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国富沪深300指数增强A(450008)

2025-02-07     1.44971.1019%
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净值发布日期 单位净值 累计净值
2025-02-071.44971.7928
2025-02-061.43391.7770
2025-02-051.41981.7629
2025-01-271.42771.7708
2025-01-241.43181.7749
2025-01-231.42251.7656
2025-01-221.41681.7599
2025-01-211.42721.7703
2025-01-201.42721.7703
2025-01-171.42261.7657
2025-01-161.41701.7601
2025-01-151.41551.7586
2025-01-141.42261.7657
2025-01-131.38951.7326
2025-01-101.39381.7369
2025-01-091.40641.7495
2025-01-081.41171.7548
2025-01-071.41341.7565
2025-01-061.40271.7458
2025-01-031.40321.7463
2025-01-021.41851.7616
2024-12-311.45581.7989
2024-12-301.47301.8161
2024-12-271.46371.8068
2024-12-261.46621.8093
2024-12-251.46771.8108
2024-12-241.46391.8070
2024-12-231.44661.7897
2024-12-201.44401.7871
2024-12-191.45131.7944
2024-12-181.45251.7956
2024-12-171.44711.7902
2024-12-161.44251.7856
2024-12-131.44111.7842
2024-12-121.46721.8103
2024-12-111.45461.7977
2024-12-101.45231.7954
2024-12-091.44551.7886
2024-12-061.44631.7894
2024-12-051.43151.7746
2024-12-041.43421.7773
2024-12-031.43601.7791
2024-12-021.42891.7720
2024-11-291.42191.7650
2024-11-281.40921.7523
2024-11-271.41821.7613
2024-11-261.39721.7403
2024-11-251.40131.7444
2024-11-221.40731.7504
2024-11-211.44581.7889
2024-11-201.44571.7888
2024-11-191.44401.7871
2024-11-181.43591.7790
2024-11-151.43821.7813
2024-11-141.45611.7992
2024-11-131.47791.8210
2024-11-121.46961.8127
2024-11-111.48491.8280
2024-11-081.47941.8225
2024-11-071.49051.8336
2024-11-061.45821.8013
2024-11-051.46521.8083
2024-11-041.43281.7759
2024-11-011.41431.7574
2024-10-311.41171.7548
2024-10-301.41061.7537
2024-10-291.42051.7636
2024-10-281.43311.7762
2024-10-251.42921.7723
2024-10-241.42631.7694
2024-10-231.43861.7817
2024-10-221.43381.7769
2024-10-211.42451.7676
2024-10-181.42271.7658
2024-10-171.39091.7340
2024-10-161.40481.7479
2024-10-151.40431.7474
2024-10-141.43961.7827
2024-10-111.41701.7601
2024-10-101.45451.7976
2024-10-091.43081.7739
2024-10-081.54571.8888
2024-09-301.48661.8297
2024-09-271.39291.7360
2024-09-261.35521.6983
2024-09-251.30761.6507
2024-09-241.28721.6303
2024-09-231.24211.5852
2024-09-201.23491.5780
2024-09-191.23211.5752
2024-09-181.22391.5670
2024-09-131.21601.5591
2024-09-121.21901.5621
2024-09-111.22291.5660
2024-09-101.23411.5772
2024-09-091.23271.5758
2024-09-061.24851.5916
2024-09-051.25511.5982
2024-09-041.25321.5963
2024-09-031.25931.6024
2024-09-021.25961.6027
2024-08-301.27481.6179
2024-08-291.26381.6069
2024-08-281.26661.6097
2024-08-271.27191.6150
2024-08-261.28091.6240
2024-08-231.28111.6242
2024-08-221.27571.6188
2024-08-211.27831.6214
2024-08-201.28061.6237
2024-08-191.28841.6315
2024-08-161.28251.6256
2024-08-151.28251.6256