基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富沪深300指数增强C(020352)
2024-07-26
1.3081
0.7393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3081 | 1.3081 |
| 2024-07-25 | 1.2985 | 1.2985 |
| 2024-07-24 | 1.3073 | 1.3073 |
| 2024-07-23 | 1.3184 | 1.3184 |
| 2024-07-22 | 1.3502 | 1.3502 |
| 2024-07-19 | 1.3645 | 1.3645 |
| 2024-07-18 | 1.3614 | 1.3614 |
| 2024-07-17 | 1.3547 | 1.3547 |
| 2024-07-16 | 1.3599 | 1.3599 |
| 2024-07-15 | 1.3551 | 1.3551 |
| 2024-07-12 | 1.3567 | 1.3567 |
| 2024-07-11 | 1.3559 | 1.3559 |
| 2024-07-10 | 1.3441 | 1.3441 |
| 2024-07-09 | 1.3470 | 1.3470 |
| 2024-07-08 | 1.3312 | 1.3312 |
| 2024-07-05 | 1.3370 | 1.3370 |
| 2024-07-04 | 1.3418 | 1.3418 |
| 2024-07-03 | 1.3471 | 1.3471 |
| 2024-07-02 | 1.3532 | 1.3532 |
| 2024-07-01 | 1.3571 | 1.3571 |
| 2024-06-30 | 1.3514 | 1.3514 |
| 2024-06-28 | 1.3515 | 1.3515 |
| 2024-06-27 | 1.3440 | 1.3440 |
| 2024-06-26 | 1.3536 | 1.3536 |
| 2024-06-25 | 1.3436 | 1.3436 |
| 2024-06-24 | 1.3501 | 1.3501 |
| 2024-06-21 | 1.3589 | 1.3589 |
| 2024-06-20 | 1.3607 | 1.3607 |
| 2024-06-19 | 1.3671 | 1.3671 |
| 2024-06-18 | 1.3724 | 1.3724 |
| 2024-06-17 | 1.3677 | 1.3677 |
| 2024-06-14 | 1.3717 | 1.3717 |
| 2024-06-13 | 1.3623 | 1.3623 |
| 2024-06-12 | 1.3685 | 1.3685 |
| 2024-06-11 | 1.3650 | 1.3650 |
| 2024-06-07 | 1.3766 | 1.3766 |
| 2024-06-06 | 1.3803 | 1.3803 |
| 2024-06-05 | 1.3795 | 1.3795 |
| 2024-06-04 | 1.3873 | 1.3873 |
| 2024-06-03 | 1.3772 | 1.3772 |
| 2024-05-31 | 1.3808 | 1.3808 |
| 2024-05-30 | 1.3850 | 1.3850 |
| 2024-05-29 | 1.3894 | 1.3894 |
| 2024-05-28 | 1.3873 | 1.3873 |
| 2024-05-27 | 1.3976 | 1.3976 |
| 2024-05-24 | 1.3821 | 1.3821 |
| 2024-05-23 | 1.3897 | 1.3897 |
| 2024-05-22 | 1.4041 | 1.4041 |
| 2024-05-21 | 1.4061 | 1.4061 |
| 2024-05-20 | 1.4107 | 1.4107 |
| 2024-05-17 | 1.4076 | 1.4076 |
| 2024-05-16 | 1.3980 | 1.3980 |
| 2024-05-15 | 1.3977 | 1.3977 |
| 2024-05-14 | 1.4061 | 1.4061 |
| 2024-05-13 | 1.4076 | 1.4076 |
| 2024-05-10 | 1.4016 | 1.4016 |
| 2024-05-09 | 1.3986 | 1.3986 |
| 2024-05-08 | 1.3847 | 1.3847 |
| 2024-05-07 | 1.3934 | 1.3934 |
| 2024-05-06 | 1.3954 | 1.3954 |
| 2024-04-30 | 1.3816 | 1.3816 |
| 2024-04-29 | 1.3845 | 1.3845 |
| 2024-04-26 | 1.3741 | 1.3741 |
| 2024-04-25 | 1.3653 | 1.3653 |
| 2024-04-24 | 1.3634 | 1.3634 |
| 2024-04-23 | 1.3576 | 1.3576 |
| 2024-04-22 | 1.3691 | 1.3691 |
| 2024-04-19 | 1.3766 | 1.3766 |
| 2024-04-18 | 1.3815 | 1.3815 |
| 2024-04-17 | 1.3762 | 1.3762 |
| 2024-04-16 | 1.3526 | 1.3526 |
| 2024-04-15 | 1.3667 | 1.3667 |
| 2024-04-12 | 1.3413 | 1.3413 |
| 2024-04-11 | 1.3467 | 1.3467 |
| 2024-04-10 | 1.3444 | 1.3444 |
| 2024-04-09 | 1.3541 | 1.3541 |
| 2024-04-08 | 1.3544 | 1.3544 |
| 2024-04-03 | 1.3660 | 1.3660 |
| 2024-04-02 | 1.3681 | 1.3681 |
| 2024-04-01 | 1.3716 | 1.3716 |
| 2024-03-29 | 1.3558 | 1.3558 |
| 2024-03-28 | 1.3459 | 1.3459 |
| 2024-03-27 | 1.3389 | 1.3389 |
| 2024-03-26 | 1.3491 | 1.3491 |
| 2024-03-25 | 1.3440 | 1.3440 |
| 2024-03-22 | 1.3523 | 1.3523 |
| 2024-03-21 | 1.3653 | 1.3653 |
| 2024-03-20 | 1.3686 | 1.3686 |
| 2024-03-19 | 1.3632 | 1.3632 |
| 2024-03-18 | 1.3716 | 1.3716 |
| 2024-03-15 | 1.3612 | 1.3612 |
| 2024-03-14 | 1.3545 | 1.3545 |
| 2024-03-13 | 1.3563 | 1.3563 |
| 2024-03-12 | 1.3616 | 1.3616 |
| 2024-03-11 | 1.3635 | 1.3635 |
| 2024-03-08 | 1.3557 | 1.3557 |
| 2024-03-07 | 1.3484 | 1.3484 |
| 2024-03-06 | 1.3533 | 1.3533 |
| 2024-03-05 | 1.3581 | 1.3581 |
| 2024-03-04 | 1.3524 | 1.3524 |
| 2024-03-01 | 1.3529 | 1.3529 |
| 2024-02-29 | 1.3475 | 1.3475 |
| 2024-02-28 | 1.3287 | 1.3287 |
| 2024-02-27 | 1.3417 | 1.3417 |
| 2024-02-26 | 1.3304 | 1.3304 |
| 2024-02-23 | 1.3445 | 1.3445 |
| 2024-02-22 | 1.3425 | 1.3425 |
| 2024-02-21 | 1.3326 | 1.3326 |
| 2024-02-20 | 1.3224 | 1.3224 |
| 2024-02-19 | 1.3165 | 1.3165 |
| 2024-02-08 | 1.3021 | 1.3021 |
| 2024-02-07 | 1.3004 | 1.3004 |
| 2024-02-06 | 1.2873 | 1.2873 |
| 2024-02-05 | 1.2514 | 1.2514 |
| 2024-02-02 | 1.2452 | 1.2452 |
| 2024-02-01 | 1.2560 | 1.2560 |
| 2024-01-31 | 1.2608 | 1.2608 |
| 2024-01-30 | 1.2735 | 1.2735 |
