国富沪深300指数增强C基金净值查询(020352)
今天最新净值
1.4433
0.0157 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.3962
0.0000 0.0000%
- 累计净值：1.4433
- 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-2.83%
| 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 |
| 2025-02-10 |
020352 |
国富沪深300指数增强C |
1.4487 |
1.4487 |
1.4433 |
1.4433 |
0.0054 |
0.37% |
| 2025-02-07 |
020352 |
国富沪深300指数增强C |
1.4433 |
1.4433 |
1.4276 |
1.4276 |
0.0157 |
1.10% |
| 2025-02-06 |
020352 |
国富沪深300指数增强C |
1.4276 |
1.4276 |
1.4136 |
1.4136 |
0.0140 |
0.99% |
| 2025-02-05 |
020352 |
国富沪深300指数增强C |
1.4136 |
1.4136 |
1.4216 |
1.4216 |
-0.0080 |
-0.56% |
| 2025-01-27 |
020352 |
国富沪深300指数增强C |
1.4216 |
1.4216 |
1.4256 |
1.4256 |
-0.0040 |
-0.28% |
| 2025-01-22 |
020352 |
国富沪深300指数增强C |
1.4108 |
1.4108 |
1.4212 |
1.4212 |
-0.0104 |
-0.73% |
| 2025-01-14 |
020352 |
国富沪深300指数增强C |
1.4166 |
1.4166 |
1.3837 |
1.3837 |
0.0329 |
2.38% |
| 2025-01-13 |
020352 |
国富沪深300指数增强C |
1.3837 |
1.3837 |
1.3880 |
1.3880 |
-0.0043 |
-0.31% |
| 2025-01-10 |
020352 |
国富沪深300指数增强C |
1.3880 |
1.3880 |
1.4006 |
1.4006 |
-0.0126 |
-0.90% |
| 2025-01-09 |
020352 |
国富沪深300指数增强C |
1.4006 |
1.4006 |
1.4059 |
1.4059 |
-0.0053 |
-0.38% |
|
|
| 2025-01-08 |
020352 |
国富沪深300指数增强C |
1.4059 |
1.4059 |
1.4076 |
1.4076 |
-0.0017 |
-0.12% |
| 2025-01-07 |
020352 |
国富沪深300指数增强C |
1.4076 |
1.4076 |
1.3969 |
1.3969 |
0.0107 |
0.77% |
| 2025-01-06 |
020352 |
国富沪深300指数增强C |
1.3969 |
1.3969 |
1.3975 |
1.3975 |
-0.0006 |
-0.04% |
| 2025-01-03 |
020352 |
国富沪深300指数增强C |
1.3975 |
1.3975 |
1.4128 |
1.4128 |
-0.0153 |
-1.08% |
| 2025-01-02 |
020352 |
国富沪深300指数增强C |
1.4128 |
1.4128 |
1.4499 |
1.4499 |
-0.0371 |
-2.56% |
| 2024-12-31 |
020352 |
国富沪深300指数增强C |
1.4499 |
1.4499 |
1.4670 |
1.4670 |
-0.0171 |
-1.17% |
| 2024-12-26 |
020352 |
国富沪深300指数增强C |
1.4604 |
1.4604 |
1.4619 |
1.4619 |
-0.0015 |
-0.10% |
| 2024-12-25 |
020352 |
国富沪深300指数增强C |
1.4619 |
1.4619 |
1.4581 |
1.4581 |
0.0038 |
0.26% |
| 2024-12-24 |
020352 |
国富沪深300指数增强C |
1.4581 |
1.4581 |
1.4409 |
1.4409 |
0.0172 |
1.19% |
| 2024-12-23 |
020352 |
国富沪深300指数增强C |
1.4409 |
1.4409 |
1.4384 |
1.4384 |
0.0025 |
0.17% |
| 2024-12-20 |
020352 |
国富沪深300指数增强C |
1.4384 |
1.4384 |
1.4456 |
1.4456 |
-0.0072 |
-0.50% |
| 2024-12-19 |
020352 |
国富沪深300指数增强C |
1.4456 |
1.4456 |
1.4468 |
1.4468 |
-0.0012 |
-0.08% |
| 2024-12-18 |
020352 |
国富沪深300指数增强C |
1.4468 |
1.4468 |
1.4415 |
1.4415 |
0.0053 |
0.37% |
| 2024-12-17 |
020352 |
国富沪深300指数增强C |
1.4415 |
1.4415 |
1.4370 |
1.4370 |
0.0045 |
0.31% |
| 2024-12-16 |
020352 |
国富沪深300指数增强C |
1.4370 |
1.4370 |
1.4356 |
1.4356 |
0.0014 |
0.10% |
|
|
| 2024-12-13 |
020352 |
国富沪深300指数增强C |
1.4356 |
1.4356 |
1.4616 |
1.4616 |
-0.0260 |
-1.78% |
| 2024-12-12 |
020352 |
国富沪深300指数增强C |
1.4616 |
1.4616 |
1.4491 |
1.4491 |
0.0125 |
0.86% |
| 2024-12-11 |
020352 |
国富沪深300指数增强C |
1.4491 |
1.4491 |
1.4468 |
1.4468 |
0.0023 |
0.16% |
| 2024-12-10 |
020352 |
国富沪深300指数增强C |
1.4468 |
1.4468 |
1.4400 |
1.4400 |
0.0068 |
0.47% |
| 2024-12-09 |
020352 |
国富沪深300指数增强C |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2024-12-06 |
020352 |
国富沪深300指数增强C |
1.4408 |
1.4408 |
1.4261 |
1.4261 |
0.0147 |
1.03% |
| 2024-12-05 |
020352 |
国富沪深300指数增强C |
1.4261 |
1.4261 |
1.4288 |
1.4288 |
-0.0027 |
-0.19% |
| 2024-12-04 |
020352 |
国富沪深300指数增强C |
1.4288 |
1.4288 |
1.4307 |
1.4307 |
-0.0019 |
-0.13% |
| 2024-12-03 |
020352 |
国富沪深300指数增强C |
1.4307 |
1.4307 |
1.4236 |
1.4236 |
0.0071 |
0.50% |
| 2024-12-02 |
020352 |
国富沪深300指数增强C |
1.4236 |
1.4236 |
1.4167 |
1.4167 |
0.0069 |
0.49% |
| 2024-11-29 |
020352 |
国富沪深300指数增强C |
1.4167 |
1.4167 |
1.4040 |
1.4040 |
0.0127 |
0.90% |
| 2024-11-28 |
020352 |
国富沪深300指数增强C |
1.4040 |
1.4040 |
1.4130 |
1.4130 |
-0.0090 |
-0.64% |
| 2024-11-27 |
020352 |
国富沪深300指数增强C |
1.4130 |
1.4130 |
1.3920 |
1.3920 |
0.0210 |
1.51% |
| 2024-11-26 |
020352 |
国富沪深300指数增强C |
1.3920 |
1.3920 |
1.3962 |
1.3962 |
-0.0042 |
-0.30% |
| 2024-11-25 |
020352 |
国富沪深300指数增强C |
1.3962 |
1.3962 |
1.4022 |
1.4022 |
-0.0060 |
-0.43% |
| 2024-11-22 |
020352 |
国富沪深300指数增强C |
1.4022 |
1.4022 |
1.4406 |
1.4406 |
-0.0384 |
-2.67% |
| 2024-11-21 |
020352 |
国富沪深300指数增强C |
1.4406 |
1.4406 |
1.4405 |
1.4405 |
0.0001 |
0.01% |
| 2024-11-20 |
020352 |
国富沪深300指数增强C |
1.4405 |
1.4405 |
1.4388 |
1.4388 |
0.0017 |
0.12% |
| 2024-11-19 |
020352 |
国富沪深300指数增强C |
1.4388 |
1.4388 |
1.4308 |
1.4308 |
0.0080 |
0.56% |
| 2024-11-18 |
020352 |
国富沪深300指数增强C |
1.4308 |
1.4308 |
1.4331 |
1.4331 |
-0.0023 |
-0.16% |
| 2024-11-15 |
020352 |
国富沪深300指数增强C |
1.4331 |
1.4331 |
1.4509 |
1.4509 |
-0.0178 |
-1.23% |
| 2024-11-14 |
020352 |
国富沪深300指数增强C |
1.4509 |
1.4509 |
1.4727 |
1.4727 |
-0.0218 |
-1.48% |
| 2024-11-13 |
020352 |
国富沪深300指数增强C |
1.4727 |
1.4727 |
1.4645 |
1.4645 |
0.0082 |
0.56% |
| 2024-11-12 |
020352 |
国富沪深300指数增强C |
1.4645 |
1.4645 |
1.4797 |
1.4797 |
-0.0152 |
-1.03% |
| 2024-11-11 |
020352 |
国富沪深300指数增强C |
1.4797 |
1.4797 |
1.4743 |
1.4743 |
0.0054 |
0.37% |
