国富沪深300指数增强C(020352)
2025-12-24
1.7214
0.5726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-13 | 1.5677 | 1.5677 |
| 2025-08-12 | 1.5585 | 1.5585 |
| 2025-08-11 | 1.5532 | 1.5532 |
| 2025-08-08 | 1.5506 | 1.5506 |
| 2025-08-07 | 1.5513 | 1.5513 |
| 2025-08-06 | 1.5524 | 1.5524 |
| 2025-08-05 | 1.5443 | 1.5443 |
| 2025-08-04 | 1.5326 | 1.5326 |
| 2025-08-01 | 1.5271 | 1.5271 |
| 2025-07-31 | 1.5327 | 1.5327 |
| 2025-07-30 | 1.5583 | 1.5583 |
| 2025-07-29 | 1.5601 | 1.5601 |
| 2025-07-28 | 1.5563 | 1.5563 |
| 2025-07-25 | 1.5566 | 1.5566 |
| 2025-07-24 | 1.5631 | 1.5631 |
| 2025-07-23 | 1.5541 | 1.5541 |
| 2025-07-22 | 1.5566 | 1.5566 |
| 2025-07-21 | 1.5403 | 1.5403 |
| 2025-07-18 | 1.5227 | 1.5227 |
| 2025-07-17 | 1.5157 | 1.5157 |
| 2025-07-16 | 1.5085 | 1.5085 |
| 2025-07-15 | 1.5113 | 1.5113 |
| 2025-07-14 | 1.5145 | 1.5145 |
| 2025-07-11 | 1.5122 | 1.5122 |
| 2025-07-10 | 1.5107 | 1.5107 |
| 2025-07-09 | 1.5042 | 1.5042 |
| 2025-07-08 | 1.5079 | 1.5079 |
| 2025-07-07 | 1.5000 | 1.5000 |
| 2025-07-04 | 1.5036 | 1.5036 |
| 2025-07-03 | 1.5008 | 1.5008 |
| 2025-07-02 | 1.4901 | 1.4901 |
