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国富沪深300指数增强A(450008)

2024-02-22     1.34320.7501%
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净值发布日期 单位净值 累计净值
2024-02-221.34321.6863
2024-02-211.33321.6763
2024-02-201.32301.6661
2024-02-191.31711.6602
2024-02-081.30251.6456
2024-02-071.30081.6439
2024-02-061.28771.6308
2024-02-051.25181.5949
2024-02-021.24551.5886
2024-02-011.25631.5994
2024-01-311.26121.6043
2024-01-301.27381.6169
2024-01-291.29261.6357
2024-01-261.30031.6434
2024-01-251.29791.6410
2024-01-241.27001.6131
2024-01-231.24971.5928
2024-01-221.24641.5895
2024-01-191.27021.6133
2024-01-181.27321.6163
2024-01-171.26521.6083
2024-01-161.28661.6297
2024-01-151.28011.6232
2024-01-121.27941.6225
2024-01-111.27961.6227
2024-01-101.27561.6187
2024-01-091.28141.6245
2024-01-081.28001.6230
2024-01-051.29201.6350
2024-01-041.29501.6380
2024-01-031.30201.6450
2024-01-021.30201.6450
2023-12-311.31401.6570
2023-12-291.31401.6570
2023-12-281.30601.6490
2023-12-271.28101.6240
2023-12-261.27601.6190
2023-12-251.28201.6250
2023-12-221.27801.6210
2023-12-211.27601.6190
2023-12-201.26601.6090
2023-12-191.27901.6220
2023-12-181.28001.6230
2023-12-151.28401.6270
2023-12-141.28901.6320
2023-12-131.29501.6380
2023-12-121.31201.6550
2023-12-111.30801.6510
2023-12-081.30401.6470
2023-12-071.29901.6420
2023-12-061.29901.6420
2023-12-051.29701.6400
2023-12-041.31901.6620
2023-12-011.32501.6680
2023-11-301.33201.6750
2023-11-291.33101.6740
2023-11-281.34001.6830
2023-11-271.33701.6800
2023-11-241.34501.6880
2023-11-231.35301.6960
2023-11-221.34601.6890
2023-11-211.35701.7000
2023-11-201.35601.6990
2023-11-171.35301.6960
2023-11-161.35301.6960
2023-11-151.36401.7070
2023-11-141.35501.6980
2023-11-131.35301.6960
2023-11-101.35401.6970
2023-11-091.36201.7050
2023-11-081.36201.7050
2023-11-071.36601.7090
2023-11-061.37001.7130
2023-11-031.35801.7010
2023-11-021.34901.6920
2023-11-011.35501.6980
2023-10-311.35601.6990
2023-10-301.35901.7020
2023-10-271.35201.6950
2023-10-261.33601.6790
2023-10-251.33001.6730
2023-10-241.31901.6620
2023-10-231.31301.6560
2023-10-201.32801.6710
2023-10-191.33701.6800
2023-10-181.36301.7060
2023-10-171.37401.7170
2023-10-161.37001.7130
2023-10-131.38501.7280
2023-10-121.39801.7410
2023-10-111.38601.7290
2023-10-101.38501.7280
2023-10-091.39701.7400
2023-09-281.40401.7470
2023-09-271.40601.7490
2023-09-261.40401.7470
2023-09-251.41001.7530
2023-09-221.41801.7610
2023-09-211.39601.7390
2023-09-201.40701.7500
2023-09-191.41101.7540
2023-09-181.41401.7570
2023-09-151.40801.7510
2023-09-141.41601.7590
2023-09-131.41401.7570
2023-09-121.42301.7660
2023-09-111.42501.7680
2023-09-081.41301.7560
2023-09-071.41901.7620
2023-09-061.43801.7810
2023-09-051.44201.7850
2023-09-041.45301.7960
2023-09-011.43201.7750
2023-08-311.42501.7680
2023-08-301.43101.7740
2023-08-291.43101.7740
2023-08-281.41501.7580