国富沪深300指数增强C基金净值查询(020352)
今天最新净值
1.8301
0.0154 0.85%
2026-09-16
盘中实时估值(仅供参考)
1.7510
0.0073 0.4162%
2026-03-24 15:39:58
- 累计净值：1.8301
- 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：0.06亿元
- 基金公司：
- 基金经理：张志强
近一年,国富沪深300指数增强C(020352)基金累计收益率10.31%
| 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 |
| 2026-09-16 |
020352 |
国富沪深300指数增强C |
1.8301 |
1.8301 |
1.8147 |
1.8147 |
0.0154 |
0.85% |
| 2026-09-15 |
020352 |
国富沪深300指数增强C |
1.8147 |
1.8147 |
1.8210 |
1.8210 |
-0.0063 |
-0.35% |
| 2026-09-14 |
020352 |
国富沪深300指数增强C |
1.8210 |
1.8210 |
1.8360 |
1.8360 |
-0.0150 |
-0.82% |
| 2026-09-11 |
020352 |
国富沪深300指数增强C |
1.8360 |
1.8360 |
1.8502 |
1.8502 |
-0.0142 |
-0.77% |
| 2026-09-10 |
020352 |
国富沪深300指数增强C |
1.8502 |
1.8502 |
1.8583 |
1.8583 |
-0.0081 |
-0.44% |
| 2026-09-09 |
020352 |
国富沪深300指数增强C |
1.8583 |
1.8583 |
1.8485 |
1.8485 |
0.0098 |
0.53% |
| 2026-09-08 |
020352 |
国富沪深300指数增强C |
1.8485 |
1.8485 |
1.8531 |
1.8531 |
-0.0046 |
-0.25% |
| 2026-09-07 |
020352 |
国富沪深300指数增强C |
1.8531 |
1.8531 |
1.8283 |
1.8283 |
0.0248 |
1.36% |
| 2026-09-04 |
020352 |
国富沪深300指数增强C |
1.8283 |
1.8283 |
1.8408 |
1.8408 |
-0.0125 |
-0.68% |
| 2026-09-03 |
020352 |
国富沪深300指数增强C |
1.8408 |
1.8408 |
1.8376 |
1.8376 |
0.0032 |
0.17% |
|
|
| 2026-09-02 |
020352 |
国富沪深300指数增强C |
1.8376 |
1.8376 |
1.8660 |
1.8660 |
-0.0284 |
-1.52% |
| 2026-09-01 |
020352 |
国富沪深300指数增强C |
1.8660 |
1.8660 |
1.8858 |
1.8858 |
-0.0198 |
-1.05% |
| 2026-08-31 |
020352 |
国富沪深300指数增强C |
1.8858 |
1.8858 |
1.8748 |
1.8748 |
0.0110 |
0.59% |
| 2026-08-28 |
020352 |
国富沪深300指数增强C |
1.8748 |
1.8748 |
1.8802 |
1.8802 |
-0.0054 |
-0.29% |
| 2026-08-27 |
020352 |
国富沪深300指数增强C |
1.8802 |
1.8802 |
1.8443 |
1.8443 |
0.0359 |
1.95% |
| 2026-08-26 |
020352 |
国富沪深300指数增强C |
1.8443 |
1.8443 |
1.8328 |
1.8328 |
0.0115 |
0.63% |
| 2026-08-25 |
020352 |
国富沪深300指数增强C |
1.8328 |
1.8328 |
1.8404 |
1.8404 |
-0.0076 |
-0.41% |
| 2026-08-24 |
020352 |
国富沪深300指数增强C |
1.8404 |
1.8404 |
1.8728 |
1.8728 |
-0.0324 |
-1.73% |
| 2026-08-21 |
020352 |
国富沪深300指数增强C |
1.8728 |
1.8728 |
1.8485 |
1.8485 |
0.0243 |
1.31% |
| 2026-08-20 |
020352 |
国富沪深300指数增强C |
1.8485 |
1.8485 |
1.8436 |
1.8436 |
0.0049 |
0.27% |
| 2026-08-19 |
020352 |
国富沪深300指数增强C |
1.8436 |
1.8436 |
1.9096 |
1.9096 |
-0.0660 |
-3.46% |
| 2026-08-18 |
020352 |
国富沪深300指数增强C |
1.9096 |
1.9096 |
1.9195 |
1.9195 |
-0.0099 |
-0.52% |
| 2026-08-17 |
020352 |
国富沪深300指数增强C |
1.9195 |
1.9195 |
1.8810 |
1.8810 |
0.0385 |
2.05% |
| 2026-08-14 |
020352 |
国富沪深300指数增强C |
1.8810 |
1.8810 |
1.8691 |
1.8691 |
0.0119 |
0.64% |
| 2026-08-13 |
020352 |
国富沪深300指数增强C |
1.8691 |
1.8691 |
1.8828 |
1.8828 |
-0.0137 |
-0.73% |
|
|
| 2026-08-12 |
020352 |
国富沪深300指数增强C |
1.8828 |
1.8828 |
1.8616 |
1.8616 |
0.0212 |
1.14% |
| 2026-08-11 |
020352 |
国富沪深300指数增强C |
1.8616 |
1.8616 |
1.8756 |
1.8756 |
-0.0140 |
-0.75% |
| 2026-08-10 |
020352 |
国富沪深300指数增强C |
1.8756 |
1.8756 |
1.8753 |
1.8753 |
0.0003 |
0.02% |
| 2026-08-07 |
020352 |
国富沪深300指数增强C |
1.8753 |
1.8753 |
1.8452 |
1.8452 |
0.0301 |
1.63% |
| 2026-08-06 |
020352 |
国富沪深300指数增强C |
1.8452 |
1.8452 |
1.8444 |
1.8444 |
0.0008 |
0.04% |
| 2026-08-05 |
020352 |
国富沪深300指数增强C |
1.8444 |
1.8444 |
1.8110 |
1.8110 |
0.0334 |
1.84% |
| 2026-08-04 |
020352 |
国富沪深300指数增强C |
1.8110 |
1.8110 |
1.7720 |
1.7720 |
0.0390 |
2.20% |
| 2026-08-03 |
020352 |
国富沪深300指数增强C |
1.7720 |
1.7720 |
1.7913 |
1.7913 |
-0.0193 |
-1.08% |
| 2026-07-31 |
020352 |
国富沪深300指数增强C |
1.7913 |
1.7913 |
1.7657 |
1.7657 |
0.0256 |
1.45% |
| 2026-07-30 |
020352 |
国富沪深300指数增强C |
1.7657 |
1.7657 |
1.7919 |
1.7919 |
-0.0262 |
-1.46% |
| 2026-07-29 |
020352 |
国富沪深300指数增强C |
1.7919 |
1.7919 |
1.7706 |
1.7706 |
0.0213 |
1.20% |
| 2026-07-28 |
020352 |
国富沪深300指数增强C |
1.7706 |
1.7706 |
1.8377 |
1.8377 |
-0.0671 |
-3.65% |
| 2026-07-27 |
020352 |
国富沪深300指数增强C |
1.8377 |
1.8377 |
1.7993 |
1.7993 |
0.0384 |
2.13% |
| 2026-07-24 |
020352 |
国富沪深300指数增强C |
1.7993 |
1.7993 |
1.8361 |
1.8361 |
-0.0368 |
-2.00% |
| 2026-07-23 |
020352 |
国富沪深300指数增强C |
1.8361 |
1.8361 |
1.8261 |
1.8261 |
0.0100 |
0.55% |
| 2026-07-22 |
020352 |
国富沪深300指数增强C |
1.8261 |
1.8261 |
1.8415 |
1.8415 |
-0.0154 |
-0.84% |
| 2026-07-21 |
020352 |
国富沪深300指数增强C |
1.8415 |
1.8415 |
1.7791 |
1.7791 |
0.0624 |
3.51% |
| 2026-07-20 |
020352 |
国富沪深300指数增强C |
1.7791 |
1.7791 |
1.7675 |
1.7675 |
0.0116 |
0.66% |
| 2026-07-17 |
020352 |
国富沪深300指数增强C |
1.7675 |
1.7675 |
1.8311 |
1.8311 |
-0.0636 |
-3.47% |
| 2026-07-16 |
020352 |
国富沪深300指数增强C |
1.8311 |
1.8311 |
1.8654 |
1.8654 |
-0.0343 |
-1.84% |
| 2026-07-15 |
020352 |
国富沪深300指数增强C |
1.8654 |
1.8654 |
1.8694 |
1.8694 |
-0.0040 |
-0.21% |
| 2026-07-14 |
020352 |
国富沪深300指数增强C |
1.8694 |
1.8694 |
1.8246 |
1.8246 |
0.0448 |
2.46% |
| 2026-07-13 |
020352 |
国富沪深300指数增强C |
1.8246 |
1.8246 |
1.8631 |
1.8631 |
-0.0385 |
-2.07% |
| 2026-07-10 |
020352 |
国富沪深300指数增强C |
1.8631 |
1.8631 |
1.9019 |
1.9019 |
-0.0388 |
-2.04% |
| 2026-07-09 |
020352 |
国富沪深300指数增强C |
1.9019 |
1.9019 |
1.8605 |
1.8605 |
0.0414 |
2.23% |
| 2026-07-08 |
020352 |
国富沪深300指数增强C |
1.8605 |
1.8605 |
1.8825 |
1.8825 |
-0.0220 |
-1.17% |
| 2026-07-07 |
020352 |
国富沪深300指数增强C |
1.8825 |
1.8825 |
1.9032 |
1.9032 |
-0.0207 |
-1.09% |
| 2026-07-06 |
020352 |
国富沪深300指数增强C |
1.9032 |
1.9032 |
1.9045 |
1.9045 |
-0.0013 |
-0.07% |
| 2026-07-03 |
020352 |
国富沪深300指数增强C |
1.9045 |
1.9045 |
1.8903 |
1.8903 |
0.0142 |
0.75% |
| 2026-07-02 |
020352 |
国富沪深300指数增强C |
1.8903 |
1.8903 |
1.9464 |
1.9464 |
-0.0561 |
-2.88% |
| 2026-07-01 |
020352 |
国富沪深300指数增强C |
1.9464 |
1.9464 |
1.9590 |
1.9590 |
-0.0126 |
-0.64% |
| 2026-06-30 |
020352 |
国富沪深300指数增强C |
1.9590 |
1.9590 |
1.9528 |
1.9528 |
0.0062 |
0.32% |
| 2026-06-29 |
020352 |
国富沪深300指数增强C |
1.9528 |
1.9528 |
1.9344 |
1.9344 |
0.0184 |
0.95% |
| 2026-06-26 |
020352 |
国富沪深300指数增强C |
1.9344 |
1.9344 |
1.9899 |
1.9899 |
-0.0555 |
-2.79% |
| 2026-06-25 |
020352 |
国富沪深300指数增强C |
1.9899 |
1.9899 |
1.9603 |
1.9603 |
0.0296 |
1.51% |
| 2026-06-24 |
020352 |
国富沪深300指数增强C |
1.9603 |
1.9603 |
1.9327 |
1.9327 |
0.0276 |
1.43% |
| 2026-06-23 |
020352 |
国富沪深300指数增强C |
1.9327 |
1.9327 |
1.9802 |
1.9802 |
-0.0475 |
-2.40% |
| 2026-06-22 |
020352 |
国富沪深300指数增强C |
1.9802 |
1.9802 |
1.9245 |
1.9245 |
0.0557 |
2.89% |
| 2026-06-18 |
020352 |
国富沪深300指数增强C |
1.9245 |
1.9245 |
1.9263 |
1.9263 |
-0.0018 |
-0.09% |
| 2026-06-17 |
020352 |
国富沪深300指数增强C |
1.9263 |
1.9263 |
1.9023 |
1.9023 |
0.0240 |
1.26% |
| 2026-06-16 |
020352 |
国富沪深300指数增强C |
1.9023 |
1.9023 |
1.9073 |
1.9073 |
-0.0050 |
-0.26% |
| 2026-06-15 |
020352 |
国富沪深300指数增强C |
1.9073 |
1.9073 |
1.8589 |
1.8589 |
0.0484 |
2.60% |
| 2026-06-12 |
020352 |
国富沪深300指数增强C |
1.8589 |
1.8589 |
1.8286 |
1.8286 |
0.0303 |
1.66% |
| 2026-06-11 |
020352 |
国富沪深300指数增强C |
1.8286 |
1.8286 |
1.8374 |
1.8374 |
-0.0088 |
-0.48% |
| 2026-06-10 |
020352 |
国富沪深300指数增强C |
1.8374 |
1.8374 |
1.8563 |
1.8563 |
-0.0189 |
-1.02% |
| 2026-06-09 |
020352 |
国富沪深300指数增强C |
1.8563 |
1.8563 |
1.8222 |
1.8222 |
0.0341 |
1.87% |
| 2026-06-08 |
020352 |
国富沪深300指数增强C |
1.8222 |
1.8222 |
1.8585 |
1.8585 |
-0.0363 |
-1.95% |
| 2026-06-05 |
020352 |
国富沪深300指数增强C |
1.8585 |
1.8585 |
1.8942 |
1.8942 |
-0.0357 |
-1.88% |
| 2026-06-04 |
020352 |
国富沪深300指数增强C |
1.8942 |
1.8942 |
1.9055 |
1.9055 |
-0.0113 |
-0.59% |
| 2026-06-03 |
020352 |
国富沪深300指数增强C |
1.9055 |
1.9055 |
1.8973 |
1.8973 |
0.0082 |
0.43% |
| 2026-06-02 |
020352 |
国富沪深300指数增强C |
1.8973 |
1.8973 |
1.8728 |
1.8728 |
0.0245 |
1.31% |
| 2026-06-01 |
020352 |
国富沪深300指数增强C |
1.8728 |
1.8728 |
1.8854 |
1.8854 |
-0.0126 |
-0.67% |
| 2026-05-29 |
020352 |
国富沪深300指数增强C |
1.8854 |
1.8854 |
1.8906 |
1.8906 |
-0.0052 |
-0.28% |
| 2026-05-28 |
020352 |
国富沪深300指数增强C |
1.8906 |
1.8906 |
1.8882 |
1.8882 |
0.0024 |
0.13% |
| 2026-05-27 |
020352 |
国富沪深300指数增强C |
1.8882 |
1.8882 |
1.8977 |
1.8977 |
-0.0095 |
-0.50% |
| 2026-05-26 |
020352 |
国富沪深300指数增强C |
1.8977 |
1.8977 |
1.8842 |
1.8842 |
0.0135 |
0.72% |
| 2026-05-25 |
020352 |
国富沪深300指数增强C |
1.8842 |
1.8842 |
1.8660 |
1.8660 |
0.0182 |
0.98% |
| 2026-05-22 |
020352 |
国富沪深300指数增强C |
1.8660 |
1.8660 |
1.8384 |
1.8384 |
0.0276 |
1.50% |
| 2026-05-21 |
020352 |
国富沪深300指数增强C |
1.8384 |
1.8384 |
1.8684 |
1.8684 |
-0.0300 |
-1.61% |
| 2026-05-20 |
020352 |
国富沪深300指数增强C |
1.8684 |
1.8684 |
1.8686 |
1.8686 |
-0.0002 |
-0.01% |
| 2026-05-19 |
020352 |
国富沪深300指数增强C |
1.8686 |
1.8686 |
1.8674 |
1.8674 |
0.0012 |
0.06% |
| 2026-05-18 |
020352 |
国富沪深300指数增强C |
1.8674 |
1.8674 |
1.8729 |
1.8729 |
-0.0055 |
-0.29% |
| 2026-05-15 |
020352 |
国富沪深300指数增强C |
1.8729 |
1.8729 |
1.8993 |
1.8993 |
-0.0264 |
-1.39% |
| 2026-05-14 |
020352 |
国富沪深300指数增强C |
1.8993 |
1.8993 |
1.9296 |
1.9296 |
-0.0303 |
-1.57% |
| 2026-05-13 |
020352 |
国富沪深300指数增强C |
1.9296 |
1.9296 |
1.9113 |
1.9113 |
0.0183 |
0.96% |
| 2026-05-12 |
020352 |
国富沪深300指数增强C |
1.9113 |
1.9113 |
1.9142 |
1.9142 |
-0.0029 |
-0.15% |
| 2026-05-11 |
020352 |
国富沪深300指数增强C |
1.9142 |
1.9142 |
1.8817 |
1.8817 |
0.0325 |
1.73% |
| 2026-05-08 |
020352 |
国富沪深300指数增强C |
1.8817 |
1.8817 |
1.8901 |
1.8901 |
-0.0084 |
-0.44% |
| 2026-04-30 |
020352 |
国富沪深300指数增强C |
1.8550 |
1.8550 |
1.8649 |
1.8649 |
-0.0099 |
-0.53% |
| 2026-04-29 |
020352 |
国富沪深300指数增强C |
1.8649 |
1.8649 |
1.8426 |
1.8426 |
0.0223 |
1.21% |
| 2026-04-28 |
020352 |
国富沪深300指数增强C |
1.8426 |
1.8426 |
1.8474 |
1.8474 |
-0.0048 |
-0.26% |
| 2026-04-27 |
020352 |
国富沪深300指数增强C |
1.8474 |
1.8474 |
1.8418 |
1.8418 |
0.0056 |
0.30% |
| 2026-04-24 |
020352 |
国富沪深300指数增强C |
1.8418 |
1.8418 |
1.8436 |
1.8436 |
-0.0018 |
-0.10% |
| 2026-04-23 |
020352 |
国富沪深300指数增强C |
1.8436 |
1.8436 |
1.8530 |
1.8530 |
-0.0094 |
-0.51% |
| 2026-04-22 |
020352 |
国富沪深300指数增强C |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2026-04-21 |
020352 |
国富沪深300指数增强C |
1.8370 |
1.8370 |
1.8219 |
1.8219 |
0.0151 |
0.83% |
| 2026-04-20 |
020352 |
国富沪深300指数增强C |
1.8219 |
1.8219 |
1.8129 |
1.8129 |
0.0090 |
0.50% |
| 2026-04-17 |
020352 |
国富沪深300指数增强C |
1.8129 |
1.8129 |
1.8155 |
1.8155 |
-0.0026 |
-0.14% |
| 2026-04-16 |
020352 |
国富沪深300指数增强C |
1.8155 |
1.8155 |
1.7890 |
1.7890 |
0.0265 |
1.48% |
| 2026-04-15 |
020352 |
国富沪深300指数增强C |
1.7890 |
1.7890 |
1.7967 |
1.7967 |
-0.0077 |
-0.43% |
| 2026-04-14 |
020352 |
国富沪深300指数增强C |
1.7967 |
1.7967 |
1.7708 |
1.7708 |
0.0259 |
1.46% |
| 2026-04-13 |
020352 |
国富沪深300指数增强C |
1.7708 |
1.7708 |
1.7685 |
1.7685 |
0.0023 |
0.13% |
| 2026-04-10 |
020352 |
国富沪深300指数增强C |
1.7685 |
1.7685 |
1.7424 |
1.7424 |
0.0261 |
1.50% |
| 2026-04-09 |
020352 |
国富沪深300指数增强C |
1.7424 |
1.7424 |
1.7497 |
1.7497 |
-0.0073 |
-0.42% |
| 2026-04-08 |
020352 |
国富沪深300指数增强C |
1.7497 |
1.7497 |
1.6918 |
1.6918 |
0.0579 |
3.42% |
| 2026-04-07 |
020352 |
国富沪深300指数增强C |
1.6918 |
1.6918 |
1.6904 |
1.6904 |
0.0014 |
0.08% |
| 2026-04-03 |
020352 |
国富沪深300指数增强C |
1.6904 |
1.6904 |
1.7011 |
1.7011 |
-0.0107 |
-0.63% |
| 2026-04-02 |
020352 |
国富沪深300指数增强C |
1.7011 |
1.7011 |
1.7158 |
1.7158 |
-0.0147 |
-0.86% |
| 2026-04-01 |
020352 |
国富沪深300指数增强C |
1.7158 |
1.7158 |
1.6880 |
1.6880 |
0.0278 |
1.65% |
| 2026-03-31 |
020352 |
国富沪深300指数增强C |
1.6880 |
1.6880 |
1.7079 |
1.7079 |
-0.0199 |
-1.17% |
| 2026-03-30 |
020352 |
国富沪深300指数增强C |
1.7079 |
1.7079 |
1.7074 |
1.7074 |
0.0005 |
0.03% |
| 2026-03-27 |
020352 |
国富沪深300指数增强C |
1.7074 |
1.7074 |
1.6950 |
1.6950 |
0.0124 |
0.73% |
| 2026-03-26 |
020352 |
国富沪深300指数增强C |
1.6950 |
1.6950 |
1.7162 |
1.7162 |
-0.0212 |
-1.24% |
| 2026-03-25 |
020352 |
国富沪深300指数增强C |
1.7162 |
1.7162 |
1.6902 |
1.6902 |
0.0260 |
1.54% |
| 2026-03-24 |
020352 |
国富沪深300指数增强C |
1.6902 |
1.6902 |
1.6617 |
1.6617 |
0.0285 |
1.72% |
| 2026-03-23 |
020352 |
国富沪深300指数增强C |
1.6617 |
1.6617 |
1.7168 |
1.7168 |
-0.0551 |
-3.21% |
| 2026-03-20 |
020352 |
国富沪深300指数增强C |
1.7168 |
1.7168 |
1.7208 |
1.7208 |
-0.0040 |
-0.23% |
| 2026-03-19 |
020352 |
国富沪深300指数增强C |
1.7208 |
1.7208 |
1.7526 |
1.7526 |
-0.0318 |
-1.81% |
| 2026-03-18 |
020352 |
国富沪深300指数增强C |
1.7526 |
1.7526 |
1.7437 |
1.7437 |
0.0089 |
0.51% |
| 2026-03-17 |
020352 |
国富沪深300指数增强C |
1.7437 |
1.7437 |
1.7633 |
1.7633 |
-0.0196 |
-1.11% |
| 2026-03-16 |
020352 |
国富沪深300指数增强C |
1.7633 |
1.7633 |
1.7568 |
1.7568 |
0.0065 |
0.37% |
| 2026-03-13 |
020352 |
国富沪深300指数增强C |
1.7568 |
1.7568 |
1.7615 |
1.7615 |
-0.0047 |
-0.27% |
| 2026-03-12 |
020352 |
国富沪深300指数增强C |
1.7615 |
1.7615 |
1.7695 |
1.7695 |
-0.0080 |
-0.45% |
| 2026-03-11 |
020352 |
国富沪深300指数增强C |
1.7695 |
1.7695 |
1.7612 |
1.7612 |
0.0083 |
0.47% |
| 2026-03-10 |
020352 |
国富沪深300指数增强C |
1.7612 |
1.7612 |
1.7343 |
1.7343 |
0.0269 |
1.55% |
| 2026-03-09 |
020352 |
国富沪深300指数增强C |
1.7343 |
1.7343 |
1.7484 |
1.7484 |
-0.0141 |
-0.81% |
| 2026-03-06 |
020352 |
国富沪深300指数增强C |
1.7484 |
1.7484 |
1.7409 |
1.7409 |
0.0075 |
0.43% |
| 2026-03-05 |
020352 |
国富沪深300指数增强C |
1.7409 |
1.7409 |
1.7228 |
1.7228 |
0.0181 |
1.05% |
| 2026-03-04 |
020352 |
国富沪深300指数增强C |
1.7228 |
1.7228 |
1.7429 |
1.7429 |
-0.0201 |
-1.15% |
| 2026-03-03 |
020352 |
国富沪深300指数增强C |
1.7429 |
1.7429 |
1.7747 |
1.7747 |
-0.0318 |
-1.79% |
| 2026-03-02 |
020352 |
国富沪深300指数增强C |
1.7747 |
1.7747 |
1.7725 |
1.7725 |
0.0022 |
0.12% |
| 2026-02-27 |
020352 |
国富沪深300指数增强C |
1.7725 |
1.7725 |
1.7847 |
1.7847 |
-0.0122 |
-0.68% |
| 2026-02-26 |
020352 |
国富沪深300指数增强C |
1.7847 |
1.7847 |
1.7806 |
1.7806 |
0.0041 |
0.23% |
| 2026-02-25 |
020352 |
国富沪深300指数增强C |
1.7806 |
1.7806 |
1.7698 |
1.7698 |
0.0108 |
0.61% |
| 2026-02-24 |
020352 |
国富沪深300指数增强C |
1.7698 |
1.7698 |
1.7484 |
1.7484 |
0.0214 |
1.22% |
| 2026-02-13 |
020352 |
国富沪深300指数增强C |
1.7484 |
1.7484 |
1.7701 |
1.7701 |
-0.0217 |
-1.23% |
| 2026-02-12 |
020352 |
国富沪深300指数增强C |
1.7701 |
1.7701 |
1.7640 |
1.7640 |
0.0061 |
0.35% |
| 2026-02-11 |
020352 |
国富沪深300指数增强C |
1.7640 |
1.7640 |
1.7672 |
1.7672 |
-0.0032 |
-0.18% |
| 2026-02-10 |
020352 |
国富沪深300指数增强C |
1.7672 |
1.7672 |
1.7635 |
1.7635 |
0.0037 |
0.21% |
| 2026-02-09 |
020352 |
国富沪深300指数增强C |
1.7635 |
1.7635 |
1.7360 |
1.7360 |
0.0275 |
1.58% |
| 2026-02-06 |
020352 |
国富沪深300指数增强C |
1.7360 |
1.7360 |
1.7453 |
1.7453 |
-0.0093 |
-0.53% |
| 2026-02-05 |
020352 |
国富沪深300指数增强C |
1.7453 |
1.7453 |
1.7584 |
1.7584 |
-0.0131 |
-0.74% |
| 2026-02-04 |
020352 |
国富沪深300指数增强C |
1.7584 |
1.7584 |
1.7560 |
1.7560 |
0.0024 |
0.14% |
| 2026-02-03 |
020352 |
国富沪深300指数增强C |
1.7560 |
1.7560 |
1.7352 |
1.7352 |
0.0208 |
1.20% |
| 2026-02-02 |
020352 |
国富沪深300指数增强C |
1.7352 |
1.7352 |
1.7802 |
1.7802 |
-0.0450 |
-2.53% |
| 2026-01-30 |
020352 |
国富沪深300指数增强C |
1.7802 |
1.7802 |
1.7896 |
1.7896 |
-0.0094 |
-0.53% |
| 2026-01-29 |
020352 |
国富沪深300指数增强C |
1.7896 |
1.7896 |
1.7859 |
1.7859 |
0.0037 |
0.21% |
| 2026-01-28 |
020352 |
国富沪深300指数增强C |
1.7859 |
1.7859 |
1.7824 |
1.7824 |
0.0035 |
0.20% |
| 2026-01-27 |
020352 |
国富沪深300指数增强C |
1.7824 |
1.7824 |
1.7765 |
1.7765 |
0.0059 |
0.33% |
| 2026-01-26 |
020352 |
国富沪深300指数增强C |
1.7765 |
1.7765 |
1.7749 |
1.7749 |
0.0016 |
0.09% |
| 2026-01-23 |
020352 |
国富沪深300指数增强C |
1.7749 |
1.7749 |
1.7841 |
1.7841 |
-0.0092 |
-0.52% |
| 2026-01-22 |
020352 |
国富沪深300指数增强C |
1.7841 |
1.7841 |
1.7754 |
1.7754 |
0.0087 |
0.49% |
| 2026-01-21 |
020352 |
国富沪深300指数增强C |
1.7754 |
1.7754 |
1.7707 |
1.7707 |
0.0047 |
0.27% |
| 2026-01-20 |
020352 |
国富沪深300指数增强C |
1.7707 |
1.7707 |
1.7777 |
1.7777 |
-0.0070 |
-0.39% |
| 2026-01-19 |
020352 |
国富沪深300指数增强C |
1.7777 |
1.7777 |
1.7831 |
1.7831 |
-0.0054 |
-0.30% |
| 2026-01-16 |
020352 |
国富沪深300指数增强C |
1.7831 |
1.7831 |
1.7870 |
1.7870 |
-0.0039 |
-0.22% |
| 2026-01-15 |
020352 |
国富沪深300指数增强C |
1.7870 |
1.7870 |
1.7856 |
1.7856 |
0.0014 |
0.08% |
| 2026-01-14 |
020352 |
国富沪深300指数增强C |
1.7856 |
1.7856 |
1.7859 |
1.7859 |
-0.0003 |
-0.02% |
| 2026-01-13 |
020352 |
国富沪深300指数增强C |
1.7859 |
1.7859 |
1.7884 |
1.7884 |
-0.0025 |
-0.14% |
| 2026-01-12 |
020352 |
国富沪深300指数增强C |
1.7884 |
1.7884 |
1.7712 |
1.7712 |
0.0172 |
0.97% |
| 2026-01-09 |
020352 |
国富沪深300指数增强C |
1.7712 |
1.7712 |
1.7603 |
1.7603 |
0.0109 |
0.62% |
| 2026-01-08 |
020352 |
国富沪深300指数增强C |
1.7603 |
1.7603 |
1.7764 |
1.7764 |
-0.0161 |
-0.91% |
| 2026-01-07 |
020352 |
国富沪深300指数增强C |
1.7764 |
1.7764 |
1.7791 |
1.7791 |
-0.0027 |
-0.15% |
| 2026-01-06 |
020352 |
国富沪深300指数增强C |
1.7791 |
1.7791 |
1.7575 |
1.7575 |
0.0216 |
1.23% |
| 2026-01-05 |
020352 |
国富沪深300指数增强C |
1.7575 |
1.7575 |
1.7204 |
1.7204 |
0.0371 |
2.16% |
| 2025-12-31 |
020352 |
国富沪深300指数增强C |
1.7204 |
1.7204 |
1.7250 |
1.7250 |
-0.0046 |
-0.27% |
| 2025-12-30 |
020352 |
国富沪深300指数增强C |
1.7250 |
1.7250 |
1.7230 |
1.7230 |
0.0020 |
0.12% |
| 2025-12-29 |
020352 |
国富沪深300指数增强C |
1.7230 |
1.7230 |
1.7322 |
1.7322 |
-0.0092 |
-0.53% |
| 2025-12-26 |
020352 |
国富沪深300指数增强C |
1.7322 |
1.7322 |
1.7247 |
1.7247 |
0.0075 |
0.43% |
| 2025-12-25 |
020352 |
国富沪深300指数增强C |
1.7247 |
1.7247 |
1.7214 |
1.7214 |
0.0033 |
0.19% |
| 2025-12-24 |
020352 |
国富沪深300指数增强C |
1.7214 |
1.7214 |
1.7116 |
1.7116 |
0.0098 |
0.57% |
| 2025-12-23 |
020352 |
国富沪深300指数增强C |
1.7116 |
1.7116 |
1.7079 |
1.7079 |
0.0037 |
0.22% |
| 2025-12-22 |
020352 |
国富沪深300指数增强C |
1.7079 |
1.7079 |
1.6933 |
1.6933 |
0.0146 |
0.86% |
| 2025-12-19 |
020352 |
国富沪深300指数增强C |
1.6933 |
1.6933 |
1.6873 |
1.6873 |
0.0060 |
0.36% |
| 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% |
| 2025-09-18 |
020352 |
国富沪深300指数增强C |
1.6516 |
1.6516 |
1.6679 |
1.6679 |
-0.0163 |
-0.98% |
