富國滬深300指數(shù)增強Y基金凈值查詢(022906)
今天最新凈值
1.5830
0.0070 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.5725
-0.0125 -0.7915%
- 累計凈值：1.5830
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：64.4402億
- 最近資產(chǎn)：101.30億
- 基金公司：
- 基金經(jīng)理：李笑薇 方旻
近一月富國滬深300指數(shù)增強Y基金凈值查詢
近一月,富國滬深300指數(shù)增強Y(022906)基金累計收益率4.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022906 |
富國滬深300指數(shù)增強Y |
1.5850 |
1.5850 |
1.5830 |
1.5830 |
0.0020 |
0.13% |
| 2025-05-21 |
022906 |
富國滬深300指數(shù)增強Y |
1.5830 |
1.5830 |
1.5760 |
1.5760 |
0.0070 |
0.44% |
| 2025-05-20 |
022906 |
富國滬深300指數(shù)增強Y |
1.5760 |
1.5760 |
1.5680 |
1.5680 |
0.0080 |
0.51% |
| 2025-05-19 |
022906 |
富國滬深300指數(shù)增強Y |
1.5680 |
1.5680 |
1.5710 |
1.5710 |
-0.0030 |
-0.19% |
| 2025-05-16 |
022906 |
富國滬深300指數(shù)增強Y |
1.5710 |
1.5710 |
1.5750 |
1.5750 |
-0.0040 |
-0.25% |
| 2025-05-15 |
022906 |
富國滬深300指數(shù)增強Y |
1.5750 |
1.5750 |
1.5890 |
1.5890 |
-0.0140 |
-0.88% |
| 2025-05-14 |
022906 |
富國滬深300指數(shù)增強Y |
1.5890 |
1.5890 |
1.5730 |
1.5730 |
0.0160 |
1.02% |
| 2025-05-13 |
022906 |
富國滬深300指數(shù)增強Y |
1.5730 |
1.5730 |
1.5680 |
1.5680 |
0.0050 |
0.32% |
| 2025-05-12 |
022906 |
富國滬深300指數(shù)增強Y |
1.5680 |
1.5680 |
1.5530 |
1.5530 |
0.0150 |
0.97% |
| 2025-05-09 |
022906 |
富國滬深300指數(shù)增強Y |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
|
|
| 2025-05-08 |
022906 |
富國滬深300指數(shù)增強Y |
1.5550 |
1.5550 |
1.5430 |
1.5430 |
0.0120 |
0.78% |
| 2025-05-07 |
022906 |
富國滬深300指數(shù)增強Y |
1.5430 |
1.5430 |
1.5350 |
1.5350 |
0.0080 |
0.52% |
| 2025-05-06 |
022906 |
富國滬深300指數(shù)增強Y |
1.5350 |
1.5350 |
1.5160 |
1.5160 |
0.0190 |
1.25% |
| 2025-04-30 |
022906 |
富國滬深300指數(shù)增強Y |
1.5160 |
1.5160 |
1.5170 |
1.5170 |
-0.0010 |
-0.07% |
| 2025-04-29 |
022906 |
富國滬深300指數(shù)增強Y |
1.5170 |
1.5170 |
1.5200 |
1.5200 |
-0.0030 |
-0.20% |
| 2025-04-28 |
022906 |
富國滬深300指數(shù)增強Y |
1.5200 |
1.5200 |
1.5210 |
1.5210 |
-0.0010 |
-0.07% |
| 2025-04-25 |
022906 |
富國滬深300指數(shù)增強Y |
1.5210 |
1.5210 |
1.5180 |
1.5180 |
0.0030 |
0.20% |
| 2025-04-24 |
022906 |
富國滬深300指數(shù)增強Y |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
| 2025-04-23 |
022906 |
富國滬深300指數(shù)增強Y |
1.5210 |
1.5210 |
1.5160 |
1.5160 |
0.0050 |
0.33% |
