国富沪深300指数增强A(国富300)基金净值查询(450008)
今天最新净值
1.7065
0.0061 0.36%
2025-12-19
盘中实时估值(仅供参考)
1.7056
0.0052 0.3070%
- 累计净值：2.0496
- 成立日期：2009-09-03
- 基金类型：指数型-股票
- 成立份额：24.238亿份
- 最近份额：1.9920亿
- 最近资产：2.58亿元
- 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指数增强A|国富300基金净值查询
近一月,国富沪深300指数增强A(450008)基金累计收益率1.40%
| 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 |
| 2025-12-19 |
450008 |
国富沪深300指数增强A |
1.7065 |
2.0496 |
1.7004 |
2.0435 |
0.0061 |
0.36% |
| 2025-12-18 |
450008 |
国富沪深300指数增强A |
1.7004 |
2.0435 |
1.7087 |
2.0518 |
-0.0083 |
-0.49% |
| 2025-12-17 |
450008 |
国富沪深300指数增强A |
1.7087 |
2.0518 |
1.6756 |
2.0187 |
0.0331 |
1.98% |
| 2025-12-16 |
450008 |
国富沪深300指数增强A |
1.6756 |
2.0187 |
1.6935 |
2.0366 |
-0.0179 |
-1.06% |
| 2025-12-15 |
450008 |
国富沪深300指数增强A |
1.6935 |
2.0366 |
1.7019 |
2.0450 |
-0.0084 |
-0.49% |
| 2025-12-12 |
450008 |
国富沪深300指数增强A |
1.7019 |
2.0450 |
1.6904 |
2.0335 |
0.0115 |
0.68% |
| 2025-12-11 |
450008 |
国富沪深300指数增强A |
1.6904 |
2.0335 |
1.7019 |
2.0450 |
-0.0115 |
-0.68% |
| 2025-12-10 |
450008 |
国富沪深300指数增强A |
1.7019 |
2.0450 |
1.6997 |
2.0428 |
0.0022 |
0.13% |
| 2025-12-09 |
450008 |
国富沪深300指数增强A |
1.6997 |
2.0428 |
1.7037 |
2.0468 |
-0.0040 |
-0.23% |
| 2025-12-08 |
450008 |
国富沪深300指数增强A |
1.7037 |
2.0468 |
1.6913 |
2.0344 |
0.0124 |
0.73% |
|
|
| 2025-12-05 |
450008 |
国富沪深300指数增强A |
1.6913 |
2.0344 |
1.6779 |
2.0210 |
0.0134 |
0.80% |
| 2025-12-04 |
450008 |
国富沪深300指数增强A |
1.6779 |
2.0210 |
1.6740 |
2.0171 |
0.0039 |
0.23% |
| 2025-12-03 |
450008 |
国富沪深300指数增强A |
1.6740 |
2.0171 |
1.6788 |
2.0219 |
-0.0048 |
-0.29% |
| 2025-12-02 |
450008 |
国富沪深300指数增强A |
1.6788 |
2.0219 |
1.6852 |
2.0283 |
-0.0064 |
-0.38% |
| 2025-12-01 |
450008 |
国富沪深300指数增强A |
1.6852 |
2.0283 |
1.6644 |
2.0075 |
0.0208 |
1.25% |
| 2025-11-28 |
450008 |
国富沪深300指数增强A |
1.6644 |
2.0075 |
1.6604 |
2.0035 |
0.0040 |
0.24% |
| 2025-11-27 |
450008 |
国富沪深300指数增强A |
1.6604 |
2.0035 |
1.6619 |
2.0050 |
-0.0015 |
-0.09% |
| 2025-11-26 |
450008 |
国富沪深300指数增强A |
1.6619 |
2.0050 |
1.6554 |
1.9985 |
0.0065 |
0.39% |
| 2025-11-25 |
450008 |
国富沪深300指数增强A |
1.6554 |
1.9985 |
1.6397 |
1.9828 |
0.0157 |
0.96% |
| 2025-11-24 |
450008 |
国富沪深300指数增强A |
1.6397 |
1.9828 |
1.6409 |
1.9840 |
-0.0012 |
-0.07% |
| 2025-11-21 |
450008 |
国富沪深300指数增强A |
1.6409 |
1.9840 |
1.6752 |
2.0183 |
-0.0343 |
-2.05% |
