近一季国富沪深300指数增强A|国富300基金净值查询
查询指定日期范围国富沪深300指数增强A450008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国富沪深300指数增强A |
1.7019 |
0.68% |
| 2025-12-11 |
国富沪深300指数增强A |
1.6904 |
-0.68% |
| 2025-12-10 |
国富沪深300指数增强A |
1.7019 |
0.13% |
| 2025-12-09 |
国富沪深300指数增强A |
1.6997 |
-0.23% |
| 2025-12-08 |
国富沪深300指数增强A |
1.7037 |
0.73% |
| 2025-12-05 |
国富沪深300指数增强A |
1.6913 |
0.80% |
| 2025-12-04 |
国富沪深300指数增强A |
1.6779 |
0.23% |
| 2025-12-03 |
国富沪深300指数增强A |
1.6740 |
-0.29% |
| 2025-12-02 |
国富沪深300指数增强A |
1.6788 |
-0.38% |
| 2025-12-01 |
国富沪深300指数增强A |
1.6852 |
1.25% |
| 2025-11-28 |
国富沪深300指数增强A |
1.6644 |
0.24% |
| 2025-11-27 |
国富沪深300指数增强A |
1.6604 |
-0.09% |
| 2025-11-26 |
国富沪深300指数增强A |
1.6619 |
0.39% |
| 2025-11-25 |
国富沪深300指数增强A |
1.6554 |
0.96% |
| 2025-11-24 |
国富沪深300指数增强A |
1.6397 |
-0.07% |
| 2025-11-21 |
国富沪深300指数增强A |
1.6409 |
-2.05% |
| 2025-11-20 |
国富沪深300指数增强A |
1.6752 |
-0.46% |
| 2025-11-19 |
国富沪深300指数增强A |
1.6830 |
0.50% |
| 2025-11-18 |
国富沪深300指数增强A |
1.6747 |
-0.64% |
| 2025-11-17 |
国富沪深300指数增强A |
1.6855 |
-0.77% |
| 2025-11-14 |
国富沪深300指数增强A |
1.6986 |
-1.35% |
| 2025-11-13 |
国富沪深300指数增强A |
1.7218 |
1.18% |
| 2025-11-12 |
国富沪深300指数增强A |
1.7018 |
-0.09% |
| 2025-11-11 |
国富沪深300指数增强A |
1.7033 |
-0.79% |
| 2025-11-10 |
国富沪深300指数增强A |
1.7168 |
0.21% |
| 2025-11-07 |
国富沪深300指数增强A |
1.7132 |
-0.31% |
| 2025-11-06 |
国富沪深300指数增强A |
1.7186 |
1.22% |
| 2025-11-05 |
国富沪深300指数增强A |
1.6979 |
0.23% |
| 2025-11-04 |
国富沪深300指数增强A |
1.6940 |
-0.95% |
| 2025-11-03 |
国富沪深300指数增强A |
1.7103 |
0.13% |
| 2025-10-31 |
国富沪深300指数增强A |
1.7081 |
-1.18% |
| 2025-10-30 |
国富沪深300指数增强A |
1.7285 |
-0.70% |
| 2025-10-29 |
国富沪深300指数增强A |
1.7407 |
0.85% |
| 2025-10-28 |
国富沪深300指数增强A |
1.7260 |
-0.41% |
| 2025-10-27 |
国富沪深300指数增强A |
1.7331 |
1.20% |
| 2025-10-24 |
国富沪深300指数增强A |
1.7125 |
1.06% |
| 2025-10-23 |
国富沪深300指数增强A |
1.6946 |
0.24% |
| 2025-10-22 |
国富沪深300指数增强A |
1.6906 |
-0.24% |
| 2025-10-21 |
国富沪深300指数增强A |
1.6946 |
1.29% |
| 2025-10-20 |
国富沪深300指数增强A |
1.6730 |
0.58% |
| 2025-10-17 |
国富沪深300指数增强A |
1.6633 |
-2.18% |
| 2025-10-16 |
国富沪深300指数增强A |
1.7003 |
0.13% |
| 2025-10-15 |
国富沪深300指数增强A |
1.6981 |
1.37% |
| 2025-10-14 |
国富沪深300指数增强A |
1.6752 |
-0.84% |
| 2025-10-13 |
国富沪深300指数增强A |
1.6894 |
-0.59% |
| 2025-10-10 |
国富沪深300指数增强A |
1.6995 |
-1.27% |
| 2025-10-09 |
国富沪深300指数增强A |
1.7214 |
1.22% |
| 2025-09-30 |
国富沪深300指数增强A |
1.7007 |
0.24% |
| 2025-09-29 |
国富沪深300指数增强A |
1.6967 |
1.08% |
| 2025-09-26 |
国富沪深300指数增强A |
1.6786 |
-0.50% |
| 2025-09-25 |
国富沪深300指数增强A |
1.6871 |
0.37% |
| 2025-09-24 |
国富沪深300指数增强A |
1.6808 |
0.76% |
| 2025-09-23 |
国富沪深300指数增强A |
1.6682 |
0.16% |
| 2025-09-22 |
国富沪深300指数增强A |
1.6655 |
0.01% |
| 2025-09-19 |
国富沪深300指数增强A |
1.6654 |
0.16% |
| 2025-09-18 |
国富沪深300指数增强A |
1.6628 |
-0.98% |
| 2025-09-17 |
国富沪深300指数增强A |
1.6793 |
0.53% |
| 2025-09-16 |
国富沪深300指数增强A |
1.6704 |
-0.26% |
