近一年国富沪深300基金净值查询
查询指定日期范围国富300450008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国富300 |
1.3838 |
-0.21% |
| 2024-04-29 |
国富300 |
1.3867 |
0.76% |
| 2024-04-26 |
国富300 |
1.3762 |
0.64% |
| 2024-04-25 |
国富300 |
1.3674 |
0.14% |
| 2024-04-24 |
国富300 |
1.3655 |
0.43% |
| 2024-04-23 |
国富300 |
1.3596 |
-0.85% |
| 2024-04-22 |
国富300 |
1.3712 |
-0.54% |
| 2024-04-19 |
国富300 |
1.3786 |
-0.36% |
| 2024-04-18 |
国富300 |
1.3836 |
0.39% |
| 2024-04-17 |
国富300 |
1.3782 |
1.75% |
| 2024-04-16 |
国富300 |
1.3545 |
-1.04% |
| 2024-04-15 |
国富300 |
1.3687 |
1.91% |
| 2024-04-12 |
国富300 |
1.3431 |
-0.41% |
| 2024-04-11 |
国富300 |
1.3486 |
0.18% |
| 2024-04-10 |
国富300 |
1.3462 |
-0.72% |
| 2024-04-09 |
国富300 |
1.3560 |
-0.01% |
| 2024-04-08 |
国富300 |
1.3562 |
-0.85% |
| 2024-04-03 |
国富300 |
1.3678 |
-0.15% |
| 2024-04-02 |
国富300 |
1.3699 |
-0.25% |
| 2024-04-01 |
国富300 |
1.3734 |
1.17% |
| 2024-03-29 |
国富300 |
1.3575 |
0.73% |
| 2024-03-28 |
国富300 |
1.3476 |
0.52% |
| 2024-03-27 |
国富300 |
1.3406 |
-0.76% |
| 2024-03-26 |
国富300 |
1.3508 |
0.39% |
| 2024-03-25 |
国富300 |
1.3456 |
-0.62% |
| 2024-03-22 |
国富300 |
1.3540 |
-0.95% |
| 2024-03-21 |
国富300 |
1.3670 |
-0.23% |
| 2024-03-20 |
国富300 |
1.3702 |
0.40% |
| 2024-03-19 |
国富300 |
1.3648 |
-0.61% |
| 2024-03-18 |
国富300 |
1.3732 |
0.76% |
| 2024-03-15 |
国富300 |
1.3628 |
0.50% |
| 2024-03-14 |
国富300 |
1.3560 |
-0.13% |
| 2024-03-13 |
国富300 |
1.3578 |
-0.39% |
| 2024-03-12 |
国富300 |
1.3631 |
-0.14% |
| 2024-03-11 |
国富300 |
1.3650 |
0.58% |
| 2024-03-08 |
国富300 |
1.3571 |
0.54% |
| 2024-03-07 |
国富300 |
1.3498 |
-0.36% |
| 2024-03-06 |
国富300 |
1.3547 |
-0.35% |
| 2024-03-05 |
国富300 |
1.3595 |
0.43% |
| 2024-03-04 |
国富300 |
1.3537 |
-0.04% |
| 2024-03-01 |
国富300 |
1.3542 |
0.40% |
| 2024-02-29 |
国富300 |
1.3488 |
1.41% |
| 2024-02-28 |
国富300 |
1.3300 |
-0.96% |
| 2024-02-27 |
国富300 |
1.3429 |
0.85% |
| 2024-02-26 |
国富300 |
1.3316 |
-1.00% |
| 2024-02-23 |
国富300 |
1.3451 |
0.14% |
| 2024-02-22 |
国富300 |
1.3432 |
0.75% |
| 2024-02-21 |
国富300 |
1.3332 |
0.77% |
| 2024-02-20 |
国富300 |
1.3230 |
0.45% |
| 2024-02-19 |
国富300 |
1.3171 |
1.12% |
| 2024-02-08 |
国富300 |
1.3025 |
0.13% |
| 2024-02-07 |
国富300 |
1.3008 |
1.02% |
| 2024-02-06 |
国富300 |
1.2877 |
2.87% |
| 2024-02-05 |
国富300 |
1.2518 |
0.51% |
| 2024-02-02 |
国富300 |
1.2455 |
-0.86% |
| 2024-02-01 |
国富300 |
1.2563 |
-0.39% |
| 2024-01-31 |
国富300 |
1.2612 |
-0.99% |
| 2024-01-30 |
国富300 |
1.2738 |
-1.45% |
| 2024-01-29 |
国富300 |
1.2926 |
-0.59% |
| 2024-01-26 |
国富300 |
1.3003 |
0.18% |
| 2024-01-25 |
国富300 |
1.2979 |
2.20% |
| 2024-01-24 |
国富300 |
1.2700 |
1.62% |
| 2024-01-23 |
国富300 |
1.2497 |
0.26% |
| 2024-01-22 |
国富300 |
1.2464 |
-1.87% |
| 2024-01-19 |
国富300 |
1.2702 |
-0.24% |
| 2024-01-18 |
国富300 |
1.2732 |
0.63% |
| 2024-01-17 |
国富300 |
1.2652 |
-1.66% |
| 2024-01-16 |
国富300 |
1.2866 |
0.51% |
| 2024-01-15 |
国富300 |
1.2801 |
0.05% |
| 2024-01-12 |
国富300 |
1.2794 |
-0.02% |
| 2024-01-11 |
国富300 |
1.2796 |
0.31% |
| 2024-01-10 |
国富300 |
1.2756 |
-0.45% |
| 2024-01-09 |
国富300 |
1.2814 |
0.11% |
| 2024-01-08 |
国富300 |
1.2800 |
-0.93% |
| 2024-01-05 |
国富300 |
1.2920 |
-0.23% |
| 2024-01-04 |
国富300 |
1.2950 |
-0.54% |
| 2024-01-03 |
国富300 |
1.3020 |
0.00% |
| 2024-01-02 |
国富300 |
1.3020 |
-0.91% |
| 2023-12-29 |
国富300 |
1.3140 |
0.61% |
| 2023-12-28 |
国富300 |
1.3060 |
1.95% |
| 2023-12-27 |
国富300 |
1.2810 |
0.39% |
| 2023-12-26 |
国富300 |
1.2760 |
-0.47% |
| 2023-12-25 |
国富300 |
1.2820 |
0.31% |
| 2023-12-22 |
国富300 |
1.2780 |
0.16% |
| 2023-12-21 |
国富300 |
1.2760 |
0.79% |
| 2023-12-20 |
国富300 |
1.2660 |
-1.02% |
| 2023-12-19 |
国富300 |
1.2790 |
-0.08% |
| 2023-12-18 |
国富300 |
1.2800 |
-0.31% |
| 2023-12-15 |
国富300 |
1.2840 |
-0.39% |
| 2023-12-14 |
国富300 |
1.2890 |
-0.46% |
| 2023-12-13 |
国富300 |
1.2950 |
-1.30% |
| 2023-12-12 |
国富300 |
1.3120 |
0.31% |
| 2023-12-11 |
国富300 |
1.3080 |
0.31% |
| 2023-12-08 |
国富300 |
1.3040 |
0.38% |
| 2023-12-07 |
国富300 |
1.2990 |
0.00% |
| 2023-12-06 |
国富300 |
1.2990 |
0.15% |
| 2023-12-05 |
国富300 |
1.2970 |
-1.67% |
| 2023-12-04 |
国富300 |
1.3190 |
-0.45% |
| 2023-12-01 |
国富300 |
1.3250 |
-0.53% |
| 2023-11-30 |
国富300 |
1.3320 |
0.08% |
| 2023-11-29 |
国富300 |
1.3310 |
-0.67% |
| 2023-11-28 |
国富300 |
1.3400 |
0.22% |
| 2023-11-27 |
国富300 |
1.3370 |
-0.59% |
| 2023-11-24 |
国富300 |
1.3450 |
-0.59% |
| 2023-11-23 |
国富300 |
1.3530 |
0.52% |
| 2023-11-22 |
国富300 |
1.3460 |
-0.81% |
| 2023-11-20 |
国富300 |
1.3560 |
0.22% |
| 2023-11-17 |
国富300 |
1.3530 |
0.00% |
| 2023-11-16 |
国富300 |
1.3530 |
-0.81% |
| 2023-11-15 |
国富300 |
1.3640 |
0.66% |
| 2023-11-14 |
国富300 |
1.3550 |
0.15% |
| 2023-11-13 |
国富300 |
1.3530 |
-0.07% |
| 2023-11-10 |
国富300 |
1.3540 |
-0.59% |
| 2023-11-09 |
国富300 |
1.3620 |
0.00% |
| 2023-11-08 |
国富300 |
1.3620 |
-0.29% |
| 2023-11-07 |
国富300 |
1.3660 |
-0.29% |
| 2023-11-06 |
国富300 |
1.3700 |
0.88% |
| 2023-11-03 |
国富300 |
1.3580 |
0.67% |
| 2023-11-02 |
国富300 |
1.3490 |
-0.44% |
| 2023-11-01 |
国富300 |
1.3550 |
-0.07% |
| 2023-10-31 |
国富300 |
1.3560 |
-0.22% |
| 2023-10-30 |
国富300 |
1.3590 |
0.52% |
| 2023-10-27 |
国富300 |
1.3520 |
1.20% |
| 2023-10-26 |
国富300 |
1.3360 |
0.45% |
| 2023-10-25 |
国富300 |
1.3300 |
0.83% |
| 2023-10-24 |
国富300 |
1.3190 |
0.46% |
| 2023-10-23 |
国富300 |
1.3130 |
-1.13% |
| 2023-10-20 |
国富300 |
1.3280 |
-0.67% |
| 2023-10-19 |
国富300 |
1.3370 |
-1.91% |
| 2023-10-18 |
国富300 |
1.3630 |
-0.80% |
| 2023-10-17 |
国富300 |
1.3740 |
0.29% |
| 2023-10-16 |
国富300 |
1.3700 |
-1.08% |
| 2023-10-13 |
国富300 |
1.3850 |
-0.93% |
| 2023-10-12 |
国富300 |
1.3980 |
0.87% |
| 2023-10-11 |
国富300 |
1.3860 |
0.07% |
| 2023-10-10 |
国富300 |
1.3850 |
-0.86% |
| 2023-10-09 |
国富300 |
1.3970 |
-0.50% |
| 2023-09-28 |
国富300 |
1.4040 |
-0.14% |
| 2023-09-27 |
国富300 |
1.4060 |
0.14% |
| 2023-09-26 |
国富300 |
1.4040 |
-0.43% |
| 2023-09-25 |
国富300 |
1.4100 |
-0.56% |
| 2023-09-22 |
国富300 |
1.4180 |
1.58% |
| 2023-09-21 |
国富300 |
1.3960 |
-0.78% |
| 2023-09-20 |
国富300 |
1.4070 |
-0.28% |
| 2023-09-19 |
国富300 |
1.4110 |
-0.21% |
| 2023-09-18 |
国富300 |
1.4140 |
0.43% |
| 2023-09-15 |
国富300 |
1.4080 |
-0.56% |
| 2023-09-14 |
国富300 |
1.4160 |
0.14% |
| 2023-09-13 |
国富300 |
1.4140 |
-0.63% |
| 2023-09-12 |
国富300 |
1.4230 |
-0.14% |
| 2023-09-11 |
国富300 |
1.4250 |
0.85% |
| 2023-09-08 |
国富300 |
1.4130 |
-0.42% |
| 2023-09-07 |
国富300 |
1.4190 |
-1.32% |
| 2023-09-06 |
国富300 |
1.4380 |
-0.28% |
| 2023-09-05 |
国富300 |
1.4420 |
-0.76% |
| 2023-09-04 |
国富300 |
1.4530 |
1.47% |
| 2023-09-01 |
国富300 |
1.4320 |
0.49% |
| 2023-08-31 |
国富300 |
1.4250 |
-0.42% |
| 2023-08-30 |
国富300 |
1.4310 |
0.00% |
| 2023-08-29 |
国富300 |
1.4310 |
1.13% |
| 2023-08-28 |
国富300 |
1.4150 |
1.22% |
| 2023-08-25 |
国富300 |
1.3980 |
-0.21% |
| 2023-08-24 |
国富300 |
1.4010 |
0.57% |
| 2023-08-23 |
国富300 |
1.3930 |
-1.42% |
| 2023-08-22 |
国富300 |
1.4130 |
0.86% |
| 2023-08-21 |
国富300 |
1.4010 |
-1.13% |
| 2023-08-18 |
国富300 |
1.4170 |
-1.12% |
| 2023-08-17 |
国富300 |
1.4330 |
0.35% |
| 2023-08-16 |
国富300 |
1.4280 |
-0.63% |
| 2023-08-15 |
国富300 |
1.4370 |
-0.14% |
| 2023-08-14 |
国富300 |
1.4390 |
-0.76% |
| 2023-08-11 |
国富300 |
1.4500 |
-2.03% |
| 2023-08-10 |
国富300 |
1.4800 |
0.41% |
| 2023-08-09 |
国富300 |
1.4740 |
-0.14% |
| 2023-08-08 |
国富300 |
1.4760 |
-0.34% |
| 2023-08-07 |
国富300 |
1.4810 |
-0.67% |
| 2023-08-04 |
国富300 |
1.4910 |
0.34% |
| 2023-08-03 |
国富300 |
1.4860 |
0.68% |
| 2023-08-02 |
国富300 |
1.4760 |
-0.61% |
| 2023-08-01 |
国富300 |
1.4850 |
-0.60% |
| 2023-07-31 |
国富300 |
1.4940 |
0.47% |
| 2023-07-28 |
国富300 |
1.4870 |
1.78% |
| 2023-07-27 |
国富300 |
1.4610 |
-0.20% |
| 2023-07-26 |
国富300 |
1.4640 |
-0.20% |
| 2023-07-25 |
国富300 |
1.4670 |
2.09% |
| 2023-07-24 |
国富300 |
1.4370 |
-0.21% |
| 2023-07-21 |
国富300 |
1.4400 |
0.14% |
| 2023-07-20 |
国富300 |
1.4380 |
-0.62% |
| 2023-07-19 |
国富300 |
1.4470 |
-0.14% |
| 2023-07-18 |
国富300 |
1.4490 |
-0.14% |
| 2023-07-17 |
国富300 |
1.4510 |
-0.34% |
| 2023-07-14 |
国富300 |
1.4560 |
0.21% |
| 2023-07-13 |
国富300 |
1.4530 |
1.32% |
| 2023-07-12 |
国富300 |
1.4340 |
-0.55% |
| 2023-07-11 |
国富300 |
1.4420 |
0.56% |
| 2023-07-10 |
国富300 |
1.4340 |
0.28% |
| 2023-07-07 |
国富300 |
1.4300 |
-0.35% |
| 2023-07-06 |
国富300 |
1.4350 |
-0.49% |
| 2023-07-05 |
国富300 |
1.4420 |
-0.55% |
| 2023-07-04 |
国富300 |
1.4500 |
-0.07% |
| 2023-07-03 |
国富300 |
1.4510 |
1.11% |
| 2023-06-30 |
国富300 |
1.4350 |
0.49% |
| 2023-06-29 |
国富300 |
1.4280 |
-0.28% |
| 2023-06-28 |
国富300 |
1.4320 |
0.21% |
| 2023-06-27 |
国富300 |
1.4290 |
1.13% |
| 2023-06-26 |
国富300 |
1.4130 |
-1.40% |
| 2023-06-21 |
国富300 |
1.4330 |
-1.17% |
| 2023-06-20 |
国富300 |
1.4500 |
-0.34% |
| 2023-06-19 |
国富300 |
1.4550 |
-0.61% |
| 2023-06-16 |
国富300 |
1.4640 |
0.55% |
| 2023-06-15 |
国富300 |
1.4560 |
0.83% |
| 2023-06-14 |
国富300 |
1.4440 |
0.14% |
| 2023-06-13 |
国富300 |
1.4420 |
0.35% |
| 2023-06-12 |
国富300 |
1.4370 |
-0.07% |
| 2023-06-09 |
国富300 |
1.4380 |
0.84% |
| 2023-06-08 |
国富300 |
1.4260 |
0.78% |
| 2023-06-07 |
国富300 |
1.4150 |
-0.07% |
| 2023-06-06 |
国富300 |
1.4160 |
-0.84% |
| 2023-06-05 |
国富300 |
1.4280 |
-0.28% |
| 2023-06-02 |
国富300 |
1.4320 |
0.99% |
| 2023-06-01 |
国富300 |
1.4180 |
-0.28% |
| 2023-05-31 |
国富300 |
1.4220 |
-0.49% |
| 2023-05-30 |
国富300 |
1.4290 |
0.00% |
| 2023-05-29 |
国富300 |
1.4290 |
-0.14% |
| 2023-05-26 |
国富300 |
1.4310 |
0.42% |
| 2023-05-25 |
国富300 |
1.4250 |
-0.21% |
| 2023-05-24 |
国富300 |
1.4280 |
-1.18% |
| 2023-05-23 |
国富300 |
1.4450 |
-1.10% |
| 2023-05-22 |
国富300 |
1.4610 |
0.48% |
| 2023-05-19 |
国富300 |
1.4540 |
-0.34% |
| 2023-05-18 |
国富300 |
1.4590 |
0.14% |
| 2023-05-17 |
国富300 |
1.4570 |
-0.27% |
| 2023-05-16 |
国富300 |
1.4610 |
-0.41% |
| 2023-05-15 |
国富300 |
1.4670 |
1.10% |
| 2023-05-12 |
国富300 |
1.4510 |
-1.09% |
| 2023-05-11 |
国富300 |
1.4670 |
-0.27% |
| 2023-05-10 |
国富300 |
1.4710 |
-0.68% |
| 2023-05-09 |
国富300 |
1.4810 |
-0.67% |
| 2023-05-08 |
国富300 |
1.4910 |
1.36% |
| 2023-05-05 |
国富300 |
1.4710 |
-0.07% |
| 2023-05-04 |
国富300 |
1.4720 |
0.07% |
