国富沪深300指数增强A(450008)
2024-04-19
1.3786
-0.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3836 | 1.7267 |
| 2024-04-17 | 1.3782 | 1.7213 |
| 2024-04-16 | 1.3545 | 1.6976 |
| 2024-04-15 | 1.3687 | 1.7118 |
| 2024-04-12 | 1.3431 | 1.6862 |
| 2024-04-11 | 1.3486 | 1.6917 |
| 2024-04-10 | 1.3462 | 1.6893 |
| 2024-04-09 | 1.3560 | 1.6991 |
| 2024-04-08 | 1.3562 | 1.6993 |
| 2024-04-03 | 1.3678 | 1.7109 |
| 2024-04-02 | 1.3699 | 1.7130 |
| 2024-04-01 | 1.3734 | 1.7165 |
| 2024-03-29 | 1.3575 | 1.7006 |
| 2024-03-28 | 1.3476 | 1.6907 |
| 2024-03-27 | 1.3406 | 1.6837 |
| 2024-03-26 | 1.3508 | 1.6939 |
| 2024-03-25 | 1.3456 | 1.6887 |
| 2024-03-22 | 1.3540 | 1.6971 |
| 2024-03-21 | 1.3670 | 1.7101 |
| 2024-03-20 | 1.3702 | 1.7133 |
| 2024-03-19 | 1.3648 | 1.7079 |
| 2024-03-18 | 1.3732 | 1.7163 |
| 2024-03-15 | 1.3628 | 1.7059 |
| 2024-03-14 | 1.3560 | 1.6991 |
| 2024-03-13 | 1.3578 | 1.7009 |
| 2024-03-12 | 1.3631 | 1.7062 |
| 2024-03-11 | 1.3650 | 1.7081 |
| 2024-03-08 | 1.3571 | 1.7002 |
| 2024-03-07 | 1.3498 | 1.6929 |
| 2024-03-06 | 1.3547 | 1.6978 |
| 2024-03-05 | 1.3595 | 1.7026 |
| 2024-03-04 | 1.3537 | 1.6968 |
| 2024-03-01 | 1.3542 | 1.6973 |
| 2024-02-29 | 1.3488 | 1.6919 |
| 2024-02-28 | 1.3300 | 1.6731 |
| 2024-02-27 | 1.3429 | 1.6860 |
| 2024-02-26 | 1.3316 | 1.6747 |
| 2024-02-23 | 1.3451 | 1.6882 |
| 2024-02-22 | 1.3432 | 1.6863 |
| 2024-02-21 | 1.3332 | 1.6763 |
| 2024-02-20 | 1.3230 | 1.6661 |
| 2024-02-19 | 1.3171 | 1.6602 |
| 2024-02-08 | 1.3025 | 1.6456 |
| 2024-02-07 | 1.3008 | 1.6439 |
| 2024-02-06 | 1.2877 | 1.6308 |
| 2024-02-05 | 1.2518 | 1.5949 |
| 2024-02-02 | 1.2455 | 1.5886 |
| 2024-02-01 | 1.2563 | 1.5994 |
| 2024-01-31 | 1.2612 | 1.6043 |
| 2024-01-30 | 1.2738 | 1.6169 |
| 2024-01-29 | 1.2926 | 1.6357 |
| 2024-01-26 | 1.3003 | 1.6434 |
| 2024-01-25 | 1.2979 | 1.6410 |
| 2024-01-24 | 1.2700 | 1.6131 |
| 2024-01-23 | 1.2497 | 1.5928 |
| 2024-01-22 | 1.2464 | 1.5895 |
| 2024-01-19 | 1.2702 | 1.6133 |
| 2024-01-18 | 1.2732 | 1.6163 |
| 2024-01-17 | 1.2652 | 1.6083 |
| 2024-01-16 | 1.2866 | 1.6297 |
| 2024-01-15 | 1.2801 | 1.6232 |
| 2024-01-12 | 1.2794 | 1.6225 |
| 2024-01-11 | 1.2796 | 1.6227 |
| 2024-01-10 | 1.2756 | 1.6187 |
| 2024-01-09 | 1.2814 | 1.6245 |
| 2024-01-08 | 1.2800 | 1.6230 |
| 2024-01-05 | 1.2920 | 1.6350 |
| 2024-01-04 | 1.2950 | 1.6380 |
| 2024-01-03 | 1.3020 | 1.6450 |
| 2024-01-02 | 1.3020 | 1.6450 |
| 2023-12-31 | 1.3140 | 1.6570 |
| 2023-12-29 | 1.3140 | 1.6570 |
| 2023-12-28 | 1.3060 | 1.6490 |
| 2023-12-27 | 1.2810 | 1.6240 |
| 2023-12-26 | 1.2760 | 1.6190 |
| 2023-12-25 | 1.2820 | 1.6250 |
| 2023-12-22 | 1.2780 | 1.6210 |
| 2023-12-21 | 1.2760 | 1.6190 |
| 2023-12-20 | 1.2660 | 1.6090 |
| 2023-12-19 | 1.2790 | 1.6220 |
| 2023-12-18 | 1.2800 | 1.6230 |
| 2023-12-15 | 1.2840 | 1.6270 |
| 2023-12-14 | 1.2890 | 1.6320 |
| 2023-12-13 | 1.2950 | 1.6380 |
| 2023-12-12 | 1.3120 | 1.6550 |
| 2023-12-11 | 1.3080 | 1.6510 |
| 2023-12-08 | 1.3040 | 1.6470 |
| 2023-12-07 | 1.2990 | 1.6420 |
| 2023-12-06 | 1.2990 | 1.6420 |
| 2023-12-05 | 1.2970 | 1.6400 |
| 2023-12-04 | 1.3190 | 1.6620 |
| 2023-12-01 | 1.3250 | 1.6680 |
| 2023-11-30 | 1.3320 | 1.6750 |
| 2023-11-29 | 1.3310 | 1.6740 |
| 2023-11-28 | 1.3400 | 1.6830 |
| 2023-11-27 | 1.3370 | 1.6800 |
| 2023-11-24 | 1.3450 | 1.6880 |
| 2023-11-23 | 1.3530 | 1.6960 |
| 2023-11-22 | 1.3460 | 1.6890 |
| 2023-11-21 | 1.3570 | 1.7000 |
| 2023-11-20 | 1.3560 | 1.6990 |
| 2023-11-17 | 1.3530 | 1.6960 |
| 2023-11-16 | 1.3530 | 1.6960 |
| 2023-11-15 | 1.3640 | 1.7070 |
| 2023-11-14 | 1.3550 | 1.6980 |
| 2023-11-13 | 1.3530 | 1.6960 |
| 2023-11-10 | 1.3540 | 1.6970 |
| 2023-11-09 | 1.3620 | 1.7050 |
| 2023-11-08 | 1.3620 | 1.7050 |
| 2023-11-07 | 1.3660 | 1.7090 |
| 2023-11-06 | 1.3700 | 1.7130 |
| 2023-11-03 | 1.3580 | 1.7010 |
| 2023-11-02 | 1.3490 | 1.6920 |
| 2023-11-01 | 1.3550 | 1.6980 |
| 2023-10-31 | 1.3560 | 1.6990 |
| 2023-10-30 | 1.3590 | 1.7020 |
| 2023-10-27 | 1.3520 | 1.6950 |
| 2023-10-26 | 1.3360 | 1.6790 |
| 2023-10-25 | 1.3300 | 1.6730 |
| 2023-10-24 | 1.3190 | 1.6620 |
