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
今年以来,国富沪深300(450008)基金累计收益率3.71%
| 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% |
| 2024-03-26 |
450008 |
国富沪深300 |
1.3508 |
1.6939 |
1.3456 |
1.6887 |
0.0052 |
0.39% |
| 2024-03-25 |
450008 |
国富沪深300 |
1.3456 |
1.6887 |
1.3540 |
1.6971 |
-0.0084 |
-0.62% |
| 2024-03-22 |
450008 |
国富沪深300 |
1.3540 |
1.6971 |
1.3670 |
1.7101 |
-0.0130 |
-0.95% |
| 2024-03-21 |
450008 |
国富沪深300 |
1.3670 |
1.7101 |
1.3702 |
1.7133 |
-0.0032 |
-0.23% |
|
|
| 2024-03-20 |
450008 |
国富沪深300 |
1.3702 |
1.7133 |
1.3648 |
1.7079 |
0.0054 |
0.40% |
| 2024-03-19 |
450008 |
国富沪深300 |
1.3648 |
1.7079 |
1.3732 |
1.7163 |
-0.0084 |
-0.61% |
| 2024-03-18 |
450008 |
国富沪深300 |
1.3732 |
1.7163 |
1.3628 |
1.7059 |
0.0104 |
0.76% |
| 2024-03-15 |
450008 |
国富沪深300 |
1.3628 |
1.7059 |
1.3560 |
1.6991 |
0.0068 |
0.50% |
| 2024-03-14 |
450008 |
国富沪深300 |
1.3560 |
1.6991 |
1.3578 |
1.7009 |
-0.0018 |
-0.13% |
| 2024-03-13 |
450008 |
国富沪深300 |
1.3578 |
1.7009 |
1.3631 |
1.7062 |
-0.0053 |
-0.39% |
| 2024-03-12 |
450008 |
国富沪深300 |
1.3631 |
1.7062 |
1.3650 |
1.7081 |
-0.0019 |
-0.14% |
| 2024-03-11 |
450008 |
国富沪深300 |
1.3650 |
1.7081 |
1.3571 |
1.7002 |
0.0079 |
0.58% |
| 2024-03-08 |
450008 |
国富沪深300 |
1.3571 |
1.7002 |
1.3498 |
1.6929 |
0.0073 |
0.54% |
| 2024-03-07 |
450008 |
国富沪深300 |
1.3498 |
1.6929 |
1.3547 |
1.6978 |
-0.0049 |
-0.36% |
| 2024-03-06 |
450008 |
国富沪深300 |
1.3547 |
1.6978 |
1.3595 |
1.7026 |
-0.0048 |
-0.35% |
| 2024-03-05 |
450008 |
国富沪深300 |
1.3595 |
1.7026 |
1.3537 |
1.6968 |
0.0058 |
0.43% |
| 2024-03-04 |
450008 |
国富沪深300 |
1.3537 |
1.6968 |
1.3542 |
1.6973 |
-0.0005 |
-0.04% |
| 2024-03-01 |
450008 |
国富沪深300 |
1.3542 |
1.6973 |
1.3488 |
1.6919 |
0.0054 |
0.40% |
| 2024-02-29 |
450008 |
国富沪深300 |
1.3488 |
1.6919 |
1.3300 |
1.6731 |
0.0188 |
1.41% |
| 2024-02-28 |
450008 |
国富沪深300 |
1.3300 |
1.6731 |
1.3429 |
1.6860 |
-0.0129 |
-0.96% |
| 2024-02-27 |
450008 |
国富沪深300 |
1.3429 |
1.6860 |
1.3316 |
1.6747 |
0.0113 |
0.85% |
| 2024-02-26 |
450008 |
国富沪深300 |
1.3316 |
1.6747 |
1.3451 |
1.6882 |
-0.0135 |
-1.00% |
| 2024-02-23 |
450008 |
国富沪深300 |
1.3451 |
1.6882 |
1.3432 |
1.6863 |
0.0019 |
0.14% |
| 2024-02-22 |
450008 |
国富沪深300 |
1.3432 |
1.6863 |
1.3332 |
1.6763 |
0.0100 |
0.75% |
| 2024-02-21 |
450008 |
国富沪深300 |
1.3332 |
1.6763 |
1.3230 |
1.6661 |
0.0102 |
0.77% |
| 2024-02-20 |
450008 |
国富沪深300 |
1.3230 |
1.6661 |
1.3171 |
1.6602 |
0.0059 |
0.45% |
| 2024-02-19 |
450008 |
国富沪深300 |
1.3171 |
1.6602 |
1.3025 |
1.6456 |
0.0146 |
1.12% |
| 2024-02-08 |
450008 |
国富沪深300 |
1.3025 |
1.6456 |
1.3008 |
1.6439 |
0.0017 |
0.13% |
| 2024-02-07 |
450008 |
国富沪深300 |
1.3008 |
1.6439 |
1.2877 |
1.6308 |
0.0131 |
1.02% |
| 2024-02-06 |
450008 |
国富沪深300 |
1.2877 |
1.6308 |
1.2518 |
1.5949 |
0.0359 |
2.87% |
| 2024-02-05 |
450008 |
国富沪深300 |
1.2518 |
1.5949 |
1.2455 |
1.5886 |
0.0063 |
0.51% |
| 2024-02-02 |
450008 |
国富沪深300 |
1.2455 |
1.5886 |
1.2563 |
1.5994 |
-0.0108 |
-0.86% |
| 2024-02-01 |
450008 |
国富沪深300 |
1.2563 |
1.5994 |
1.2612 |
1.6043 |
-0.0049 |
-0.39% |
| 2024-01-31 |
450008 |
国富沪深300 |
1.2612 |
1.6043 |
1.2738 |
1.6169 |
-0.0126 |
-0.99% |
| 2024-01-30 |
450008 |
国富沪深300 |
1.2738 |
1.6169 |
1.2926 |
1.6357 |
-0.0188 |
-1.45% |
| 2024-01-29 |
450008 |
国富沪深300 |
1.2926 |
1.6357 |
1.3003 |
1.6434 |
-0.0077 |
-0.59% |
| 2024-01-26 |
450008 |
国富沪深300 |
1.3003 |
1.6434 |
1.2979 |
1.6410 |
0.0024 |
0.18% |
| 2024-01-25 |
450008 |
国富沪深300 |
1.2979 |
1.6410 |
1.2700 |
1.6131 |
0.0279 |
2.20% |
| 2024-01-24 |
450008 |
国富沪深300 |
1.2700 |
1.6131 |
1.2497 |
1.5928 |
0.0203 |
1.62% |
| 2024-01-23 |
450008 |
国富沪深300 |
1.2497 |
1.5928 |
1.2464 |
1.5895 |
0.0033 |
0.26% |
| 2024-01-22 |
450008 |
国富沪深300 |
1.2464 |
1.5895 |
1.2702 |
1.6133 |
-0.0238 |
-1.87% |
| 2024-01-19 |
450008 |
国富沪深300 |
1.2702 |
1.6133 |
1.2732 |
1.6163 |
-0.0030 |
-0.24% |
| 2024-01-18 |
450008 |
国富沪深300 |
1.2732 |
1.6163 |
1.2652 |
1.6083 |
0.0080 |
0.63% |
| 2024-01-17 |
450008 |
国富沪深300 |
1.2652 |
1.6083 |
1.2866 |
1.6297 |
-0.0214 |
-1.66% |
| 2024-01-16 |
450008 |
国富沪深300 |
1.2866 |
1.6297 |
1.2801 |
1.6232 |
0.0065 |
0.51% |
| 2024-01-15 |
450008 |
国富沪深300 |
1.2801 |
1.6232 |
1.2794 |
1.6225 |
0.0007 |
0.05% |
| 2024-01-12 |
450008 |
国富沪深300 |
1.2794 |
1.6225 |
1.2796 |
1.6227 |
-0.0002 |
-0.02% |
| 2024-01-11 |
450008 |
国富沪深300 |
1.2796 |
1.6227 |
1.2756 |
1.6187 |
0.0040 |
0.31% |
| 2024-01-10 |
450008 |
国富沪深300 |
1.2756 |
1.6187 |
1.2814 |
1.6245 |
-0.0058 |
-0.45% |
| 2024-01-09 |
450008 |
国富沪深300 |
1.2814 |
1.6245 |
1.2800 |
1.6230 |
0.0014 |
0.11% |
| 2024-01-08 |
450008 |
国富沪深300 |
1.2800 |
1.6230 |
1.2920 |
1.6350 |
-0.0120 |
-0.93% |
| 2024-01-05 |
450008 |
国富沪深300 |
1.2920 |
1.6350 |
1.2950 |
1.6380 |
-0.0030 |
-0.23% |
| 2024-01-04 |
450008 |
国富沪深300 |
1.2950 |
1.6380 |
1.3020 |
1.6450 |
-0.0070 |
-0.54% |
| 2024-01-03 |
450008 |
国富沪深300 |
1.3020 |
1.6450 |
1.3020 |
1.6450 |
0.0000 |
0.00% |
| 2024-01-02 |
450008 |
国富沪深300 |
1.3020 |
1.6450 |
1.3140 |
1.6570 |
-0.0120 |
-0.91% |
