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
富国上证科创板综合价格指数增强A(023913)
2025-11-21
1.2628
-3.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.2628 | 1.2628 |
| 2025-11-20 | 1.3078 | 1.3078 |
| 2025-11-19 | 1.3174 | 1.3174 |
| 2025-11-18 | 1.3310 | 1.3310 |
| 2025-11-17 | 1.3333 | 1.3333 |
| 2025-11-14 | 1.3384 | 1.3384 |
| 2025-11-13 | 1.3592 | 1.3592 |
| 2025-11-12 | 1.3427 | 1.3427 |
| 2025-11-11 | 1.3458 | 1.3458 |
| 2025-11-10 | 1.3567 | 1.3567 |
| 2025-11-07 | 1.3601 | 1.3601 |
| 2025-11-06 | 1.3744 | 1.3744 |
| 2025-11-05 | 1.3428 | 1.3428 |
| 2025-11-04 | 1.3427 | 1.3427 |
| 2025-11-03 | 1.3624 | 1.3624 |
| 2025-10-31 | 1.3728 | 1.3728 |
| 2025-10-30 | 1.3853 | 1.3853 |
| 2025-10-29 | 1.4072 | 1.4072 |
| 2025-10-28 | 1.3967 | 1.3967 |
| 2025-10-27 | 1.4022 | 1.4022 |
| 2025-10-24 | 1.3828 | 1.3828 |
| 2025-10-23 | 1.3370 | 1.3370 |
| 2025-10-22 | 1.3454 | 1.3454 |
| 2025-10-21 | 1.3464 | 1.3464 |
| 2025-10-20 | 1.3129 | 1.3129 |
| 2025-10-17 | 1.3005 | 1.3005 |
| 2025-10-16 | 1.3440 | 1.3440 |
| 2025-10-15 | 1.3559 | 1.3559 |
| 2025-10-14 | 1.3310 | 1.3310 |
| 2025-10-13 | 1.3800 | 1.3800 |
| 2025-10-10 | 1.3740 | 1.3740 |
| 2025-10-09 | 1.4249 | 1.4249 |
| 2025-09-30 | 1.4059 | 1.4059 |
| 2025-09-29 | 1.3892 | 1.3892 |
| 2025-09-26 | 1.3732 | 1.3732 |
| 2025-09-25 | 1.3973 | 1.3973 |
| 2025-09-24 | 1.3893 | 1.3893 |
| 2025-09-23 | 1.3534 | 1.3534 |
| 2025-09-22 | 1.3637 | 1.3637 |
| 2025-09-19 | 1.3405 | 1.3405 |
| 2025-09-18 | 1.3549 | 1.3549 |
| 2025-09-17 | 1.3599 | 1.3599 |
| 2025-09-16 | 1.3502 | 1.3502 |
| 2025-09-15 | 1.3366 | 1.3366 |
| 2025-09-12 | 1.3394 | 1.3394 |
| 2025-09-11 | 1.3317 | 1.3317 |
| 2025-09-10 | 1.2844 | 1.2844 |
| 2025-09-09 | 1.2779 | 1.2779 |
| 2025-09-08 | 1.2998 | 1.2998 |
| 2025-09-05 | 1.2916 | 1.2916 |
| 2025-09-04 | 1.2481 | 1.2481 |
| 2025-09-03 | 1.3008 | 1.3008 |
| 2025-09-02 | 1.3155 | 1.3155 |
| 2025-09-01 | 1.3477 | 1.3477 |
| 2025-08-29 | 1.3299 | 1.3299 |
| 2025-08-28 | 1.3382 | 1.3382 |
| 2025-08-27 | 1.3002 | 1.3002 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3173 | 1.3173 |
| 2025-08-22 | 1.2947 | 1.2947 |
| 2025-08-21 | 1.2558 | 1.2558 |
| 2025-08-20 | 1.2600 | 1.2600 |
| 2025-08-19 | 1.2425 | 1.2425 |
| 2025-08-18 | 1.2455 | 1.2455 |
| 2025-08-15 | 1.2252 | 1.2252 |
| 2025-08-14 | 1.2021 | 1.2021 |
| 2025-08-13 | 1.2168 | 1.2168 |
| 2025-08-12 | 1.2038 | 1.2038 |
| 2025-08-11 | 1.1973 | 1.1973 |
| 2025-08-08 | 1.1816 | 1.1816 |
| 2025-08-07 | 1.1836 | 1.1836 |
| 2025-08-06 | 1.1839 | 1.1839 |
| 2025-08-05 | 1.1736 | 1.1736 |
| 2025-08-04 | 1.1647 | 1.1647 |
| 2025-08-01 | 1.1492 | 1.1492 |
| 2025-07-31 | 1.1438 | 1.1438 |
| 2025-07-30 | 1.1550 | 1.1550 |
| 2025-07-29 | 1.1609 | 1.1609 |
| 2025-07-28 | 1.1524 | 1.1524 |
| 2025-07-25 | 1.1441 | 1.1441 |
| 2025-07-24 | 1.1297 | 1.1297 |
| 2025-07-23 | 1.1172 | 1.1172 |
| 2025-07-22 | 1.1167 | 1.1167 |
| 2025-07-21 | 1.1088 | 1.1088 |
| 2025-07-18 | 1.0966 | 1.0966 |
| 2025-07-17 | 1.0912 | 1.0912 |
| 2025-07-16 | 1.0802 | 1.0802 |
| 2025-07-15 | 1.0733 | 1.0733 |
| 2025-07-14 | 1.0710 | 1.0710 |
| 2025-07-11 | 1.0624 | 1.0624 |
| 2025-07-10 | 1.0552 | 1.0552 |
| 2025-07-09 | 1.0555 | 1.0555 |
| 2025-07-08 | 1.0586 | 1.0586 |
| 2025-07-07 | 1.0450 | 1.0450 |
| 2025-07-04 | 1.0425 | 1.0425 |
| 2025-07-03 | 1.0485 | 1.0485 |
| 2025-07-02 | 1.0445 | 1.0445 |
| 2025-07-01 | 1.0533 | 1.0533 |
| 2025-06-30 | 1.0535 | 1.0535 |
| 2025-06-27 | 1.0397 | 1.0397 |
| 2025-06-26 | 1.0378 | 1.0378 |
| 2025-06-25 | 1.0410 | 1.0410 |
| 2025-06-24 | 1.0296 | 1.0296 |
| 2025-06-23 | 1.0122 | 1.0122 |
| 2025-06-20 | 1.0014 | 1.0014 |
| 2025-06-19 | 1.0067 | 1.0067 |
| 2025-06-18 | 1.0162 | 1.0162 |
| 2025-06-17 | 1.0119 | 1.0119 |
| 2025-06-16 | 1.0141 | 1.0141 |
| 2025-06-13 | 1.0057 | 1.0057 |
| 2025-06-12 | 1.0140 | 1.0140 |
| 2025-06-11 | 1.0114 | 1.0114 |
| 2025-06-10 | 1.0101 | 1.0101 |
| 2025-06-09 | 1.0179 | 1.0179 |
| 2025-06-06 | 1.0130 | 1.0130 |
| 2025-06-05 | 1.0105 | 1.0105 |
| 2025-06-04 | 1.0041 | 1.0041 |
| 2025-06-03 | 1.0009 | 1.0009 |
| 2025-05-30 | 0.9988 | 0.9988 |
| 2025-05-29 | 1.0028 | 1.0028 |
