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
近一年国富沪深300指数增强A|国富300基金净值查询
近一年,国富沪深300指数增强A(450008)基金累计收益率17.58%
| 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% |
| 2025-11-20 |
450008 |
国富沪深300指数增强A |
1.6752 |
2.0183 |
1.6830 |
2.0261 |
-0.0078 |
-0.46% |
| 2025-11-19 |
450008 |
国富沪深300指数增强A |
1.6830 |
2.0261 |
1.6747 |
2.0178 |
0.0083 |
0.50% |
| 2025-11-18 |
450008 |
国富沪深300指数增强A |
1.6747 |
2.0178 |
1.6855 |
2.0286 |
-0.0108 |
-0.64% |
| 2025-11-17 |
450008 |
国富沪深300指数增强A |
1.6855 |
2.0286 |
1.6986 |
2.0417 |
-0.0131 |
-0.77% |
|
|
| 2025-11-14 |
450008 |
国富沪深300指数增强A |
1.6986 |
2.0417 |
1.7218 |
2.0649 |
-0.0232 |
-1.35% |
| 2025-11-13 |
450008 |
国富沪深300指数增强A |
1.7218 |
2.0649 |
1.7018 |
2.0449 |
0.0200 |
1.18% |
| 2025-11-12 |
450008 |
国富沪深300指数增强A |
1.7018 |
2.0449 |
1.7033 |
2.0464 |
-0.0015 |
-0.09% |
| 2025-11-11 |
450008 |
国富沪深300指数增强A |
1.7033 |
2.0464 |
1.7168 |
2.0599 |
-0.0135 |
-0.79% |
| 2025-11-10 |
450008 |
国富沪深300指数增强A |
1.7168 |
2.0599 |
1.7132 |
2.0563 |
0.0036 |
0.21% |
| 2025-11-07 |
450008 |
国富沪深300指数增强A |
1.7132 |
2.0563 |
1.7186 |
2.0617 |
-0.0054 |
-0.31% |
| 2025-11-06 |
450008 |
国富沪深300指数增强A |
1.7186 |
2.0617 |
1.6979 |
2.0410 |
0.0207 |
1.22% |
| 2025-11-05 |
450008 |
国富沪深300指数增强A |
1.6979 |
2.0410 |
1.6940 |
2.0371 |
0.0039 |
0.23% |
| 2025-11-04 |
450008 |
国富沪深300指数增强A |
1.6940 |
2.0371 |
1.7103 |
2.0534 |
-0.0163 |
-0.95% |
| 2025-11-03 |
450008 |
国富沪深300指数增强A |
1.7103 |
2.0534 |
1.7081 |
2.0512 |
0.0022 |
0.13% |
| 2025-10-31 |
450008 |
国富沪深300指数增强A |
1.7081 |
2.0512 |
1.7285 |
2.0716 |
-0.0204 |
-1.18% |
| 2025-10-30 |
450008 |
国富沪深300指数增强A |
1.7285 |
2.0716 |
1.7407 |
2.0838 |
-0.0122 |
-0.70% |
| 2025-10-29 |
450008 |
国富沪深300指数增强A |
1.7407 |
2.0838 |
1.7260 |
2.0691 |
0.0147 |
0.85% |
| 2025-10-28 |
450008 |
国富沪深300指数增强A |
1.7260 |
2.0691 |
1.7331 |
2.0762 |
-0.0071 |
-0.41% |
| 2025-10-27 |
450008 |
国富沪深300指数增强A |
1.7331 |
2.0762 |
1.7125 |
2.0556 |
0.0206 |
1.20% |
| 2025-10-24 |
450008 |
国富沪深300指数增强A |
1.7125 |
2.0556 |
1.6946 |
2.0377 |
0.0179 |
1.06% |
| 2025-10-23 |
450008 |
国富沪深300指数增强A |
1.6946 |
2.0377 |
1.6906 |
2.0337 |
0.0040 |
0.24% |
| 2025-10-22 |
450008 |
国富沪深300指数增强A |
1.6906 |
2.0337 |
1.6946 |
2.0377 |
-0.0040 |
-0.24% |
| 2025-10-21 |
450008 |
国富沪深300指数增强A |
1.6946 |
2.0377 |
1.6730 |
2.0161 |
0.0216 |
1.29% |
| 2025-10-20 |
450008 |
国富沪深300指数增强A |
1.6730 |
2.0161 |
1.6633 |
2.0064 |
0.0097 |
0.58% |
| 2025-10-17 |
450008 |
国富沪深300指数增强A |
1.6633 |
2.0064 |
1.7003 |
2.0434 |
-0.0370 |
-2.18% |
| 2025-10-16 |
450008 |
国富沪深300指数增强A |
1.7003 |
2.0434 |
1.6981 |
2.0412 |
0.0022 |
0.13% |
| 2025-10-15 |
450008 |
国富沪深300指数增强A |
1.6981 |
2.0412 |
1.6752 |
2.0183 |
0.0229 |
1.37% |
| 2025-10-14 |
450008 |
国富沪深300指数增强A |
1.6752 |
2.0183 |
1.6894 |
2.0325 |
-0.0142 |
-0.84% |
| 2025-10-13 |
450008 |
国富沪深300指数增强A |
1.6894 |
2.0325 |
1.6995 |
2.0426 |
-0.0101 |
-0.59% |
| 2025-10-10 |
450008 |
国富沪深300指数增强A |
1.6995 |
2.0426 |
1.7214 |
2.0645 |
-0.0219 |
-1.27% |
| 2025-10-09 |
450008 |
国富沪深300指数增强A |
1.7214 |
2.0645 |
1.7007 |
2.0438 |
0.0207 |
1.22% |
| 2025-09-30 |
450008 |
国富沪深300指数增强A |
1.7007 |
2.0438 |
1.6967 |
2.0398 |
0.0040 |
0.24% |
| 2025-09-29 |
450008 |
国富沪深300指数增强A |
1.6967 |
2.0398 |
1.6786 |
2.0217 |
0.0181 |
1.08% |
| 2025-09-26 |
450008 |
国富沪深300指数增强A |
1.6786 |
2.0217 |
1.6871 |
2.0302 |
-0.0085 |
-0.50% |
| 2025-09-25 |
450008 |
国富沪深300指数增强A |
1.6871 |
2.0302 |
1.6808 |
2.0239 |
0.0063 |
0.37% |
| 2025-09-24 |
450008 |
国富沪深300指数增强A |
1.6808 |
2.0239 |
1.6682 |
2.0113 |
0.0126 |
0.76% |
| 2025-09-23 |
450008 |
国富沪深300指数增强A |
1.6682 |
2.0113 |
1.6655 |
2.0086 |
0.0027 |
0.16% |
| 2025-09-22 |
450008 |
国富沪深300指数增强A |
1.6655 |
2.0086 |
1.6654 |
2.0085 |
0.0001 |
0.01% |
| 2025-09-19 |
450008 |
国富沪深300指数增强A |
1.6654 |
2.0085 |
1.6628 |
2.0059 |
0.0026 |
0.16% |
| 2025-09-18 |
450008 |
国富沪深300指数增强A |
1.6628 |
2.0059 |
1.6793 |
2.0224 |
-0.0165 |
-0.98% |
| 2025-09-17 |
450008 |
国富沪深300指数增强A |
1.6793 |
2.0224 |
1.6704 |
2.0135 |
0.0089 |
0.53% |
| 2025-09-16 |
450008 |
国富沪深300指数增强A |
1.6704 |
2.0135 |
1.6747 |
2.0178 |
-0.0043 |
-0.26% |
| 2025-09-15 |
450008 |
国富沪深300指数增强A |
1.6747 |
2.0178 |
1.6721 |
2.0152 |
0.0026 |
0.16% |
| 2025-09-12 |
450008 |
国富沪深300指数增强A |
1.6721 |
2.0152 |
1.6851 |
2.0282 |
-0.0130 |
-0.77% |
| 2025-09-11 |
450008 |
国富沪深300指数增强A |
1.6851 |
2.0282 |
1.6583 |
2.0014 |
0.0268 |
1.62% |
| 2025-09-10 |
450008 |
国富沪深300指数增强A |
1.6583 |
2.0014 |
1.6575 |
2.0006 |
0.0008 |
0.05% |
| 2025-09-09 |
450008 |
国富沪深300指数增强A |
1.6575 |
2.0006 |
1.6619 |
2.0050 |
-0.0044 |
-0.26% |
| 2025-09-08 |
450008 |
国富沪深300指数增强A |
1.6619 |
2.0050 |
1.6588 |
2.0019 |
0.0031 |
0.19% |
| 2025-09-05 |
450008 |
国富沪深300指数增强A |
1.6588 |
2.0019 |
1.6316 |
1.9747 |
0.0272 |
1.67% |
| 2025-09-04 |
450008 |
国富沪深300指数增强A |
1.6316 |
1.9747 |
1.6594 |
2.0025 |
-0.0278 |
-1.68% |
| 2025-09-03 |
450008 |
国富沪深300指数增强A |
1.6594 |
2.0025 |
1.6698 |
2.0129 |
-0.0104 |
-0.62% |
| 2025-09-02 |
450008 |
国富沪深300指数增强A |
1.6698 |
2.0129 |
1.6796 |
2.0227 |
-0.0098 |
-0.58% |
| 2025-09-01 |
450008 |
国富沪深300指数增强A |
1.6796 |
2.0227 |
1.6725 |
2.0156 |
0.0071 |
0.42% |
| 2025-08-29 |
450008 |
国富沪深300指数增强A |
1.6725 |
2.0156 |
1.6605 |
2.0036 |
0.0120 |
0.72% |
| 2025-08-28 |
450008 |
国富沪深300指数增强A |
1.6605 |
2.0036 |
1.6390 |
1.9821 |
0.0215 |
1.31% |
| 2025-08-27 |
450008 |
国富沪深300指数增强A |
1.6390 |
1.9821 |
1.6613 |
2.0044 |
-0.0223 |
-1.34% |
| 2025-08-26 |
450008 |
国富沪深300指数增强A |
1.6613 |
2.0044 |
1.6637 |
2.0068 |
-0.0024 |
-0.14% |
| 2025-08-25 |
450008 |
国富沪深300指数增强A |
1.6637 |
2.0068 |
1.6343 |
1.9774 |
0.0294 |
1.80% |
| 2025-08-22 |
450008 |
国富沪深300指数增强A |
1.6343 |
1.9774 |
1.6092 |
1.9523 |
0.0251 |
1.56% |
| 2025-08-21 |
450008 |
国富沪深300指数增强A |
1.6092 |
1.9523 |
1.6042 |
1.9473 |
0.0050 |
0.31% |
| 2025-08-20 |
450008 |
国富沪深300指数增强A |
1.6042 |
1.9473 |
1.5840 |
1.9271 |
0.0202 |
1.28% |
| 2025-08-19 |
450008 |
国富沪深300指数增强A |
1.5840 |
1.9271 |
1.5914 |
1.9345 |
-0.0074 |
-0.46% |
| 2025-08-18 |
450008 |
国富沪深300指数增强A |
1.5914 |
1.9345 |
1.5868 |
1.9299 |
0.0046 |
0.29% |
| 2025-08-15 |
450008 |
国富沪深300指数增强A |
1.5868 |
1.9299 |
1.5761 |
1.9192 |
0.0107 |
0.68% |
| 2025-08-14 |
450008 |
国富沪深300指数增强A |
1.5761 |
1.9192 |
1.5777 |
1.9208 |
-0.0016 |
-0.10% |
| 2025-08-13 |
450008 |
国富沪深300指数增强A |
1.5777 |
1.9208 |
1.5684 |
1.9115 |
0.0093 |
0.59% |
| 2025-08-12 |
450008 |
国富沪深300指数增强A |
1.5684 |
1.9115 |
1.5631 |
1.9062 |
0.0053 |
0.34% |
| 2025-08-11 |
450008 |
国富沪深300指数增强A |
1.5631 |
1.9062 |
1.5605 |
1.9036 |
0.0026 |
0.17% |
| 2025-08-08 |
450008 |
国富沪深300指数增强A |
1.5605 |
1.9036 |
1.5612 |
1.9043 |
-0.0007 |
-0.04% |
| 2025-08-07 |
450008 |
国富沪深300指数增强A |
1.5612 |
1.9043 |
1.5622 |
1.9053 |
-0.0010 |
-0.06% |
| 2025-08-06 |
450008 |
国富沪深300指数增强A |
1.5622 |
1.9053 |
1.5541 |
1.8972 |
0.0081 |
0.52% |
| 2025-08-05 |
450008 |
国富沪深300指数增强A |
1.5541 |
1.8972 |
1.5423 |
1.8854 |
0.0118 |
0.77% |
| 2025-08-04 |
450008 |
国富沪深300指数增强A |
1.5423 |
1.8854 |
1.5367 |
1.8798 |
0.0056 |
0.36% |
| 2025-08-01 |
450008 |
国富沪深300指数增强A |
1.5367 |
1.8798 |
1.5423 |
1.8854 |
-0.0056 |
-0.36% |
| 2025-07-31 |
450008 |
国富沪深300指数增强A |
1.5423 |
1.8854 |
1.5680 |
1.9111 |
-0.0257 |
-1.64% |
| 2025-07-30 |
450008 |
国富沪深300指数增强A |
1.5680 |
1.9111 |
1.5698 |
1.9129 |
-0.0018 |
-0.11% |
| 2025-07-29 |
450008 |
国富沪深300指数增强A |
1.5698 |
1.9129 |
1.5660 |
1.9091 |
0.0038 |
0.24% |
| 2025-07-28 |
450008 |
国富沪深300指数增强A |
1.5660 |
1.9091 |
1.5663 |
1.9094 |
-0.0003 |
-0.02% |
| 2025-07-25 |
450008 |
国富沪深300指数增强A |
1.5663 |
1.9094 |
1.5728 |
1.9159 |
-0.0065 |
-0.41% |
| 2025-07-24 |
450008 |
国富沪深300指数增强A |
1.5728 |
1.9159 |
1.5637 |
1.9068 |
0.0091 |
0.58% |
| 2025-07-23 |
450008 |
国富沪深300指数增强A |
1.5637 |
1.9068 |
1.5662 |
1.9093 |
-0.0025 |
-0.16% |
| 2025-07-22 |
450008 |
国富沪深300指数增强A |
1.5662 |
1.9093 |
1.5497 |
1.8928 |
0.0165 |
1.06% |
| 2025-07-21 |
450008 |
国富沪深300指数增强A |
1.5497 |
1.8928 |
1.5320 |
1.8751 |
0.0177 |
1.16% |
| 2025-07-18 |
450008 |
国富沪深300指数增强A |
1.5320 |
1.8751 |
1.5250 |
1.8681 |
0.0070 |
0.46% |
| 2025-07-17 |
450008 |
国富沪深300指数增强A |
1.5250 |
1.8681 |
1.5177 |
1.8608 |
0.0073 |
0.48% |
| 2025-07-16 |
450008 |
国富沪深300指数增强A |
1.5177 |
1.8608 |
1.5205 |
1.8636 |
-0.0028 |
-0.18% |
| 2025-07-15 |
450008 |
国富沪深300指数增强A |
1.5205 |
1.8636 |
1.5237 |
1.8668 |
-0.0032 |
-0.21% |
| 2025-07-14 |
450008 |
国富沪深300指数增强A |
1.5237 |
1.8668 |
1.5213 |
1.8644 |
0.0024 |
0.16% |
| 2025-07-11 |
450008 |
国富沪深300指数增强A |
1.5213 |
1.8644 |
1.5198 |
1.8629 |
0.0015 |
0.10% |
| 2025-07-10 |
450008 |
国富沪深300指数增强A |
1.5198 |
1.8629 |
1.5132 |
1.8563 |
0.0066 |
0.44% |
| 2025-07-09 |
450008 |
国富沪深300指数增强A |
1.5132 |
1.8563 |
1.5170 |
1.8601 |
-0.0038 |
-0.25% |
| 2025-07-08 |
450008 |
国富沪深300指数增强A |
1.5170 |
1.8601 |
1.5089 |
1.8520 |
0.0081 |
0.54% |
| 2025-07-07 |
450008 |
国富沪深300指数增强A |
1.5089 |
1.8520 |
1.5126 |
1.8557 |
-0.0037 |
-0.24% |
| 2025-07-04 |
450008 |
国富沪深300指数增强A |
1.5126 |
1.8557 |
1.5098 |
1.8529 |
0.0028 |
0.19% |
| 2025-07-03 |
450008 |
国富沪深300指数增强A |
1.5098 |
1.8529 |
1.4990 |
1.8421 |
0.0108 |
0.72% |
| 2025-07-02 |
450008 |
国富沪深300指数增强A |
1.4990 |
1.8421 |
1.4996 |
1.8427 |
-0.0006 |
-0.04% |
| 2025-07-01 |
450008 |
国富沪深300指数增强A |
1.4996 |
1.8427 |
1.4982 |
1.8413 |
0.0014 |
0.09% |
| 2025-06-30 |
450008 |
国富沪深300指数增强A |
1.4982 |
1.8413 |
1.4934 |
1.8365 |
0.0048 |
0.32% |
| 2025-06-27 |
450008 |
国富沪深300指数增强A |
1.4934 |
1.8365 |
1.4989 |
1.8420 |
-0.0055 |
-0.37% |
| 2025-06-26 |
450008 |
国富沪深300指数增强A |
1.4989 |
1.8420 |
1.5004 |
1.8435 |
-0.0015 |
-0.10% |
| 2025-06-25 |
450008 |
国富沪深300指数增强A |
1.5004 |
1.8435 |
1.4825 |
1.8256 |
0.0179 |
1.21% |
| 2025-06-24 |
450008 |
国富沪深300指数增强A |
1.4825 |
1.8256 |
1.4659 |
1.8090 |
0.0166 |
1.13% |
| 2025-06-23 |
450008 |
国富沪深300指数增强A |
1.4659 |
1.8090 |
1.4619 |
1.8050 |
0.0040 |
0.27% |
| 2025-06-20 |
450008 |
国富沪深300指数增强A |
1.4619 |
1.8050 |
1.4568 |
1.7999 |
0.0051 |
0.35% |
| 2025-06-19 |
450008 |
国富沪深300指数增强A |
1.4568 |
1.7999 |
1.4670 |
1.8101 |
-0.0102 |
-0.70% |
| 2025-06-18 |
450008 |
国富沪深300指数增强A |
1.4670 |
1.8101 |
1.4663 |
1.8094 |
0.0007 |
0.05% |
| 2025-06-17 |
450008 |
国富沪深300指数增强A |
1.4663 |
1.8094 |
1.4663 |
1.8094 |
0.0000 |
0.00% |
| 2025-06-16 |
450008 |
国富沪深300指数增强A |
1.4663 |
1.8094 |
1.4656 |
1.8087 |
0.0007 |
0.05% |
| 2025-06-13 |
450008 |
国富沪深300指数增强A |
1.4656 |
1.8087 |
1.4736 |
1.8167 |
-0.0080 |
-0.54% |
| 2025-06-12 |
450008 |
国富沪深300指数增强A |
1.4736 |
1.8167 |
1.4704 |
1.8135 |
0.0032 |
0.22% |
| 2025-06-11 |
450008 |
国富沪深300指数增强A |
1.4704 |
1.8135 |
1.4596 |
1.8027 |
0.0108 |
0.74% |
| 2025-06-10 |
450008 |
国富沪深300指数增强A |
1.4596 |
1.8027 |
1.4673 |
1.8104 |
-0.0077 |
-0.52% |
| 2025-06-09 |
450008 |
国富沪深300指数增强A |
1.4673 |
1.8104 |
1.4633 |
1.8064 |
0.0040 |
0.27% |
| 2025-06-06 |
450008 |
国富沪深300指数增强A |
1.4633 |
1.8064 |
1.4621 |
1.8052 |
0.0012 |
0.08% |
| 2025-06-05 |
450008 |
国富沪深300指数增强A |
1.4621 |
1.8052 |
1.4606 |
1.8037 |
0.0015 |
0.10% |
| 2025-06-04 |
450008 |
国富沪深300指数增强A |
1.4606 |
1.8037 |
1.4548 |
1.7979 |
0.0058 |
0.40% |
| 2025-06-03 |
450008 |
国富沪深300指数增强A |
1.4548 |
1.7979 |
1.4543 |
1.7974 |
0.0005 |
0.03% |
| 2025-05-30 |
450008 |
国富沪深300指数增强A |
1.4543 |
1.7974 |
1.4571 |
1.8002 |
-0.0028 |
-0.19% |
| 2025-05-29 |
450008 |
国富沪深300指数增强A |
1.4571 |
1.8002 |
1.4519 |
1.7950 |
0.0052 |
0.36% |
| 2025-05-28 |
450008 |
国富沪深300指数增强A |
1.4519 |
1.7950 |
1.4515 |
1.7946 |
0.0004 |
0.03% |
| 2025-05-27 |
450008 |
国富沪深300指数增强A |
1.4515 |
1.7946 |
1.4547 |
1.7978 |
-0.0032 |
-0.22% |
| 2025-05-26 |
450008 |
国富沪深300指数增强A |
1.4547 |
1.7978 |
1.4604 |
1.8035 |
-0.0057 |
-0.39% |
| 2025-05-23 |
450008 |
国富沪深300指数增强A |
1.4604 |
1.8035 |
1.4711 |
1.8142 |
-0.0107 |
-0.73% |
| 2025-05-22 |
450008 |
国富沪深300指数增强A |
1.4711 |
1.8142 |
1.4702 |
1.8133 |
0.0009 |
0.06% |
| 2025-05-21 |
450008 |
国富沪深300指数增强A |
1.4702 |
1.8133 |
1.4638 |
1.8069 |
0.0064 |
0.44% |
| 2025-05-20 |
450008 |
国富沪深300指数增强A |
1.4638 |
1.8069 |
1.4570 |
1.8001 |
0.0068 |
0.47% |
| 2025-05-19 |
450008 |
国富沪深300指数增强A |
1.4570 |
1.8001 |
1.4573 |
1.8004 |
-0.0003 |
-0.02% |
| 2025-05-16 |
450008 |
国富沪深300指数增强A |
1.4573 |
1.8004 |
1.4634 |
1.8065 |
-0.0061 |
-0.42% |
| 2025-05-15 |
450008 |
国富沪深300指数增强A |
1.4634 |
1.8065 |
1.4734 |
1.8165 |
-0.0100 |
-0.68% |
| 2025-05-14 |
450008 |
国富沪深300指数增强A |
1.4734 |
1.8165 |
1.4600 |
1.8031 |
0.0134 |
0.92% |
| 2025-05-13 |
450008 |
国富沪深300指数增强A |
1.4600 |
1.8031 |
1.4578 |
1.8009 |
0.0022 |
0.15% |
| 2025-05-12 |
450008 |
国富沪深300指数增强A |
1.4578 |
1.8009 |
1.4424 |
1.7855 |
0.0154 |
1.07% |
| 2025-05-09 |
450008 |
国富沪深300指数增强A |
1.4424 |
1.7855 |
1.4446 |
1.7877 |
-0.0022 |
-0.15% |
| 2025-05-08 |
450008 |
国富沪深300指数增强A |
1.4446 |
1.7877 |
1.4403 |
1.7834 |
0.0043 |
0.30% |
| 2025-05-07 |
450008 |
国富沪深300指数增强A |
1.4403 |
1.7834 |
1.4295 |
1.7726 |
0.0108 |
0.76% |
| 2025-05-06 |
450008 |
国富沪深300指数增强A |
1.4295 |
1.7726 |
1.4195 |
1.7626 |
0.0100 |
0.70% |
| 2025-04-30 |
450008 |
国富沪深300指数增强A |
1.4195 |
1.7626 |
1.4245 |
1.7676 |
-0.0050 |
-0.35% |
| 2025-04-29 |
450008 |
国富沪深300指数增强A |
1.4245 |
1.7676 |
1.4324 |
1.7755 |
-0.0079 |
-0.55% |
| 2025-04-28 |
450008 |
国富沪深300指数增强A |
1.4324 |
1.7755 |
1.4349 |
1.7780 |
-0.0025 |
-0.17% |
| 2025-04-25 |
450008 |
国富沪深300指数增强A |
1.4349 |
1.7780 |
1.4330 |
1.7761 |
0.0019 |
0.13% |
| 2025-04-24 |
450008 |
国富沪深300指数增强A |
1.4330 |
1.7761 |
1.4336 |
1.7767 |
-0.0006 |
-0.04% |
| 2025-04-23 |
450008 |
国富沪深300指数增强A |
1.4336 |
1.7767 |
1.4327 |
1.7758 |
0.0009 |
0.06% |
| 2025-04-22 |
450008 |
国富沪深300指数增强A |
1.4327 |
1.7758 |
1.4305 |
1.7736 |
0.0022 |
0.15% |
| 2025-04-21 |
450008 |
国富沪深300指数增强A |
1.4305 |
1.7736 |
1.4263 |
1.7694 |
0.0042 |
0.29% |
| 2025-04-18 |
450008 |
国富沪深300指数增强A |
1.4263 |
1.7694 |
1.4253 |
1.7684 |
0.0010 |
0.07% |
| 2025-04-17 |
450008 |
国富沪深300指数增强A |
1.4253 |
1.7684 |
1.4257 |
1.7688 |
-0.0004 |
-0.03% |
| 2025-04-16 |
450008 |
国富沪深300指数增强A |
1.4257 |
1.7688 |
1.4240 |
1.7671 |
0.0017 |
0.12% |
| 2025-04-15 |
450008 |
国富沪深300指数增强A |
1.4240 |
1.7671 |
1.4218 |
1.7649 |
0.0022 |
0.15% |
| 2025-04-14 |
450008 |
国富沪深300指数增强A |
1.4218 |
1.7649 |
1.4165 |
1.7596 |
0.0053 |
0.37% |
| 2025-04-11 |
450008 |
国富沪深300指数增强A |
1.4165 |
1.7596 |
1.4110 |
1.7541 |
0.0055 |
0.39% |
| 2025-04-10 |
450008 |
国富沪深300指数增强A |
1.4110 |
1.7541 |
1.3938 |
1.7369 |
0.0172 |
1.23% |
| 2025-04-09 |
450008 |
国富沪深300指数增强A |
1.3938 |
1.7369 |
1.3849 |
1.7280 |
0.0089 |
0.64% |
| 2025-04-08 |
450008 |
国富沪深300指数增强A |
1.3849 |
1.7280 |
1.3664 |
1.7095 |
0.0185 |
1.35% |
| 2025-04-07 |
450008 |
国富沪深300指数增强A |
1.3664 |
1.7095 |
1.4635 |
1.8066 |
-0.0971 |
-6.63% |
| 2025-04-03 |
450008 |
国富沪深300指数增强A |
1.4635 |
1.8066 |
1.4711 |
1.8142 |
-0.0076 |
-0.52% |
| 2025-04-02 |
450008 |
国富沪深300指数增强A |
1.4711 |
1.8142 |
1.4704 |
1.8135 |
0.0007 |
0.05% |
| 2025-04-01 |
450008 |
国富沪深300指数增强A |
1.4704 |
1.8135 |
1.4685 |
1.8116 |
0.0019 |
0.13% |
| 2025-03-31 |
450008 |
国富沪深300指数增强A |
1.4685 |
1.8116 |
1.4759 |
1.8190 |
-0.0074 |
-0.50% |
| 2025-03-28 |
450008 |
国富沪深300指数增强A |
1.4759 |
1.8190 |
1.4808 |
1.8239 |
-0.0049 |
-0.33% |
| 2025-03-27 |
450008 |
国富沪深300指数增强A |
1.4808 |
1.8239 |
1.4746 |
1.8177 |
0.0062 |
0.42% |
| 2025-03-26 |
450008 |
国富沪深300指数增强A |
1.4746 |
1.8177 |
1.4794 |
1.8225 |
-0.0048 |
-0.32% |
| 2025-03-25 |
450008 |
国富沪深300指数增强A |
1.4794 |
1.8225 |
1.4807 |
1.8238 |
-0.0013 |
-0.09% |
| 2025-03-24 |
450008 |
国富沪深300指数增强A |
1.4807 |
1.8238 |
1.4715 |
1.8146 |
0.0092 |
0.63% |
| 2025-03-21 |
450008 |
国富沪深300指数增强A |
1.4715 |
1.8146 |
1.4901 |
1.8332 |
-0.0186 |
-1.25% |
| 2025-03-20 |
450008 |
国富沪深300指数增强A |
1.4901 |
1.8332 |
1.5015 |
1.8446 |
-0.0114 |
-0.76% |
| 2025-03-19 |
450008 |
国富沪深300指数增强A |
1.5015 |
1.8446 |
1.5013 |
1.8444 |
0.0002 |
0.01% |
| 2025-03-18 |
450008 |
国富沪深300指数增强A |
1.5013 |
1.8444 |
1.4939 |
1.8370 |
0.0074 |
0.50% |
| 2025-03-17 |
450008 |
国富沪深300指数增强A |
1.4939 |
1.8370 |
1.4968 |
1.8399 |
-0.0029 |
-0.19% |
| 2025-03-14 |
450008 |
国富沪深300指数增强A |
1.4968 |
1.8399 |
1.4686 |
1.8117 |
0.0282 |
1.92% |
| 2025-03-13 |
450008 |
国富沪深300指数增强A |
1.4686 |
1.8117 |
1.4692 |
1.8123 |
-0.0006 |
-0.04% |
| 2025-03-12 |
450008 |
国富沪深300指数增强A |
1.4692 |
1.8123 |
1.4757 |
1.8188 |
-0.0065 |
-0.44% |
| 2025-03-11 |
450008 |
国富沪深300指数增强A |
1.4757 |
1.8188 |
1.4691 |
1.8122 |
0.0066 |
0.45% |
| 2025-03-10 |
450008 |
国富沪深300指数增强A |
1.4691 |
1.8122 |
1.4771 |
1.8202 |
-0.0080 |
-0.54% |
| 2025-03-07 |
450008 |
国富沪深300指数增强A |
1.4771 |
1.8202 |
1.4777 |
1.8208 |
-0.0006 |
-0.04% |
| 2025-03-06 |
450008 |
国富沪深300指数增强A |
1.4777 |
1.8208 |
1.4618 |
1.8049 |
0.0159 |
1.09% |
| 2025-03-05 |
450008 |
国富沪深300指数增强A |
1.4618 |
1.8049 |
1.4583 |
1.8014 |
0.0035 |
0.24% |
| 2025-03-04 |
450008 |
国富沪深300指数增强A |
1.4583 |
1.8014 |
1.4581 |
1.8012 |
0.0002 |
0.01% |
| 2025-03-03 |
450008 |
国富沪深300指数增强A |
1.4581 |
1.8012 |
1.4552 |
1.7983 |
0.0029 |
0.20% |
| 2025-02-28 |
450008 |
国富沪深300指数增强A |
1.4552 |
1.7983 |
1.4830 |
1.8261 |
-0.0278 |
-1.87% |
| 2025-02-27 |
450008 |
国富沪深300指数增强A |
1.4830 |
1.8261 |
1.4754 |
1.8185 |
0.0076 |
0.52% |
| 2025-02-26 |
450008 |
国富沪深300指数增强A |
1.4754 |
1.8185 |
1.4666 |
1.8097 |
0.0088 |
0.60% |
| 2025-02-25 |
450008 |
国富沪深300指数增强A |
1.4666 |
1.8097 |
1.4807 |
1.8238 |
-0.0141 |
-0.95% |
| 2025-02-24 |
450008 |
国富沪深300指数增强A |
1.4807 |
1.8238 |
1.4840 |
1.8271 |
-0.0033 |
-0.22% |
| 2025-02-21 |
450008 |
国富沪深300指数增强A |
1.4840 |
1.8271 |
1.4668 |
1.8099 |
0.0172 |
1.17% |
| 2025-02-20 |
450008 |
国富沪深300指数增强A |
1.4668 |
1.8099 |
1.4705 |
1.8136 |
-0.0037 |
-0.25% |
| 2025-02-19 |
450008 |
国富沪深300指数增强A |
1.4705 |
1.8136 |
1.4622 |
1.8053 |
0.0083 |
0.57% |
| 2025-02-18 |
450008 |
国富沪深300指数增强A |
1.4622 |
1.8053 |
1.4721 |
1.8152 |
-0.0099 |
-0.67% |
| 2025-02-17 |
450008 |
国富沪深300指数增强A |
1.4721 |
1.8152 |
1.4678 |
1.8109 |
0.0043 |
0.29% |
| 2025-02-14 |
450008 |
国富沪深300指数增强A |
1.4678 |
1.8109 |
1.4534 |
1.7965 |
0.0144 |
0.99% |
| 2025-02-13 |
450008 |
国富沪深300指数增强A |
1.4534 |
1.7965 |
1.4615 |
1.8046 |
-0.0081 |
-0.55% |
| 2025-02-12 |
450008 |
国富沪深300指数增强A |
1.4615 |
1.8046 |
1.4534 |
1.7965 |
0.0081 |
0.56% |
| 2025-02-11 |
450008 |
国富沪深300指数增强A |
1.4534 |
1.7965 |
1.4552 |
1.7983 |
-0.0018 |
-0.12% |
| 2025-02-10 |
450008 |
国富沪深300指数增强A |
1.4552 |
1.7983 |
1.4497 |
1.7928 |
0.0055 |
0.38% |
| 2025-02-07 |
450008 |
国富沪深300指数增强A |
1.4497 |
1.7928 |
1.4339 |
1.7770 |
0.0158 |
1.10% |
| 2025-02-06 |
450008 |
国富沪深300指数增强A |
1.4339 |
1.7770 |
1.4198 |
1.7629 |
0.0141 |
0.99% |
| 2025-02-05 |
450008 |
国富沪深300指数增强A |
1.4198 |
1.7629 |
1.4277 |
1.7708 |
-0.0079 |
-0.55% |
| 2025-01-27 |
450008 |
国富沪深300指数增强A |
1.4277 |
1.7708 |
1.4318 |
1.7749 |
-0.0041 |
-0.29% |
| 2025-01-24 |
450008 |
国富沪深300指数增强A |
1.4318 |
1.7749 |
1.4225 |
1.7656 |
0.0093 |
0.65% |
| 2025-01-23 |
450008 |
国富沪深300指数增强A |
1.4225 |
1.7656 |
1.4168 |
1.7599 |
0.0057 |
0.40% |
| 2025-01-22 |
450008 |
国富沪深300指数增强A |
1.4168 |
1.7599 |
1.4272 |
1.7703 |
-0.0104 |
-0.73% |
| 2025-01-21 |
450008 |
国富沪深300指数增强A |
1.4272 |
1.7703 |
1.4272 |
1.7703 |
0.0000 |
0.00% |
| 2025-01-20 |
450008 |
国富沪深300指数增强A |
1.4272 |
1.7703 |
1.4226 |
1.7657 |
0.0046 |
0.32% |
| 2025-01-17 |
450008 |
国富沪深300指数增强A |
1.4226 |
1.7657 |
1.4170 |
1.7601 |
0.0056 |
0.40% |
| 2025-01-16 |
450008 |
国富沪深300指数增强A |
1.4170 |
1.7601 |
1.4155 |
1.7586 |
0.0015 |
0.11% |
| 2025-01-15 |
450008 |
国富沪深300指数增强A |
1.4155 |
1.7586 |
1.4226 |
1.7657 |
-0.0071 |
-0.50% |
| 2025-01-14 |
450008 |
国富沪深300指数增强A |
1.4226 |
1.7657 |
1.3895 |
1.7326 |
0.0331 |
2.38% |
| 2025-01-13 |
450008 |
国富沪深300指数增强A |
1.3895 |
1.7326 |
1.3938 |
1.7369 |
-0.0043 |
-0.31% |
| 2025-01-10 |
450008 |
国富沪深300指数增强A |
1.3938 |
1.7369 |
1.4064 |
1.7495 |
-0.0126 |
-0.90% |
| 2025-01-09 |
450008 |
国富沪深300指数增强A |
1.4064 |
1.7495 |
1.4117 |
1.7548 |
-0.0053 |
-0.38% |
| 2025-01-08 |
450008 |
国富沪深300指数增强A |
1.4117 |
1.7548 |
1.4134 |
1.7565 |
-0.0017 |
-0.12% |
| 2025-01-07 |
450008 |
国富沪深300指数增强A |
1.4134 |
1.7565 |
1.4027 |
1.7458 |
0.0107 |
0.76% |
| 2025-01-06 |
450008 |
国富沪深300指数增强A |
1.4027 |
1.7458 |
1.4032 |
1.7463 |
-0.0005 |
-0.04% |
| 2025-01-03 |
450008 |
国富沪深300指数增强A |
1.4032 |
1.7463 |
1.4185 |
1.7616 |
-0.0153 |
-1.08% |
| 2025-01-02 |
450008 |
国富沪深300指数增强A |
1.4185 |
1.7616 |
1.4558 |
1.7989 |
-0.0373 |
-2.56% |
| 2024-12-31 |
450008 |
国富沪深300指数增强A |
1.4558 |
1.7989 |
1.4730 |
1.8161 |
-0.0172 |
-1.17% |
| 2024-12-26 |
450008 |
国富沪深300指数增强A |
1.4662 |
1.8093 |
1.4677 |
1.8108 |
-0.0015 |
-0.10% |
| 2024-12-25 |
450008 |
国富沪深300指数增强A |
1.4677 |
1.8108 |
1.4639 |
1.8070 |
0.0038 |
0.26% |
| 2024-12-24 |
450008 |
国富沪深300指数增强A |
1.4639 |
1.8070 |
1.4466 |
1.7897 |
0.0173 |
1.20% |
| 2024-12-23 |
450008 |
国富沪深300指数增强A |
1.4466 |
1.7897 |
1.4440 |
1.7871 |
0.0026 |
0.18% |
