国富沪深300基金净值查询(450008)
今天最新净值
1.3628
0.0068 0.5000%
2024-04-26
盘中实时估值(仅供参考)
1.3859
0.0185 1.3529%
- 累计净值：1.7059
- 成立日期：2009-09-03
- 基金类型：
- 成立份额：24.238亿份
- 最近份额：2.9686亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：张志强
近一月,国富沪深300(450008)基金累计收益率4.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
450008 |
国富沪深300 |
1.3762 |
1.7193 |
1.3674 |
1.7105 |
0.0088 |
0.64% |
| 2024-04-25 |
450008 |
国富沪深300 |
1.3674 |
1.7105 |
1.3655 |
1.7086 |
0.0019 |
0.14% |
| 2024-04-24 |
450008 |
国富沪深300 |
1.3655 |
1.7086 |
1.3596 |
1.7027 |
0.0059 |
0.43% |
| 2024-04-23 |
450008 |
国富沪深300 |
1.3596 |
1.7027 |
1.3712 |
1.7143 |
-0.0116 |
-0.85% |
| 2024-04-22 |
450008 |
国富沪深300 |
1.3712 |
1.7143 |
1.3786 |
1.7217 |
-0.0074 |
-0.54% |
| 2024-04-19 |
450008 |
国富沪深300 |
1.3786 |
1.7217 |
1.3836 |
1.7267 |
-0.0050 |
-0.36% |
| 2024-04-18 |
450008 |
国富沪深300 |
1.3836 |
1.7267 |
1.3782 |
1.7213 |
0.0054 |
0.39% |
| 2024-04-17 |
450008 |
国富沪深300 |
1.3782 |
1.7213 |
1.3545 |
1.6976 |
0.0237 |
1.75% |
| 2024-04-16 |
450008 |
国富沪深300 |
1.3545 |
1.6976 |
1.3687 |
1.7118 |
-0.0142 |
-1.04% |
| 2024-04-15 |
450008 |
国富沪深300 |
1.3687 |
1.7118 |
1.3431 |
1.6862 |
0.0256 |
1.91% |
|
|
| 2024-04-12 |
450008 |
国富沪深300 |
1.3431 |
1.6862 |
1.3486 |
1.6917 |
-0.0055 |
-0.41% |
| 2024-04-11 |
450008 |
国富沪深300 |
1.3486 |
1.6917 |
1.3462 |
1.6893 |
0.0024 |
0.18% |
| 2024-04-10 |
450008 |
国富沪深300 |
1.3462 |
1.6893 |
1.3560 |
1.6991 |
-0.0098 |
-0.72% |
| 2024-04-09 |
450008 |
国富沪深300 |
1.3560 |
1.6991 |
1.3562 |
1.6993 |
-0.0002 |
-0.01% |
| 2024-04-08 |
450008 |
国富沪深300 |
1.3562 |
1.6993 |
1.3678 |
1.7109 |
-0.0116 |
-0.85% |
| 2024-04-03 |
450008 |
国富沪深300 |
1.3678 |
1.7109 |
1.3699 |
1.7130 |
-0.0021 |
-0.15% |
| 2024-04-02 |
450008 |
国富沪深300 |
1.3699 |
1.7130 |
1.3734 |
1.7165 |
-0.0035 |
-0.25% |
| 2024-04-01 |
450008 |
国富沪深300 |
1.3734 |
1.7165 |
1.3575 |
1.7006 |
0.0159 |
1.17% |
| 2024-03-29 |
450008 |
国富沪深300 |
1.3575 |
1.7006 |
1.3476 |
1.6907 |
0.0099 |
0.73% |
| 2024-03-28 |
450008 |
国富沪深300 |
1.3476 |
1.6907 |
1.3406 |
1.6837 |
0.0070 |
0.52% |
| 2024-03-27 |
450008 |
国富沪深300 |
1.3406 |
1.6837 |
1.3508 |
1.6939 |
-0.0102 |
-0.76% |
