国富沪深300指数增强A(450008)
2025-12-29
1.7366
-0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7366 | 2.0797 |
| 2025-12-26 | 1.7458 | 2.0889 |
| 2025-12-25 | 1.7383 | 2.0814 |
| 2025-12-24 | 1.7349 | 2.0780 |
| 2025-12-23 | 1.7250 | 2.0681 |
| 2025-12-22 | 1.7213 | 2.0644 |
| 2025-12-19 | 1.7065 | 2.0496 |
| 2025-12-18 | 1.7004 | 2.0435 |
| 2025-12-17 | 1.7087 | 2.0518 |
| 2025-12-16 | 1.6756 | 2.0187 |
| 2025-12-15 | 1.6935 | 2.0366 |
| 2025-12-12 | 1.7019 | 2.0450 |
| 2025-12-11 | 1.6904 | 2.0335 |
| 2025-12-10 | 1.7019 | 2.0450 |
| 2025-12-09 | 1.6997 | 2.0428 |
| 2025-12-08 | 1.7037 | 2.0468 |
| 2025-12-05 | 1.6913 | 2.0344 |
| 2025-12-04 | 1.6779 | 2.0210 |
| 2025-12-03 | 1.6740 | 2.0171 |
| 2025-12-02 | 1.6788 | 2.0219 |
| 2025-12-01 | 1.6852 | 2.0283 |
| 2025-11-28 | 1.6644 | 2.0075 |
| 2025-11-27 | 1.6604 | 2.0035 |
| 2025-11-26 | 1.6619 | 2.0050 |
| 2025-11-25 | 1.6554 | 1.9985 |
| 2025-11-24 | 1.6397 | 1.9828 |
| 2025-11-21 | 1.6409 | 1.9840 |
| 2025-11-20 | 1.6752 | 2.0183 |
| 2025-11-19 | 1.6830 | 2.0261 |
| 2025-11-18 | 1.6747 | 2.0178 |
| 2025-11-17 | 1.6855 | 2.0286 |
| 2025-11-14 | 1.6986 | 2.0417 |
| 2025-11-13 | 1.7218 | 2.0649 |
| 2025-11-12 | 1.7018 | 2.0449 |
| 2025-11-11 | 1.7033 | 2.0464 |
| 2025-11-10 | 1.7168 | 2.0599 |
| 2025-11-07 | 1.7132 | 2.0563 |
| 2025-11-06 | 1.7186 | 2.0617 |
| 2025-11-05 | 1.6979 | 2.0410 |
| 2025-11-04 | 1.6940 | 2.0371 |
| 2025-11-03 | 1.7103 | 2.0534 |
| 2025-10-31 | 1.7081 | 2.0512 |
| 2025-10-30 | 1.7285 | 2.0716 |
| 2025-10-29 | 1.7407 | 2.0838 |
| 2025-10-28 | 1.7260 | 2.0691 |
| 2025-10-27 | 1.7331 | 2.0762 |
| 2025-10-24 | 1.7125 | 2.0556 |
| 2025-10-23 | 1.6946 | 2.0377 |
| 2025-10-22 | 1.6906 | 2.0337 |
| 2025-10-21 | 1.6946 | 2.0377 |
| 2025-10-20 | 1.6730 | 2.0161 |
| 2025-10-17 | 1.6633 | 2.0064 |
| 2025-10-16 | 1.7003 | 2.0434 |
| 2025-10-15 | 1.6981 | 2.0412 |
| 2025-10-14 | 1.6752 | 2.0183 |
| 2025-10-13 | 1.6894 | 2.0325 |
| 2025-10-10 | 1.6995 | 2.0426 |
| 2025-10-09 | 1.7214 | 2.0645 |
| 2025-09-30 | 1.7007 | 2.0438 |
| 2025-09-29 | 1.6967 | 2.0398 |
| 2025-09-26 | 1.6786 | 2.0217 |
| 2025-09-25 | 1.6871 | 2.0302 |
| 2025-09-24 | 1.6808 | 2.0239 |
| 2025-09-23 | 1.6682 | 2.0113 |
| 2025-09-22 | 1.6655 | 2.0086 |
| 2025-09-19 | 1.6654 | 2.0085 |
| 2025-09-18 | 1.6628 | 2.0059 |
| 2025-09-17 | 1.6793 | 2.0224 |
| 2025-09-16 | 1.6704 | 2.0135 |
| 2025-09-15 | 1.6747 | 2.0178 |
| 2025-09-12 | 1.6721 | 2.0152 |
| 2025-09-11 | 1.6851 | 2.0282 |
| 2025-09-10 | 1.6583 | 2.0014 |
| 2025-09-09 | 1.6575 | 2.0006 |
| 2025-09-08 | 1.6619 | 2.0050 |
| 2025-09-05 | 1.6588 | 2.0019 |
| 2025-09-04 | 1.6316 | 1.9747 |
| 2025-09-03 | 1.6594 | 2.0025 |
| 2025-09-02 | 1.6698 | 2.0129 |
| 2025-09-01 | 1.6796 | 2.0227 |
| 2025-08-29 | 1.6725 | 2.0156 |
| 2025-08-28 | 1.6605 | 2.0036 |
| 2025-08-27 | 1.6390 | 1.9821 |
| 2025-08-26 | 1.6613 | 2.0044 |
| 2025-08-25 | 1.6637 | 2.0068 |
| 2025-08-22 | 1.6343 | 1.9774 |
| 2025-08-21 | 1.6092 | 1.9523 |
| 2025-08-20 | 1.6042 | 1.9473 |
| 2025-08-19 | 1.5840 | 1.9271 |
| 2025-08-18 | 1.5914 | 1.9345 |
| 2025-08-15 | 1.5868 | 1.9299 |
| 2025-08-14 | 1.5761 | 1.9192 |
| 2025-08-13 | 1.5777 | 1.9208 |
| 2025-08-12 | 1.5684 | 1.9115 |
| 2025-08-11 | 1.5631 | 1.9062 |
| 2025-08-08 | 1.5605 | 1.9036 |
| 2025-08-07 | 1.5612 | 1.9043 |
| 2025-08-06 | 1.5622 | 1.9053 |
| 2025-08-05 | 1.5541 | 1.8972 |
| 2025-08-04 | 1.5423 | 1.8854 |
| 2025-08-01 | 1.5367 | 1.8798 |
| 2025-07-31 | 1.5423 | 1.8854 |
| 2025-07-30 | 1.5680 | 1.9111 |
| 2025-07-29 | 1.5698 | 1.9129 |
| 2025-07-28 | 1.5660 | 1.9091 |
| 2025-07-25 | 1.5663 | 1.9094 |
| 2025-07-24 | 1.5728 | 1.9159 |
| 2025-07-23 | 1.5637 | 1.9068 |
| 2025-07-22 | 1.5662 | 1.9093 |
| 2025-07-21 | 1.5497 | 1.8928 |
| 2025-07-18 | 1.5320 | 1.8751 |
| 2025-07-17 | 1.5250 | 1.8681 |
| 2025-07-16 | 1.5177 | 1.8608 |
| 2025-07-15 | 1.5205 | 1.8636 |
| 2025-07-14 | 1.5237 | 1.8668 |
| 2025-07-11 | 1.5213 | 1.8644 |
| 2025-07-10 | 1.5198 | 1.8629 |
| 2025-07-09 | 1.5132 | 1.8563 |
| 2025-07-08 | 1.5170 | 1.8601 |
| 2025-07-07 | 1.5089 | 1.8520 |
