国富沪深300指数增强A(450008)
2024-12-02
1.4289
0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.4458 | 1.7889 |
| 2024-11-20 | 1.4457 | 1.7888 |
| 2024-11-19 | 1.4440 | 1.7871 |
| 2024-11-18 | 1.4359 | 1.7790 |
| 2024-11-15 | 1.4382 | 1.7813 |
| 2024-11-14 | 1.4561 | 1.7992 |
| 2024-11-13 | 1.4779 | 1.8210 |
| 2024-11-12 | 1.4696 | 1.8127 |
| 2024-11-11 | 1.4849 | 1.8280 |
| 2024-11-08 | 1.4794 | 1.8225 |
| 2024-11-07 | 1.4905 | 1.8336 |
| 2024-11-06 | 1.4582 | 1.8013 |
| 2024-11-05 | 1.4652 | 1.8083 |
| 2024-11-04 | 1.4328 | 1.7759 |
| 2024-11-01 | 1.4143 | 1.7574 |
| 2024-10-31 | 1.4117 | 1.7548 |
| 2024-10-30 | 1.4106 | 1.7537 |
| 2024-10-29 | 1.4205 | 1.7636 |
| 2024-10-28 | 1.4331 | 1.7762 |
| 2024-10-25 | 1.4292 | 1.7723 |
| 2024-10-24 | 1.4263 | 1.7694 |
| 2024-10-23 | 1.4386 | 1.7817 |
| 2024-10-22 | 1.4338 | 1.7769 |
| 2024-10-21 | 1.4245 | 1.7676 |
| 2024-10-18 | 1.4227 | 1.7658 |
| 2024-10-17 | 1.3909 | 1.7340 |
| 2024-10-16 | 1.4048 | 1.7479 |
| 2024-10-15 | 1.4043 | 1.7474 |
| 2024-10-14 | 1.4396 | 1.7827 |
| 2024-10-11 | 1.4170 | 1.7601 |
| 2024-10-10 | 1.4545 | 1.7976 |
| 2024-10-09 | 1.4308 | 1.7739 |
| 2024-10-08 | 1.5457 | 1.8888 |
| 2024-09-30 | 1.4866 | 1.8297 |
| 2024-09-27 | 1.3929 | 1.7360 |
| 2024-09-26 | 1.3552 | 1.6983 |
| 2024-09-25 | 1.3076 | 1.6507 |
| 2024-09-24 | 1.2872 | 1.6303 |
| 2024-09-23 | 1.2421 | 1.5852 |
| 2024-09-20 | 1.2349 | 1.5780 |
| 2024-09-19 | 1.2321 | 1.5752 |
| 2024-09-18 | 1.2239 | 1.5670 |
| 2024-09-13 | 1.2160 | 1.5591 |
| 2024-09-12 | 1.2190 | 1.5621 |
| 2024-09-11 | 1.2229 | 1.5660 |
| 2024-09-10 | 1.2341 | 1.5772 |
| 2024-09-09 | 1.2327 | 1.5758 |
| 2024-09-06 | 1.2485 | 1.5916 |
| 2024-09-05 | 1.2551 | 1.5982 |
| 2024-09-04 | 1.2532 | 1.5963 |
| 2024-09-03 | 1.2593 | 1.6024 |
| 2024-09-02 | 1.2596 | 1.6027 |
| 2024-08-30 | 1.2748 | 1.6179 |
| 2024-08-29 | 1.2638 | 1.6069 |
| 2024-08-28 | 1.2666 | 1.6097 |
| 2024-08-27 | 1.2719 | 1.6150 |
| 2024-08-26 | 1.2809 | 1.6240 |
| 2024-08-23 | 1.2811 | 1.6242 |
| 2024-08-22 | 1.2757 | 1.6188 |
| 2024-08-21 | 1.2783 | 1.6214 |
| 2024-08-20 | 1.2806 | 1.6237 |
| 2024-08-19 | 1.2884 | 1.6315 |
| 2024-08-16 | 1.2825 | 1.6256 |
| 2024-08-15 | 1.2825 | 1.6256 |
| 2024-08-14 | 1.2723 | 1.6154 |
| 2024-08-13 | 1.2838 | 1.6269 |
| 2024-08-12 | 1.2796 | 1.6227 |
| 2024-08-09 | 1.2784 | 1.6215 |
| 2024-08-08 | 1.2845 | 1.6276 |
| 2024-08-07 | 1.2836 | 1.6267 |
| 2024-08-06 | 1.2818 | 1.6249 |
| 2024-08-05 | 1.2814 | 1.6245 |
| 2024-08-02 | 1.3015 | 1.6446 |
| 2024-08-01 | 1.3149 | 1.6580 |
| 2024-07-31 | 1.3234 | 1.6665 |
| 2024-07-30 | 1.2951 | 1.6382 |
| 2024-07-29 | 1.3053 | 1.6484 |
| 2024-07-26 | 1.3114 | 1.6545 |
| 2024-07-25 | 1.3017 | 1.6448 |
| 2024-07-24 | 1.3106 | 1.6537 |
| 2024-07-23 | 1.3217 | 1.6648 |
| 2024-07-22 | 1.3535 | 1.6966 |
| 2024-07-19 | 1.3678 | 1.7109 |
| 2024-07-18 | 1.3648 | 1.7079 |
| 2024-07-17 | 1.3580 | 1.7011 |
| 2024-07-16 | 1.3632 | 1.7063 |
| 2024-07-15 | 1.3584 | 1.7015 |
| 2024-07-12 | 1.3599 | 1.7030 |
| 2024-07-11 | 1.3591 | 1.7022 |
| 2024-07-10 | 1.3473 | 1.6904 |
| 2024-07-09 | 1.3502 | 1.6933 |
| 2024-07-08 | 1.3343 | 1.6774 |
| 2024-07-05 | 1.3400 | 1.6831 |
| 2024-07-04 | 1.3449 | 1.6880 |
| 2024-07-03 | 1.3501 | 1.6932 |
| 2024-07-02 | 1.3562 | 1.6993 |
| 2024-07-01 | 1.3602 | 1.7033 |
| 2024-06-30 | 1.3544 | 1.6975 |
| 2024-06-28 | 1.3544 | 1.6975 |
| 2024-06-27 | 1.3470 | 1.6901 |
| 2024-06-26 | 1.3565 | 1.6996 |
| 2024-06-25 | 1.3465 | 1.6896 |
| 2024-06-24 | 1.3531 | 1.6962 |
| 2024-06-21 | 1.3619 | 1.7050 |
| 2024-06-20 | 1.3636 | 1.7067 |
| 2024-06-19 | 1.3700 | 1.7131 |
| 2024-06-18 | 1.3753 | 1.7184 |
| 2024-06-17 | 1.3706 | 1.7137 |
| 2024-06-14 | 1.3745 | 1.7176 |
| 2024-06-13 | 1.3651 | 1.7082 |
| 2024-06-12 | 1.3713 | 1.7144 |
| 2024-06-11 | 1.3678 | 1.7109 |
| 2024-06-07 | 1.3794 | 1.7225 |
