近半年国富沪深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 |
| 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% |
| 2025-09-16 |
国富沪深300指数增强A |
1.6704 |
-0.26% |
| 2025-09-15 |
国富沪深300指数增强A |
1.6747 |
0.16% |
| 2025-09-12 |
国富沪深300指数增强A |
1.6721 |
-0.77% |
| 2025-09-11 |
国富沪深300指数增强A |
1.6851 |
1.62% |
| 2025-09-10 |
国富沪深300指数增强A |
1.6583 |
0.05% |
| 2025-09-09 |
国富沪深300指数增强A |
1.6575 |
-0.26% |
| 2025-09-08 |
国富沪深300指数增强A |
1.6619 |
0.19% |
| 2025-09-05 |
国富沪深300指数增强A |
1.6588 |
1.67% |
| 2025-09-04 |
国富沪深300指数增强A |
1.6316 |
-1.68% |
| 2025-09-03 |
国富沪深300指数增强A |
1.6594 |
-0.62% |
| 2025-09-02 |
国富沪深300指数增强A |
1.6698 |
-0.58% |
| 2025-09-01 |
国富沪深300指数增强A |
1.6796 |
0.42% |
| 2025-08-29 |
国富沪深300指数增强A |
1.6725 |
0.72% |
| 2025-08-28 |
国富沪深300指数增强A |
1.6605 |
1.31% |
| 2025-08-27 |
国富沪深300指数增强A |
1.6390 |
-1.34% |
| 2025-08-26 |
国富沪深300指数增强A |
1.6613 |
-0.14% |
| 2025-08-25 |
国富沪深300指数增强A |
1.6637 |
1.80% |
| 2025-08-22 |
国富沪深300指数增强A |
1.6343 |
1.56% |
| 2025-08-21 |
国富沪深300指数增强A |
1.6092 |
0.31% |
| 2025-08-20 |
国富沪深300指数增强A |
1.6042 |
1.28% |
| 2025-08-19 |
国富沪深300指数增强A |
1.5840 |
-0.46% |
| 2025-08-18 |
国富沪深300指数增强A |
1.5914 |
0.29% |
| 2025-08-15 |
国富沪深300指数增强A |
1.5868 |
0.68% |
| 2025-08-14 |
国富沪深300指数增强A |
1.5761 |
-0.10% |
| 2025-08-13 |
国富沪深300指数增强A |
1.5777 |
0.59% |
| 2025-08-12 |
国富沪深300指数增强A |
1.5684 |
0.34% |
| 2025-08-11 |
国富沪深300指数增强A |
1.5631 |
0.17% |
| 2025-08-08 |
国富沪深300指数增强A |
1.5605 |
-0.04% |
| 2025-08-07 |
国富沪深300指数增强A |
1.5612 |
-0.06% |
| 2025-08-06 |
国富沪深300指数增强A |
1.5622 |
0.52% |
| 2025-08-05 |
国富沪深300指数增强A |
1.5541 |
0.77% |
| 2025-08-04 |
国富沪深300指数增强A |
1.5423 |
0.36% |
| 2025-08-01 |
国富沪深300指数增强A |
1.5367 |
-0.36% |
| 2025-07-31 |
国富沪深300指数增强A |
1.5423 |
-1.64% |
| 2025-07-30 |
国富沪深300指数增强A |
1.5680 |
-0.11% |
| 2025-07-29 |
国富沪深300指数增强A |
1.5698 |
0.24% |
| 2025-07-28 |
国富沪深300指数增强A |
1.5660 |
-0.02% |
| 2025-07-25 |
国富沪深300指数增强A |
1.5663 |
-0.41% |
| 2025-07-24 |
国富沪深300指数增强A |
1.5728 |
0.58% |
| 2025-07-23 |
国富沪深300指数增强A |
1.5637 |
-0.16% |
| 2025-07-22 |
国富沪深300指数增强A |
1.5662 |
1.06% |
| 2025-07-21 |
国富沪深300指数增强A |
1.5497 |
1.16% |
| 2025-07-18 |
国富沪深300指数增强A |
1.5320 |
0.46% |
| 2025-07-17 |
国富沪深300指数增强A |
1.5250 |
0.48% |
| 2025-07-16 |
国富沪深300指数增强A |
1.5177 |
-0.18% |
| 2025-07-15 |
国富沪深300指数增强A |
1.5205 |
-0.21% |
| 2025-07-14 |
国富沪深300指数增强A |
1.5237 |
0.16% |
| 2025-07-11 |
国富沪深300指数增强A |
1.5213 |
0.10% |
| 2025-07-10 |
国富沪深300指数增强A |
1.5198 |
0.44% |
| 2025-07-09 |
国富沪深300指数增强A |
1.5132 |
-0.25% |
| 2025-07-08 |
国富沪深300指数增强A |
1.5170 |
0.54% |
| 2025-07-07 |
国富沪深300指数增强A |
1.5089 |
-0.24% |
| 2025-07-04 |
国富沪深300指数增强A |
1.5126 |
0.19% |
| 2025-07-03 |
国富沪深300指数增强A |
1.5098 |
0.72% |
| 2025-07-02 |
国富沪深300指数增强A |
1.4990 |
-0.04% |
| 2025-07-01 |
国富沪深300指数增强A |
1.4996 |
0.09% |
| 2025-06-30 |
国富沪深300指数增强A |
1.4982 |
0.32% |
| 2025-06-27 |
国富沪深300指数增强A |
1.4934 |
-0.37% |
| 2025-06-26 |
国富沪深300指数增强A |
1.4989 |
-0.10% |
| 2025-06-25 |
国富沪深300指数增强A |
1.5004 |
1.21% |
| 2025-06-24 |
国富沪深300指数增强A |
1.4825 |
1.13% |
| 2025-06-23 |
国富沪深300指数增强A |
1.4659 |
0.27% |
