国富沪深300指数增强A(450008)
2025-05-19
1.4570
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4570 | 1.8001 |
| 2025-05-16 | 1.4573 | 1.8004 |
| 2025-05-15 | 1.4634 | 1.8065 |
| 2025-05-14 | 1.4734 | 1.8165 |
| 2025-05-13 | 1.4600 | 1.8031 |
| 2025-05-12 | 1.4578 | 1.8009 |
| 2025-05-09 | 1.4424 | 1.7855 |
| 2025-05-08 | 1.4446 | 1.7877 |
| 2025-05-07 | 1.4403 | 1.7834 |
| 2025-05-06 | 1.4295 | 1.7726 |
| 2025-04-30 | 1.4195 | 1.7626 |
| 2025-04-29 | 1.4245 | 1.7676 |
| 2025-04-28 | 1.4324 | 1.7755 |
| 2025-04-25 | 1.4349 | 1.7780 |
| 2025-04-24 | 1.4330 | 1.7761 |
| 2025-04-23 | 1.4336 | 1.7767 |
| 2025-04-22 | 1.4327 | 1.7758 |
| 2025-04-21 | 1.4305 | 1.7736 |
| 2025-04-18 | 1.4263 | 1.7694 |
| 2025-04-17 | 1.4253 | 1.7684 |
| 2025-04-16 | 1.4257 | 1.7688 |
| 2025-04-15 | 1.4240 | 1.7671 |
| 2025-04-14 | 1.4218 | 1.7649 |
| 2025-04-11 | 1.4165 | 1.7596 |
| 2025-04-10 | 1.4110 | 1.7541 |
| 2025-04-09 | 1.3938 | 1.7369 |
| 2025-04-08 | 1.3849 | 1.7280 |
| 2025-04-07 | 1.3664 | 1.7095 |
| 2025-04-03 | 1.4635 | 1.8066 |
| 2025-04-02 | 1.4711 | 1.8142 |
| 2025-04-01 | 1.4704 | 1.8135 |
| 2025-03-31 | 1.4685 | 1.8116 |
| 2025-03-28 | 1.4759 | 1.8190 |
| 2025-03-27 | 1.4808 | 1.8239 |
| 2025-03-26 | 1.4746 | 1.8177 |
| 2025-03-25 | 1.4794 | 1.8225 |
| 2025-03-24 | 1.4807 | 1.8238 |
| 2025-03-21 | 1.4715 | 1.8146 |
| 2025-03-20 | 1.4901 | 1.8332 |
| 2025-03-19 | 1.5015 | 1.8446 |
| 2025-03-18 | 1.5013 | 1.8444 |
| 2025-03-17 | 1.4939 | 1.8370 |
| 2025-03-14 | 1.4968 | 1.8399 |
| 2025-03-13 | 1.4686 | 1.8117 |
| 2025-03-12 | 1.4692 | 1.8123 |
| 2025-03-11 | 1.4757 | 1.8188 |
| 2025-03-10 | 1.4691 | 1.8122 |
| 2025-03-07 | 1.4771 | 1.8202 |
| 2025-03-06 | 1.4777 | 1.8208 |
| 2025-03-05 | 1.4618 | 1.8049 |
| 2025-03-04 | 1.4583 | 1.8014 |
| 2025-03-03 | 1.4581 | 1.8012 |
| 2025-02-28 | 1.4552 | 1.7983 |
| 2025-02-27 | 1.4830 | 1.8261 |
| 2025-02-26 | 1.4754 | 1.8185 |
| 2025-02-25 | 1.4666 | 1.8097 |
| 2025-02-24 | 1.4807 | 1.8238 |
| 2025-02-21 | 1.4840 | 1.8271 |
| 2025-02-20 | 1.4668 | 1.8099 |
| 2025-02-19 | 1.4705 | 1.8136 |
| 2025-02-18 | 1.4622 | 1.8053 |
| 2025-02-17 | 1.4721 | 1.8152 |
| 2025-02-14 | 1.4678 | 1.8109 |
| 2025-02-13 | 1.4534 | 1.7965 |
| 2025-02-12 | 1.4615 | 1.8046 |
| 2025-02-11 | 1.4534 | 1.7965 |
| 2025-02-10 | 1.4552 | 1.7983 |
| 2025-02-07 | 1.4497 | 1.7928 |
| 2025-02-06 | 1.4339 | 1.7770 |
| 2025-02-05 | 1.4198 | 1.7629 |
| 2025-01-27 | 1.4277 | 1.7708 |
| 2025-01-24 | 1.4318 | 1.7749 |
| 2025-01-23 | 1.4225 | 1.7656 |
| 2025-01-22 | 1.4168 | 1.7599 |
| 2025-01-21 | 1.4272 | 1.7703 |
| 2025-01-20 | 1.4272 | 1.7703 |
| 2025-01-17 | 1.4226 | 1.7657 |
| 2025-01-16 | 1.4170 | 1.7601 |
| 2025-01-15 | 1.4155 | 1.7586 |
| 2025-01-14 | 1.4226 | 1.7657 |
| 2025-01-13 | 1.3895 | 1.7326 |
| 2025-01-10 | 1.3938 | 1.7369 |
| 2025-01-09 | 1.4064 | 1.7495 |
| 2025-01-08 | 1.4117 | 1.7548 |
| 2025-01-07 | 1.4134 | 1.7565 |
| 2025-01-06 | 1.4027 | 1.7458 |
| 2025-01-03 | 1.4032 | 1.7463 |
| 2025-01-02 | 1.4185 | 1.7616 |
| 2024-12-31 | 1.4558 | 1.7989 |
| 2024-12-30 | 1.4730 | 1.8161 |
| 2024-12-27 | 1.4637 | 1.8068 |
| 2024-12-26 | 1.4662 | 1.8093 |
| 2024-12-25 | 1.4677 | 1.8108 |
| 2024-12-24 | 1.4639 | 1.8070 |
| 2024-12-23 | 1.4466 | 1.7897 |
| 2024-12-20 | 1.4440 | 1.7871 |
| 2024-12-19 | 1.4513 | 1.7944 |
| 2024-12-18 | 1.4525 | 1.7956 |
| 2024-12-17 | 1.4471 | 1.7902 |
| 2024-12-16 | 1.4425 | 1.7856 |
| 2024-12-13 | 1.4411 | 1.7842 |
| 2024-12-12 | 1.4672 | 1.8103 |
| 2024-12-11 | 1.4546 | 1.7977 |
| 2024-12-10 | 1.4523 | 1.7954 |
| 2024-12-09 | 1.4455 | 1.7886 |
| 2024-12-06 | 1.4463 | 1.7894 |
| 2024-12-05 | 1.4315 | 1.7746 |
| 2024-12-04 | 1.4342 | 1.7773 |
| 2024-12-03 | 1.4360 | 1.7791 |
| 2024-12-02 | 1.4289 | 1.7720 |
| 2024-11-29 | 1.4219 | 1.7650 |
| 2024-11-28 | 1.4092 | 1.7523 |
| 2024-11-27 | 1.4182 | 1.7613 |
| 2024-11-26 | 1.3972 | 1.7403 |
| 2024-11-25 | 1.4013 | 1.7444 |
| 2024-11-22 | 1.4073 | 1.7504 |
