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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

富安達(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢(022090)

今天最新凈值 0.9991 0.0066 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9920 -0.0074 -0.7449%
  • 累計(jì)凈值：0.9991
  • 成立日期：2024-11-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.19億元
  • 基金公司：富安達(dá)基金
  • 基金經(jīng)理：紀(jì)青
近一年富安達(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富安達(dá)滬深300指數(shù)增強(qiáng)A(022090)基金累計(jì)收益率0%
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
2025-05-22 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9994 0.9994 0.9991 0.9991 0.0003 0.03%
2025-05-21 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9991 0.9991 0.9925 0.9925 0.0066 0.66%
2025-05-20 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9925 0.9925 0.9877 0.9877 0.0048 0.49%
2025-05-19 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9877 0.9877 0.9894 0.9894 -0.0017 -0.17%
2025-05-16 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9894 0.9894 0.9937 0.9937 -0.0043 -0.43%
2025-05-15 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9937 0.9937 1.0003 1.0003 -0.0066 -0.66%
2025-05-14 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0003 1.0003 0.9876 0.9876 0.0127 1.28%
2025-05-13 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9876 0.9876 0.9863 0.9863 0.0013 0.13%
2025-05-12 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9863 0.9863 0.9787 0.9787 0.0076 0.78%
2025-05-09 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9787 0.9787 0.9785 0.9785 0.0003 0.03%
2025-05-08 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9785 0.9785 0.9737 0.9737 0.0048 0.49%
2025-05-07 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9737 0.9737 0.9670 0.9670 0.0067 0.69%
2025-05-06 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9670 0.9670 0.9612 0.9612 0.0058 0.61%
2025-04-30 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9612 0.9612 0.9636 0.9636 -0.0025 -0.26%
2025-04-29 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9636 0.9636 0.9664 0.9664 -0.0028 -0.29%
2025-04-28 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9664 0.9664 0.9694 0.9694 -0.0030 -0.30%
2025-04-25 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9694 0.9694 0.9687 0.9687 0.0007 0.07%
2025-04-24 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9687 0.9687 0.9668 0.9668 0.0019 0.20%
2025-04-23 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9668 0.9668 0.9639 0.9639 0.0029 0.30%
2025-04-22 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9639 0.9639 0.9632 0.9632 0.0007 0.07%
2025-04-21 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9632 0.9632 0.9612 0.9612 0.0021 0.21%
2025-04-18 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9612 0.9612 0.9588 0.9588 0.0023 0.24%
2025-04-17 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9588 0.9588 0.9597 0.9597 -0.0009 -0.09%
2025-04-16 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9597 0.9597 0.9592 0.9592 0.0005 0.06%
2025-04-15 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9592 0.9592 0.9564 0.9564 0.0028 0.29%
2025-04-14 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9564 0.9564 0.9539 0.9539 0.0025 0.26%
2025-04-11 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9539 0.9539 0.9509 0.9509 0.0029 0.31%
2025-04-10 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9509 0.9509 0.9380 0.9380 0.0130 1.38%
2025-04-09 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9380 0.9380 0.9338 0.9338 0.0042 0.44%
2025-04-08 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9338 0.9338 0.9200 0.9200 0.0139 1.51%
2025-04-07 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9200 0.9200 0.9865 0.9865 -0.0666 -6.75%
2025-04-03 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9865 0.9865 0.9948 0.9948 -0.0083 -0.84%
2025-04-02 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9948 0.9948 0.9962 0.9962 -0.0014 -0.14%
2025-04-01 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9962 0.9962 0.9951 0.9951 0.0011 0.11%
2025-03-31 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9951 0.9951 1.0012 1.0012 -0.0061 -0.61%
2025-03-28 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0012 1.0012 1.0061 1.0061 -0.0049 -0.49%
2025-03-27 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0061 1.0061 1.0026 1.0026 0.0035 0.35%
2025-03-26 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0026 1.0026 1.0044 1.0044 -0.0018 -0.18%
2025-03-25 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0044 1.0044 1.0040 1.0040 0.0003 0.03%
2025-03-24 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0040 1.0040 1.0007 1.0007 0.0033 0.33%
2025-03-21 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0007 1.0007 1.0137 1.0137 -0.0130 -1.28%
2025-03-20 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0137 1.0137 1.0215 1.0215 -0.0079 -0.77%
2025-03-19 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0215 1.0215 1.0206 1.0206 0.0010 0.10%
2025-03-18 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0206 1.0206 1.0176 1.0176 0.0029 0.29%
2025-03-17 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0176 1.0176 1.0203 1.0203 -0.0027 -0.26%
2025-03-14 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0203 1.0203 0.9989 0.9989 0.0214 2.15%
2025-03-13 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9989 0.9989 1.0014 1.0014 -0.0025 -0.25%
2025-03-12 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0014 1.0014 1.0040 1.0040 -0.0026 -0.26%
2025-03-11 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0040 1.0040 1.0012 1.0012 0.0029 0.29%
2025-03-10 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0012 1.0012 1.0060 1.0060 -0.0049 -0.48%
2025-03-07 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0060 1.0060 1.0088 1.0088 -0.0028 -0.27%
2025-03-06 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0088 1.0088 0.9972 0.9972 0.0115 1.15%
2025-03-05 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9972 0.9972 0.9936 0.9936 0.0037 0.37%
2025-03-04 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9936 0.9936 0.9960 0.9960 -0.0024 -0.24%
2025-03-03 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9960 0.9960 0.9950 0.9950 0.0010 0.10%
2025-02-28 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9950 0.9950 1.0111 1.0111 -0.0162 -1.60%
2025-02-27 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0111 1.0111 1.0096 1.0096 0.0016 0.16%
2025-02-26 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0096 1.0096 1.0028 1.0028 0.0068 0.68%
2025-02-25 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0028 1.0028 1.0136 1.0136 -0.0108 -1.06%
2025-02-24 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0136 1.0136 1.0121 1.0121 0.0015 0.15%
2025-02-21 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0121 1.0121 1.0019 1.0019 0.0102 1.02%
2025-02-20 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0019 1.0019 1.0048 1.0048 -0.0029 -0.29%
2025-02-19 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0048 1.0048 0.9983 0.9983 0.0065 0.65%
2025-02-18 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9983 0.9983 1.0058 1.0058 -0.0075 -0.74%
2025-02-17 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0058 1.0058 1.0051 1.0051 0.0006 0.06%
2025-02-14 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0051 1.0051 0.9957 0.9957 0.0095 0.95%
2025-02-13 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9957 0.9957 0.9965 0.9965 -0.0009 -0.09%
2025-02-12 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9965 0.9965 0.9881 0.9881 0.0084 0.85%
2025-02-11 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9881 0.9881 0.9920 0.9920 -0.0039 -0.39%
2025-02-10 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9920 0.9920 0.9884 0.9884 0.0036 0.36%
2025-02-07 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9884 0.9884 0.9747 0.9747 0.0137 1.40%
2025-02-06 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9747 0.9747 0.9635 0.9635 0.0112 1.17%
2025-02-05 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9635 0.9635 0.9750 0.9750 -0.0115 -1.18%
2025-01-27 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9750 0.9750 0.9728 0.9728 0.0022 0.23%
2025-01-22 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9622 0.9622 0.9688 0.9688 -0.0066 -0.68%
2025-01-14 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9657 0.9657 0.9471 0.9471 0.0187 1.97%
2025-01-13 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9471 0.9471 0.9503 0.9503 -0.0033 -0.34%
2025-01-10 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9503 0.9503 0.9602 0.9602 -0.0099 -1.03%
2025-01-09 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9602 0.9602 0.9643 0.9643 -0.0041 -0.42%
2025-01-08 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9643 0.9643 0.9662 0.9662 -0.0018 -0.19%
2025-01-07 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9662 0.9662 0.9645 0.9645 0.0016 0.17%
2025-01-06 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9645 0.9645 0.9637 0.9637 0.0009 0.09%
2025-01-03 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9637 0.9637 0.9746 0.9746 -0.0110 -1.12%
2025-01-02 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9746 0.9746 0.9943 0.9943 -0.0196 -1.98%
2024-12-31 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9943 0.9943 1.0049 1.0049 -0.0106 -1.06%
2024-12-26 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0035 1.0035 0.0000 0.0000 0.0000 0.00%
2024-12-20 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 0.9999 0.9999 1.0003 1.0003 -0.0004 -0.04%
2024-12-13 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0003 1.0003 1.0024 1.0024 -0.0021 -0.21%
2024-12-06 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0024 1.0024 1.0004 1.0004 0.0020 0.20%
2024-11-29 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0004 1.0004 1.0000 1.0000 0.0004 0.04%
2024-11-26 022090 富安達(dá)滬深300指數(shù)增強(qiáng)A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%