国富沪深300指数增强C(020352)
2026-09-02
1.8376
-1.5220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.8376 | 1.8376 |
| 2026-09-01 | 1.8660 | 1.8660 |
| 2026-08-31 | 1.8858 | 1.8858 |
| 2026-08-28 | 1.8748 | 1.8748 |
| 2026-08-27 | 1.8802 | 1.8802 |
| 2026-08-26 | 1.8443 | 1.8443 |
| 2026-08-25 | 1.8328 | 1.8328 |
| 2026-08-24 | 1.8404 | 1.8404 |
| 2026-08-21 | 1.8728 | 1.8728 |
| 2026-08-20 | 1.8485 | 1.8485 |
| 2026-08-19 | 1.8436 | 1.8436 |
| 2026-08-18 | 1.9096 | 1.9096 |
| 2026-08-17 | 1.9195 | 1.9195 |
| 2026-08-14 | 1.8810 | 1.8810 |
| 2026-08-13 | 1.8691 | 1.8691 |
| 2026-08-12 | 1.8828 | 1.8828 |
| 2026-08-11 | 1.8616 | 1.8616 |
| 2026-08-10 | 1.8756 | 1.8756 |
| 2026-08-07 | 1.8753 | 1.8753 |
| 2026-08-06 | 1.8452 | 1.8452 |
| 2026-08-05 | 1.8444 | 1.8444 |
| 2026-08-04 | 1.8110 | 1.8110 |
| 2026-08-03 | 1.7720 | 1.7720 |
| 2026-07-31 | 1.7913 | 1.7913 |
| 2026-07-30 | 1.7657 | 1.7657 |
| 2026-07-29 | 1.7919 | 1.7919 |
| 2026-07-28 | 1.7706 | 1.7706 |
| 2026-07-27 | 1.8377 | 1.8377 |
| 2026-07-24 | 1.7993 | 1.7993 |
| 2026-07-23 | 1.8361 | 1.8361 |
| 2026-07-22 | 1.8261 | 1.8261 |
| 2026-07-21 | 1.8415 | 1.8415 |
| 2026-07-20 | 1.7791 | 1.7791 |
| 2026-07-17 | 1.7675 | 1.7675 |
| 2026-07-16 | 1.8311 | 1.8311 |
| 2026-07-15 | 1.8654 | 1.8654 |
| 2026-07-14 | 1.8694 | 1.8694 |
| 2026-07-13 | 1.8246 | 1.8246 |
| 2026-07-10 | 1.8631 | 1.8631 |
| 2026-07-09 | 1.9019 | 1.9019 |
| 2026-07-08 | 1.8605 | 1.8605 |
| 2026-07-07 | 1.8825 | 1.8825 |
| 2026-07-06 | 1.9032 | 1.9032 |
| 2026-07-03 | 1.9045 | 1.9045 |
| 2026-07-02 | 1.8903 | 1.8903 |
| 2026-07-01 | 1.9464 | 1.9464 |
| 2026-06-30 | 1.9590 | 1.9590 |
| 2026-06-29 | 1.9528 | 1.9528 |
| 2026-06-26 | 1.9344 | 1.9344 |
| 2026-06-25 | 1.9899 | 1.9899 |
| 2026-06-24 | 1.9603 | 1.9603 |
| 2026-06-23 | 1.9327 | 1.9327 |
| 2026-06-22 | 1.9802 | 1.9802 |
| 2026-06-18 | 1.9245 | 1.9245 |
| 2026-06-17 | 1.9263 | 1.9263 |
| 2026-06-16 | 1.9023 | 1.9023 |
| 2026-06-15 | 1.9073 | 1.9073 |
| 2026-06-12 | 1.8589 | 1.8589 |
| 2026-06-11 | 1.8286 | 1.8286 |
| 2026-06-10 | 1.8374 | 1.8374 |
| 2026-06-09 | 1.8563 | 1.8563 |
| 2026-06-08 | 1.8222 | 1.8222 |
| 2026-06-05 | 1.8585 | 1.8585 |
| 2026-06-04 | 1.8942 | 1.8942 |
| 2026-06-03 | 1.9055 | 1.9055 |
| 2026-06-02 | 1.8973 | 1.8973 |
| 2026-06-01 | 1.8728 | 1.8728 |
| 2026-05-29 | 1.8854 | 1.8854 |
| 2026-05-28 | 1.8906 | 1.8906 |
| 2026-05-27 | 1.8882 | 1.8882 |
| 2026-05-26 | 1.8977 | 1.8977 |
| 2026-05-25 | 1.8842 | 1.8842 |
| 2026-05-22 | 1.8660 | 1.8660 |
| 2026-05-21 | 1.8384 | 1.8384 |
| 2026-05-20 | 1.8684 | 1.8684 |
| 2026-05-19 | 1.8686 | 1.8686 |
| 2026-05-18 | 1.8674 | 1.8674 |
| 2026-05-15 | 1.8729 | 1.8729 |
| 2026-05-14 | 1.8993 | 1.8993 |
| 2026-05-13 | 1.9296 | 1.9296 |
| 2026-05-12 | 1.9113 | 1.9113 |
| 2026-05-11 | 1.9142 | 1.9142 |
| 2026-05-08 | 1.8817 | 1.8817 |
| 2026-05-07 | 1.8901 | 1.8901 |
| 2026-05-06 | 1.8859 | 1.8859 |
| 2026-04-30 | 1.8550 | 1.8550 |
| 2026-04-29 | 1.8649 | 1.8649 |
| 2026-04-28 | 1.8426 | 1.8426 |
| 2026-04-27 | 1.8474 | 1.8474 |
| 2026-04-24 | 1.8418 | 1.8418 |
| 2026-04-23 | 1.8436 | 1.8436 |
| 2026-04-22 | 1.8530 | 1.8530 |
| 2026-04-21 | 1.8370 | 1.8370 |
| 2026-04-20 | 1.8219 | 1.8219 |
| 2026-04-17 | 1.8129 | 1.8129 |
| 2026-04-16 | 1.8155 | 1.8155 |
| 2026-04-15 | 1.7890 | 1.7890 |
| 2026-04-14 | 1.7967 | 1.7967 |
| 2026-04-13 | 1.7708 | 1.7708 |
| 2026-04-10 | 1.7685 | 1.7685 |
| 2026-04-09 | 1.7424 | 1.7424 |
| 2026-04-08 | 1.7497 | 1.7497 |
| 2026-04-07 | 1.6918 | 1.6918 |
| 2026-04-03 | 1.6904 | 1.6904 |
| 2026-04-02 | 1.7011 | 1.7011 |
| 2026-04-01 | 1.7158 | 1.7158 |
| 2026-03-31 | 1.6880 | 1.6880 |
| 2026-03-30 | 1.7079 | 1.7079 |
| 2026-03-27 | 1.7074 | 1.7074 |
| 2026-03-26 | 1.6950 | 1.6950 |
| 2026-03-25 | 1.7162 | 1.7162 |
| 2026-03-24 | 1.6902 | 1.6902 |
| 2026-03-23 | 1.6617 | 1.6617 |
| 2026-03-20 | 1.7168 | 1.7168 |
| 2026-03-19 | 1.7208 | 1.7208 |
| 2026-03-18 | 1.7526 | 1.7526 |
| 2026-03-17 | 1.7437 | 1.7437 |
| 2026-03-16 | 1.7633 | 1.7633 |
| 2026-03-13 | 1.7568 | 1.7568 |
| 2026-03-12 | 1.7615 | 1.7615 |
