
-0.39% |
| 2025-02-10 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5530 |
1.7830 |
1.5510 |
1.7810 |
0.0020 |
0.13% |
| 2025-02-07 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5510 |
1.7810 |
1.5320 |
1.7620 |
0.0190 |
1.24% |
| 2025-02-06 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5320 |
1.7620 |
1.5140 |
1.7440 |
0.0180 |
1.19% |
| 2025-02-05 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5140 |
1.7440 |
1.5240 |
1.7540 |
-0.0100 |
-0.66% |
| 2025-01-27 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5240 |
1.7540 |
1.5260 |
1.7560 |
-0.0020 |
-0.13% |
| 2025-01-22 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5100 |
1.7400 |
1.5210 |
1.7510 |
-0.0110 |
-0.72% |
| 2025-01-14 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5180 |
1.7480 |
1.4820 |
1.7120 |
0.0360 |
2.43% |
| 2025-01-13 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.4820 |
1.7120 |
1.4870 |
1.7170 |
-0.0050 |
-0.34% |
| 2025-01-10 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.4870 |
1.7170 |
1.5040 |
1.7340 |
-0.0170 |
-1.13% |
| 2025-01-09 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5040 |
1.7340 |
1.5090 |
1.7390 |
-0.0050 |
-0.33% |
| 2025-01-08 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5090 |
1.7390 |
1.5080 |
1.7380 |
0.0010 |
0.07% |
| 2025-01-07 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5080 |
1.7380 |
1.5000 |
1.7300 |
0.0080 |
0.53% |
| 2025-01-06 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5000 |
1.7300 |
1.5030 |
1.7330 |
-0.0030 |
-0.20% |
| 2025-01-03 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5030 |
1.7330 |
1.5200 |
1.7500 |
-0.0170 |
-1.12% |
| 2025-01-02 |
013291 |
富國滬深300指數(shù)增強(qiáng)C |
1.5200 |
1.7500 |
1.5610 |
1.7910 |
-0.0410 |
-2.63% |
