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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(guó)滬深300指數(shù)增強(qiáng)A(富國(guó)滬深300)基金凈值查詢(100038)

今天最新凈值 1.5790 0.0070 0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5691 -0.0119 -0.7535%
  • 累計(jì)凈值：2.1650
  • 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(guó)基金
  • 基金經(jīng)理：李笑薇 方旻
今年以來(lái)富國(guó)滬深300指數(shù)增強(qiáng)A|富國(guó)滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)滬深300指數(shù)增強(qiáng)A(100038)基金累計(jì)收益率0.51%
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 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5810 2.1670 1.5790 2.1650 0.0020 0.13%
2025-05-21 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5790 2.1650 1.5720 2.1580 0.0070 0.45%
2025-05-20 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5720 2.1580 1.5630 2.1490 0.0090 0.58%
2025-05-19 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5630 2.1490 1.5660 2.1520 -0.0030 -0.19%
2025-05-16 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5660 2.1520 1.5710 2.1570 -0.0050 -0.32%
2025-05-15 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5710 2.1570 1.5850 2.1710 -0.0140 -0.88%
2025-05-14 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5850 2.1710 1.5690 2.1550 0.0160 1.02%
2025-05-13 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5690 2.1550 1.5640 2.1500 0.0050 0.32%
2025-05-12 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5640 2.1500 1.5490 2.1350 0.0150 0.97%
2025-05-09 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5490 2.1350 1.5510 2.1370 -0.0020 -0.13%
2025-05-08 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5510 2.1370 1.5390 2.1250 0.0120 0.78%
2025-05-07 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5390 2.1250 1.5310 2.1170 0.0080 0.52%
2025-05-06 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5310 2.1170 1.5130 2.0990 0.0180 1.19%
2025-04-30 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5130 2.0990 1.5130 2.0990 0.0000 0.00%
2025-04-29 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5130 2.0990 1.5160 2.1020 -0.0030 -0.20%
2025-04-28 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5160 2.1020 1.5180 2.1040 -0.0020 -0.13%
2025-04-25 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5180 2.1040 1.5150 2.1010 0.0030 0.20%
2025-04-24 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5150 2.1010 1.5170 2.1030 -0.0020 -0.13%
2025-04-23 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5170 2.1030 1.5120 2.0980 0.0050 0.33%
2025-04-22 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5120 2.0980 1.5120 2.0980 0.0000 0.00%
2025-04-21 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5120 2.0980 1.5030 2.0890 0.0090 0.60%
2025-04-18 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5030 2.0890 1.5000 2.0860 0.0030 0.20%
2025-04-17 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5000 2.0860 1.5010 2.0870 -0.0010 -0.07%
2025-04-16 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5010 2.0870 1.5000 2.0860 0.0010 0.07%
2025-04-15 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5000 2.0860 1.4960 2.0820 0.0040 0.27%
2025-04-14 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4960 2.0820 1.4910 2.0770 0.0050 0.34%
2025-04-11 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4910 2.0770 1.4870 2.0730 0.0040 0.27%
2025-04-10 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4870 2.0730 1.4670 2.0530 0.0200 1.36%
2025-04-09 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4670 2.0530 1.4580 2.0440 0.0090 0.62%
2025-04-08 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4580 2.0440 1.4400 2.0260 0.0180 1.25%
2025-04-07 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4400 2.0260 1.5490 2.1350 -0.1090 -7.04%
2025-04-03 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5490 2.1350 1.5610 2.1470 -0.0120 -0.77%
2025-04-02 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5610 2.1470 1.5610 2.1470 0.0000 0.00%
2025-04-01 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5610 2.1470 1.5590 2.1450 0.0020 0.13%
2025-03-31 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5590 2.1450 1.5690 2.1550 -0.0100 -0.64%
2025-03-28 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5690 2.1550 1.5740 2.1600 -0.0050 -0.32%
2025-03-27 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5740 2.1600 1.5690 2.1550 0.0050 0.32%
2025-03-26 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5690 2.1550 1.5740 2.1600 -0.0050 -0.32%
2025-03-25 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5740 2.1600 1.5740 2.1600 0.0000 0.00%
2025-03-24 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5740 2.1600 1.5670 2.1530 0.0070 0.45%
2025-03-21 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5670 2.1530 1.5900 2.1760 -0.0230 -1.45%
2025-03-20 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5900 2.1760 1.6000 2.1860 -0.0100 -0.62%
2025-03-19 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.6000 2.1860 1.5980 2.1840 0.0020 0.13%
2025-03-18 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5980 2.1840 1.5910 2.1770 0.0070 0.44%
2025-03-17 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5910 2.1770 1.5930 2.1790 -0.0020 -0.13%
2025-03-14 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5930 2.1790 1.5630 2.1490 0.0300 1.92%
2025-03-13 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5630 2.1490 1.5710 2.1570 -0.0080 -0.51%
2025-03-12 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5710 2.1570 1.5740 2.1600 -0.0030 -0.19%
2025-03-11 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5740 2.1600 1.5710 2.1570 0.0030 0.19%
2025-03-10 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5710 2.1570 1.5770 2.1630 -0.0060 -0.38%
2025-03-07 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5770 2.1630 1.5810 2.1670 -0.0040 -0.25%
2025-03-06 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5810 2.1670 1.5630 2.1490 0.0180 1.15%
2025-03-05 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5630 2.1490 1.5550 2.1410 0.0080 0.51%
2025-03-04 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5550 2.1410 1.5550 2.1410 0.0000 0.00%
2025-03-03 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5550 2.1410 1.5510 2.1370 0.0040 0.26%
2025-02-28 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5510 2.1370 1.5810 2.1670 -0.0300 -1.90%
2025-02-27 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5810 2.1670 1.5780 2.1640 0.0030 0.19%
2025-02-26 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5780 2.1640 1.5650 2.1510 0.0130 0.83%
2025-02-25 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5650 2.1510 1.5810 2.1670 -0.0160 -1.01%
2025-02-24 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5810 2.1670 1.5870 2.1730 -0.0060 -0.38%
2025-02-21 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5870 2.1730 1.5730 2.1590 0.0140 0.89%
2025-02-20 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5730 2.1590 1.5750 2.1610 -0.0020 -0.13%
2025-02-19 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5750 2.1610 1.5660 2.1520 0.0090 0.57%
2025-02-18 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5660 2.1520 1.5780 2.1640 -0.0120 -0.76%
2025-02-17 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5780 2.1640 1.5760 2.1620 0.0020 0.13%
2025-02-14 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5760 2.1620 1.5650 2.1510 0.0110 0.70%
2025-02-13 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5650 2.1510 1.5720 2.1580 -0.0070 -0.45%
2025-02-12 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5720 2.1580 1.5580 2.1440 0.0140 0.90%
2025-02-11 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5580 2.1440 1.5640 2.1500 -0.0060 -0.38%
2025-02-10 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5640 2.1500 1.5620 2.1480 0.0020 0.13%
2025-02-07 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5620 2.1480 1.5420 2.1280 0.0200 1.30%
2025-02-06 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5420 2.1280 1.5240 2.1100 0.0180 1.18%
2025-02-05 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5240 2.1100 1.5350 2.1210 -0.0110 -0.72%
2025-01-27 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5350 2.1210 1.5370 2.1230 -0.0020 -0.13%
2025-01-22 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5200 2.1060 1.5310 2.1170 -0.0110 -0.72%
2025-01-14 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5280 2.1140 1.4920 2.0780 0.0360 2.41%
2025-01-13 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4920 2.0780 1.4970 2.0830 -0.0050 -0.33%
2025-01-10 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.4970 2.0830 1.5140 2.1000 -0.0170 -1.12%
2025-01-09 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5140 2.1000 1.5190 2.1050 -0.0050 -0.33%
2025-01-08 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5190 2.1050 1.5180 2.1040 0.0010 0.07%
2025-01-07 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5180 2.1040 1.5100 2.0960 0.0080 0.53%
2025-01-06 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5100 2.0960 1.5130 2.0990 -0.0030 -0.20%
2025-01-03 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5130 2.0990 1.5300 2.1160 -0.0170 -1.11%
2025-01-02 100038 富國(guó)滬深300指數(shù)增強(qiáng)A 1.5300 2.1160 1.5710 2.1570 -0.0410 -2.61%