基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国沪深300指数增强Y(022906)
2025-03-12
1.5730
-0.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.5730 | 1.5730 |
| 2025-03-11 | 1.5770 | 1.5770 |
| 2025-03-10 | 1.5740 | 1.5740 |
| 2025-03-07 | 1.5800 | 1.5800 |
| 2025-03-06 | 1.5840 | 1.5840 |
| 2025-03-05 | 1.5660 | 1.5660 |
| 2025-03-04 | 1.5570 | 1.5570 |
| 2025-03-03 | 1.5580 | 1.5580 |
| 2025-02-28 | 1.5540 | 1.5540 |
| 2025-02-27 | 1.5830 | 1.5830 |
| 2025-02-26 | 1.5800 | 1.5800 |
| 2025-02-25 | 1.5670 | 1.5670 |
| 2025-02-24 | 1.5830 | 1.5830 |
| 2025-02-21 | 1.5890 | 1.5890 |
| 2025-02-20 | 1.5750 | 1.5750 |
| 2025-02-19 | 1.5770 | 1.5770 |
| 2025-02-18 | 1.5690 | 1.5690 |
| 2025-02-17 | 1.5810 | 1.5810 |
| 2025-02-14 | 1.5780 | 1.5780 |
| 2025-02-13 | 1.5670 | 1.5670 |
| 2025-02-12 | 1.5740 | 1.5740 |
| 2025-02-11 | 1.5600 | 1.5600 |
| 2025-02-10 | 1.5660 | 1.5660 |
| 2025-02-07 | 1.5630 | 1.5630 |
| 2025-02-06 | 1.5440 | 1.5440 |
| 2025-02-05 | 1.5260 | 1.5260 |
| 2025-01-27 | 1.5360 | 1.5360 |
| 2025-01-24 | 1.5380 | 1.5380 |
| 2025-01-23 | 1.5250 | 1.5250 |
| 2025-01-22 | 1.5210 | 1.5210 |
| 2025-01-21 | 1.5330 | 1.5330 |
| 2025-01-20 | 1.5350 | 1.5350 |
| 2025-01-17 | 1.5290 | 1.5290 |
| 2025-01-16 | 1.5240 | 1.5240 |
| 2025-01-15 | 1.5210 | 1.5210 |
| 2025-01-14 | 1.5290 | 1.5290 |
| 2025-01-13 | 1.4930 | 1.4930 |
| 2025-01-10 | 1.4980 | 1.4980 |
| 2025-01-09 | 1.5150 | 1.5150 |
| 2025-01-08 | 1.5200 | 1.5200 |
| 2025-01-07 | 1.5190 | 1.5190 |
| 2025-01-06 | 1.5110 | 1.5110 |
| 2025-01-03 | 1.5140 | 1.5140 |
| 2025-01-02 | 1.5310 | 1.5310 |
| 2024-12-31 | 1.5720 | 1.5720 |
| 2024-12-30 | 1.5930 | 1.5930 |
| 2024-12-27 | 1.5840 | 1.5840 |
| 2024-12-26 | 1.5840 | 1.5840 |
| 2024-12-25 | 1.5840 | 1.5840 |
| 2024-12-24 | 1.5840 | 1.5840 |
| 2024-12-23 | 1.5650 | 1.5650 |
| 2024-12-20 | 1.5640 | 1.5640 |
| 2024-12-19 | 1.5700 | 1.5700 |
| 2024-12-18 | 1.5690 | 1.5690 |
| 2024-12-17 | 1.5610 | 1.5610 |
| 2024-12-16 | 1.5600 | 1.5600 |
| 2024-12-13 | 1.5670 | 1.5670 |
