国富沪深300指数增强C基金净值查询(020352)
今天最新净值
1.6955
0.0328 1.97%
2025-12-18
盘中实时估值(仅供参考)
1.6951
0.0078 0.4624%
- 累计净值：1.6955
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0231亿
- 最近资产：4.48亿
- 基金公司：
- 基金经理：张志强
近一季,国富沪深300指数增强C(020352)基金累计收益率1.02%
| 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 |
| 2025-12-18 |
020352 |
国富沪深300指数增强C |
1.6873 |
1.6873 |
1.6955 |
1.6955 |
-0.0082 |
-0.48% |
| 2025-12-17 |
020352 |
国富沪深300指数增强C |
1.6955 |
1.6955 |
1.6627 |
1.6627 |
0.0328 |
1.97% |
| 2025-12-16 |
020352 |
国富沪深300指数增强C |
1.6627 |
1.6627 |
1.6804 |
1.6804 |
-0.0177 |
-1.05% |
| 2025-12-15 |
020352 |
国富沪深300指数增强C |
1.6804 |
1.6804 |
1.6889 |
1.6889 |
-0.0085 |
-0.50% |
| 2025-12-12 |
020352 |
国富沪深300指数增强C |
1.6889 |
1.6889 |
1.6774 |
1.6774 |
0.0115 |
0.69% |
| 2025-12-11 |
020352 |
国富沪深300指数增强C |
1.6774 |
1.6774 |
1.6889 |
1.6889 |
-0.0115 |
-0.68% |
| 2025-12-10 |
020352 |
国富沪深300指数增强C |
1.6889 |
1.6889 |
1.6868 |
1.6868 |
0.0021 |
0.12% |
| 2025-12-09 |
020352 |
国富沪深300指数增强C |
1.6868 |
1.6868 |
1.6907 |
1.6907 |
-0.0039 |
-0.23% |
| 2025-12-08 |
020352 |
国富沪深300指数增强C |
1.6907 |
1.6907 |
1.6785 |
1.6785 |
0.0122 |
0.73% |
| 2025-12-05 |
020352 |
国富沪深300指数增强C |
1.6785 |
1.6785 |
1.6652 |
1.6652 |
0.0133 |
0.80% |
|
|
| 2025-12-04 |
020352 |
国富沪深300指数增强C |
1.6652 |
1.6652 |
1.6613 |
1.6613 |
0.0039 |
0.23% |
| 2025-12-03 |
020352 |
国富沪深300指数增强C |
1.6613 |
1.6613 |
1.6661 |
1.6661 |
-0.0048 |
-0.29% |
| 2025-12-02 |
020352 |
国富沪深300指数增强C |
1.6661 |
1.6661 |
1.6725 |
1.6725 |
-0.0064 |
-0.38% |
| 2025-12-01 |
020352 |
国富沪深300指数增强C |
1.6725 |
1.6725 |
1.6519 |
1.6519 |
0.0206 |
1.25% |
| 2025-11-28 |
020352 |
国富沪深300指数增强C |
1.6519 |
1.6519 |
1.6480 |
1.6480 |
0.0039 |
0.24% |
| 2025-11-27 |
020352 |
国富沪深300指数增强C |
1.6480 |
1.6480 |
1.6495 |
1.6495 |
-0.0015 |
-0.09% |
| 2025-11-26 |
020352 |
国富沪深300指数增强C |
1.6495 |
1.6495 |
1.6431 |
1.6431 |
0.0064 |
0.39% |
| 2025-11-25 |
020352 |
国富沪深300指数增强C |
1.6431 |
1.6431 |
1.6274 |
1.6274 |
0.0157 |
0.96% |
| 2025-11-24 |
020352 |
国富沪深300指数增强C |
1.6274 |
1.6274 |
1.6287 |
1.6287 |
-0.0013 |
-0.08% |
| 2025-11-21 |
020352 |
国富沪深300指数增强C |
1.6287 |
1.6287 |
1.6628 |
1.6628 |
-0.0341 |
-2.05% |
| 2025-11-20 |
020352 |
国富沪深300指数增强C |
1.6628 |
1.6628 |
1.6706 |
1.6706 |
-0.0078 |
-0.47% |
| 2025-11-19 |
020352 |
国富沪深300指数增强C |
1.6706 |
1.6706 |
1.6623 |
1.6623 |
0.0083 |
0.50% |
| 2025-11-18 |
020352 |
国富沪深300指数增强C |
1.6623 |
1.6623 |
1.6731 |
1.6731 |
-0.0108 |
-0.65% |
| 2025-11-17 |
020352 |
国富沪深300指数增强C |
1.6731 |
1.6731 |
1.6861 |
1.6861 |
-0.0130 |
-0.77% |
| 2025-11-14 |
020352 |
国富沪深300指数增强C |
1.6861 |
1.6861 |
1.7092 |
1.7092 |
-0.0231 |
-1.35% |
|
|
| 2025-11-13 |
020352 |
国富沪深300指数增强C |
1.7092 |
1.7092 |
1.6894 |
1.6894 |
0.0198 |
1.17% |
| 2025-11-12 |
020352 |
国富沪深300指数增强C |
1.6894 |
1.6894 |
1.6908 |
1.6908 |
-0.0014 |
-0.08% |
| 2025-11-11 |
020352 |
国富沪深300指数增强C |
1.6908 |
1.6908 |
1.7043 |
1.7043 |
-0.0135 |
-0.79% |
| 2025-11-10 |
020352 |
国富沪深300指数增强C |
1.7043 |
1.7043 |
1.7008 |
1.7008 |
0.0035 |
0.21% |
| 2025-11-07 |
020352 |
国富沪深300指数增强C |
1.7008 |
1.7008 |
1.7061 |
1.7061 |
-0.0053 |
-0.31% |
| 2025-11-06 |
020352 |
国富沪深300指数增强C |
1.7061 |
1.7061 |
1.6856 |
1.6856 |
0.0205 |
1.22% |
| 2025-11-05 |
020352 |
国富沪深300指数增强C |
1.6856 |
1.6856 |
1.6817 |
1.6817 |
0.0039 |
0.23% |
| 2025-11-04 |
020352 |
国富沪深300指数增强C |
1.6817 |
1.6817 |
1.6980 |
1.6980 |
-0.0163 |
-0.96% |
| 2025-11-03 |
020352 |
国富沪深300指数增强C |
1.6980 |
1.6980 |
1.6958 |
1.6958 |
0.0022 |
0.13% |
| 2025-10-31 |
020352 |
国富沪深300指数增强C |
1.6958 |
1.6958 |
1.7161 |
1.7161 |
-0.0203 |
-1.18% |
| 2025-10-30 |
020352 |
国富沪深300指数增强C |
1.7161 |
1.7161 |
1.7282 |
1.7282 |
-0.0121 |
-0.70% |
| 2025-10-29 |
020352 |
国富沪深300指数增强C |
1.7282 |
1.7282 |
1.7136 |
1.7136 |
0.0146 |
0.85% |
| 2025-10-28 |
020352 |
国富沪深300指数增强C |
1.7136 |
1.7136 |
1.7207 |
1.7207 |
-0.0071 |
-0.41% |
| 2025-10-27 |
020352 |
国富沪深300指数增强C |
1.7207 |
1.7207 |
1.7003 |
1.7003 |
0.0204 |
1.20% |
| 2025-10-24 |
020352 |
国富沪深300指数增强C |
1.7003 |
1.7003 |
1.6825 |
1.6825 |
0.0178 |
1.06% |
| 2025-10-23 |
020352 |
国富沪深300指数增强C |
1.6825 |
1.6825 |
1.6786 |
1.6786 |
0.0039 |
0.23% |
| 2025-10-22 |
020352 |
国富沪深300指数增强C |
1.6786 |
1.6786 |
1.6826 |
1.6826 |
-0.0040 |
-0.24% |
| 2025-10-21 |
020352 |
国富沪深300指数增强C |
1.6826 |
1.6826 |
1.6612 |
1.6612 |
0.0214 |
1.29% |
| 2025-10-20 |
020352 |
国富沪深300指数增强C |
1.6612 |
1.6612 |
1.6516 |
1.6516 |
0.0096 |
0.58% |
| 2025-10-17 |
020352 |
国富沪深300指数增强C |
1.6516 |
1.6516 |
1.6883 |
1.6883 |
-0.0367 |
-2.17% |
| 2025-10-16 |
020352 |
国富沪深300指数增强C |
1.6883 |
1.6883 |
1.6862 |
1.6862 |
0.0021 |
0.12% |
| 2025-10-15 |
020352 |
国富沪深300指数增强C |
1.6862 |
1.6862 |
1.6634 |
1.6634 |
0.0228 |
1.37% |
| 2025-10-14 |
020352 |
国富沪深300指数增强C |
1.6634 |
1.6634 |
1.6775 |
1.6775 |
-0.0141 |
-0.84% |
| 2025-10-13 |
020352 |
国富沪深300指数增强C |
1.6775 |
1.6775 |
1.6876 |
1.6876 |
-0.0101 |
-0.60% |
| 2025-10-10 |
020352 |
国富沪深300指数增强C |
1.6876 |
1.6876 |
1.7094 |
1.7094 |
-0.0218 |
-1.28% |
| 2025-10-09 |
020352 |
国富沪深300指数增强C |
1.7094 |
1.7094 |
1.6890 |
1.6890 |
0.0204 |
1.21% |
| 2025-09-30 |
020352 |
国富沪深300指数增强C |
1.6890 |
1.6890 |
1.6851 |
1.6851 |
0.0039 |
0.23% |
| 2025-09-29 |
020352 |
国富沪深300指数增强C |
1.6851 |
1.6851 |
1.6671 |
1.6671 |
0.0180 |
1.08% |
| 2025-09-26 |
020352 |
国富沪深300指数增强C |
1.6671 |
1.6671 |
1.6755 |
1.6755 |
-0.0084 |
-0.50% |
| 2025-09-25 |
020352 |
国富沪深300指数增强C |
1.6755 |
1.6755 |
1.6693 |
1.6693 |
0.0062 |
0.37% |
| 2025-09-24 |
020352 |
国富沪深300指数增强C |
1.6693 |
1.6693 |
1.6569 |
1.6569 |
0.0124 |
0.75% |
| 2025-09-23 |
020352 |
国富沪深300指数增强C |
1.6569 |
1.6569 |
1.6542 |
1.6542 |
0.0027 |
0.16% |
| 2025-09-22 |
020352 |
国富沪深300指数增强C |
1.6542 |
1.6542 |
1.6541 |
1.6541 |
0.0001 |
0.01% |
| 2025-09-19 |
020352 |
国富沪深300指数增强C |
1.6541 |
1.6541 |
1.6516 |
1.6516 |
0.0025 |
0.15% |
