国富沪深300指数增强A(450008)
2024-07-26
1.3114
0.7452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3017 | 1.6448 |
| 2024-07-24 | 1.3106 | 1.6537 |
| 2024-07-23 | 1.3217 | 1.6648 |
| 2024-07-22 | 1.3535 | 1.6966 |
| 2024-07-19 | 1.3678 | 1.7109 |
| 2024-07-18 | 1.3648 | 1.7079 |
| 2024-07-17 | 1.3580 | 1.7011 |
| 2024-07-16 | 1.3632 | 1.7063 |
| 2024-07-15 | 1.3584 | 1.7015 |
| 2024-07-12 | 1.3599 | 1.7030 |
| 2024-07-11 | 1.3591 | 1.7022 |
| 2024-07-10 | 1.3473 | 1.6904 |
| 2024-07-09 | 1.3502 | 1.6933 |
| 2024-07-08 | 1.3343 | 1.6774 |
| 2024-07-05 | 1.3400 | 1.6831 |
| 2024-07-04 | 1.3449 | 1.6880 |
| 2024-07-03 | 1.3501 | 1.6932 |
| 2024-07-02 | 1.3562 | 1.6993 |
| 2024-07-01 | 1.3602 | 1.7033 |
| 2024-06-30 | 1.3544 | 1.6975 |
| 2024-06-28 | 1.3544 | 1.6975 |
| 2024-06-27 | 1.3470 | 1.6901 |
| 2024-06-26 | 1.3565 | 1.6996 |
| 2024-06-25 | 1.3465 | 1.6896 |
| 2024-06-24 | 1.3531 | 1.6962 |
| 2024-06-21 | 1.3619 | 1.7050 |
| 2024-06-20 | 1.3636 | 1.7067 |
| 2024-06-19 | 1.3700 | 1.7131 |
| 2024-06-18 | 1.3753 | 1.7184 |
| 2024-06-17 | 1.3706 | 1.7137 |
| 2024-06-14 | 1.3745 | 1.7176 |
| 2024-06-13 | 1.3651 | 1.7082 |
| 2024-06-12 | 1.3713 | 1.7144 |
| 2024-06-11 | 1.3678 | 1.7109 |
| 2024-06-07 | 1.3794 | 1.7225 |
| 2024-06-06 | 1.3831 | 1.7262 |
| 2024-06-05 | 1.3822 | 1.7253 |
| 2024-06-04 | 1.3900 | 1.7331 |
| 2024-06-03 | 1.3799 | 1.7230 |
| 2024-05-31 | 1.3834 | 1.7265 |
| 2024-05-30 | 1.3877 | 1.7308 |
| 2024-05-29 | 1.3920 | 1.7351 |
| 2024-05-28 | 1.3899 | 1.7330 |
| 2024-05-27 | 1.4002 | 1.7433 |
| 2024-05-24 | 1.3846 | 1.7277 |
| 2024-05-23 | 1.3922 | 1.7353 |
| 2024-05-22 | 1.4066 | 1.7497 |
| 2024-05-21 | 1.4086 | 1.7517 |
| 2024-05-20 | 1.4132 | 1.7563 |
| 2024-05-17 | 1.4101 | 1.7532 |
| 2024-05-16 | 1.4005 | 1.7436 |
| 2024-05-15 | 1.4002 | 1.7433 |
| 2024-05-14 | 1.4086 | 1.7517 |
| 2024-05-13 | 1.4101 | 1.7532 |
| 2024-05-10 | 1.4040 | 1.7471 |
| 2024-05-09 | 1.4010 | 1.7441 |
| 2024-05-08 | 1.3870 | 1.7301 |
| 2024-05-07 | 1.3958 | 1.7389 |
| 2024-05-06 | 1.3977 | 1.7408 |
| 2024-04-30 | 1.3838 | 1.7269 |
| 2024-04-29 | 1.3867 | 1.7298 |
| 2024-04-26 | 1.3762 | 1.7193 |
| 2024-04-25 | 1.3674 | 1.7105 |
| 2024-04-24 | 1.3655 | 1.7086 |
| 2024-04-23 | 1.3596 | 1.7027 |
| 2024-04-22 | 1.3712 | 1.7143 |
| 2024-04-19 | 1.3786 | 1.7217 |
| 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 |
