富国沪深300增强C(013291)
2024-04-26
1.4570
1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4570 | 1.6870 |
| 2024-04-25 | 1.4410 | 1.6710 |
| 2024-04-24 | 1.4390 | 1.6690 |
| 2024-04-23 | 1.4330 | 1.6630 |
| 2024-04-22 | 1.4470 | 1.6770 |
| 2024-04-19 | 1.4530 | 1.6830 |
| 2024-04-18 | 1.4600 | 1.6900 |
| 2024-04-17 | 1.4580 | 1.6880 |
| 2024-04-16 | 1.4350 | 1.6650 |
| 2024-04-15 | 1.4500 | 1.6800 |
| 2024-04-12 | 1.4210 | 1.6510 |
| 2024-04-11 | 1.4290 | 1.6590 |
| 2024-04-10 | 1.4260 | 1.6560 |
| 2024-04-09 | 1.4350 | 1.6650 |
| 2024-04-08 | 1.4400 | 1.6700 |
| 2024-04-03 | 1.4510 | 1.6810 |
| 2024-04-02 | 1.4510 | 1.6810 |
| 2024-04-01 | 1.4550 | 1.6850 |
| 2024-03-29 | 1.4340 | 1.6640 |
| 2024-03-28 | 1.4240 | 1.6540 |
| 2024-03-27 | 1.4160 | 1.6460 |
| 2024-03-26 | 1.4280 | 1.6580 |
| 2024-03-25 | 1.4200 | 1.6500 |
| 2024-03-22 | 1.4260 | 1.6560 |
| 2024-03-21 | 1.4390 | 1.6690 |
| 2024-03-20 | 1.4400 | 1.6700 |
| 2024-03-19 | 1.4360 | 1.6660 |
| 2024-03-18 | 1.4460 | 1.6760 |
| 2024-03-15 | 1.4340 | 1.6640 |
| 2024-03-14 | 1.4290 | 1.6590 |
| 2024-03-13 | 1.4320 | 1.6620 |
| 2024-03-12 | 1.4390 | 1.6690 |
| 2024-03-11 | 1.4400 | 1.6700 |
| 2024-03-08 | 1.4270 | 1.6570 |
| 2024-03-07 | 1.4210 | 1.6510 |
| 2024-03-06 | 1.4270 | 1.6570 |
| 2024-03-05 | 1.4310 | 1.6610 |
| 2024-03-04 | 1.4230 | 1.6530 |
| 2024-03-01 | 1.4210 | 1.6510 |
| 2024-02-29 | 1.4120 | 1.6420 |
| 2024-02-28 | 1.3870 | 1.6170 |
| 2024-02-27 | 1.4050 | 1.6350 |
| 2024-02-26 | 1.3900 | 1.6200 |
| 2024-02-23 | 1.4040 | 1.6340 |
| 2024-02-22 | 1.4010 | 1.6310 |
| 2024-02-21 | 1.3910 | 1.6210 |
| 2024-02-20 | 1.3780 | 1.6080 |
| 2024-02-19 | 1.3740 | 1.6040 |
| 2024-02-08 | 1.3580 | 1.5880 |
| 2024-02-07 | 1.3520 | 1.5820 |
| 2024-02-06 | 1.3380 | 1.5680 |
| 2024-02-05 | 1.2960 | 1.5260 |
| 2024-02-02 | 1.2910 | 1.5210 |
| 2024-02-01 | 1.3050 | 1.5350 |
| 2024-01-31 | 1.3050 | 1.5350 |
| 2024-01-30 | 1.3160 | 1.5460 |
| 2024-01-29 | 1.3370 | 1.5670 |
| 2024-01-26 | 1.3440 | 1.5740 |
| 2024-01-25 | 1.3440 | 1.5740 |
| 2024-01-24 | 1.3180 | 1.5480 |
| 2024-01-23 | 1.2990 | 1.5290 |
| 2024-01-22 | 1.2940 | 1.5240 |
| 2024-01-19 | 1.3200 | 1.5500 |
| 2024-01-18 | 1.3230 | 1.5530 |
| 2024-01-17 | 1.3140 | 1.5440 |
| 2024-01-16 | 1.3380 | 1.5680 |
| 2024-01-15 | 1.3310 | 1.5610 |
| 2024-01-12 | 1.3300 | 1.5600 |
| 2024-01-11 | 1.3340 | 1.5640 |
| 2024-01-10 | 1.3290 | 1.5590 |
| 2024-01-09 | 1.3340 | 1.5640 |
| 2024-01-08 | 1.3320 | 1.5620 |
| 2024-01-05 | 1.3480 | 1.5780 |
| 2024-01-04 | 1.3540 | 1.5840 |
| 2024-01-03 | 1.3630 | 1.5930 |
| 2024-01-02 | 1.3630 | 1.5930 |
| 2023-12-31 | 1.3730 | 1.6030 |
| 2023-12-29 | 1.3730 | 1.6030 |
| 2023-12-28 | 1.3650 | 1.5950 |
| 2023-12-27 | 1.3420 | 1.5720 |
| 2023-12-26 | 1.3350 | 1.5650 |
| 2023-12-25 | 1.3430 | 1.5730 |
| 2023-12-22 | 1.3390 | 1.5690 |
| 2023-12-21 | 1.3380 | 1.5680 |
| 2023-12-20 | 1.3280 | 1.5580 |
| 2023-12-19 | 1.3400 | 1.5700 |
| 2023-12-18 | 1.3380 | 1.5680 |
| 2023-12-15 | 1.3450 | 1.5750 |
| 2023-12-14 | 1.3520 | 1.5820 |
| 2023-12-13 | 1.3580 | 1.5880 |
| 2023-12-12 | 1.3750 | 1.6050 |
| 2023-12-11 | 1.3730 | 1.6030 |
| 2023-12-08 | 1.3660 | 1.5960 |
| 2023-12-07 | 1.3620 | 1.5920 |
| 2023-12-06 | 1.3640 | 1.5940 |
| 2023-12-05 | 1.3640 | 1.5940 |
| 2023-12-04 | 1.3870 | 1.6170 |
| 2023-12-01 | 1.3940 | 1.6240 |
| 2023-11-30 | 1.3980 | 1.6280 |
| 2023-11-29 | 1.3970 | 1.6270 |
| 2023-11-28 | 1.4070 | 1.6370 |
| 2023-11-27 | 1.4030 | 1.6330 |
| 2023-11-24 | 1.4110 | 1.6410 |
| 2023-11-23 | 1.4190 | 1.6490 |
| 2023-11-22 | 1.4110 | 1.6410 |
| 2023-11-21 | 1.4230 | 1.6530 |
| 2023-11-20 | 1.4220 | 1.6520 |
| 2023-11-17 | 1.4180 | 1.6480 |
| 2023-11-16 | 1.4180 | 1.6480 |
| 2023-11-15 | 1.4280 | 1.6580 |
| 2023-11-14 | 1.4210 | 1.6510 |
| 2023-11-13 | 1.4190 | 1.6490 |
| 2023-11-10 | 1.4200 | 1.6500 |
| 2023-11-09 | 1.4280 | 1.6580 |
| 2023-11-08 | 1.4300 | 1.6600 |
| 2023-11-07 | 1.4330 | 1.6630 |
| 2023-11-06 | 1.4370 | 1.6670 |
| 2023-11-03 | 1.4200 | 1.6500 |
| 2023-11-02 | 1.4100 | 1.6400 |
| 2023-11-01 | 1.4140 | 1.6440 |
