国富沪深300指数增强A(450008)
2026-09-10
1.8701
-0.4366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.8701 | 2.2132 |
| 2026-09-09 | 1.8783 | 2.2214 |
| 2026-09-08 | 1.8684 | 2.2115 |
| 2026-09-07 | 1.8730 | 2.2161 |
| 2026-09-04 | 1.8479 | 2.1910 |
| 2026-09-03 | 1.8604 | 2.2035 |
| 2026-09-02 | 1.8572 | 2.2003 |
| 2026-09-01 | 1.8859 | 2.2290 |
| 2026-08-31 | 1.9058 | 2.2489 |
| 2026-08-28 | 1.8947 | 2.2378 |
| 2026-08-27 | 1.9001 | 2.2432 |
| 2026-08-26 | 1.8638 | 2.2069 |
| 2026-08-25 | 1.8521 | 2.1952 |
| 2026-08-24 | 1.8599 | 2.2030 |
| 2026-08-21 | 1.8925 | 2.2356 |
| 2026-08-20 | 1.8679 | 2.2110 |
| 2026-08-19 | 1.8630 | 2.2061 |
| 2026-08-18 | 1.9297 | 2.2728 |
| 2026-08-17 | 1.9396 | 2.2827 |
| 2026-08-14 | 1.9007 | 2.2438 |
| 2026-08-13 | 1.8887 | 2.2318 |
| 2026-08-12 | 1.9025 | 2.2456 |
| 2026-08-11 | 1.8810 | 2.2241 |
| 2026-08-10 | 1.8951 | 2.2382 |
| 2026-08-07 | 1.8948 | 2.2379 |
| 2026-08-06 | 1.8643 | 2.2074 |
| 2026-08-05 | 1.8635 | 2.2066 |
| 2026-08-04 | 1.8298 | 2.1729 |
| 2026-08-03 | 1.7903 | 2.1334 |
| 2026-07-31 | 1.8098 | 2.1529 |
| 2026-07-30 | 1.7838 | 2.1269 |
| 2026-07-29 | 1.8104 | 2.1535 |
| 2026-07-28 | 1.7888 | 2.1319 |
| 2026-07-27 | 1.8565 | 2.1996 |
| 2026-07-24 | 1.8177 | 2.1608 |
| 2026-07-23 | 1.8548 | 2.1979 |
| 2026-07-22 | 1.8447 | 2.1878 |
| 2026-07-21 | 1.8603 | 2.2034 |
| 2026-07-20 | 1.7972 | 2.1403 |
| 2026-07-17 | 1.7854 | 2.1285 |
| 2026-07-16 | 1.8497 | 2.1928 |
| 2026-07-15 | 1.8842 | 2.2273 |
| 2026-07-14 | 1.8883 | 2.2314 |
| 2026-07-13 | 1.8430 | 2.1861 |
| 2026-07-10 | 1.8818 | 2.2249 |
| 2026-07-09 | 1.9210 | 2.2641 |
| 2026-07-08 | 1.8791 | 2.2222 |
| 2026-07-07 | 1.9014 | 2.2445 |
| 2026-07-06 | 1.9222 | 2.2653 |
| 2026-07-03 | 1.9236 | 2.2667 |
| 2026-07-02 | 1.9092 | 2.2523 |
| 2026-07-01 | 1.9658 | 2.3089 |
| 2026-06-30 | 1.9785 | 2.3216 |
| 2026-06-29 | 1.9722 | 2.3153 |
| 2026-06-26 | 1.9535 | 2.2966 |
| 2026-06-25 | 2.0095 | 2.3526 |
| 2026-06-24 | 1.9797 | 2.3228 |
| 2026-06-23 | 1.9518 | 2.2949 |
| 2026-06-22 | 1.9997 | 2.3428 |
| 2026-06-18 | 1.9434 | 2.2865 |
| 2026-06-17 | 1.9451 | 2.2882 |
| 2026-06-16 | 1.9209 | 2.2640 |
| 2026-06-15 | 1.9259 | 2.2690 |
| 2026-06-12 | 1.8770 | 2.2201 |
| 2026-06-11 | 1.8464 | 2.1895 |
| 2026-06-10 | 1.8553 | 2.1984 |
| 2026-06-09 | 1.8743 | 2.2174 |
| 2026-06-08 | 1.8399 | 2.1830 |
| 2026-06-05 | 1.8765 | 2.2196 |
| 2026-06-04 | 1.9125 | 2.2556 |
| 2026-06-03 | 1.9239 | 2.2670 |
| 2026-06-02 | 1.9155 | 2.2586 |
| 2026-06-01 | 1.8909 | 2.2340 |
| 2026-05-29 | 1.9034 | 2.2465 |
| 2026-05-28 | 1.9087 | 2.2518 |
| 2026-05-27 | 1.9062 | 2.2493 |
| 2026-05-26 | 1.9158 | 2.2589 |
| 2026-05-25 | 1.9022 | 2.2453 |
| 2026-05-22 | 1.8838 | 2.2269 |
| 2026-05-21 | 1.8559 | 2.1990 |
| 2026-05-20 | 1.8861 | 2.2292 |
| 2026-05-19 | 1.8864 | 2.2295 |
| 2026-05-18 | 1.8851 | 2.2282 |
| 2026-05-15 | 1.8906 | 2.2337 |
| 2026-05-14 | 1.9172 | 2.2603 |
| 2026-05-13 | 1.9478 | 2.2909 |
| 2026-05-12 | 1.9292 | 2.2723 |
| 2026-05-11 | 1.9321 | 2.2752 |
| 2026-05-08 | 1.8993 | 2.2424 |
| 2026-05-07 | 1.9078 | 2.2509 |
| 2026-05-06 | 1.9035 | 2.2466 |
| 2026-04-30 | 1.8722 | 2.2153 |
| 2026-04-29 | 1.8822 | 2.2253 |
| 2026-04-28 | 1.8597 | 2.2028 |
| 2026-04-27 | 1.8645 | 2.2076 |
| 2026-04-24 | 1.8587 | 2.2018 |
| 2026-04-23 | 1.8605 | 2.2036 |
| 2026-04-22 | 1.8700 | 2.2131 |
| 2026-04-21 | 1.8538 | 2.1969 |
| 2026-04-20 | 1.8386 | 2.1817 |
| 2026-04-17 | 1.8294 | 2.1725 |
| 2026-04-16 | 1.8321 | 2.1752 |
| 2026-04-15 | 1.8053 | 2.1484 |
| 2026-04-14 | 1.8130 | 2.1561 |
| 2026-04-13 | 1.7869 | 2.1300 |
| 2026-04-10 | 1.7845 | 2.1276 |
| 2026-04-09 | 1.7582 | 2.1013 |
| 2026-04-08 | 1.7655 | 2.1086 |
| 2026-04-07 | 1.7071 | 2.0502 |
| 2026-04-03 | 1.7056 | 2.0487 |
| 2026-04-02 | 1.7164 | 2.0595 |
| 2026-04-01 | 1.7312 | 2.0743 |
| 2026-03-31 | 1.7031 | 2.0462 |
| 2026-03-30 | 1.7232 | 2.0663 |
| 2026-03-27 | 1.7226 | 2.0657 |
| 2026-03-26 | 1.7100 | 2.0531 |
| 2026-03-25 | 1.7314 | 2.0745 |
| 2026-03-24 | 1.7052 | 2.0483 |
| 2026-03-23 | 1.6764 | 2.0195 |
| 2026-03-20 | 1.7319 | 2.0750 |
