富安达沪深300指数增强C基金净值查询(022091)
今天最新净值
1.2109
-0.0103 -0.84%
2026-09-16
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：1.2109
- 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
近半年,富安达沪深300指数增强C(022091)基金累计收益率2.92%
| 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 |
| 2026-09-16 |
022091 |
富安达沪深300指数增强C |
1.2175 |
1.2175 |
1.2109 |
1.2109 |
0.0066 |
0.55% |
| 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% |
