近一年国富沪深300指数增强C基金净值查询
查询指定日期范围国富沪深300指数增强C020352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国富沪深300指数增强C |
1.8301 |
0.85% |
| 2026-09-15 |
国富沪深300指数增强C |
1.8147 |
-0.35% |
| 2026-09-14 |
国富沪深300指数增强C |
1.8210 |
-0.82% |
| 2026-09-11 |
国富沪深300指数增强C |
1.8360 |
-0.77% |
| 2026-09-10 |
国富沪深300指数增强C |
1.8502 |
-0.44% |
| 2026-09-09 |
国富沪深300指数增强C |
1.8583 |
0.53% |
| 2026-09-08 |
国富沪深300指数增强C |
1.8485 |
-0.25% |
| 2026-09-07 |
国富沪深300指数增强C |
1.8531 |
1.36% |
| 2026-09-04 |
国富沪深300指数增强C |
1.8283 |
-0.68% |
| 2026-09-03 |
国富沪深300指数增强C |
1.8408 |
0.17% |
| 2026-09-02 |
国富沪深300指数增强C |
1.8376 |
-1.52% |
| 2026-09-01 |
国富沪深300指数增强C |
1.8660 |
-1.05% |
| 2026-08-31 |
国富沪深300指数增强C |
1.8858 |
0.59% |
| 2026-08-28 |
国富沪深300指数增强C |
1.8748 |
-0.29% |
| 2026-08-27 |
国富沪深300指数增强C |
1.8802 |
1.95% |
| 2026-08-26 |
国富沪深300指数增强C |
1.8443 |
0.63% |
| 2026-08-25 |
国富沪深300指数增强C |
1.8328 |
-0.41% |
| 2026-08-24 |
国富沪深300指数增强C |
1.8404 |
-1.73% |
| 2026-08-21 |
国富沪深300指数增强C |
1.8728 |
1.31% |
| 2026-08-20 |
国富沪深300指数增强C |
1.8485 |
0.27% |
| 2026-08-19 |
国富沪深300指数增强C |
1.8436 |
-3.46% |
| 2026-08-18 |
国富沪深300指数增强C |
1.9096 |
-0.52% |
| 2026-08-17 |
国富沪深300指数增强C |
1.9195 |
2.05% |
| 2026-08-14 |
国富沪深300指数增强C |
1.8810 |
0.64% |
| 2026-08-13 |
国富沪深300指数增强C |
1.8691 |
-0.73% |
| 2026-08-12 |
国富沪深300指数增强C |
1.8828 |
1.14% |
| 2026-08-11 |
国富沪深300指数增强C |
1.8616 |
-0.75% |
| 2026-08-10 |
国富沪深300指数增强C |
1.8756 |
0.02% |
| 2026-08-07 |
国富沪深300指数增强C |
1.8753 |
1.63% |
| 2026-08-06 |
国富沪深300指数增强C |
1.8452 |
0.04% |
| 2026-08-05 |
国富沪深300指数增强C |
1.8444 |
1.84% |
| 2026-08-04 |
国富沪深300指数增强C |
1.8110 |
2.20% |
| 2026-08-03 |
国富沪深300指数增强C |
1.7720 |
-1.08% |
| 2026-07-31 |
国富沪深300指数增强C |
1.7913 |
1.45% |
| 2026-07-30 |
国富沪深300指数增强C |
1.7657 |
-1.46% |
| 2026-07-29 |
国富沪深300指数增强C |
1.7919 |
1.20% |
| 2026-07-28 |
国富沪深300指数增强C |
1.7706 |
-3.65% |
| 2026-07-27 |
国富沪深300指数增强C |
1.8377 |
2.13% |
| 2026-07-24 |
国富沪深300指数增强C |
1.7993 |
-2.00% |
| 2026-07-23 |
国富沪深300指数增强C |
1.8361 |
0.55% |
| 2026-07-22 |
国富沪深300指数增强C |
1.8261 |
-0.84% |
| 2026-07-21 |
国富沪深300指数增强C |
1.8415 |
3.51% |
| 2026-07-20 |
国富沪深300指数增强C |
1.7791 |
0.66% |
| 2026-07-17 |
国富沪深300指数增强C |
1.7675 |
-3.47% |
| 2026-07-16 |
国富沪深300指数增强C |
1.8311 |
-1.84% |
| 2026-07-15 |
国富沪深300指数增强C |
1.8654 |
-0.21% |
| 2026-07-14 |
国富沪深300指数增强C |
1.8694 |
2.46% |
| 2026-07-13 |
国富沪深300指数增强C |
1.8246 |
-2.07% |
| 2026-07-10 |
国富沪深300指数增强C |
1.8631 |
-2.04% |
| 2026-07-09 |
国富沪深300指数增强C |
1.9019 |
2.23% |
| 2026-07-08 |
国富沪深300指数增强C |
1.8605 |
-1.17% |
| 2026-07-07 |
国富沪深300指数增强C |
1.8825 |
-1.09% |
| 2026-07-06 |
国富沪深300指数增强C |
1.9032 |
-0.07% |
| 2026-07-03 |
国富沪深300指数增强C |
1.9045 |
0.75% |
| 2026-07-02 |
国富沪深300指数增强C |
1.8903 |
-2.88% |
| 2026-07-01 |
国富沪深300指数增强C |
1.9464 |
-0.64% |
| 2026-06-30 |
国富沪深300指数增强C |
1.9590 |
0.32% |
| 2026-06-29 |
国富沪深300指数增强C |
1.9528 |
0.95% |
| 2026-06-26 |
国富沪深300指数增强C |
1.9344 |
-2.79% |
| 2026-06-25 |
国富沪深300指数增强C |
1.9899 |
1.51% |
| 2026-06-24 |
国富沪深300指数增强C |
1.9603 |
1.43% |
| 2026-06-23 |
国富沪深300指数增强C |
1.9327 |
-2.40% |
| 2026-06-22 |
国富沪深300指数增强C |
1.9802 |
2.89% |
| 2026-06-18 |
国富沪深300指数增强C |
1.9245 |
-0.09% |
| 2026-06-17 |
国富沪深300指数增强C |
1.9263 |
1.26% |
| 2026-06-16 |
国富沪深300指数增强C |
1.9023 |
-0.26% |
| 2026-06-15 |
国富沪深300指数增强C |
1.9073 |
2.60% |
| 2026-06-12 |
国富沪深300指数增强C |
1.8589 |
1.66% |
| 2026-06-11 |
国富沪深300指数增强C |
1.8286 |
-0.48% |
| 2026-06-10 |
国富沪深300指数增强C |
1.8374 |
-1.02% |
| 2026-06-09 |
国富沪深300指数增强C |
1.8563 |
1.87% |
| 2026-06-08 |
国富沪深300指数增强C |
1.8222 |
-1.95% |
| 2026-06-05 |
国富沪深300指数增强C |
1.8585 |
-1.88% |
| 2026-06-04 |
国富沪深300指数增强C |
1.8942 |
-0.59% |
| 2026-06-03 |
国富沪深300指数增强C |
1.9055 |
0.43% |
| 2026-06-02 |
国富沪深300指数增强C |
1.8973 |
1.31% |
| 2026-06-01 |
国富沪深300指数增强C |
1.8728 |
-0.67% |
| 2026-05-29 |
国富沪深300指数增强C |
1.8854 |
-0.28% |
| 2026-05-28 |
国富沪深300指数增强C |
1.8906 |
0.13% |
| 2026-05-27 |
国富沪深300指数增强C |
1.8882 |
-0.50% |
| 2026-05-26 |
国富沪深300指数增强C |
1.8977 |
0.72% |
| 2026-05-25 |
国富沪深300指数增强C |
1.8842 |
0.98% |
| 2026-05-22 |
国富沪深300指数增强C |
1.8660 |
1.50% |
| 2026-05-21 |
国富沪深300指数增强C |
1.8384 |
-1.61% |
| 2026-05-20 |
国富沪深300指数增强C |
1.8684 |
-0.01% |
| 2026-05-19 |
国富沪深300指数增强C |
1.8686 |
0.06% |
| 2026-05-18 |
国富沪深300指数增强C |
1.8674 |
-0.29% |
| 2026-05-15 |
国富沪深300指数增强C |
1.8729 |
-1.39% |
| 2026-05-14 |
国富沪深300指数增强C |
1.8993 |
-1.57% |
| 2026-05-13 |
国富沪深300指数增强C |
1.9296 |
0.96% |
| 2026-05-12 |
国富沪深300指数增强C |
1.9113 |
-0.15% |
| 2026-05-11 |
国富沪深300指数增强C |
1.9142 |
1.73% |
| 2026-05-08 |
国富沪深300指数增强C |
1.8817 |
-0.44% |
| 2026-04-30 |
国富沪深300指数增强C |
1.8550 |
-0.53% |
| 2026-04-29 |
国富沪深300指数增强C |
1.8649 |
1.21% |
| 2026-04-28 |
国富沪深300指数增强C |
1.8426 |
-0.26% |
| 2026-04-27 |
国富沪深300指数增强C |
1.8474 |
0.30% |
| 2026-04-24 |
国富沪深300指数增强C |
1.8418 |
-0.10% |
| 2026-04-23 |
国富沪深300指数增强C |
1.8436 |
-0.51% |
| 2026-04-22 |
国富沪深300指数增强C |
1.8530 |
0.87% |
| 2026-04-21 |
国富沪深300指数增强C |
1.8370 |
0.83% |
| 2026-04-20 |
国富沪深300指数增强C |
1.8219 |
0.50% |
| 2026-04-17 |
国富沪深300指数增强C |
1.8129 |
-0.14% |
| 2026-04-16 |
国富沪深300指数增强C |
1.8155 |
1.48% |
| 2026-04-15 |
国富沪深300指数增强C |
1.7890 |
-0.43% |
| 2026-04-14 |
国富沪深300指数增强C |
1.7967 |
1.46% |
| 2026-04-13 |
国富沪深300指数增强C |
1.7708 |
0.13% |
| 2026-04-10 |
国富沪深300指数增强C |
1.7685 |
1.50% |
| 2026-04-09 |
国富沪深300指数增强C |
1.7424 |
-0.42% |
| 2026-04-08 |
国富沪深300指数增强C |
1.7497 |
3.42% |
| 2026-04-07 |
国富沪深300指数增强C |
1.6918 |
0.08% |
| 2026-04-03 |
国富沪深300指数增强C |
1.6904 |
-0.63% |
| 2026-04-02 |
国富沪深300指数增强C |
1.7011 |
-0.86% |
| 2026-04-01 |
国富沪深300指数增强C |
1.7158 |
1.65% |
| 2026-03-31 |
国富沪深300指数增强C |
1.6880 |
-1.17% |
| 2026-03-30 |
国富沪深300指数增强C |
1.7079 |
0.03% |
| 2026-03-27 |
国富沪深300指数增强C |
1.7074 |
0.73% |
| 2026-03-26 |
国富沪深300指数增强C |
1.6950 |
-1.24% |
| 2026-03-25 |
国富沪深300指数增强C |
1.7162 |
1.54% |
| 2026-03-24 |
国富沪深300指数增强C |
1.6902 |
1.72% |
| 2026-03-23 |
国富沪深300指数增强C |
1.6617 |
-3.21% |
| 2026-03-20 |
国富沪深300指数增强C |
1.7168 |
-0.23% |
| 2026-03-19 |
国富沪深300指数增强C |
1.7208 |
-1.81% |
| 2026-03-18 |
国富沪深300指数增强C |
1.7526 |
0.51% |
| 2026-03-17 |
国富沪深300指数增强C |
1.7437 |
-1.11% |
| 2026-03-16 |
国富沪深300指数增强C |
1.7633 |
0.37% |
| 2026-03-13 |
国富沪深300指数增强C |
1.7568 |
-0.27% |
| 2026-03-12 |
国富沪深300指数增强C |
1.7615 |
-0.45% |
| 2026-03-11 |
国富沪深300指数增强C |
1.7695 |
0.47% |
| 2026-03-10 |
国富沪深300指数增强C |
1.7612 |
1.55% |
| 2026-03-09 |
国富沪深300指数增强C |
1.7343 |
-0.81% |
| 2026-03-06 |
国富沪深300指数增强C |
1.7484 |
0.43% |
| 2026-03-05 |
国富沪深300指数增强C |
1.7409 |
1.05% |
| 2026-03-04 |
国富沪深300指数增强C |
1.7228 |
-1.15% |
| 2026-03-03 |
国富沪深300指数增强C |
1.7429 |
-1.79% |
| 2026-03-02 |
国富沪深300指数增强C |
1.7747 |
0.12% |
| 2026-02-27 |
国富沪深300指数增强C |
1.7725 |
-0.68% |
| 2026-02-26 |
国富沪深300指数增强C |
1.7847 |
0.23% |
| 2026-02-25 |
国富沪深300指数增强C |
1.7806 |
0.61% |
| 2026-02-24 |
国富沪深300指数增强C |
1.7698 |
1.22% |
| 2026-02-13 |
国富沪深300指数增强C |
1.7484 |
-1.23% |
| 2026-02-12 |
国富沪深300指数增强C |
1.7701 |
0.35% |
| 2026-02-11 |
国富沪深300指数增强C |
1.7640 |
-0.18% |
| 2026-02-10 |
国富沪深300指数增强C |
1.7672 |
0.21% |
| 2026-02-09 |
国富沪深300指数增强C |
1.7635 |
1.58% |
| 2026-02-06 |
国富沪深300指数增强C |
1.7360 |
-0.53% |
| 2026-02-05 |
国富沪深300指数增强C |
1.7453 |
-0.74% |
| 2026-02-04 |
国富沪深300指数增强C |
1.7584 |
0.14% |
| 2026-02-03 |
国富沪深300指数增强C |
1.7560 |
1.20% |
| 2026-02-02 |
国富沪深300指数增强C |
1.7352 |
-2.53% |
| 2026-01-30 |
国富沪深300指数增强C |
1.7802 |
-0.53% |
| 2026-01-29 |
国富沪深300指数增强C |
1.7896 |
0.21% |
| 2026-01-28 |
国富沪深300指数增强C |
1.7859 |
0.20% |
| 2026-01-27 |
国富沪深300指数增强C |
1.7824 |
0.33% |
| 2026-01-26 |
国富沪深300指数增强C |
1.7765 |
0.09% |
| 2026-01-23 |
国富沪深300指数增强C |
1.7749 |
-0.52% |
| 2026-01-22 |
国富沪深300指数增强C |
1.7841 |
0.49% |
| 2026-01-21 |
国富沪深300指数增强C |
1.7754 |
0.27% |
| 2026-01-20 |
国富沪深300指数增强C |
1.7707 |
-0.39% |
| 2026-01-19 |
国富沪深300指数增强C |
1.7777 |
-0.30% |
| 2026-01-16 |
国富沪深300指数增强C |
1.7831 |
-0.22% |
| 2026-01-15 |
国富沪深300指数增强C |
1.7870 |
0.08% |
| 2026-01-14 |
国富沪深300指数增强C |
1.7856 |
-0.02% |
| 2026-01-13 |
国富沪深300指数增强C |
1.7859 |
-0.14% |
| 2026-01-12 |
国富沪深300指数增强C |
1.7884 |
0.97% |
| 2026-01-09 |
国富沪深300指数增强C |
1.7712 |
0.62% |
| 2026-01-08 |
国富沪深300指数增强C |
1.7603 |
-0.91% |
| 2026-01-07 |
国富沪深300指数增强C |
1.7764 |
-0.15% |
| 2026-01-06 |
国富沪深300指数增强C |
1.7791 |
1.23% |
| 2026-01-05 |
国富沪深300指数增强C |
1.7575 |
2.16% |
| 2025-12-31 |
国富沪深300指数增强C |
1.7204 |
-0.27% |
| 2025-12-30 |
国富沪深300指数增强C |
1.7250 |
0.12% |
| 2025-12-29 |
国富沪深300指数增强C |
1.7230 |
-0.53% |
| 2025-12-26 |
国富沪深300指数增强C |
1.7322 |
0.43% |
| 2025-12-25 |
国富沪深300指数增强C |
1.7247 |
0.19% |
| 2025-12-24 |
国富沪深300指数增强C |
1.7214 |
0.57% |
| 2025-12-23 |
国富沪深300指数增强C |
1.7116 |
0.22% |
| 2025-12-22 |
国富沪深300指数增强C |
1.7079 |
0.86% |
| 2025-12-19 |
国富沪深300指数增强C |
1.6933 |
0.36% |
| 2025-12-18 |
国富沪深300指数增强C |
1.6873 |
-0.48% |
| 2025-12-17 |
国富沪深300指数增强C |
1.6955 |
1.97% |
| 2025-12-16 |
国富沪深300指数增强C |
1.6627 |
-1.05% |
| 2025-12-15 |
国富沪深300指数增强C |
1.6804 |
-0.50% |
| 2025-12-12 |
国富沪深300指数增强C |
1.6889 |
0.69% |
| 2025-12-11 |
国富沪深300指数增强C |
1.6774 |
-0.68% |
| 2025-12-10 |
国富沪深300指数增强C |
1.6889 |
0.12% |
| 2025-12-09 |
国富沪深300指数增强C |
1.6868 |
-0.23% |
| 2025-12-08 |
国富沪深300指数增强C |
1.6907 |
0.73% |
| 2025-12-05 |
国富沪深300指数增强C |
1.6785 |
0.80% |
| 2025-12-04 |
国富沪深300指数增强C |
1.6652 |
0.23% |
| 2025-12-03 |
国富沪深300指数增强C |
1.6613 |
-0.29% |
| 2025-12-02 |
国富沪深300指数增强C |
1.6661 |
-0.38% |
| 2025-12-01 |
国富沪深300指数增强C |
1.6725 |
1.25% |
| 2025-11-28 |
国富沪深300指数增强C |
1.6519 |
0.24% |
| 2025-11-27 |
国富沪深300指数增强C |
1.6480 |
-0.09% |
| 2025-11-26 |
国富沪深300指数增强C |
1.6495 |
0.39% |
| 2025-11-25 |
国富沪深300指数增强C |
1.6431 |
0.96% |
| 2025-11-24 |
国富沪深300指数增强C |
1.6274 |
-0.08% |
| 2025-11-21 |
国富沪深300指数增强C |
1.6287 |
-2.05% |
| 2025-11-20 |
国富沪深300指数增强C |
1.6628 |
-0.47% |
| 2025-11-19 |
国富沪深300指数增强C |
1.6706 |
0.50% |
| 2025-11-18 |
国富沪深300指数增强C |
1.6623 |
-0.65% |
| 2025-11-17 |
国富沪深300指数增强C |
1.6731 |
-0.77% |
| 2025-11-14 |
国富沪深300指数增强C |
1.6861 |
-1.35% |
| 2025-11-13 |
国富沪深300指数增强C |
1.7092 |
1.17% |
| 2025-11-12 |
国富沪深300指数增强C |
1.6894 |
-0.08% |
| 2025-11-11 |
国富沪深300指数增强C |
1.6908 |
-0.79% |
| 2025-11-10 |
国富沪深300指数增强C |
1.7043 |
0.21% |
| 2025-11-07 |
国富沪深300指数增强C |
1.7008 |
-0.31% |
| 2025-11-06 |
国富沪深300指数增强C |
1.7061 |
1.22% |
| 2025-11-05 |
国富沪深300指数增强C |
1.6856 |
0.23% |
| 2025-11-04 |
国富沪深300指数增强C |
1.6817 |
-0.96% |
| 2025-11-03 |
国富沪深300指数增强C |
1.6980 |
0.13% |
| 2025-10-31 |
国富沪深300指数增强C |
1.6958 |
-1.18% |
| 2025-10-30 |
国富沪深300指数增强C |
1.7161 |
-0.70% |
| 2025-10-29 |
国富沪深300指数增强C |
1.7282 |
0.85% |
| 2025-10-28 |
国富沪深300指数增强C |
1.7136 |
-0.41% |
| 2025-10-27 |
国富沪深300指数增强C |
1.7207 |
1.20% |
| 2025-10-24 |
国富沪深300指数增强C |
1.7003 |
1.06% |
| 2025-10-23 |
国富沪深300指数增强C |
1.6825 |
0.23% |
| 2025-10-22 |
国富沪深300指数增强C |
1.6786 |
-0.24% |
| 2025-10-21 |
国富沪深300指数增强C |
1.6826 |
1.29% |
| 2025-10-20 |
国富沪深300指数增强C |
1.6612 |
0.58% |
| 2025-10-17 |
国富沪深300指数增强C |
1.6516 |
-2.17% |
| 2025-10-16 |
国富沪深300指数增强C |
1.6883 |
0.12% |
| 2025-10-15 |
国富沪深300指数增强C |
1.6862 |
1.37% |
| 2025-10-14 |
国富沪深300指数增强C |
1.6634 |
-0.84% |
| 2025-10-13 |
国富沪深300指数增强C |
1.6775 |
-0.60% |
| 2025-10-10 |
国富沪深300指数增强C |
1.6876 |
-1.28% |
| 2025-10-09 |
国富沪深300指数增强C |
1.7094 |
1.21% |
| 2025-09-30 |
国富沪深300指数增强C |
1.6890 |
0.23% |
| 2025-09-29 |
国富沪深300指数增强C |
1.6851 |
1.08% |
| 2025-09-26 |
国富沪深300指数增强C |
1.6671 |
-0.50% |
| 2025-09-25 |
国富沪深300指数增强C |
1.6755 |
0.37% |
| 2025-09-24 |
国富沪深300指数增强C |
1.6693 |
0.75% |
| 2025-09-23 |
国富沪深300指数增强C |
1.6569 |
0.16% |
| 2025-09-22 |
国富沪深300指数增强C |
1.6542 |
0.01% |
| 2025-09-19 |
国富沪深300指数增强C |
1.6541 |
0.15% |
| 2025-09-18 |
国富沪深300指数增强C |
1.6516 |
-0.98% |
| 2025-09-17 |
国富沪深300指数增强C |
1.6679 |
0.53% |
