近一年国富沪深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 |
| 2026-09-16 |
国富沪深300指数增强A |
1.8499 |
0.85% |
| 2026-09-15 |
国富沪深300指数增强A |
1.8343 |
-0.35% |
| 2026-09-14 |
国富沪深300指数增强A |
1.8407 |
-0.81% |
| 2026-09-11 |
国富沪深300指数增强A |
1.8558 |
-0.76% |
| 2026-09-10 |
国富沪深300指数增强A |
1.8701 |
-0.44% |
| 2026-09-09 |
国富沪深300指数增强A |
1.8783 |
0.53% |
| 2026-09-08 |
国富沪深300指数增强A |
1.8684 |
-0.25% |
| 2026-09-07 |
国富沪深300指数增强A |
1.8730 |
1.36% |
| 2026-09-04 |
国富沪深300指数增强A |
1.8479 |
-0.67% |
| 2026-09-03 |
国富沪深300指数增强A |
1.8604 |
0.17% |
| 2026-09-02 |
国富沪深300指数增强A |
1.8572 |
-1.52% |
| 2026-09-01 |
国富沪深300指数增强A |
1.8859 |
-1.04% |
| 2026-08-31 |
国富沪深300指数增强A |
1.9058 |
0.59% |
| 2026-08-28 |
国富沪深300指数增强A |
1.8947 |
-0.28% |
| 2026-08-27 |
国富沪深300指数增强A |
1.9001 |
1.95% |
| 2026-08-26 |
国富沪深300指数增强A |
1.8638 |
0.63% |
| 2026-08-25 |
国富沪深300指数增强A |
1.8521 |
-0.42% |
| 2026-08-24 |
国富沪深300指数增强A |
1.8599 |
-1.72% |
| 2026-08-21 |
国富沪深300指数增强A |
1.8925 |
1.32% |
| 2026-08-20 |
国富沪深300指数增强A |
1.8679 |
0.26% |
| 2026-08-19 |
国富沪深300指数增强A |
1.8630 |
-3.46% |
| 2026-08-18 |
国富沪深300指数增强A |
1.9297 |
-0.51% |
| 2026-08-17 |
国富沪深300指数增强A |
1.9396 |
2.05% |
| 2026-08-14 |
国富沪深300指数增强A |
1.9007 |
0.64% |
| 2026-08-13 |
国富沪深300指数增强A |
1.8887 |
-0.73% |
| 2026-08-12 |
国富沪深300指数增强A |
1.9025 |
1.14% |
| 2026-08-11 |
国富沪深300指数增强A |
1.8810 |
-0.74% |
| 2026-08-10 |
国富沪深300指数增强A |
1.8951 |
0.02% |
| 2026-08-07 |
国富沪深300指数增强A |
1.8948 |
1.64% |
| 2026-08-06 |
国富沪深300指数增强A |
1.8643 |
0.04% |
| 2026-08-05 |
国富沪深300指数增强A |
1.8635 |
1.84% |
| 2026-08-04 |
国富沪深300指数增强A |
1.8298 |
2.21% |
| 2026-08-03 |
国富沪深300指数增强A |
1.7903 |
-1.08% |
| 2026-07-31 |
国富沪深300指数增强A |
1.8098 |
1.46% |
| 2026-07-30 |
国富沪深300指数增强A |
1.7838 |
-1.47% |
| 2026-07-29 |
国富沪深300指数增强A |
1.8104 |
1.21% |
| 2026-07-28 |
国富沪深300指数增强A |
1.7888 |
-3.65% |
| 2026-07-27 |
国富沪深300指数增强A |
1.8565 |
2.13% |
| 2026-07-24 |
国富沪深300指数增强A |
1.8177 |
-2.00% |
| 2026-07-23 |
国富沪深300指数增强A |
1.8548 |
0.55% |
| 2026-07-22 |
国富沪深300指数增强A |
1.8447 |
-0.84% |
| 2026-07-21 |
国富沪深300指数增强A |
1.8603 |
3.51% |
| 2026-07-20 |
国富沪深300指数增强A |
1.7972 |
0.66% |
| 2026-07-17 |
国富沪深300指数增强A |
1.7854 |
-3.48% |
| 2026-07-16 |
国富沪深300指数增强A |
1.8497 |
-1.83% |
| 2026-07-15 |
国富沪深300指数增强A |
1.8842 |
-0.22% |
| 2026-07-14 |
国富沪深300指数增强A |
1.8883 |
2.46% |
| 2026-07-13 |
国富沪深300指数增强A |
1.8430 |
-2.06% |
| 2026-07-10 |
国富沪深300指数增强A |
1.8818 |
-2.04% |
| 2026-07-09 |
国富沪深300指数增强A |
1.9210 |
2.23% |
| 2026-07-08 |
国富沪深300指数增强A |
1.8791 |
-1.17% |
| 2026-07-07 |
国富沪深300指数增强A |
1.9014 |
-1.08% |
| 2026-07-06 |
国富沪深300指数增强A |
1.9222 |
-0.07% |
| 2026-07-03 |
国富沪深300指数增强A |
1.9236 |
0.75% |
| 2026-07-02 |
国富沪深300指数增强A |
1.9092 |
-2.88% |
| 2026-07-01 |
国富沪深300指数增强A |
1.9658 |
-0.64% |
| 2026-06-30 |
国富沪深300指数增强A |
1.9785 |
0.32% |
| 2026-06-29 |
国富沪深300指数增强A |
1.9722 |
0.96% |
| 2026-06-26 |
国富沪深300指数增强A |
1.9535 |
-2.79% |
| 2026-06-25 |
国富沪深300指数增强A |
2.0095 |
1.51% |
| 2026-06-24 |
国富沪深300指数增强A |
1.9797 |
1.43% |
| 2026-06-23 |
国富沪深300指数增强A |
1.9518 |
-2.40% |
| 2026-06-22 |
国富沪深300指数增强A |
1.9997 |
2.90% |
| 2026-06-18 |
国富沪深300指数增强A |
1.9434 |
-0.09% |
| 2026-06-17 |
国富沪深300指数增强A |
1.9451 |
1.26% |
| 2026-06-16 |
国富沪深300指数增强A |
1.9209 |
-0.26% |
| 2026-06-15 |
国富沪深300指数增强A |
1.9259 |
2.61% |
| 2026-06-12 |
国富沪深300指数增强A |
1.8770 |
1.66% |
| 2026-06-11 |
国富沪深300指数增强A |
1.8464 |
-0.48% |
| 2026-06-10 |
国富沪深300指数增强A |
1.8553 |
-1.01% |
| 2026-06-09 |
国富沪深300指数增强A |
1.8743 |
1.87% |
| 2026-06-08 |
国富沪深300指数增强A |
1.8399 |
-1.95% |
| 2026-06-05 |
国富沪深300指数增强A |
1.8765 |
-1.88% |
| 2026-06-04 |
国富沪深300指数增强A |
1.9125 |
-0.59% |
| 2026-06-03 |
国富沪深300指数增强A |
1.9239 |
0.44% |
| 2026-06-02 |
国富沪深300指数增强A |
1.9155 |
1.30% |
| 2026-06-01 |
国富沪深300指数增强A |
1.8909 |
-0.66% |
| 2026-05-29 |
国富沪深300指数增强A |
1.9034 |
-0.28% |
| 2026-05-28 |
国富沪深300指数增强A |
1.9087 |
0.13% |
| 2026-05-27 |
国富沪深300指数增强A |
1.9062 |
-0.50% |
| 2026-05-26 |
国富沪深300指数增强A |
1.9158 |
0.71% |
| 2026-05-25 |
国富沪深300指数增强A |
1.9022 |
0.98% |
| 2026-05-22 |
国富沪深300指数增强A |
1.8838 |
1.50% |
| 2026-05-21 |
国富沪深300指数增强A |
1.8559 |
-1.60% |
| 2026-05-20 |
国富沪深300指数增强A |
1.8861 |
-0.02% |
| 2026-05-19 |
国富沪深300指数增强A |
1.8864 |
0.07% |
| 2026-05-18 |
国富沪深300指数增强A |
1.8851 |
-0.29% |
| 2026-05-15 |
国富沪深300指数增强A |
1.8906 |
-1.39% |
| 2026-05-14 |
国富沪深300指数增强A |
1.9172 |
-1.57% |
| 2026-05-13 |
国富沪深300指数增强A |
1.9478 |
0.96% |
| 2026-05-12 |
国富沪深300指数增强A |
1.9292 |
-0.15% |
| 2026-05-11 |
国富沪深300指数增强A |
1.9321 |
1.73% |
| 2026-05-08 |
国富沪深300指数增强A |
1.8993 |
-0.45% |
| 2026-04-30 |
国富沪深300指数增强A |
1.8722 |
-0.53% |
| 2026-04-29 |
国富沪深300指数增强A |
1.8822 |
1.21% |
| 2026-04-28 |
国富沪深300指数增强A |
1.8597 |
-0.26% |
| 2026-04-27 |
国富沪深300指数增强A |
1.8645 |
0.31% |
| 2026-04-24 |
国富沪深300指数增强A |
1.8587 |
-0.10% |
| 2026-04-23 |
国富沪深300指数增强A |
1.8605 |
-0.51% |
| 2026-04-22 |
国富沪深300指数增强A |
1.8700 |
0.87% |
| 2026-04-21 |
国富沪深300指数增强A |
1.8538 |
0.83% |
| 2026-04-20 |
国富沪深300指数增强A |
1.8386 |
0.50% |
| 2026-04-17 |
国富沪深300指数增强A |
1.8294 |
-0.15% |
| 2026-04-16 |
国富沪深300指数增强A |
1.8321 |
1.48% |
| 2026-04-15 |
国富沪深300指数增强A |
1.8053 |
-0.42% |
| 2026-04-14 |
国富沪深300指数增强A |
1.8130 |
1.46% |
| 2026-04-13 |
国富沪深300指数增强A |
1.7869 |
0.13% |
| 2026-04-10 |
国富沪深300指数增强A |
1.7845 |
1.50% |
| 2026-04-09 |
国富沪深300指数增强A |
1.7582 |
-0.41% |
| 2026-04-08 |
国富沪深300指数增强A |
1.7655 |
3.42% |
| 2026-04-07 |
国富沪深300指数增强A |
1.7071 |
0.09% |
| 2026-04-03 |
国富沪深300指数增强A |
1.7056 |
-0.63% |
| 2026-04-02 |
国富沪深300指数增强A |
1.7164 |
-0.85% |
| 2026-04-01 |
国富沪深300指数增强A |
1.7312 |
1.65% |
| 2026-03-31 |
国富沪深300指数增强A |
1.7031 |
-1.17% |
| 2026-03-30 |
国富沪深300指数增强A |
1.7232 |
0.03% |
| 2026-03-27 |
国富沪深300指数增强A |
1.7226 |
0.74% |
| 2026-03-26 |
国富沪深300指数增强A |
1.7100 |
-1.24% |
| 2026-03-25 |
国富沪深300指数增强A |
1.7314 |
1.54% |
| 2026-03-24 |
国富沪深300指数增强A |
1.7052 |
1.72% |
| 2026-03-23 |
国富沪深300指数增强A |
1.6764 |
-3.20% |
| 2026-03-20 |
国富沪深300指数增强A |
1.7319 |
-0.23% |
| 2026-03-19 |
国富沪深300指数增强A |
1.7359 |
-1.82% |
| 2026-03-18 |
国富沪深300指数增强A |
1.7680 |
0.51% |
| 2026-03-17 |
国富沪深300指数增强A |
1.7590 |
-1.11% |
| 2026-03-16 |
国富沪深300指数增强A |
1.7787 |
0.37% |
| 2026-03-13 |
国富沪深300指数增强A |
1.7721 |
-0.26% |
| 2026-03-12 |
国富沪深300指数增强A |
1.7768 |
-0.45% |
| 2026-03-11 |
国富沪深300指数增强A |
1.7849 |
0.47% |
| 2026-03-10 |
国富沪深300指数增强A |
1.7765 |
1.55% |
| 2026-03-09 |
国富沪深300指数增强A |
1.7493 |
-0.81% |
| 2026-03-06 |
国富沪深300指数增强A |
1.7635 |
0.43% |
| 2026-03-05 |
国富沪深300指数增强A |
1.7559 |
1.05% |
| 2026-03-04 |
国富沪深300指数增强A |
1.7376 |
-1.15% |
| 2026-03-03 |
国富沪深300指数增强A |
1.7579 |
-1.79% |
| 2026-03-02 |
国富沪深300指数增强A |
1.7900 |
0.13% |
| 2026-02-27 |
国富沪深300指数增强A |
1.7877 |
-0.68% |
| 2026-02-26 |
国富沪深300指数增强A |
1.8000 |
0.23% |
| 2026-02-25 |
国富沪深300指数增强A |
1.7959 |
0.61% |
| 2026-02-24 |
国富沪深300指数增强A |
1.7850 |
1.24% |
| 2026-02-13 |
国富沪深300指数增强A |
1.7631 |
-1.23% |
| 2026-02-12 |
国富沪深300指数增强A |
1.7850 |
0.35% |
| 2026-02-11 |
国富沪深300指数增强A |
1.7788 |
-0.18% |
| 2026-02-10 |
国富沪深300指数增强A |
1.7820 |
0.21% |
| 2026-02-09 |
国富沪深300指数增强A |
1.7783 |
1.59% |
| 2026-02-06 |
国富沪深300指数增强A |
1.7505 |
-0.53% |
| 2026-02-05 |
国富沪深300指数增强A |
1.7599 |
-0.74% |
| 2026-02-04 |
国富沪深300指数增强A |
1.7730 |
0.14% |
| 2026-02-03 |
国富沪深300指数增强A |
1.7706 |
1.20% |
| 2026-02-02 |
国富沪深300指数增强A |
1.7496 |
-2.52% |
| 2026-01-30 |
国富沪深300指数增强A |
1.7949 |
-0.53% |
| 2026-01-29 |
国富沪深300指数增强A |
1.8044 |
0.21% |
| 2026-01-28 |
国富沪深300指数增强A |
1.8006 |
0.19% |
| 2026-01-27 |
国富沪深300指数增强A |
1.7971 |
0.33% |
| 2026-01-26 |
国富沪深300指数增强A |
1.7911 |
0.09% |
| 2026-01-23 |
国富沪深300指数增强A |
1.7895 |
-0.51% |
| 2026-01-22 |
国富沪深300指数增强A |
1.7987 |
0.49% |
| 2026-01-21 |
国富沪深300指数增强A |
1.7899 |
0.26% |
| 2026-01-20 |
国富沪深300指数增强A |
1.7852 |
-0.39% |
| 2026-01-19 |
国富沪深300指数增强A |
1.7922 |
-0.30% |
| 2026-01-16 |
国富沪深300指数增强A |
1.7976 |
-0.22% |
| 2026-01-15 |
国富沪深300指数增强A |
1.8015 |
0.08% |
| 2026-01-14 |
国富沪深300指数增强A |
1.8000 |
-0.02% |
| 2026-01-13 |
国富沪深300指数增强A |
1.8003 |
-0.14% |
| 2026-01-12 |
国富沪深300指数增强A |
1.8028 |
0.97% |
| 2026-01-09 |
国富沪深300指数增强A |
1.7855 |
0.63% |
| 2026-01-08 |
国富沪深300指数增强A |
1.7744 |
-0.90% |
| 2026-01-07 |
国富沪深300指数增强A |
1.7906 |
-0.16% |
| 2026-01-06 |
国富沪深300指数增强A |
1.7934 |
1.23% |
| 2026-01-05 |
国富沪深300指数增强A |
1.7716 |
2.17% |
| 2025-12-31 |
国富沪深300指数增强A |
1.7340 |
-0.26% |
| 2025-12-30 |
国富沪深300指数增强A |
1.7386 |
0.12% |
| 2025-12-29 |
国富沪深300指数增强A |
1.7366 |
-0.53% |
| 2025-12-26 |
国富沪深300指数增强A |
1.7458 |
0.43% |
| 2025-12-25 |
国富沪深300指数增强A |
1.7383 |
0.20% |
| 2025-12-24 |
国富沪深300指数增强A |
1.7349 |
0.57% |
| 2025-12-23 |
国富沪深300指数增强A |
1.7250 |
0.21% |
| 2025-12-22 |
国富沪深300指数增强A |
1.7213 |
0.87% |
| 2025-12-19 |
国富沪深300指数增强A |
1.7065 |
0.36% |
| 2025-12-18 |
国富沪深300指数增强A |
1.7004 |
-0.49% |
| 2025-12-17 |
国富沪深300指数增强A |
1.7087 |
1.98% |
| 2025-12-16 |
国富沪深300指数增强A |
1.6756 |
-1.06% |
| 2025-12-15 |
国富沪深300指数增强A |
1.6935 |
-0.49% |
| 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% |
