国富沪深300指数增强A(450008)
2026-03-10
1.7765
1.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.7765 | 2.1196 |
| 2026-03-09 | 1.7493 | 2.0924 |
| 2026-03-06 | 1.7635 | 2.1066 |
| 2026-03-05 | 1.7559 | 2.0990 |
| 2026-03-04 | 1.7376 | 2.0807 |
| 2026-03-03 | 1.7579 | 2.1010 |
| 2026-03-02 | 1.7900 | 2.1331 |
| 2026-02-27 | 1.7877 | 2.1308 |
| 2026-02-26 | 1.8000 | 2.1431 |
| 2026-02-25 | 1.7959 | 2.1390 |
| 2026-02-24 | 1.7850 | 2.1281 |
| 2026-02-13 | 1.7631 | 2.1062 |
| 2026-02-12 | 1.7850 | 2.1281 |
| 2026-02-11 | 1.7788 | 2.1219 |
| 2026-02-10 | 1.7820 | 2.1251 |
| 2026-02-09 | 1.7783 | 2.1214 |
| 2026-02-06 | 1.7505 | 2.0936 |
| 2026-02-05 | 1.7599 | 2.1030 |
| 2026-02-04 | 1.7730 | 2.1161 |
| 2026-02-03 | 1.7706 | 2.1137 |
| 2026-02-02 | 1.7496 | 2.0927 |
| 2026-01-30 | 1.7949 | 2.1380 |
| 2026-01-29 | 1.8044 | 2.1475 |
| 2026-01-28 | 1.8006 | 2.1437 |
| 2026-01-27 | 1.7971 | 2.1402 |
| 2026-01-26 | 1.7911 | 2.1342 |
| 2026-01-23 | 1.7895 | 2.1326 |
| 2026-01-22 | 1.7987 | 2.1418 |
| 2026-01-21 | 1.7899 | 2.1330 |
| 2026-01-20 | 1.7852 | 2.1283 |
| 2026-01-19 | 1.7922 | 2.1353 |
| 2026-01-16 | 1.7976 | 2.1407 |
| 2026-01-15 | 1.8015 | 2.1446 |
| 2026-01-14 | 1.8000 | 2.1431 |
| 2026-01-13 | 1.8003 | 2.1434 |
| 2026-01-12 | 1.8028 | 2.1459 |
| 2026-01-09 | 1.7855 | 2.1286 |
| 2026-01-08 | 1.7744 | 2.1175 |
| 2026-01-07 | 1.7906 | 2.1337 |
| 2026-01-06 | 1.7934 | 2.1365 |
| 2026-01-05 | 1.7716 | 2.1147 |
| 2025-12-31 | 1.7340 | 2.0771 |
| 2025-12-30 | 1.7386 | 2.0817 |
| 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 |
