富安达沪深300指数增强A基金净值查询(022090)
今天最新净值
1.2232
0.0067 0.55%
2026-09-17
盘中实时估值(仅供参考)
1.1782
0.0034 0.2873%
2026-03-24 15:39:58
- 累计净值：1.2232
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：富安达基金
- 基金经理：纪青
近半年,富安达沪深300指数增强A(022090)基金累计收益率3.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022090 |
富安达沪深300指数增强A |
1.2196 |
1.2196 |
1.2232 |
1.2232 |
-0.0036 |
-0.29% |
| 2026-09-16 |
022090 |
富安达沪深300指数增强A |
1.2232 |
1.2232 |
1.2165 |
1.2165 |
0.0067 |
0.55% |
| 2026-09-15 |
022090 |
富安达沪深300指数增强A |
1.2165 |
1.2165 |
1.2268 |
1.2268 |
-0.0103 |
-0.84% |
| 2026-09-14 |
022090 |
富安达沪深300指数增强A |
1.2268 |
1.2268 |
1.2304 |
1.2304 |
-0.0036 |
-0.29% |
| 2026-09-11 |
022090 |
富安达沪深300指数增强A |
1.2304 |
1.2304 |
1.2395 |
1.2395 |
-0.0091 |
-0.73% |
| 2026-09-10 |
022090 |
富安达沪深300指数增强A |
1.2395 |
1.2395 |
1.2432 |
1.2432 |
-0.0037 |
-0.30% |
| 2026-09-09 |
022090 |
富安达沪深300指数增强A |
1.2432 |
1.2432 |
1.2407 |
1.2407 |
0.0025 |
0.20% |
| 2026-09-08 |
022090 |
富安达沪深300指数增强A |
1.2407 |
1.2407 |
1.2430 |
1.2430 |
-0.0023 |
-0.19% |
| 2026-09-07 |
022090 |
富安达沪深300指数增强A |
1.2430 |
1.2430 |
1.2376 |
1.2376 |
0.0054 |
0.44% |
| 2026-09-04 |
022090 |
富安达沪深300指数增强A |
1.2376 |
1.2376 |
1.2378 |
1.2378 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
022090 |
富安达沪深300指数增强A |
1.2378 |
1.2378 |
1.2384 |
1.2384 |
-0.0006 |
-0.05% |
| 2026-09-02 |
022090 |
富安达沪深300指数增强A |
1.2384 |
1.2384 |
1.2521 |
1.2521 |
-0.0137 |
-1.09% |
| 2026-09-01 |
022090 |
富安达沪深300指数增强A |
1.2521 |
1.2521 |
1.2551 |
1.2551 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022090 |
富安达沪深300指数增强A |
1.2551 |
1.2551 |
1.2471 |
1.2471 |
0.0080 |
0.64% |
| 2026-08-28 |
022090 |
富安达沪深300指数增强A |
1.2471 |
1.2471 |
1.2509 |
1.2509 |
-0.0038 |
-0.30% |
| 2026-08-27 |
022090 |
富安达沪深300指数增强A |
1.2509 |
1.2509 |
1.2408 |
1.2408 |
0.0101 |
0.81% |
| 2026-08-26 |
022090 |
富安达沪深300指数增强A |
1.2408 |
1.2408 |
1.2334 |
1.2334 |
0.0074 |
0.60% |
| 2026-08-25 |
022090 |
富安达沪深300指数增强A |
1.2334 |
1.2334 |
1.2334 |
1.2334 |
0.0000 |
0.00% |
| 2026-08-24 |
022090 |
富安达沪深300指数增强A |
1.2334 |
1.2334 |
1.2404 |
1.2404 |
-0.0070 |
-0.56% |
| 2026-08-21 |
022090 |
富安达沪深300指数增强A |
1.2404 |
1.2404 |
1.2353 |
1.2353 |
0.0051 |
0.41% |
| 2026-08-20 |
022090 |
富安达沪深300指数增强A |
1.2353 |
1.2353 |
1.2329 |
1.2329 |
0.0024 |
0.19% |
| 2026-08-19 |
022090 |
富安达沪深300指数增强A |
1.2329 |
1.2329 |
1.2642 |
1.2642 |
-0.0313 |
-2.48% |
| 2026-08-18 |
022090 |
富安达沪深300指数增强A |
1.2642 |
1.2642 |
1.2660 |
1.2660 |
-0.0018 |
-0.14% |
| 2026-08-17 |
022090 |
富安达沪深300指数增强A |
1.2660 |
1.2660 |
1.2453 |
1.2453 |
0.0207 |
1.66% |
| 2026-08-14 |
022090 |
富安达沪深300指数增强A |
1.2453 |
1.2453 |
1.2393 |
1.2393 |
0.0060 |
0.48% |
|
|
| 2026-08-13 |
022090 |
富安达沪深300指数增强A |
1.2393 |
1.2393 |
1.2442 |
1.2442 |
-0.0049 |
-0.39% |
| 2026-08-12 |
022090 |
富安达沪深300指数增强A |
1.2442 |
1.2442 |
1.2347 |
1.2347 |
0.0095 |
0.77% |
| 2026-08-11 |
022090 |
富安达沪深300指数增强A |
1.2347 |
1.2347 |
1.2430 |
1.2430 |
-0.0083 |
-0.67% |
| 2026-08-10 |
022090 |
富安达沪深300指数增强A |
1.2430 |
1.2430 |
1.2414 |
1.2414 |
0.0016 |
0.13% |
| 2026-08-07 |
022090 |
富安达沪深300指数增强A |
1.2414 |
1.2414 |
1.2280 |
1.2280 |
0.0134 |
1.09% |
| 2026-08-06 |
022090 |
富安达沪深300指数增强A |
1.2280 |
1.2280 |
1.2224 |
1.2224 |
0.0056 |
0.46% |
| 2026-08-05 |
022090 |
富安达沪深300指数增强A |
1.2224 |
1.2224 |
1.2037 |
1.2037 |
0.0187 |
1.55% |
| 2026-08-04 |
022090 |
富安达沪深300指数增强A |
1.2037 |
1.2037 |
1.1852 |
1.1852 |
0.0185 |
1.56% |
| 2026-08-03 |
022090 |
富安达沪深300指数增强A |
1.1852 |
1.1852 |
1.1928 |
1.1928 |
-0.0076 |
-0.64% |
| 2026-07-31 |
022090 |
富安达沪深300指数增强A |
1.1928 |
1.1928 |
1.1789 |
1.1789 |
0.0139 |
1.18% |
| 2026-07-30 |
022090 |
富安达沪深300指数增强A |
1.1789 |
1.1789 |
1.1953 |
1.1953 |
-0.0164 |
-1.37% |
| 2026-07-29 |
022090 |
富安达沪深300指数增强A |
1.1953 |
1.1953 |
1.1864 |
1.1864 |
0.0089 |
0.75% |
| 2026-07-28 |
022090 |
富安达沪深300指数增强A |
1.1864 |
1.1864 |
1.2206 |
1.2206 |
-0.0342 |
-2.80% |
| 2026-07-27 |
022090 |
富安达沪深300指数增强A |
1.2206 |
1.2206 |
1.2032 |
1.2032 |
0.0174 |
1.45% |
| 2026-07-24 |
022090 |
富安达沪深300指数增强A |
1.2032 |
1.2032 |
1.2228 |
1.2228 |
-0.0196 |
-1.60% |
| 2026-07-23 |
022090 |
富安达沪深300指数增强A |
1.2228 |
1.2228 |
1.2153 |
1.2153 |
0.0075 |
0.62% |
| 2026-07-22 |
022090 |
富安达沪深300指数增强A |
1.2153 |
1.2153 |
1.2241 |
1.2241 |
-0.0088 |
-0.72% |
| 2026-07-21 |
022090 |
富安达沪深300指数增强A |
1.2241 |
1.2241 |
1.1844 |
1.1844 |
0.0397 |
3.35% |
| 2026-07-20 |
022090 |
富安达沪深300指数增强A |
1.1844 |
1.1844 |
1.1724 |
1.1724 |
0.0120 |
1.02% |
| 2026-07-17 |
022090 |
富安达沪深300指数增强A |
1.1724 |
1.1724 |
1.2117 |
1.2117 |
-0.0393 |
-3.24% |
| 2026-07-16 |
022090 |
富安达沪深300指数增强A |
1.2117 |
1.2117 |
1.2287 |
1.2287 |
-0.0170 |
-1.38% |
| 2026-07-15 |
022090 |
富安达沪深300指数增强A |
1.2287 |
1.2287 |
1.2293 |
1.2293 |
-0.0006 |
-0.05% |
| 2026-07-14 |
022090 |
富安达沪深300指数增强A |
1.2293 |
1.2293 |
1.2030 |
1.2030 |
0.0263 |
2.19% |
| 2026-07-13 |
022090 |
富安达沪深300指数增强A |
1.2030 |
1.2030 |
1.2214 |
1.2214 |
-0.0184 |
-1.51% |
| 2026-07-10 |
022090 |
富安达沪深300指数增强A |
1.2214 |
1.2214 |
1.2414 |
1.2414 |
-0.0200 |
-1.61% |
| 2026-07-09 |
022090 |
富安达沪深300指数增强A |
1.2414 |
1.2414 |
1.2156 |
1.2156 |
0.0258 |
2.12% |
| 2026-07-08 |
022090 |
富安达沪深300指数增强A |
1.2156 |
1.2156 |
1.2215 |
1.2215 |
-0.0059 |
-0.48% |
| 2026-07-07 |
022090 |
富安达沪深300指数增强A |
1.2215 |
1.2215 |
1.2346 |
1.2346 |
-0.0131 |
-1.06% |
| 2026-07-06 |
022090 |
富安达沪深300指数增强A |
1.2346 |
1.2346 |
1.2343 |
1.2343 |
0.0003 |
0.02% |
| 2026-07-03 |
022090 |
富安达沪深300指数增强A |
1.2343 |
1.2343 |
1.2255 |
1.2255 |
0.0088 |
0.72% |
| 2026-07-02 |
022090 |
富安达沪深300指数增强A |
1.2255 |
1.2255 |
1.2604 |
1.2604 |
-0.0349 |
-2.77% |
| 2026-07-01 |
022090 |
富安达沪深300指数增强A |
1.2604 |
1.2604 |
1.2634 |
1.2634 |
-0.0030 |
-0.24% |
| 2026-06-30 |
022090 |
富安达沪深300指数增强A |
1.2634 |
1.2634 |
1.2461 |
1.2461 |
0.0173 |
1.39% |
| 2026-06-29 |
022090 |
富安达沪深300指数增强A |
1.2461 |
1.2461 |
1.2317 |
1.2317 |
0.0144 |
1.17% |
| 2026-06-26 |
022090 |
富安达沪深300指数增强A |
1.2317 |
1.2317 |
1.2700 |
1.2700 |
-0.0383 |
-3.02% |
| 2026-06-25 |
022090 |
富安达沪深300指数增强A |
1.2700 |
1.2700 |
1.2590 |
1.2590 |
0.0110 |
0.87% |
| 2026-06-24 |
022090 |
富安达沪深300指数增强A |
1.2590 |
1.2590 |
1.2539 |
1.2539 |
0.0051 |
0.41% |
| 2026-06-23 |
022090 |
富安达沪深300指数增强A |
1.2539 |
1.2539 |
1.2876 |
1.2876 |
-0.0337 |
-2.62% |
| 2026-06-22 |
022090 |
富安达沪深300指数增强A |
1.2876 |
1.2876 |
1.2625 |
1.2625 |
0.0251 |
1.99% |
| 2026-06-18 |
022090 |
富安达沪深300指数增强A |
1.2625 |
1.2625 |
1.2559 |
1.2559 |
0.0066 |
0.53% |
| 2026-06-17 |
022090 |
富安达沪深300指数增强A |
1.2559 |
1.2559 |
1.2448 |
1.2448 |
0.0111 |
0.89% |
| 2026-06-16 |
022090 |
富安达沪深300指数增强A |
1.2448 |
1.2448 |
1.2446 |
1.2446 |
0.0002 |
0.02% |
| 2026-06-15 |
022090 |
富安达沪深300指数增强A |
1.2446 |
1.2446 |
1.2185 |
1.2185 |
0.0261 |
2.14% |
| 2026-06-12 |
022090 |
富安达沪深300指数增强A |
1.2185 |
1.2185 |
1.2051 |
1.2051 |
0.0134 |
1.11% |
| 2026-06-11 |
022090 |
富安达沪深300指数增强A |
1.2051 |
1.2051 |
1.2091 |
1.2091 |
-0.0040 |
-0.33% |
| 2026-06-10 |
022090 |
富安达沪深300指数增强A |
1.2091 |
1.2091 |
1.2221 |
1.2221 |
-0.0130 |
-1.06% |
| 2026-06-09 |
022090 |
富安达沪深300指数增强A |
1.2221 |
1.2221 |
1.2010 |
1.2010 |
0.0211 |
1.76% |
| 2026-06-08 |
022090 |
富安达沪深300指数增强A |
1.2010 |
1.2010 |
1.2259 |
1.2259 |
-0.0249 |
-2.03% |
| 2026-06-05 |
022090 |
富安达沪深300指数增强A |
1.2259 |
1.2259 |
1.2470 |
1.2470 |
-0.0211 |
-1.69% |
| 2026-06-04 |
022090 |
富安达沪深300指数增强A |
1.2470 |
1.2470 |
1.2553 |
1.2553 |
-0.0083 |
-0.66% |
| 2026-06-03 |
022090 |
富安达沪深300指数增强A |
1.2553 |
1.2553 |
1.2505 |
1.2505 |
0.0048 |
0.38% |
| 2026-06-02 |
022090 |
富安达沪深300指数增强A |
1.2505 |
1.2505 |
1.2328 |
1.2328 |
0.0177 |
1.44% |
| 2026-06-01 |
022090 |
富安达沪深300指数增强A |
1.2328 |
1.2328 |
1.2405 |
1.2405 |
-0.0077 |
-0.62% |
| 2026-05-29 |
022090 |
富安达沪深300指数增强A |
1.2405 |
1.2405 |
1.2465 |
1.2465 |
-0.0060 |
-0.48% |
| 2026-05-28 |
022090 |
富安达沪深300指数增强A |
1.2465 |
1.2465 |
1.2431 |
1.2431 |
0.0034 |
0.27% |
| 2026-05-27 |
022090 |
富安达沪深300指数增强A |
1.2431 |
1.2431 |
1.2536 |
1.2536 |
-0.0105 |
-0.84% |
| 2026-05-26 |
022090 |
富安达沪深300指数增强A |
1.2536 |
1.2536 |
1.2469 |
1.2469 |
0.0067 |
0.54% |
| 2026-05-25 |
022090 |
富安达沪深300指数增强A |
1.2469 |
1.2469 |
1.2300 |
1.2300 |
0.0169 |
1.37% |
| 2026-05-22 |
022090 |
富安达沪深300指数增强A |
1.2300 |
1.2300 |
1.2095 |
1.2095 |
0.0205 |
1.69% |
| 2026-05-21 |
022090 |
富安达沪深300指数增强A |
1.2095 |
1.2095 |
1.2295 |
1.2295 |
-0.0200 |
-1.63% |
| 2026-05-20 |
022090 |
富安达沪深300指数增强A |
1.2295 |
1.2295 |
1.2292 |
1.2292 |
0.0003 |
0.02% |
| 2026-05-19 |
022090 |
富安达沪深300指数增强A |
1.2292 |
1.2292 |
1.2209 |
1.2209 |
0.0083 |
0.68% |
| 2026-05-18 |
022090 |
富安达沪深300指数增强A |
1.2209 |
1.2209 |
1.2254 |
1.2254 |
-0.0045 |
-0.37% |
| 2026-05-15 |
022090 |
富安达沪深300指数增强A |
1.2254 |
1.2254 |
1.2391 |
1.2391 |
-0.0137 |
-1.11% |
| 2026-05-14 |
022090 |
富安达沪深300指数增强A |
1.2391 |
1.2391 |
1.2575 |
1.2575 |
-0.0184 |
-1.46% |
| 2026-05-13 |
022090 |
富安达沪深300指数增强A |
1.2575 |
1.2575 |
1.2440 |
1.2440 |
0.0135 |
1.09% |
| 2026-05-12 |
022090 |
富安达沪深300指数增强A |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2026-05-11 |
022090 |
富安达沪深300指数增强A |
1.2430 |
1.2430 |
1.2278 |
1.2278 |
0.0152 |
1.24% |
| 2026-05-08 |
022090 |
富安达沪深300指数增强A |
1.2278 |
1.2278 |
1.2331 |
1.2331 |
-0.0053 |
-0.43% |
| 2026-04-30 |
022090 |
富安达沪深300指数增强A |
1.2127 |
1.2127 |
1.2145 |
1.2145 |
-0.0018 |
-0.15% |
| 2026-04-29 |
022090 |
富安达沪深300指数增强A |
1.2145 |
1.2145 |
1.2052 |
1.2052 |
0.0093 |
0.77% |
| 2026-04-28 |
022090 |
富安达沪深300指数增强A |
1.2052 |
1.2052 |
1.2047 |
1.2047 |
0.0005 |
0.04% |
| 2026-04-27 |
022090 |
富安达沪深300指数增强A |
1.2047 |
1.2047 |
1.2064 |
1.2064 |
-0.0017 |
-0.14% |
| 2026-04-24 |
022090 |
富安达沪深300指数增强A |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
| 2026-04-23 |
022090 |
富安达沪深300指数增强A |
1.2072 |
1.2072 |
1.2077 |
1.2077 |
-0.0005 |
-0.04% |
| 2026-04-22 |
022090 |
富安达沪深300指数增强A |
1.2077 |
1.2077 |
1.1998 |
1.1998 |
0.0079 |
0.66% |
| 2026-04-21 |
022090 |
富安达沪深300指数增强A |
1.1998 |
1.1998 |
1.1945 |
1.1945 |
0.0053 |
0.44% |
| 2026-04-20 |
022090 |
富安达沪深300指数增强A |
1.1945 |
1.1945 |
1.1903 |
1.1903 |
0.0042 |
0.35% |
| 2026-04-17 |
022090 |
富安达沪深300指数增强A |
1.1903 |
1.1903 |
1.1940 |
1.1940 |
-0.0037 |
-0.31% |
| 2026-04-16 |
022090 |
富安达沪深300指数增强A |
1.1940 |
1.1940 |
1.1826 |
1.1826 |
0.0114 |
0.96% |
| 2026-04-15 |
022090 |
富安达沪深300指数增强A |
1.1826 |
1.1826 |
1.1839 |
1.1839 |
-0.0013 |
-0.11% |
| 2026-04-14 |
022090 |
富安达沪深300指数增强A |
1.1839 |
1.1839 |
1.1697 |
1.1697 |
0.0142 |
1.21% |
| 2026-04-13 |
022090 |
富安达沪深300指数增强A |
1.1697 |
1.1697 |
1.1685 |
1.1685 |
0.0012 |
0.10% |
| 2026-04-10 |
022090 |
富安达沪深300指数增强A |
1.1685 |
1.1685 |
1.1543 |
1.1543 |
0.0142 |
1.23% |
| 2026-04-09 |
022090 |
富安达沪深300指数增强A |
1.1543 |
1.1543 |
1.1621 |
1.1621 |
-0.0078 |
-0.67% |
| 2026-04-08 |
022090 |
富安达沪深300指数增强A |
1.1621 |
1.1621 |
1.1258 |
1.1258 |
0.0363 |
3.22% |
| 2026-04-07 |
022090 |
富安达沪深300指数增强A |
1.1258 |
1.1258 |
1.1245 |
1.1245 |
0.0013 |
0.12% |
| 2026-04-03 |
022090 |
富安达沪深300指数增强A |
1.1245 |
1.1245 |
1.1348 |
1.1348 |
-0.0103 |
-0.91% |
| 2026-04-02 |
022090 |
富安达沪深300指数增强A |
1.1348 |
1.1348 |
1.1456 |
1.1456 |
-0.0108 |
-0.94% |
| 2026-04-01 |
022090 |
富安达沪深300指数增强A |
1.1456 |
1.1456 |
1.1292 |
1.1292 |
0.0164 |
1.45% |
| 2026-03-31 |
022090 |
富安达沪深300指数增强A |
1.1292 |
1.1292 |
1.1375 |
1.1375 |
-0.0083 |
-0.73% |
| 2026-03-30 |
022090 |
富安达沪深300指数增强A |
1.1375 |
1.1375 |
1.1396 |
1.1396 |
-0.0021 |
-0.18% |
| 2026-03-27 |
022090 |
富安达沪深300指数增强A |
1.1396 |
1.1396 |
1.1346 |
1.1346 |
0.0050 |
0.44% |
| 2026-03-26 |
022090 |
富安达沪深300指数增强A |
1.1346 |
1.1346 |
1.1482 |
1.1482 |
-0.0136 |
-1.18% |
| 2026-03-25 |
022090 |
富安达沪深300指数增强A |
1.1482 |
1.1482 |
1.1314 |
1.1314 |
0.0168 |
1.48% |
| 2026-03-24 |
022090 |
富安达沪深300指数增强A |
1.1314 |
1.1314 |
1.1138 |
1.1138 |
0.0176 |
1.58% |
| 2026-03-23 |
022090 |
富安达沪深300指数增强A |
1.1138 |
1.1138 |
1.1529 |
1.1529 |
-0.0391 |
-3.39% |
| 2026-03-20 |
022090 |
富安达沪深300指数增强A |
1.1529 |
1.1529 |
1.1608 |
1.1608 |
-0.0079 |
-0.68% |
| 2026-03-19 |
022090 |
富安达沪深300指数增强A |
1.1608 |
1.1608 |
1.1802 |
1.1802 |
-0.0194 |
-1.64% |
| 2026-03-18 |
022090 |
富安达沪深300指数增强A |
1.1802 |
1.1802 |
1.1748 |
1.1748 |
0.0054 |
0.46% |
