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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
近一季富國滬深300指數(shù)增強Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國滬深300指數(shù)增強Y(022906)基金累計收益率-0.44%
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%
2025-04-22 022906 富國滬深300指數(shù)增強Y 1.5160 1.5160 1.5160 1.5160 0.0000 0.00%
2025-04-21 022906 富國滬深300指數(shù)增強Y 1.5160 1.5160 1.5070 1.5070 0.0090 0.60%
2025-04-18 022906 富國滬深300指數(shù)增強Y 1.5070 1.5070 1.5040 1.5040 0.0030 0.20%
2025-04-17 022906 富國滬深300指數(shù)增強Y 1.5040 1.5040 1.5050 1.5050 -0.0010 -0.07%
2025-04-16 022906 富國滬深300指數(shù)增強Y 1.5050 1.5050 1.5030 1.5030 0.0020 0.13%
2025-04-15 022906 富國滬深300指數(shù)增強Y 1.5030 1.5030 1.5000 1.5000 0.0030 0.20%
2025-04-14 022906 富國滬深300指數(shù)增強Y 1.5000 1.5000 1.4940 1.4940 0.0060 0.40%
2025-04-11 022906 富國滬深300指數(shù)增強Y 1.4940 1.4940 1.4910 1.4910 0.0030 0.20%
2025-04-10 022906 富國滬深300指數(shù)增強Y 1.4910 1.4910 1.4710 1.4710 0.0200 1.36%
2025-04-09 022906 富國滬深300指數(shù)增強Y 1.4710 1.4710 1.4610 1.4610 0.0100 0.68%
2025-04-08 022906 富國滬深300指數(shù)增強Y 1.4610 1.4610 1.4430 1.4430 0.0180 1.25%
2025-04-07 022906 富國滬深300指數(shù)增強Y 1.4430 1.4430 1.5520 1.5520 -0.1090 -7.02%
2025-04-03 022906 富國滬深300指數(shù)增強Y 1.5520 1.5520 1.5640 1.5640 -0.0120 -0.77%
2025-04-02 022906 富國滬深300指數(shù)增強Y 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2025-04-01 022906 富國滬深300指數(shù)增強Y 1.5640 1.5640 1.5620 1.5620 0.0020 0.13%
2025-03-31 022906 富國滬深300指數(shù)增強Y 1.5620 1.5620 1.5720 1.5720 -0.0100 -0.64%
2025-03-28 022906 富國滬深300指數(shù)增強Y 1.5720 1.5720 1.5770 1.5770 -0.0050 -0.32%
2025-03-27 022906 富國滬深300指數(shù)增強Y 1.5770 1.5770 1.5720 1.5720 0.0050 0.32%
2025-03-26 022906 富國滬深300指數(shù)增強Y 1.5720 1.5720 1.5770 1.5770 -0.0050 -0.32%
2025-03-25 022906 富國滬深300指數(shù)增強Y 1.5770 1.5770 1.5770 1.5770 0.0000 0.00%
2025-03-24 022906 富國滬深300指數(shù)增強Y 1.5770 1.5770 1.5700 1.5700 0.0070 0.45%
2025-03-21 022906 富國滬深300指數(shù)增強Y 1.5700 1.5700 1.5920 1.5920 -0.0220 -1.38%
2025-03-20 022906 富國滬深300指數(shù)增強Y 1.5920 1.5920 1.6020 1.6020 -0.0100 -0.62%
2025-03-19 022906 富國滬深300指數(shù)增強Y 1.6020 1.6020 1.6010 1.6010 0.0010 0.06%
2025-03-18 022906 富國滬深300指數(shù)增強Y 1.6010 1.6010 1.5940 1.5940 0.0070 0.44%
2025-03-17 022906 富國滬深300指數(shù)增強Y 1.5940 1.5940 1.5960 1.5960 -0.0020 -0.13%
2025-03-14 022906 富國滬深300指數(shù)增強Y 1.5960 1.5960 1.5660 1.5660 0.0300 1.92%
2025-03-13 022906 富國滬深300指數(shù)增強Y 1.5660 1.5660 1.5730 1.5730 -0.0070 -0.45%
2025-03-12 022906 富國滬深300指數(shù)增強Y 1.5730 1.5730 1.5770 1.5770 -0.0040 -0.25%
2025-03-11 022906 富國滬深300指數(shù)增強Y 1.5770 1.5770 1.5740 1.5740 0.0030 0.19%
2025-03-10 022906 富國滬深300指數(shù)增強Y 1.5740 1.5740 1.5800 1.5800 -0.0060 -0.38%
2025-03-07 022906 富國滬深300指數(shù)增強Y 1.5800 1.5800 1.5840 1.5840 -0.0040 -0.25%
2025-03-06 022906 富國滬深300指數(shù)增強Y 1.5840 1.5840 1.5660 1.5660 0.0180 1.15%
2025-03-05 022906 富國滬深300指數(shù)增強Y 1.5660 1.5660 1.5570 1.5570 0.0090 0.58%
2025-03-04 022906 富國滬深300指數(shù)增強Y 1.5570 1.5570 1.5580 1.5580 -0.0010 -0.06%
2025-03-03 022906 富國滬深300指數(shù)增強Y 1.5580 1.5580 1.5540 1.5540 0.0040 0.26%
2025-02-28 022906 富國滬深300指數(shù)增強Y 1.5540 1.5540 1.5830 1.5830 -0.0290 -1.83%
2025-02-27 022906 富國滬深300指數(shù)增強Y 1.5830 1.5830 1.5800 1.5800 0.0030 0.19%
2025-02-26 022906 富國滬深300指數(shù)增強Y 1.5800 1.5800 1.5670 1.5670 0.0130 0.83%
2025-02-25 022906 富國滬深300指數(shù)增強Y 1.5670 1.5670 1.5830 1.5830 -0.0160 -1.01%
2025-02-24 022906 富國滬深300指數(shù)增強Y 1.5830 1.5830 1.5890 1.5890 -0.0060 -0.38%