富國滬深300指數(shù)增強A(富國滬深300)基金凈值查詢(100038)
今天最新凈值
1.5810
0.0020 0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.5691
-0.0119 -0.7535%
- 累計凈值：2.1670
- 成立日期：2009-12-16
- 基金類型：指數(shù)型-股票
- 成立份額：34.899億份
- 最近份額：88.2386億
- 最近資產(chǎn)：62.93億元
- 基金公司：富國基金
- 基金經(jīng)理：李笑薇 方旻
近一月富國滬深300指數(shù)增強A|富國滬深300基金凈值查詢
近一月,富國滬深300指數(shù)增強A(100038)基金累計收益率4.56%
| 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 |
| 2025-05-23 |
100038 |
富國滬深300指數(shù)增強A |
1.5670 |
2.1530 |
1.5810 |
2.1670 |
-0.0140 |
-0.89% |
| 2025-05-22 |
100038 |
富國滬深300指數(shù)增強A |
1.5810 |
2.1670 |
1.5790 |
2.1650 |
0.0020 |
0.13% |
| 2025-05-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5790 |
2.1650 |
1.5720 |
2.1580 |
0.0070 |
0.45% |
| 2025-05-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5720 |
2.1580 |
1.5630 |
2.1490 |
0.0090 |
0.58% |
| 2025-05-19 |
100038 |
富國滬深300指數(shù)增強A |
1.5630 |
2.1490 |
1.5660 |
2.1520 |
-0.0030 |
-0.19% |
| 2025-05-16 |
100038 |
富國滬深300指數(shù)增強A |
1.5660 |
2.1520 |
1.5710 |
2.1570 |
-0.0050 |
-0.32% |
| 2025-05-15 |
100038 |
富國滬深300指數(shù)增強A |
1.5710 |
2.1570 |
1.5850 |
2.1710 |
-0.0140 |
-0.88% |
| 2025-05-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5850 |
2.1710 |
1.5690 |
2.1550 |
0.0160 |
1.02% |
| 2025-05-13 |
100038 |
富國滬深300指數(shù)增強A |
1.5690 |
2.1550 |
1.5640 |
2.1500 |
0.0050 |
0.32% |
| 2025-05-12 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.5490 |
2.1350 |
0.0150 |
0.97% |
|
|
| 2025-05-09 |
100038 |
富國滬深300指數(shù)增強A |
1.5490 |
2.1350 |
1.5510 |
2.1370 |
-0.0020 |
-0.13% |
| 2025-05-08 |
100038 |
富國滬深300指數(shù)增強A |
1.5510 |
2.1370 |
1.5390 |
2.1250 |
0.0120 |
0.78% |
| 2025-05-07 |
100038 |
富國滬深300指數(shù)增強A |
1.5390 |
2.1250 |
1.5310 |
2.1170 |
0.0080 |
0.52% |
| 2025-05-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5310 |
2.1170 |
1.5130 |
2.0990 |
0.0180 |
1.19% |
| 2025-04-30 |
100038 |
富國滬深300指數(shù)增強A |
1.5130 |
2.0990 |
1.5130 |
2.0990 |
0.0000 |
0.00% |
| 2025-04-29 |
100038 |
富國滬深300指數(shù)增強A |
1.5130 |
2.0990 |
1.5160 |
2.1020 |
-0.0030 |
-0.20% |
| 2025-04-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5160 |
2.1020 |
1.5180 |
2.1040 |
-0.0020 |
-0.13% |
| 2025-04-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5180 |
2.1040 |
1.5150 |
2.1010 |
0.0030 |
0.20% |
| 2025-04-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5150 |
2.1010 |
1.5170 |
2.1030 |
-0.0020 |
-0.13% |
