国富沪深300指数增强C(020352)
2026-02-06
1.7360
-0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.7360 | 1.7360 |
| 2026-02-05 | 1.7453 | 1.7453 |
| 2026-02-04 | 1.7584 | 1.7584 |
| 2026-02-03 | 1.7560 | 1.7560 |
| 2026-02-02 | 1.7352 | 1.7352 |
| 2026-01-30 | 1.7802 | 1.7802 |
| 2026-01-29 | 1.7896 | 1.7896 |
| 2026-01-28 | 1.7859 | 1.7859 |
| 2026-01-27 | 1.7824 | 1.7824 |
| 2026-01-26 | 1.7765 | 1.7765 |
| 2026-01-23 | 1.7749 | 1.7749 |
| 2026-01-22 | 1.7841 | 1.7841 |
| 2026-01-21 | 1.7754 | 1.7754 |
| 2026-01-20 | 1.7707 | 1.7707 |
| 2026-01-19 | 1.7777 | 1.7777 |
| 2026-01-16 | 1.7831 | 1.7831 |
| 2026-01-15 | 1.7870 | 1.7870 |
| 2026-01-14 | 1.7856 | 1.7856 |
| 2026-01-13 | 1.7859 | 1.7859 |
| 2026-01-12 | 1.7884 | 1.7884 |
| 2026-01-09 | 1.7712 | 1.7712 |
| 2026-01-08 | 1.7603 | 1.7603 |
| 2026-01-07 | 1.7764 | 1.7764 |
| 2026-01-06 | 1.7791 | 1.7791 |
| 2026-01-05 | 1.7575 | 1.7575 |
| 2025-12-31 | 1.7204 | 1.7204 |
| 2025-12-30 | 1.7250 | 1.7250 |
| 2025-12-29 | 1.7230 | 1.7230 |
| 2025-12-26 | 1.7322 | 1.7322 |
| 2025-12-25 | 1.7247 | 1.7247 |
| 2025-12-24 | 1.7214 | 1.7214 |
| 2025-12-23 | 1.7116 | 1.7116 |
| 2025-12-22 | 1.7079 | 1.7079 |
| 2025-12-19 | 1.6933 | 1.6933 |
| 2025-12-18 | 1.6873 | 1.6873 |
| 2025-12-17 | 1.6955 | 1.6955 |
| 2025-12-16 | 1.6627 | 1.6627 |
| 2025-12-15 | 1.6804 | 1.6804 |
| 2025-12-12 | 1.6889 | 1.6889 |
| 2025-12-11 | 1.6774 | 1.6774 |
| 2025-12-10 | 1.6889 | 1.6889 |
| 2025-12-09 | 1.6868 | 1.6868 |
| 2025-12-08 | 1.6907 | 1.6907 |
| 2025-12-05 | 1.6785 | 1.6785 |
| 2025-12-04 | 1.6652 | 1.6652 |
| 2025-12-03 | 1.6613 | 1.6613 |
| 2025-12-02 | 1.6661 | 1.6661 |
| 2025-12-01 | 1.6725 | 1.6725 |
| 2025-11-28 | 1.6519 | 1.6519 |
| 2025-11-27 | 1.6480 | 1.6480 |
| 2025-11-26 | 1.6495 | 1.6495 |
| 2025-11-25 | 1.6431 | 1.6431 |
| 2025-11-24 | 1.6274 | 1.6274 |
| 2025-11-21 | 1.6287 | 1.6287 |
| 2025-11-20 | 1.6628 | 1.6628 |
| 2025-11-19 | 1.6706 | 1.6706 |
| 2025-11-18 | 1.6623 | 1.6623 |
| 2025-11-17 | 1.6731 | 1.6731 |
| 2025-11-14 | 1.6861 | 1.6861 |
| 2025-11-13 | 1.7092 | 1.7092 |
| 2025-11-12 | 1.6894 | 1.6894 |
| 2025-11-11 | 1.6908 | 1.6908 |
| 2025-11-10 | 1.7043 | 1.7043 |
| 2025-11-07 | 1.7008 | 1.7008 |
| 2025-11-06 | 1.7061 | 1.7061 |
| 2025-11-05 | 1.6856 | 1.6856 |
| 2025-11-04 | 1.6817 | 1.6817 |
| 2025-11-03 | 1.6980 | 1.6980 |
| 2025-10-31 | 1.6958 | 1.6958 |
| 2025-10-30 | 1.7161 | 1.7161 |
| 2025-10-29 | 1.7282 | 1.7282 |
| 2025-10-28 | 1.7136 | 1.7136 |
| 2025-10-27 | 1.7207 | 1.7207 |
| 2025-10-24 | 1.7003 | 1.7003 |
| 2025-10-23 | 1.6825 | 1.6825 |
| 2025-10-22 | 1.6786 | 1.6786 |
| 2025-10-21 | 1.6826 | 1.6826 |
| 2025-10-20 | 1.6612 | 1.6612 |
| 2025-10-17 | 1.6516 | 1.6516 |
| 2025-10-16 | 1.6883 | 1.6883 |
| 2025-10-15 | 1.6862 | 1.6862 |
| 2025-10-14 | 1.6634 | 1.6634 |
| 2025-10-13 | 1.6775 | 1.6775 |
| 2025-10-10 | 1.6876 | 1.6876 |
| 2025-10-09 | 1.7094 | 1.7094 |
| 2025-09-30 | 1.6890 | 1.6890 |
| 2025-09-29 | 1.6851 | 1.6851 |
| 2025-09-26 | 1.6671 | 1.6671 |
| 2025-09-25 | 1.6755 | 1.6755 |
| 2025-09-24 | 1.6693 | 1.6693 |
| 2025-09-23 | 1.6569 | 1.6569 |
| 2025-09-22 | 1.6542 | 1.6542 |
| 2025-09-19 | 1.6541 | 1.6541 |
| 2025-09-18 | 1.6516 | 1.6516 |
| 2025-09-17 | 1.6679 | 1.6679 |
| 2025-09-16 | 1.6591 | 1.6591 |
| 2025-09-15 | 1.6634 | 1.6634 |
| 2025-09-12 | 1.6609 | 1.6609 |
| 2025-09-11 | 1.6738 | 1.6738 |
| 2025-09-10 | 1.6473 | 1.6473 |
| 2025-09-09 | 1.6465 | 1.6465 |
| 2025-09-08 | 1.6509 | 1.6509 |
| 2025-09-05 | 1.6478 | 1.6478 |
| 2025-09-04 | 1.6208 | 1.6208 |
| 2025-09-03 | 1.6485 | 1.6485 |
| 2025-09-02 | 1.6588 | 1.6588 |
| 2025-09-01 | 1.6686 | 1.6686 |
| 2025-08-29 | 1.6615 | 1.6615 |
| 2025-08-28 | 1.6497 | 1.6497 |
| 2025-08-27 | 1.6284 | 1.6284 |
| 2025-08-26 | 1.6505 | 1.6505 |
| 2025-08-25 | 1.6529 | 1.6529 |
| 2025-08-22 | 1.6238 | 1.6238 |
| 2025-08-21 | 1.5989 | 1.5989 |
| 2025-08-20 | 1.5939 | 1.5939 |
| 2025-08-19 | 1.5738 | 1.5738 |
| 2025-08-18 | 1.5812 | 1.5812 |
| 2025-08-15 | 1.5767 | 1.5767 |
| 2025-08-14 | 1.5661 | 1.5661 |
