富安达沪深300指数增强C基金净值查询(022091)
今天最新净值
1.2212
-0.0036 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.1743
0.0034 0.2873%
2026-03-24 15:39:58
- 累计净值：1.2212
- 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：0.28亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一年,富安达沪深300指数增强C(022091)基金累计收益率11.43%
| 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 |
| 2026-09-15 |
022091 |
富安达沪深300指数增强C |
1.2109 |
1.2109 |
1.2212 |
1.2212 |
-0.0103 |
-0.84% |
| 2026-09-14 |
022091 |
富安达沪深300指数增强C |
1.2212 |
1.2212 |
1.2248 |
1.2248 |
-0.0036 |
-0.29% |
| 2026-09-11 |
022091 |
富安达沪深300指数增强C |
1.2248 |
1.2248 |
1.2339 |
1.2339 |
-0.0091 |
-0.74% |
| 2026-09-10 |
022091 |
富安达沪深300指数增强C |
1.2339 |
1.2339 |
1.2376 |
1.2376 |
-0.0037 |
-0.30% |
| 2026-09-09 |
022091 |
富安达沪深300指数增强C |
1.2376 |
1.2376 |
1.2350 |
1.2350 |
0.0026 |
0.21% |
| 2026-09-08 |
022091 |
富安达沪深300指数增强C |
1.2350 |
1.2350 |
1.2374 |
1.2374 |
-0.0024 |
-0.19% |
| 2026-09-07 |
022091 |
富安达沪深300指数增强C |
1.2374 |
1.2374 |
1.2320 |
1.2320 |
0.0054 |
0.44% |
| 2026-09-04 |
022091 |
富安达沪深300指数增强C |
1.2320 |
1.2320 |
1.2322 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-09-03 |
022091 |
富安达沪深300指数增强C |
1.2322 |
1.2322 |
1.2328 |
1.2328 |
-0.0006 |
-0.05% |
| 2026-09-02 |
022091 |
富安达沪深300指数增强C |
1.2328 |
1.2328 |
1.2465 |
1.2465 |
-0.0137 |
-1.10% |
|
|
| 2026-09-01 |
022091 |
富安达沪深300指数增强C |
1.2465 |
1.2465 |
1.2495 |
1.2495 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022091 |
富安达沪深300指数增强C |
1.2495 |
1.2495 |
1.2415 |
1.2415 |
0.0080 |
0.64% |
| 2026-08-28 |
022091 |
富安达沪深300指数增强C |
1.2415 |
1.2415 |
1.2453 |
1.2453 |
-0.0038 |
-0.31% |
| 2026-08-27 |
022091 |
富安达沪深300指数增强C |
1.2453 |
1.2453 |
1.2353 |
1.2353 |
0.0100 |
0.81% |
| 2026-08-26 |
022091 |
富安达沪深300指数增强C |
1.2353 |
1.2353 |
1.2279 |
1.2279 |
0.0074 |
0.60% |
| 2026-08-25 |
022091 |
富安达沪深300指数增强C |
1.2279 |
1.2279 |
1.2279 |
1.2279 |
0.0000 |
0.00% |
| 2026-08-24 |
022091 |
富安达沪深300指数增强C |
1.2279 |
1.2279 |
1.2349 |
1.2349 |
-0.0070 |
-0.57% |
| 2026-08-21 |
022091 |
富安达沪深300指数增强C |
1.2349 |
1.2349 |
1.2298 |
1.2298 |
0.0051 |
0.41% |
| 2026-08-20 |
022091 |
富安达沪深300指数增强C |
1.2298 |
1.2298 |
1.2275 |
1.2275 |
0.0023 |
0.19% |
| 2026-08-19 |
022091 |
富安达沪深300指数增强C |
1.2275 |
1.2275 |
1.2586 |
1.2586 |
-0.0311 |
-2.47% |
| 2026-08-18 |
022091 |
富安达沪深300指数增强C |
1.2586 |
1.2586 |
1.2604 |
1.2604 |
-0.0018 |
-0.14% |
| 2026-08-17 |
022091 |
富安达沪深300指数增强C |
1.2604 |
1.2604 |
1.2399 |
1.2399 |
0.0205 |
1.65% |
| 2026-08-14 |
022091 |
富安达沪深300指数增强C |
1.2399 |
1.2399 |
1.2339 |
1.2339 |
0.0060 |
0.49% |
| 2026-08-13 |
022091 |
富安达沪深300指数增强C |
1.2339 |
1.2339 |
1.2388 |
1.2388 |
-0.0049 |
-0.40% |
| 2026-08-12 |
022091 |
富安达沪深300指数增强C |
1.2388 |
1.2388 |
1.2293 |
1.2293 |
0.0095 |
0.77% |
|
|
| 2026-08-11 |
022091 |
富安达沪深300指数增强C |
1.2293 |
1.2293 |
1.2376 |
1.2376 |
-0.0083 |
-0.67% |
| 2026-08-10 |
022091 |
富安达沪深300指数增强C |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2026-08-07 |
022091 |
富安达沪深300指数增强C |
1.2360 |
1.2360 |
1.2227 |
1.2227 |
0.0133 |
1.09% |
| 2026-08-06 |
022091 |
富安达沪深300指数增强C |
1.2227 |
1.2227 |
1.2172 |
1.2172 |
0.0055 |
0.45% |
| 2026-08-05 |
022091 |
富安达沪深300指数增强C |
1.2172 |
1.2172 |
1.1986 |
1.1986 |
0.0186 |
1.55% |
| 2026-08-04 |
022091 |
富安达沪深300指数增强C |
1.1986 |
1.1986 |
1.1801 |
1.1801 |
0.0185 |
1.57% |
| 2026-08-03 |
022091 |
富安达沪深300指数增强C |
1.1801 |
1.1801 |
1.1877 |
1.1877 |
-0.0076 |
-0.64% |
| 2026-07-31 |
022091 |
富安达沪深300指数增强C |
1.1877 |
1.1877 |
1.1738 |
1.1738 |
0.0139 |
1.18% |
| 2026-07-30 |
022091 |
富安达沪深300指数增强C |
1.1738 |
1.1738 |
1.1902 |
1.1902 |
-0.0164 |
-1.38% |
| 2026-07-29 |
022091 |
富安达沪深300指数增强C |
1.1902 |
1.1902 |
1.1814 |
1.1814 |
0.0088 |
0.74% |
| 2026-07-28 |
022091 |
富安达沪深300指数增强C |
1.1814 |
1.1814 |
1.2154 |
1.2154 |
-0.0340 |
-2.80% |
| 2026-07-27 |
022091 |
富安达沪深300指数增强C |
1.2154 |
1.2154 |
1.1981 |
1.1981 |
0.0173 |
1.44% |
| 2026-07-24 |
022091 |
富安达沪深300指数增强C |
1.1981 |
1.1981 |
1.2177 |
1.2177 |
-0.0196 |
-1.61% |
| 2026-07-23 |
022091 |
富安达沪深300指数增强C |
1.2177 |
1.2177 |
1.2102 |
1.2102 |
0.0075 |
0.62% |
| 2026-07-22 |
022091 |
富安达沪深300指数增强C |
1.2102 |
1.2102 |
1.2189 |
1.2189 |
-0.0087 |
-0.71% |
| 2026-07-21 |
022091 |
富安达沪深300指数增强C |
1.2189 |
1.2189 |
1.1794 |
1.1794 |
0.0395 |
3.35% |
| 2026-07-20 |
022091 |
富安达沪深300指数增强C |
1.1794 |
1.1794 |
1.1675 |
1.1675 |
0.0119 |
1.02% |
| 2026-07-17 |
022091 |
富安达沪深300指数增强C |
1.1675 |
1.1675 |
1.2066 |
1.2066 |
-0.0391 |
-3.24% |
| 2026-07-16 |
022091 |
富安达沪深300指数增强C |
1.2066 |
1.2066 |
1.2236 |
1.2236 |
-0.0170 |
-1.39% |
| 2026-07-15 |
022091 |
富安达沪深300指数增强C |
1.2236 |
1.2236 |
1.2242 |
1.2242 |
-0.0006 |
-0.05% |
| 2026-07-14 |
022091 |
富安达沪深300指数增强C |
1.2242 |
1.2242 |
1.1980 |
1.1980 |
0.0262 |
2.19% |
| 2026-07-13 |
022091 |
富安达沪深300指数增强C |
1.1980 |
1.1980 |
1.2164 |
1.2164 |
-0.0184 |
-1.51% |
| 2026-07-10 |
022091 |
富安达沪深300指数增强C |
1.2164 |
1.2164 |
1.2363 |
1.2363 |
-0.0199 |
-1.61% |
| 2026-07-09 |
022091 |
富安达沪深300指数增强C |
1.2363 |
1.2363 |
1.2106 |
1.2106 |
0.0257 |
2.12% |
| 2026-07-08 |
022091 |
富安达沪深300指数增强C |
1.2106 |
1.2106 |
1.2165 |
1.2165 |
-0.0059 |
-0.48% |
| 2026-07-07 |
022091 |
富安达沪深300指数增强C |
1.2165 |
1.2165 |
1.2296 |
1.2296 |
-0.0131 |
-1.07% |
| 2026-07-06 |
022091 |
富安达沪深300指数增强C |
1.2296 |
1.2296 |
1.2292 |
1.2292 |
0.0004 |
0.03% |
| 2026-07-03 |
022091 |
富安达沪深300指数增强C |
1.2292 |
1.2292 |
1.2205 |
1.2205 |
0.0087 |
0.71% |
| 2026-07-02 |
022091 |
富安达沪深300指数增强C |
1.2205 |
1.2205 |
1.2553 |
1.2553 |
-0.0348 |
-2.77% |
| 2026-07-01 |
022091 |
富安达沪深300指数增强C |
1.2553 |
1.2553 |
1.2583 |
1.2583 |
-0.0030 |
-0.24% |
| 2026-06-30 |
022091 |
富安达沪深300指数增强C |
1.2583 |
1.2583 |
1.2411 |
1.2411 |
0.0172 |
1.39% |
| 2026-06-29 |
022091 |
富安达沪深300指数增强C |
1.2411 |
1.2411 |
1.2267 |
1.2267 |
0.0144 |
1.17% |
| 2026-06-26 |
022091 |
富安达沪深300指数增强C |
1.2267 |
1.2267 |
1.2649 |
1.2649 |
-0.0382 |
-3.02% |
| 2026-06-25 |
022091 |
富安达沪深300指数增强C |
1.2649 |
1.2649 |
1.2539 |
1.2539 |
0.0110 |
0.88% |
| 2026-06-24 |
022091 |
富安达沪深300指数增强C |
1.2539 |
1.2539 |
1.2488 |
1.2488 |
0.0051 |
0.41% |
| 2026-06-23 |
022091 |
富安达沪深300指数增强C |
1.2488 |
1.2488 |
1.2825 |
1.2825 |
-0.0337 |
-2.63% |
| 2026-06-22 |
022091 |
富安达沪深300指数增强C |
1.2825 |
1.2825 |
1.2575 |
1.2575 |
0.0250 |
1.99% |
| 2026-06-18 |
022091 |
富安达沪深300指数增强C |
1.2575 |
1.2575 |
1.2509 |
1.2509 |
0.0066 |
0.53% |
| 2026-06-17 |
022091 |
富安达沪深300指数增强C |
1.2509 |
1.2509 |
1.2399 |
1.2399 |
0.0110 |
0.89% |
| 2026-06-16 |
022091 |
富安达沪深300指数增强C |
1.2399 |
1.2399 |
1.2397 |
1.2397 |
0.0002 |
0.02% |
| 2026-06-15 |
022091 |
富安达沪深300指数增强C |
1.2397 |
1.2397 |
1.2137 |
1.2137 |
0.0260 |
2.14% |
| 2026-06-12 |
022091 |
富安达沪深300指数增强C |
1.2137 |
1.2137 |
1.2004 |
1.2004 |
0.0133 |
1.11% |
| 2026-06-11 |
022091 |
富安达沪深300指数增强C |
1.2004 |
1.2004 |
1.2044 |
1.2044 |
-0.0040 |
-0.33% |
| 2026-06-10 |
022091 |
富安达沪深300指数增强C |
1.2044 |
1.2044 |
1.2173 |
1.2173 |
-0.0129 |
-1.06% |
| 2026-06-09 |
022091 |
富安达沪深300指数增强C |
1.2173 |
1.2173 |
1.1963 |
1.1963 |
0.0210 |
1.76% |
| 2026-06-08 |
022091 |
富安达沪深300指数增强C |
1.1963 |
1.1963 |
1.2211 |
1.2211 |
-0.0248 |
-2.03% |
| 2026-06-05 |
022091 |
富安达沪深300指数增强C |
1.2211 |
1.2211 |
1.2422 |
1.2422 |
-0.0211 |
-1.70% |
| 2026-06-04 |
022091 |
富安达沪深300指数增强C |
1.2422 |
1.2422 |
1.2504 |
1.2504 |
-0.0082 |
-0.66% |
| 2026-06-03 |
022091 |
富安达沪深300指数增强C |
1.2504 |
1.2504 |
1.2457 |
1.2457 |
0.0047 |
0.38% |
| 2026-06-02 |
022091 |
富安达沪深300指数增强C |
1.2457 |
1.2457 |
1.2281 |
1.2281 |
0.0176 |
1.43% |
| 2026-06-01 |
022091 |
富安达沪深300指数增强C |
1.2281 |
1.2281 |
1.2357 |
1.2357 |
-0.0076 |
-0.62% |
| 2026-05-29 |
022091 |
富安达沪深300指数增强C |
1.2357 |
1.2357 |
1.2417 |
1.2417 |
-0.0060 |
-0.48% |
| 2026-05-28 |
022091 |
富安达沪深300指数增强C |
1.2417 |
1.2417 |
1.2384 |
1.2384 |
0.0033 |
0.27% |
| 2026-05-27 |
022091 |
富安达沪深300指数增强C |
1.2384 |
1.2384 |
1.2488 |
1.2488 |
-0.0104 |
-0.83% |
| 2026-05-26 |
022091 |
富安达沪深300指数增强C |
1.2488 |
1.2488 |
1.2421 |
1.2421 |
0.0067 |
0.54% |
| 2026-05-25 |
022091 |
富安达沪深300指数增强C |
1.2421 |
1.2421 |
1.2254 |
1.2254 |
0.0167 |
1.36% |
| 2026-05-22 |
022091 |
富安达沪深300指数增强C |
1.2254 |
1.2254 |
1.2049 |
1.2049 |
0.0205 |
1.70% |
| 2026-05-21 |
022091 |
富安达沪深300指数增强C |
1.2049 |
1.2049 |
1.2249 |
1.2249 |
-0.0200 |
-1.63% |
| 2026-05-20 |
022091 |
富安达沪深300指数增强C |
1.2249 |
1.2249 |
1.2246 |
1.2246 |
0.0003 |
0.02% |
| 2026-05-19 |
022091 |
富安达沪深300指数增强C |
1.2246 |
1.2246 |
1.2163 |
1.2163 |
0.0083 |
0.68% |
| 2026-05-18 |
022091 |
富安达沪深300指数增强C |
1.2163 |
1.2163 |
1.2208 |
1.2208 |
-0.0045 |
-0.37% |
| 2026-05-15 |
022091 |
富安达沪深300指数增强C |
1.2208 |
1.2208 |
1.2344 |
1.2344 |
-0.0136 |
-1.10% |
| 2026-05-14 |
022091 |
富安达沪深300指数增强C |
1.2344 |
1.2344 |
1.2528 |
1.2528 |
-0.0184 |
-1.47% |
| 2026-05-13 |
022091 |
富安达沪深300指数增强C |
1.2528 |
1.2528 |
1.2393 |
1.2393 |
0.0135 |
1.09% |
| 2026-05-12 |
022091 |
富安达沪深300指数增强C |
1.2393 |
1.2393 |
1.2384 |
1.2384 |
0.0009 |
0.07% |
| 2026-05-11 |
022091 |
富安达沪深300指数增强C |
1.2384 |
1.2384 |
1.2232 |
1.2232 |
0.0152 |
1.24% |
| 2026-05-08 |
022091 |
富安达沪深300指数增强C |
1.2232 |
1.2232 |
1.2286 |
1.2286 |
-0.0054 |
-0.44% |
| 2026-04-30 |
022091 |
富安达沪深300指数增强C |
1.2084 |
1.2084 |
1.2101 |
1.2101 |
-0.0017 |
-0.14% |
| 2026-04-29 |
022091 |
富安达沪深300指数增强C |
1.2101 |
1.2101 |
1.2008 |
1.2008 |
0.0093 |
0.77% |
| 2026-04-28 |
022091 |
富安达沪深300指数增强C |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2026-04-27 |
022091 |
富安达沪深300指数增强C |
1.2003 |
1.2003 |
1.2021 |
1.2021 |
-0.0018 |
-0.15% |
| 2026-04-24 |
022091 |
富安达沪深300指数增强C |
1.2021 |
1.2021 |
1.2029 |
1.2029 |
-0.0008 |
-0.07% |
| 2026-04-23 |
022091 |
富安达沪深300指数增强C |
1.2029 |
1.2029 |
1.2034 |
1.2034 |
-0.0005 |
-0.04% |
| 2026-04-22 |
022091 |
富安达沪深300指数增强C |
1.2034 |
1.2034 |
1.1955 |
1.1955 |
0.0079 |
0.66% |
| 2026-04-21 |
022091 |
富安达沪深300指数增强C |
1.1955 |
1.1955 |
1.1903 |
1.1903 |
0.0052 |
0.44% |
| 2026-04-20 |
022091 |
富安达沪深300指数增强C |
1.1903 |
1.1903 |
1.1861 |
1.1861 |
0.0042 |
0.35% |
| 2026-04-17 |
022091 |
富安达沪深300指数增强C |
1.1861 |
1.1861 |
1.1898 |
1.1898 |
-0.0037 |
-0.31% |
| 2026-04-16 |
022091 |
富安达沪深300指数增强C |
1.1898 |
1.1898 |
1.1785 |
1.1785 |
0.0113 |
0.96% |
| 2026-04-15 |
022091 |
富安达沪深300指数增强C |
1.1785 |
1.1785 |
1.1798 |
1.1798 |
-0.0013 |
-0.11% |
| 2026-04-14 |
022091 |
富安达沪深300指数增强C |
1.1798 |
1.1798 |
1.1656 |
1.1656 |
0.0142 |
1.22% |
| 2026-04-13 |
022091 |
富安达沪深300指数增强C |
1.1656 |
1.1656 |
1.1644 |
1.1644 |
0.0012 |
0.10% |
| 2026-04-10 |
022091 |
富安达沪深300指数增强C |
1.1644 |
1.1644 |
1.1503 |
1.1503 |
0.0141 |
1.23% |
| 2026-04-09 |
022091 |
富安达沪深300指数增强C |
1.1503 |
1.1503 |
1.1581 |
1.1581 |
-0.0078 |
-0.67% |
| 2026-04-08 |
022091 |
富安达沪深300指数增强C |
1.1581 |
1.1581 |
1.1219 |
1.1219 |
0.0362 |
3.23% |
| 2026-04-07 |
022091 |
富安达沪深300指数增强C |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2026-04-03 |
022091 |
富安达沪深300指数增强C |
1.1206 |
1.1206 |
1.1309 |
1.1309 |
-0.0103 |
-0.91% |
| 2026-04-02 |
022091 |
富安达沪深300指数增强C |
1.1309 |
1.1309 |
1.1417 |
1.1417 |
-0.0108 |
-0.95% |
| 2026-04-01 |
022091 |
富安达沪深300指数增强C |
1.1417 |
1.1417 |
1.1254 |
1.1254 |
0.0163 |
1.45% |
| 2026-03-31 |
022091 |
富安达沪深300指数增强C |
1.1254 |
1.1254 |
1.1336 |
1.1336 |
-0.0082 |
-0.72% |
| 2026-03-30 |
022091 |
富安达沪深300指数增强C |
1.1336 |
1.1336 |
1.1357 |
1.1357 |
-0.0021 |
-0.18% |
| 2026-03-27 |
022091 |
富安达沪深300指数增强C |
1.1357 |
1.1357 |
1.1308 |
1.1308 |
0.0049 |
0.43% |
| 2026-03-26 |
022091 |
富安达沪深300指数增强C |
1.1308 |
1.1308 |
1.1443 |
1.1443 |
-0.0135 |
-1.18% |
| 2026-03-25 |
022091 |
富安达沪深300指数增强C |
1.1443 |
1.1443 |
1.1276 |
1.1276 |
0.0167 |
1.48% |
| 2026-03-24 |
022091 |
富安达沪深300指数增强C |
1.1276 |
1.1276 |
1.1101 |
1.1101 |
0.0175 |
1.58% |
| 2026-03-23 |
022091 |
富安达沪深300指数增强C |
1.1101 |
1.1101 |
1.1491 |
1.1491 |
-0.0390 |
-3.39% |
| 2026-03-20 |
022091 |
富安达沪深300指数增强C |
1.1491 |
1.1491 |
1.1569 |
1.1569 |
-0.0078 |
-0.67% |
| 2026-03-19 |
022091 |
富安达沪深300指数增强C |
1.1569 |
1.1569 |
1.1763 |
1.1763 |
-0.0194 |
-1.65% |
| 2026-03-18 |
022091 |
富安达沪深300指数增强C |
1.1763 |
1.1763 |
1.1709 |
1.1709 |
0.0054 |
0.46% |
| 2026-03-17 |
022091 |
富安达沪深300指数增强C |
1.1709 |
1.1709 |
1.1830 |
1.1830 |
-0.0121 |
-1.02% |
| 2026-03-16 |
022091 |
富安达沪深300指数增强C |
1.1830 |
1.1830 |
1.1841 |
1.1841 |
-0.0011 |
-0.09% |
| 2026-03-13 |
022091 |
富安达沪深300指数增强C |
1.1841 |
1.1841 |
1.1913 |
1.1913 |
-0.0072 |
-0.60% |
| 2026-03-12 |
022091 |
富安达沪深300指数增强C |
1.1913 |
1.1913 |
1.1954 |
1.1954 |
-0.0041 |
-0.34% |
| 2026-03-11 |
022091 |
富安达沪深300指数增强C |
1.1954 |
1.1954 |
1.1868 |
1.1868 |
0.0086 |
0.72% |
| 2026-03-10 |
022091 |
富安达沪深300指数增强C |
1.1868 |
1.1868 |
1.1709 |
1.1709 |
0.0159 |
1.36% |
| 2026-03-09 |
022091 |
富安达沪深300指数增强C |
1.1709 |
1.1709 |
1.1821 |
1.1821 |
-0.0112 |
-0.95% |
| 2026-03-06 |
022091 |
富安达沪深300指数增强C |
1.1821 |
1.1821 |
1.1751 |
1.1751 |
0.0070 |
0.60% |
| 2026-03-05 |
022091 |
富安达沪深300指数增强C |
1.1751 |
1.1751 |
1.1610 |
1.1610 |
0.0141 |
1.21% |
| 2026-03-04 |
022091 |
富安达沪深300指数增强C |
1.1610 |
1.1610 |
1.1743 |
1.1743 |
-0.0133 |
-1.13% |
| 2026-03-03 |
022091 |
富安达沪深300指数增强C |
1.1743 |
1.1743 |
1.1913 |
1.1913 |
-0.0170 |
-1.43% |
| 2026-03-02 |
022091 |
富安达沪深300指数增强C |
1.1913 |
1.1913 |
1.1910 |
1.1910 |
0.0003 |
0.03% |
| 2026-02-27 |
022091 |
富安达沪深300指数增强C |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2026-02-26 |
022091 |
富安达沪深300指数增强C |
1.1908 |
1.1908 |
1.1912 |
1.1912 |
-0.0004 |
-0.03% |
| 2026-02-25 |
022091 |
富安达沪深300指数增强C |
1.1912 |
1.1912 |
1.1849 |
1.1849 |
0.0063 |
0.53% |
| 2026-02-24 |
022091 |
富安达沪深300指数增强C |
1.1849 |
1.1849 |
1.1760 |
1.1760 |
0.0089 |
0.76% |
| 2026-02-13 |
022091 |
富安达沪深300指数增强C |
1.1760 |
1.1760 |
1.1881 |
1.1881 |
-0.0121 |
-1.02% |
| 2026-02-12 |
022091 |
富安达沪深300指数增强C |
1.1881 |
1.1881 |
1.1867 |
1.1867 |
0.0014 |
0.12% |
| 2026-02-11 |
022091 |
富安达沪深300指数增强C |
1.1867 |
1.1867 |
1.1874 |
1.1874 |
-0.0007 |
-0.06% |
| 2026-02-10 |
022091 |
富安达沪深300指数增强C |
1.1874 |
1.1874 |
1.1857 |
1.1857 |
0.0017 |
0.14% |
| 2026-02-09 |
022091 |
富安达沪深300指数增强C |
1.1857 |
1.1857 |
1.1710 |
1.1710 |
0.0147 |
1.26% |
| 2026-02-06 |
022091 |
富安达沪深300指数增强C |
1.1710 |
1.1710 |
1.1739 |
1.1739 |
-0.0029 |
-0.25% |
| 2026-02-05 |
022091 |
富安达沪深300指数增强C |
1.1739 |
1.1739 |
1.1774 |
1.1774 |
-0.0035 |
-0.30% |
| 2026-02-04 |
022091 |
富安达沪深300指数增强C |
1.1774 |
1.1774 |
1.1668 |
1.1668 |
0.0106 |
0.91% |
| 2026-02-03 |
022091 |
富安达沪深300指数增强C |
1.1668 |
1.1668 |
1.1534 |
1.1534 |
0.0134 |
1.16% |
| 2026-02-02 |
022091 |
富安达沪深300指数增强C |
1.1534 |
1.1534 |
1.1837 |
1.1837 |
-0.0303 |
-2.56% |
| 2026-01-30 |
022091 |
富安达沪深300指数增强C |
1.1837 |
1.1837 |
1.1926 |
1.1926 |
-0.0089 |
-0.75% |
| 2026-01-29 |
022091 |
富安达沪深300指数增强C |
1.1926 |
1.1926 |
1.1902 |
1.1902 |
0.0024 |
0.20% |
| 2026-01-28 |
022091 |
富安达沪深300指数增强C |
1.1902 |
1.1902 |
1.1859 |
1.1859 |
0.0043 |
0.36% |
| 2026-01-27 |
022091 |
富安达沪深300指数增强C |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2026-01-26 |
022091 |
富安达沪深300指数增强C |
1.1856 |
1.1856 |
1.1868 |
1.1868 |
-0.0012 |
-0.10% |
| 2026-01-23 |
022091 |
富安达沪深300指数增强C |
1.1868 |
1.1868 |
1.1879 |
1.1879 |
-0.0011 |
-0.09% |
| 2026-01-22 |
022091 |
富安达沪深300指数增强C |
1.1879 |
1.1879 |
1.1848 |
1.1848 |
0.0031 |
0.26% |
| 2026-01-21 |
022091 |
富安达沪深300指数增强C |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2026-01-20 |
022091 |
富安达沪深300指数增强C |
1.1832 |
1.1832 |
1.1844 |
1.1844 |
-0.0012 |
-0.10% |
| 2026-01-19 |
022091 |
富安达沪深300指数增强C |
1.1844 |
1.1844 |
1.1817 |
1.1817 |
0.0027 |
0.23% |
| 2026-01-16 |
022091 |
富安达沪深300指数增强C |
1.1817 |
1.1817 |
1.1836 |
1.1836 |
-0.0019 |
-0.16% |
| 2026-01-15 |
022091 |
富安达沪深300指数增强C |
1.1836 |
1.1836 |
1.1795 |
1.1795 |
0.0041 |
0.35% |
| 2026-01-14 |
022091 |
富安达沪深300指数增强C |
1.1795 |
1.1795 |
1.1821 |
1.1821 |
-0.0026 |
-0.22% |
| 2026-01-13 |
022091 |
富安达沪深300指数增强C |
1.1821 |
1.1821 |
1.1908 |
1.1908 |
-0.0087 |
-0.73% |
| 2026-01-12 |
022091 |
富安达沪深300指数增强C |
1.1908 |
1.1908 |
1.1834 |
1.1834 |
0.0074 |
0.63% |
| 2026-01-09 |
022091 |
富安达沪深300指数增强C |
1.1834 |
1.1834 |
1.1768 |
1.1768 |
0.0066 |
0.56% |
| 2026-01-08 |
022091 |
富安达沪深300指数增强C |
1.1768 |
1.1768 |
1.1856 |
1.1856 |
-0.0088 |
-0.74% |
| 2026-01-07 |
022091 |
富安达沪深300指数增强C |
1.1856 |
1.1856 |
1.1890 |
1.1890 |
-0.0034 |
-0.29% |
| 2026-01-06 |
022091 |
富安达沪深300指数增强C |
1.1890 |
1.1890 |
1.1736 |
1.1736 |
0.0154 |
1.31% |
| 2026-01-05 |
022091 |
富安达沪深300指数增强C |
1.1736 |
1.1736 |
1.1543 |
1.1543 |
0.0193 |
1.67% |
| 2025-12-31 |
022091 |
富安达沪深300指数增强C |
1.1543 |
1.1543 |
1.1581 |
1.1581 |
-0.0038 |
-0.33% |
| 2025-12-30 |
022091 |
富安达沪深300指数增强C |
1.1581 |
1.1581 |
1.1549 |
1.1549 |
0.0032 |
0.28% |
| 2025-12-29 |
022091 |
富安达沪深300指数增强C |
1.1549 |
1.1549 |
1.1597 |
1.1597 |
-0.0048 |
-0.41% |
| 2025-12-26 |
022091 |
富安达沪深300指数增强C |
1.1597 |
1.1597 |
1.1585 |
1.1585 |
0.0012 |
0.10% |
| 2025-12-25 |
022091 |
富安达沪深300指数增强C |
1.1585 |
1.1585 |
1.1558 |
1.1558 |
0.0027 |
0.23% |
| 2025-12-24 |
022091 |
富安达沪深300指数增强C |
1.1558 |
1.1558 |
1.1501 |
1.1501 |
0.0057 |
0.50% |
| 2025-12-23 |
022091 |
富安达沪深300指数增强C |
1.1501 |
1.1501 |
1.1479 |
1.1479 |
0.0022 |
0.19% |
| 2025-12-22 |
022091 |
富安达沪深300指数增强C |
1.1479 |
1.1479 |
1.1423 |
1.1423 |
0.0056 |
0.49% |
| 2025-12-19 |
022091 |
富安达沪深300指数增强C |
1.1423 |
1.1423 |
1.1395 |
1.1395 |
0.0028 |
0.25% |
| 2025-12-18 |
022091 |
富安达沪深300指数增强C |
1.1395 |
1.1395 |
1.1433 |
1.1433 |
-0.0038 |
-0.33% |
| 2025-12-17 |
022091 |
富安达沪深300指数增强C |
1.1433 |
1.1433 |
1.1265 |
1.1265 |
0.0168 |
1.49% |
| 2025-12-16 |
022091 |
富安达沪深300指数增强C |
1.1265 |
1.1265 |
1.1374 |
1.1374 |
-0.0109 |
-0.96% |
| 2025-12-15 |
022091 |
富安达沪深300指数增强C |
1.1374 |
1.1374 |
1.1432 |
1.1432 |
-0.0058 |
-0.51% |
| 2025-12-12 |
022091 |
富安达沪深300指数增强C |
1.1432 |
1.1432 |
1.1353 |
1.1353 |
0.0079 |
0.70% |
| 2025-12-11 |
022091 |
富安达沪深300指数增强C |
1.1353 |
1.1353 |
1.1405 |
1.1405 |
-0.0052 |
-0.46% |
| 2025-12-10 |
022091 |
富安达沪深300指数增强C |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2025-12-09 |
022091 |
富安达沪深300指数增强C |
1.1398 |
1.1398 |
1.1447 |
1.1447 |
-0.0049 |
-0.43% |
| 2025-12-08 |
022091 |
富安达沪深300指数增强C |
1.1447 |
1.1447 |
1.1380 |
1.1380 |
0.0067 |
0.59% |
| 2025-12-05 |
022091 |
富安达沪深300指数增强C |
1.1380 |
1.1380 |
1.1312 |
1.1312 |
0.0068 |
0.60% |
| 2025-12-04 |
022091 |
富安达沪深300指数增强C |
1.1312 |
1.1312 |
1.1273 |
1.1273 |
0.0039 |
0.35% |
| 2025-12-03 |
022091 |
富安达沪深300指数增强C |
1.1273 |
1.1273 |
1.1317 |
1.1317 |
-0.0044 |
-0.39% |
| 2025-12-02 |
022091 |
富安达沪深300指数增强C |
1.1317 |
1.1317 |
1.1355 |
1.1355 |
-0.0038 |
-0.33% |
| 2025-12-01 |
022091 |
富安达沪深300指数增强C |
1.1355 |
1.1355 |
1.1240 |
1.1240 |
0.0115 |
1.02% |
| 2025-11-28 |
022091 |
富安达沪深300指数增强C |
1.1240 |
1.1240 |
1.1204 |
1.1204 |
0.0036 |
0.32% |
| 2025-11-27 |
022091 |
富安达沪深300指数增强C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-11-26 |
022091 |
富安达沪深300指数增强C |
1.1202 |
1.1202 |
1.1130 |
1.1130 |
0.0072 |
0.65% |
| 2025-11-25 |
022091 |
富安达沪深300指数增强C |
1.1130 |
1.1130 |
1.1014 |
1.1014 |
0.0116 |
1.05% |
| 2025-11-24 |
022091 |
富安达沪深300指数增强C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-11-21 |
022091 |
富安达沪深300指数增强C |
1.1002 |
1.1002 |
1.1223 |
1.1223 |
-0.0221 |
-1.97% |
| 2025-11-20 |
022091 |
富安达沪深300指数增强C |
1.1223 |
1.1223 |
1.1283 |
1.1283 |
-0.0060 |
-0.53% |
| 2025-11-19 |
022091 |
富安达沪深300指数增强C |
1.1283 |
1.1283 |
1.1257 |
1.1257 |
0.0026 |
0.23% |
| 2025-11-18 |
022091 |
富安达沪深300指数增强C |
1.1257 |
1.1257 |
1.1303 |
1.1303 |
-0.0046 |
-0.41% |
| 2025-11-17 |
022091 |
富安达沪深300指数增强C |
1.1303 |
1.1303 |
1.1397 |
1.1397 |
-0.0094 |
-0.82% |
| 2025-11-14 |
022091 |
富安达沪深300指数增强C |
1.1397 |
1.1397 |
1.1542 |
1.1542 |
-0.0145 |
-1.26% |
| 2025-11-13 |
022091 |
富安达沪深300指数增强C |
1.1542 |
1.1542 |
1.1442 |
1.1442 |
0.0100 |
0.87% |
| 2025-11-12 |
022091 |
富安达沪深300指数增强C |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-11-11 |
022091 |
富安达沪深300指数增强C |
1.1438 |
1.1438 |
1.1526 |
1.1526 |
-0.0088 |
-0.76% |
| 2025-11-10 |
022091 |
富安达沪深300指数增强C |
1.1526 |
1.1526 |
1.1486 |
1.1486 |
0.0040 |
0.35% |
| 2025-11-07 |
022091 |
富安达沪深300指数增强C |
1.1486 |
1.1486 |
1.1518 |
1.1518 |
-0.0032 |
-0.28% |
| 2025-11-06 |
022091 |
富安达沪深300指数增强C |
1.1518 |
1.1518 |
1.1386 |
1.1386 |
0.0132 |
1.16% |
| 2025-11-05 |
022091 |
富安达沪深300指数增强C |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2025-11-04 |
022091 |
富安达沪深300指数增强C |
1.1378 |
1.1378 |
1.1485 |
1.1485 |
-0.0107 |
-0.93% |
| 2025-11-03 |
022091 |
富安达沪深300指数增强C |
1.1485 |
1.1485 |
1.1471 |
1.1471 |
0.0014 |
0.12% |
| 2025-10-31 |
022091 |
富安达沪深300指数增强C |
1.1471 |
1.1471 |
1.1580 |
1.1580 |
-0.0109 |
-0.94% |
| 2025-10-30 |
022091 |
富安达沪深300指数增强C |
1.1580 |
1.1580 |
1.1673 |
1.1673 |
-0.0093 |
-0.80% |
| 2025-10-29 |
022091 |
富安达沪深300指数增强C |
1.1673 |
1.1673 |
1.1558 |
1.1558 |
0.0115 |
0.99% |
| 2025-10-28 |
022091 |
富安达沪深300指数增强C |
1.1558 |
1.1558 |
1.1619 |
1.1619 |
-0.0061 |
-0.53% |
| 2025-10-27 |
022091 |
富安达沪深300指数增强C |
1.1619 |
1.1619 |
1.1482 |
1.1482 |
0.0137 |
1.19% |
| 2025-10-24 |
022091 |
富安达沪深300指数增强C |
1.1482 |
1.1482 |
1.1349 |
1.1349 |
0.0133 |
1.17% |
| 2025-10-23 |
022091 |
富安达沪深300指数增强C |
1.1349 |
1.1349 |
1.1324 |
1.1324 |
0.0025 |
0.22% |
| 2025-10-22 |
022091 |
富安达沪深300指数增强C |
1.1324 |
1.1324 |
1.1360 |
1.1360 |
-0.0036 |
-0.32% |
| 2025-10-21 |
022091 |
富安达沪深300指数增强C |
1.1360 |
1.1360 |
1.1194 |
1.1194 |
0.0166 |
1.48% |
| 2025-10-20 |
022091 |
富安达沪深300指数增强C |
1.1194 |
1.1194 |
1.1142 |
1.1142 |
0.0052 |
0.47% |
| 2025-10-17 |
022091 |
富安达沪深300指数增强C |
1.1142 |
1.1142 |
1.1410 |
1.1410 |
-0.0268 |
-2.35% |
| 2025-10-16 |
022091 |
富安达沪深300指数增强C |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2025-10-15 |
022091 |
富安达沪深300指数增强C |
1.1419 |
1.1419 |
1.1241 |
1.1241 |
0.0178 |
1.58% |
| 2025-10-14 |
022091 |
富安达沪深300指数增强C |
1.1241 |
1.1241 |
1.1376 |
1.1376 |
-0.0135 |
-1.19% |
| 2025-10-13 |
022091 |
富安达沪深300指数增强C |
1.1376 |
1.1376 |
1.1448 |
1.1448 |
-0.0072 |
-0.63% |
| 2025-10-10 |
022091 |
富安达沪深300指数增强C |
1.1448 |
1.1448 |
1.1640 |
1.1640 |
-0.0192 |
-1.65% |
| 2025-10-09 |
022091 |
富安达沪深300指数增强C |
1.1640 |
1.1640 |
1.1469 |
1.1469 |
0.0171 |
1.49% |
| 2025-09-30 |
022091 |
富安达沪深300指数增强C |
1.1469 |
1.1469 |
1.1408 |
1.1408 |
0.0061 |
0.53% |
| 2025-09-29 |
022091 |
富安达沪深300指数增强C |
1.1408 |
1.1408 |
1.1284 |
1.1284 |
0.0124 |
1.10% |
| 2025-09-26 |
022091 |
富安达沪深300指数增强C |
1.1284 |
1.1284 |
1.1364 |
1.1364 |
-0.0080 |
-0.70% |
| 2025-09-25 |
022091 |
富安达沪深300指数增强C |
1.1364 |
1.1364 |
1.1335 |
1.1335 |
0.0029 |
0.26% |
| 2025-09-24 |
022091 |
富安达沪深300指数增强C |
1.1335 |
1.1335 |
1.1210 |
1.1210 |
0.0125 |
1.12% |
| 2025-09-23 |
022091 |
富安达沪深300指数增强C |
1.1210 |
1.1210 |
1.1212 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022091 |
富安达沪深300指数增强C |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2025-09-19 |
022091 |
富安达沪深300指数增强C |
1.1179 |
1.1179 |
1.1158 |
1.1158 |
0.0021 |
0.19% |
| 2025-09-18 |
022091 |
富安达沪深300指数增强C |
1.1158 |
1.1158 |
1.1261 |
1.1261 |
-0.0103 |
-0.91% |
| 2025-09-17 |
022091 |
富安达沪深300指数增强C |
1.1261 |
1.1261 |
1.1170 |
1.1170 |
0.0091 |
0.81% |
| 2025-09-16 |
022091 |
富安达沪深300指数增强C |
1.1170 |
1.1170 |
1.1208 |
1.1208 |
-0.0038 |
-0.34% |
