国富沪深300指数增强A(450008)
2025-11-11
1.7033
-0.7863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.5126 | 1.8557 |
| 2025-07-03 | 1.5098 | 1.8529 |
| 2025-07-02 | 1.4990 | 1.8421 |
| 2025-07-01 | 1.4996 | 1.8427 |
| 2025-06-30 | 1.4982 | 1.8413 |
| 2025-06-27 | 1.4934 | 1.8365 |
| 2025-06-26 | 1.4989 | 1.8420 |
| 2025-06-25 | 1.5004 | 1.8435 |
| 2025-06-24 | 1.4825 | 1.8256 |
| 2025-06-23 | 1.4659 | 1.8090 |
| 2025-06-20 | 1.4619 | 1.8050 |
| 2025-06-19 | 1.4568 | 1.7999 |
| 2025-06-18 | 1.4670 | 1.8101 |
| 2025-06-17 | 1.4663 | 1.8094 |
| 2025-06-16 | 1.4663 | 1.8094 |
| 2025-06-13 | 1.4656 | 1.8087 |
| 2025-06-12 | 1.4736 | 1.8167 |
| 2025-06-11 | 1.4704 | 1.8135 |
| 2025-06-10 | 1.4596 | 1.8027 |
| 2025-06-09 | 1.4673 | 1.8104 |
| 2025-06-06 | 1.4633 | 1.8064 |
| 2025-06-05 | 1.4621 | 1.8052 |
| 2025-06-04 | 1.4606 | 1.8037 |
| 2025-06-03 | 1.4548 | 1.7979 |
| 2025-05-30 | 1.4543 | 1.7974 |
| 2025-05-29 | 1.4571 | 1.8002 |
| 2025-05-28 | 1.4519 | 1.7950 |
| 2025-05-27 | 1.4515 | 1.7946 |
| 2025-05-26 | 1.4547 | 1.7978 |
| 2025-05-23 | 1.4604 | 1.8035 |
| 2025-05-22 | 1.4711 | 1.8142 |
| 2025-05-21 | 1.4702 | 1.8133 |
| 2025-05-20 | 1.4638 | 1.8069 |
| 2025-05-19 | 1.4570 | 1.8001 |
