富国沪深300指数增强A(富国沪深300)基金净值查询(100038)
今天最新净值
1.8670
-0.0120 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.9300
0.0080 0.4186%
2026-03-24 15:39:58
- 累计净值：2.4530
- 成立日期：2009-12-16
- 基金类型：指数型-股票
- 成立份额：34.899亿份
- 最近份额：88.2386亿
- 最近资产：48.59亿元
- 基金公司：富国基金
- 基金经理：李笑薇 方旻
近一季富国沪深300指数增强A|富国沪深300基金净值查询
近一季,富国沪深300指数增强A(100038)基金累计收益率-7.61%
| 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 |
100038 |
富国沪深300指数增强A |
1.8830 |
2.4690 |
1.8670 |
2.4530 |
0.0160 |
0.86% |
| 2026-09-15 |
100038 |
富国沪深300指数增强A |
1.8670 |
2.4530 |
1.8790 |
2.4650 |
-0.0120 |
-0.64% |
| 2026-09-14 |
100038 |
富国沪深300指数增强A |
1.8790 |
2.4650 |
1.8900 |
2.4760 |
-0.0110 |
-0.58% |
| 2026-09-11 |
100038 |
富国沪深300指数增强A |
1.8900 |
2.4760 |
1.9070 |
2.4930 |
-0.0170 |
-0.89% |
| 2026-09-10 |
100038 |
富国沪深300指数增强A |
1.9070 |
2.4930 |
1.9130 |
2.4990 |
-0.0060 |
-0.31% |
| 2026-09-09 |
100038 |
富国沪深300指数增强A |
1.9130 |
2.4990 |
1.9040 |
2.4900 |
0.0090 |
0.47% |
| 2026-09-08 |
100038 |
富国沪深300指数增强A |
1.9040 |
2.4900 |
1.9070 |
2.4930 |
-0.0030 |
-0.16% |
| 2026-09-07 |
100038 |
富国沪深300指数增强A |
1.9070 |
2.4930 |
1.8960 |
2.4820 |
0.0110 |
0.58% |
| 2026-09-04 |
100038 |
富国沪深300指数增强A |
1.8960 |
2.4820 |
1.9030 |
2.4890 |
-0.0070 |
-0.37% |
| 2026-09-03 |
100038 |
富国沪深300指数增强A |
1.9030 |
2.4890 |
1.9000 |
2.4860 |
0.0030 |
0.16% |
|
|
| 2026-09-02 |
100038 |
富国沪深300指数增强A |
1.9000 |
2.4860 |
1.9260 |
2.5120 |
-0.0260 |
-1.35% |
| 2026-09-01 |
100038 |
富国沪深300指数增强A |
1.9260 |
2.5120 |
1.9350 |
2.5210 |
-0.0090 |
-0.47% |
| 2026-08-31 |
100038 |
富国沪深300指数增强A |
1.9350 |
2.5210 |
1.9250 |
2.5110 |
0.0100 |
0.52% |
| 2026-08-28 |
100038 |
富国沪深300指数增强A |
1.9250 |
2.5110 |
1.9320 |
2.5180 |
-0.0070 |
-0.36% |
| 2026-08-27 |
100038 |
富国沪深300指数增强A |
1.9320 |
2.5180 |
1.9130 |
2.4990 |
0.0190 |
0.99% |
| 2026-08-26 |
100038 |
富国沪深300指数增强A |
1.9130 |
2.4990 |
1.8990 |
2.4850 |
0.0140 |
0.74% |
| 2026-08-25 |
100038 |
富国沪深300指数增强A |
1.8990 |
2.4850 |
1.9050 |
2.4910 |
-0.0060 |
-0.31% |
| 2026-08-24 |
100038 |
富国沪深300指数增强A |
1.9050 |
2.4910 |
1.9310 |
2.5170 |
-0.0260 |
-1.35% |
| 2026-08-21 |
100038 |
富国沪深300指数增强A |
1.9310 |
2.5170 |
1.9160 |
2.5020 |
0.0150 |
0.78% |
| 2026-08-20 |
100038 |
富国沪深300指数增强A |
1.9160 |
2.5020 |
1.9140 |
2.5000 |
0.0020 |
0.10% |
| 2026-08-19 |
100038 |
富国沪深300指数增强A |
1.9140 |
2.5000 |
1.9720 |
2.5580 |
-0.0580 |
-2.94% |
| 2026-08-18 |
100038 |
富国沪深300指数增强A |
1.9720 |
2.5580 |
1.9750 |
2.5610 |
-0.0030 |
-0.15% |
| 2026-08-17 |
100038 |
富国沪深300指数增强A |
1.9750 |
2.5610 |
1.9410 |
2.5270 |
0.0340 |
1.75% |
| 2026-08-14 |
100038 |
富国沪深300指数增强A |
1.9410 |
2.5270 |
1.9370 |
2.5230 |
0.0040 |
0.21% |
| 2026-08-13 |
100038 |
富国沪深300指数增强A |
1.9370 |
2.5230 |
1.9500 |
2.5360 |
-0.0130 |
-0.67% |
|
|
| 2026-08-12 |
100038 |
富国沪深300指数增强A |
1.9500 |
2.5360 |
1.9350 |
2.5210 |
0.0150 |
0.78% |
| 2026-08-11 |
100038 |
富国沪深300指数增强A |
1.9350 |
2.5210 |
1.9470 |
2.5330 |
-0.0120 |
-0.62% |
| 2026-08-10 |
100038 |
富国沪深300指数增强A |
1.9470 |
2.5330 |
1.9440 |
2.5300 |
0.0030 |
0.15% |
| 2026-08-07 |
100038 |
富国沪深300指数增强A |
1.9440 |
2.5300 |
1.9220 |
2.5080 |
0.0220 |
1.14% |
| 2026-08-06 |
100038 |
富国沪深300指数增强A |
1.9220 |
2.5080 |
1.9220 |
2.5080 |
0.0000 |
0.00% |
| 2026-08-05 |
100038 |
富国沪深300指数增强A |
1.9220 |
2.5080 |
1.8980 |
2.4840 |
0.0240 |
1.26% |
| 2026-08-04 |
100038 |
富国沪深300指数增强A |
1.8980 |
2.4840 |
1.8670 |
2.4530 |
0.0310 |
1.66% |
| 2026-08-03 |
100038 |
富国沪深300指数增强A |
1.8670 |
2.4530 |
1.8840 |
2.4700 |
-0.0170 |
-0.90% |
| 2026-07-31 |
100038 |
富国沪深300指数增强A |
1.8840 |
2.4700 |
1.8640 |
2.4500 |
0.0200 |
1.07% |
| 2026-07-30 |
100038 |
富国沪深300指数增强A |
1.8640 |
2.4500 |
1.8860 |
2.4720 |
-0.0220 |
-1.17% |
| 2026-07-29 |
100038 |
富国沪深300指数增强A |
1.8860 |
2.4720 |
1.8670 |
2.4530 |
0.0190 |
1.02% |
| 2026-07-28 |
100038 |
富国沪深300指数增强A |
1.8670 |
2.4530 |
1.9220 |
2.5080 |
-0.0550 |
-2.86% |
| 2026-07-27 |
100038 |
富国沪深300指数增强A |
1.9220 |
2.5080 |
1.8990 |
2.4850 |
0.0230 |
1.21% |
| 2026-07-24 |
100038 |
富国沪深300指数增强A |
1.8990 |
2.4850 |
1.9340 |
2.5200 |
-0.0350 |
-1.81% |
| 2026-07-23 |
100038 |
富国沪深300指数增强A |
1.9340 |
2.5200 |
1.9250 |
2.5110 |
0.0090 |
0.47% |
| 2026-07-22 |
100038 |
富国沪深300指数增强A |
1.9250 |
2.5110 |
1.9350 |
2.5210 |
-0.0100 |
-0.52% |
| 2026-07-21 |
100038 |
富国沪深300指数增强A |
1.9350 |
2.5210 |
1.8790 |
2.4650 |
0.0560 |
2.98% |
| 2026-07-20 |
100038 |
富国沪深300指数增强A |
1.8790 |
2.4650 |
1.8590 |
2.4450 |
0.0200 |
1.08% |
| 2026-07-17 |
100038 |
富国沪深300指数增强A |
1.8590 |
2.4450 |
1.9410 |
2.5270 |
-0.0820 |
-4.22% |
| 2026-07-16 |
100038 |
富国沪深300指数增强A |
1.9410 |
2.5270 |
1.9790 |
2.5650 |
-0.0380 |
-1.92% |
| 2026-07-15 |
100038 |
富国沪深300指数增强A |
1.9790 |
2.5650 |
1.9860 |
2.5720 |
-0.0070 |
-0.35% |
| 2026-07-14 |
100038 |
富国沪深300指数增强A |
1.9860 |
2.5720 |
1.9370 |
2.5230 |
0.0490 |
2.53% |
| 2026-07-13 |
100038 |
富国沪深300指数增强A |
1.9370 |
2.5230 |
1.9780 |
2.5640 |
-0.0410 |
-2.07% |
| 2026-07-10 |
100038 |
富国沪深300指数增强A |
1.9780 |
2.5640 |
2.0160 |
2.6020 |
-0.0380 |
-1.88% |
| 2026-07-09 |
100038 |
富国沪深300指数增强A |
2.0160 |
2.6020 |
1.9710 |
2.5570 |
0.0450 |
2.28% |
| 2026-07-08 |
100038 |
富国沪深300指数增强A |
1.9710 |
2.5570 |
2.0010 |
2.5870 |
-0.0300 |
-1.50% |
| 2026-07-07 |
100038 |
富国沪深300指数增强A |
2.0010 |
2.5870 |
2.0280 |
2.6140 |
-0.0270 |
-1.33% |
| 2026-07-06 |
100038 |
富国沪深300指数增强A |
2.0280 |
2.6140 |
2.0390 |
2.6250 |
-0.0110 |
-0.54% |
| 2026-07-03 |
100038 |
富国沪深300指数增强A |
2.0390 |
2.6250 |
2.0220 |
2.6080 |
0.0170 |
0.84% |
| 2026-07-02 |
100038 |
富国沪深300指数增强A |
2.0220 |
2.6080 |
2.0780 |
2.6640 |
-0.0560 |
-2.69% |
| 2026-07-01 |
100038 |
富国沪深300指数增强A |
2.0780 |
2.6640 |
2.0870 |
2.6730 |
-0.0090 |
-0.43% |
| 2026-06-30 |
100038 |
富国沪深300指数增强A |
2.0870 |
2.6730 |
2.0620 |
2.6480 |
0.0250 |
1.21% |
| 2026-06-29 |
100038 |
富国沪深300指数增强A |
2.0620 |
2.6480 |
2.0410 |
2.6270 |
0.0210 |
1.03% |
| 2026-06-26 |
100038 |
富国沪深300指数增强A |
2.0410 |
2.6270 |
2.1040 |
2.6900 |
-0.0630 |
-2.99% |
| 2026-06-25 |
100038 |
富国沪深300指数增强A |
2.1040 |
2.6900 |
2.0800 |
2.6660 |
0.0240 |
1.15% |
| 2026-06-24 |
100038 |
富国沪深300指数增强A |
2.0800 |
2.6660 |
2.0570 |
2.6430 |
0.0230 |
1.12% |
| 2026-06-23 |
100038 |
富国沪深300指数增强A |
2.0570 |
2.6430 |
2.1090 |
2.6950 |
-0.0520 |
-2.47% |
| 2026-06-22 |
100038 |
富国沪深300指数增强A |
2.1090 |
2.6950 |
2.0660 |
2.6520 |
0.0430 |
2.08% |
| 2026-06-18 |
100038 |
富国沪深300指数增强A |
2.0660 |
2.6520 |
2.0580 |
2.6440 |
0.0080 |
0.39% |
| 2026-06-17 |
100038 |
富国沪深300指数增强A |
2.0580 |
2.6440 |
2.0380 |
2.6240 |
0.0200 |
0.98% |
