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
近一年,国富沪深300指数增强C(020352)基金累计收益率10.99%
| 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% |
| 2024-11-08 |
020352 |
国富沪深300指数增强C |
1.4743 |
1.4743 |
1.4854 |
1.4854 |
-0.0111 |
-0.75% |
| 2024-11-07 |
020352 |
国富沪深300指数增强C |
1.4854 |
1.4854 |
1.4532 |
1.4532 |
0.0322 |
2.22% |
| 2024-11-06 |
020352 |
国富沪深300指数增强C |
1.4532 |
1.4532 |
1.4601 |
1.4601 |
-0.0069 |
-0.47% |
| 2024-11-05 |
020352 |
国富沪深300指数增强C |
1.4601 |
1.4601 |
1.4279 |
1.4279 |
0.0322 |
2.26% |
| 2024-11-04 |
020352 |
国富沪深300指数增强C |
1.4279 |
1.4279 |
1.4095 |
1.4095 |
0.0184 |
1.31% |
| 2024-11-01 |
020352 |
国富沪深300指数增强C |
1.4095 |
1.4095 |
1.4069 |
1.4069 |
0.0026 |
0.18% |
| 2024-10-31 |
020352 |
国富沪深300指数增强C |
1.4069 |
1.4069 |
1.4058 |
1.4058 |
0.0011 |
0.08% |
| 2024-10-30 |
020352 |
国富沪深300指数增强C |
1.4058 |
1.4058 |
1.4157 |
1.4157 |
-0.0099 |
-0.70% |
| 2024-10-29 |
020352 |
国富沪深300指数增强C |
1.4157 |
1.4157 |
1.4283 |
1.4283 |
-0.0126 |
-0.88% |
| 2024-10-28 |
020352 |
国富沪深300指数增强C |
1.4283 |
1.4283 |
1.4245 |
1.4245 |
0.0038 |
0.27% |
| 2024-10-25 |
020352 |
国富沪深300指数增强C |
1.4245 |
1.4245 |
1.4216 |
1.4216 |
0.0029 |
0.20% |
| 2024-10-24 |
020352 |
国富沪深300指数增强C |
1.4216 |
1.4216 |
1.4339 |
1.4339 |
-0.0123 |
-0.86% |
| 2024-10-23 |
020352 |
国富沪深300指数增强C |
1.4339 |
1.4339 |
1.4291 |
1.4291 |
0.0048 |
0.34% |
| 2024-10-22 |
020352 |
国富沪深300指数增强C |
1.4291 |
1.4291 |
1.4199 |
1.4199 |
0.0092 |
0.65% |
| 2024-10-21 |
020352 |
国富沪深300指数增强C |
1.4199 |
1.4199 |
1.4181 |
1.4181 |
0.0018 |
0.13% |
| 2024-10-18 |
020352 |
国富沪深300指数增强C |
1.4181 |
1.4181 |
1.3864 |
1.3864 |
0.0317 |
2.29% |
| 2024-10-17 |
020352 |
国富沪深300指数增强C |
1.3864 |
1.3864 |
1.4003 |
1.4003 |
-0.0139 |
-0.99% |
| 2024-10-16 |
020352 |
国富沪深300指数增强C |
1.4003 |
1.4003 |
1.3998 |
1.3998 |
0.0005 |
0.04% |
| 2024-10-15 |
020352 |
国富沪深300指数增强C |
1.3998 |
1.3998 |
1.4350 |
1.4350 |
-0.0352 |
-2.45% |
| 2024-10-14 |
020352 |
国富沪深300指数增强C |
1.4350 |
1.4350 |
1.4126 |
1.4126 |
0.0224 |
1.59% |
| 2024-10-11 |
020352 |
国富沪深300指数增强C |
1.4126 |
1.4126 |
1.4500 |
1.4500 |
-0.0374 |
-2.58% |
| 2024-10-10 |
020352 |
国富沪深300指数增强C |
1.4500 |
1.4500 |
1.4263 |
1.4263 |
0.0237 |
1.66% |
| 2024-10-09 |
020352 |
国富沪深300指数增强C |
1.4263 |
1.4263 |
1.5409 |
1.5409 |
-0.1146 |
-7.44% |
| 2024-10-08 |
020352 |
国富沪深300指数增强C |
1.5409 |
1.5409 |
1.4819 |
1.4819 |
0.0590 |
3.98% |
| 2024-09-30 |
020352 |
国富沪深300指数增强C |
1.4819 |
1.4819 |
1.3885 |
1.3885 |
0.0934 |
6.73% |
| 2024-09-27 |
020352 |
国富沪深300指数增强C |
1.3885 |
1.3885 |
1.3508 |
1.3508 |
0.0377 |
2.79% |
| 2024-09-26 |
020352 |
国富沪深300指数增强C |
1.3508 |
1.3508 |
1.3034 |
1.3034 |
0.0474 |
3.64% |
| 2024-09-25 |
020352 |
国富沪深300指数增强C |
1.3034 |
1.3034 |
1.2831 |
1.2831 |
0.0203 |
1.58% |
| 2024-09-24 |
020352 |
国富沪深300指数增强C |
1.2831 |
1.2831 |
1.2381 |
1.2381 |
0.0450 |
3.63% |
| 2024-09-23 |
020352 |
国富沪深300指数增强C |
1.2381 |
1.2381 |
1.2311 |
1.2311 |
0.0070 |
0.57% |
| 2024-09-20 |
020352 |
国富沪深300指数增强C |
1.2311 |
1.2311 |
1.2282 |
1.2282 |
0.0029 |
0.24% |
| 2024-09-19 |
020352 |
国富沪深300指数增强C |
1.2282 |
1.2282 |
1.2201 |
1.2201 |
0.0081 |
0.66% |
| 2024-09-18 |
020352 |
国富沪深300指数增强C |
1.2201 |
1.2201 |
1.2123 |
1.2123 |
0.0078 |
0.64% |
| 2024-09-13 |
020352 |
国富沪深300指数增强C |
1.2123 |
1.2123 |
1.2153 |
1.2153 |
-0.0030 |
-0.25% |
| 2024-09-12 |
020352 |
国富沪深300指数增强C |
1.2153 |
1.2153 |
1.2192 |
1.2192 |
-0.0039 |
-0.32% |
| 2024-09-11 |
020352 |
国富沪深300指数增强C |
1.2192 |
1.2192 |
1.2303 |
1.2303 |
-0.0111 |
-0.90% |
| 2024-09-10 |
020352 |
国富沪深300指数增强C |
1.2303 |
1.2303 |
1.2290 |
1.2290 |
0.0013 |
0.11% |
| 2024-09-09 |
020352 |
国富沪深300指数增强C |
1.2290 |
1.2290 |
1.2448 |
1.2448 |
-0.0158 |
-1.27% |
| 2024-09-06 |
020352 |
国富沪深300指数增强C |
1.2448 |
1.2448 |
1.2514 |
1.2514 |
-0.0066 |
-0.53% |
| 2024-09-05 |
020352 |
国富沪深300指数增强C |
1.2514 |
1.2514 |
1.2495 |
1.2495 |
0.0019 |
0.15% |
| 2024-09-04 |
020352 |
国富沪深300指数增强C |
1.2495 |
1.2495 |
1.2556 |
1.2556 |
-0.0061 |
-0.49% |
| 2024-09-03 |
020352 |
国富沪深300指数增强C |
1.2556 |
1.2556 |
1.2559 |
1.2559 |
-0.0003 |
-0.02% |
| 2024-09-02 |
020352 |
国富沪深300指数增强C |
1.2559 |
1.2559 |
1.2711 |
1.2711 |
-0.0152 |
-1.20% |
| 2024-08-30 |
020352 |
国富沪深300指数增强C |
1.2711 |
1.2711 |
1.2602 |
1.2602 |
0.0109 |
0.86% |
| 2024-08-29 |
020352 |
国富沪深300指数增强C |
1.2602 |
1.2602 |
1.2629 |
1.2629 |
-0.0027 |
-0.21% |
| 2024-08-28 |
020352 |
国富沪深300指数增强C |
1.2629 |
1.2629 |
1.2682 |
1.2682 |
-0.0053 |
-0.42% |
| 2024-08-27 |
020352 |
国富沪深300指数增强C |
1.2682 |
1.2682 |
1.2773 |
1.2773 |
-0.0091 |
-0.71% |
| 2024-08-26 |
020352 |
国富沪深300指数增强C |
1.2773 |
1.2773 |
1.2774 |
1.2774 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020352 |
国富沪深300指数增强C |
1.2774 |
1.2774 |
1.2721 |
1.2721 |
0.0053 |
0.42% |
| 2024-08-22 |
020352 |
国富沪深300指数增强C |
1.2721 |
1.2721 |
1.2747 |
1.2747 |
-0.0026 |
-0.20% |
| 2024-08-21 |
020352 |
国富沪深300指数增强C |
1.2747 |
1.2747 |
1.2771 |
1.2771 |
-0.0024 |
-0.19% |
| 2024-08-20 |
020352 |
国富沪深300指数增强C |
1.2771 |
1.2771 |
1.2848 |
1.2848 |
-0.0077 |
-0.60% |
| 2024-08-19 |
020352 |
国富沪深300指数增强C |
1.2848 |
1.2848 |
1.2790 |
1.2790 |
0.0058 |
0.45% |
| 2024-08-16 |
020352 |
国富沪深300指数增强C |
1.2790 |
1.2790 |
1.2789 |
1.2789 |
0.0001 |
0.01% |
| 2024-08-15 |
020352 |
国富沪深300指数增强C |
1.2789 |
1.2789 |
1.2689 |
1.2689 |
0.0100 |
0.79% |
| 2024-08-14 |
020352 |
国富沪深300指数增强C |
1.2689 |
1.2689 |
1.2803 |
1.2803 |
-0.0114 |
-0.89% |
| 2024-08-13 |
020352 |
国富沪深300指数增强C |
1.2803 |
1.2803 |
1.2761 |
1.2761 |
0.0042 |
0.33% |
| 2024-08-12 |
020352 |
国富沪深300指数增强C |
1.2761 |
1.2761 |
1.2750 |
1.2750 |
0.0011 |
0.09% |
| 2024-08-09 |
020352 |
国富沪深300指数增强C |
1.2750 |
1.2750 |
1.2810 |
1.2810 |
-0.0060 |
-0.47% |
| 2024-08-08 |
020352 |
国富沪深300指数增强C |
1.2810 |
1.2810 |
1.2802 |
1.2802 |
0.0008 |
0.06% |
| 2024-08-07 |
020352 |
国富沪深300指数增强C |
1.2802 |
1.2802 |
1.2784 |
1.2784 |
0.0018 |
0.14% |
| 2024-08-06 |
020352 |
国富沪深300指数增强C |
1.2784 |
1.2784 |
1.2781 |
1.2781 |
0.0003 |
0.02% |
| 2024-08-05 |
020352 |
国富沪深300指数增强C |
1.2781 |
1.2781 |
1.2981 |
1.2981 |
-0.0200 |
-1.54% |
| 2024-08-02 |
020352 |
国富沪深300指数增强C |
1.2981 |
1.2981 |
1.3115 |
1.3115 |
-0.0134 |
-1.02% |
| 2024-07-31 |
020352 |
国富沪深300指数增强C |
1.3200 |
1.3200 |
1.2918 |
1.2918 |
0.0282 |
2.18% |
| 2024-07-30 |
020352 |
国富沪深300指数增强C |
1.2918 |
1.2918 |
1.3020 |
1.3020 |
-0.0102 |
-0.78% |
| 2024-07-29 |
020352 |
国富沪深300指数增强C |
1.3020 |
1.3020 |
1.3081 |
1.3081 |
-0.0061 |
-0.47% |
| 2024-07-26 |
020352 |
国富沪深300指数增强C |
1.3081 |
1.3081 |
1.2985 |
1.2985 |
0.0096 |
0.74% |
| 2024-07-25 |
020352 |
国富沪深300指数增强C |
1.2985 |
1.2985 |
1.3073 |
1.3073 |
-0.0088 |
-0.67% |
| 2024-07-24 |
020352 |
国富沪深300指数增强C |
1.3073 |
1.3073 |
1.3184 |
1.3184 |
-0.0111 |
-0.84% |
| 2024-07-23 |
020352 |
国富沪深300指数增强C |
1.3184 |
1.3184 |
1.3502 |
1.3502 |
-0.0318 |
-2.36% |
| 2024-07-22 |
020352 |
国富沪深300指数增强C |
1.3502 |
1.3502 |
1.3645 |
1.3645 |
-0.0143 |
-1.05% |
| 2024-07-19 |
020352 |
国富沪深300指数增强C |
1.3645 |
1.3645 |
1.3614 |
1.3614 |
0.0031 |
0.23% |
| 2024-07-18 |
020352 |
国富沪深300指数增强C |
1.3614 |
1.3614 |
1.3547 |
1.3547 |
0.0067 |
0.49% |
| 2024-07-17 |
020352 |
国富沪深300指数增强C |
1.3547 |
1.3547 |
1.3599 |
1.3599 |
-0.0052 |
-0.38% |
| 2024-07-16 |
020352 |
国富沪深300指数增强C |
1.3599 |
1.3599 |
1.3551 |
1.3551 |
0.0048 |
0.35% |
| 2024-07-15 |
020352 |
国富沪深300指数增强C |
1.3551 |
1.3551 |
1.3567 |
1.3567 |
-0.0016 |
-0.12% |
| 2024-07-12 |
020352 |
国富沪深300指数增强C |
1.3567 |
1.3567 |
1.3559 |
1.3559 |
0.0008 |
0.06% |
| 2024-07-11 |
020352 |
国富沪深300指数增强C |
1.3559 |
1.3559 |
1.3441 |
1.3441 |
0.0118 |
0.88% |
| 2024-07-10 |
020352 |
国富沪深300指数增强C |
1.3441 |
1.3441 |
1.3470 |
1.3470 |
-0.0029 |
-0.22% |
| 2024-07-09 |
020352 |
国富沪深300指数增强C |
1.3470 |
1.3470 |
1.3312 |
1.3312 |
0.0158 |
1.19% |
| 2024-07-08 |
020352 |
国富沪深300指数增强C |
1.3312 |
1.3312 |
1.3370 |
1.3370 |
-0.0058 |
-0.43% |
| 2024-07-05 |
020352 |
国富沪深300指数增强C |
1.3370 |
1.3370 |
1.3418 |
1.3418 |
-0.0048 |
-0.36% |
| 2024-07-04 |
020352 |
国富沪深300指数增强C |
1.3418 |
1.3418 |
1.3471 |
1.3471 |
-0.0053 |
-0.39% |
| 2024-07-03 |
020352 |
国富沪深300指数增强C |
1.3471 |
1.3471 |
1.3532 |
1.3532 |
-0.0061 |
-0.45% |
| 2024-07-02 |
020352 |
国富沪深300指数增强C |
1.3532 |
1.3532 |
1.3571 |
1.3571 |
-0.0039 |
-0.29% |
| 2024-07-01 |
020352 |
国富沪深300指数增强C |
1.3571 |
1.3571 |
1.3515 |
1.3515 |
0.0056 |
0.41% |
| 2024-06-28 |
020352 |
国富沪深300指数增强C |
1.3515 |
1.3515 |
1.3440 |
1.3440 |
0.0075 |
0.56% |
| 2024-06-27 |
020352 |
国富沪深300指数增强C |
1.3440 |
1.3440 |
1.3536 |
1.3536 |
-0.0096 |
-0.71% |
| 2024-06-26 |
020352 |
国富沪深300指数增强C |
1.3536 |
1.3536 |
1.3436 |
1.3436 |
0.0100 |
0.74% |
| 2024-06-25 |
020352 |
国富沪深300指数增强C |
1.3436 |
1.3436 |
1.3501 |
1.3501 |
-0.0065 |
-0.48% |
| 2024-06-24 |
020352 |
国富沪深300指数增强C |
1.3501 |
1.3501 |
1.3589 |
1.3589 |
-0.0088 |
-0.65% |
| 2024-06-21 |
020352 |
国富沪深300指数增强C |
1.3589 |
1.3589 |
1.3607 |
1.3607 |
-0.0018 |
-0.13% |
| 2024-06-20 |
020352 |
国富沪深300指数增强C |
1.3607 |
1.3607 |
1.3671 |
1.3671 |
-0.0064 |
-0.47% |
| 2024-06-19 |
020352 |
国富沪深300指数增强C |
1.3671 |
1.3671 |
1.3724 |
1.3724 |
-0.0053 |
-0.39% |
| 2024-06-18 |
020352 |
国富沪深300指数增强C |
1.3724 |
1.3724 |
1.3677 |
1.3677 |
0.0047 |
0.34% |
| 2024-06-17 |
020352 |
国富沪深300指数增强C |
1.3677 |
1.3677 |
1.3717 |
1.3717 |
-0.0040 |
-0.29% |
| 2024-06-14 |
020352 |
国富沪深300指数增强C |
1.3717 |
1.3717 |
1.3623 |
1.3623 |
0.0094 |
0.69% |
| 2024-06-13 |
020352 |
国富沪深300指数增强C |
1.3623 |
1.3623 |
1.3685 |
1.3685 |
-0.0062 |
-0.45% |
| 2024-06-12 |
020352 |
国富沪深300指数增强C |
1.3685 |
1.3685 |
1.3650 |
1.3650 |
0.0035 |
0.26% |
| 2024-06-11 |
020352 |
国富沪深300指数增强C |
1.3650 |
1.3650 |
1.3766 |
1.3766 |
-0.0116 |
-0.84% |
| 2024-06-07 |
020352 |
国富沪深300指数增强C |
1.3766 |
1.3766 |
1.3803 |
1.3803 |
-0.0037 |
-0.27% |
| 2024-06-06 |
020352 |
国富沪深300指数增强C |
1.3803 |
1.3803 |
1.3795 |
1.3795 |
0.0008 |
0.06% |
| 2024-06-05 |
020352 |
国富沪深300指数增强C |
1.3795 |
1.3795 |
1.3873 |
1.3873 |
-0.0078 |
-0.56% |
| 2024-06-04 |
020352 |
国富沪深300指数增强C |
1.3873 |
1.3873 |
1.3772 |
1.3772 |
0.0101 |
0.73% |
| 2024-06-03 |
020352 |
国富沪深300指数增强C |
1.3772 |
1.3772 |
1.3808 |
1.3808 |
-0.0036 |
-0.26% |
| 2024-05-31 |
020352 |
国富沪深300指数增强C |
1.3808 |
1.3808 |
1.3850 |
1.3850 |
-0.0042 |
-0.30% |
| 2024-05-30 |
020352 |
国富沪深300指数增强C |
1.3850 |
1.3850 |
1.3894 |
1.3894 |
-0.0044 |
-0.32% |
| 2024-05-29 |
020352 |
国富沪深300指数增强C |
1.3894 |
1.3894 |
1.3873 |
1.3873 |
0.0021 |
0.15% |
| 2024-05-28 |
020352 |
国富沪深300指数增强C |
1.3873 |
1.3873 |
1.3976 |
1.3976 |
-0.0103 |
-0.74% |
| 2024-05-27 |
020352 |
国富沪深300指数增强C |
1.3976 |
1.3976 |
1.3821 |
1.3821 |
0.0155 |
1.12% |
| 2024-05-24 |
020352 |
国富沪深300指数增强C |
1.3821 |
1.3821 |
1.3897 |
1.3897 |
-0.0076 |
-0.55% |
| 2024-05-23 |
020352 |
国富沪深300指数增强C |
1.3897 |
1.3897 |
1.4041 |
1.4041 |
-0.0144 |
-1.03% |
| 2024-05-22 |
020352 |
国富沪深300指数增强C |
1.4041 |
1.4041 |
1.4061 |
1.4061 |
-0.0020 |
-0.14% |
| 2024-05-21 |
020352 |
国富沪深300指数增强C |
1.4061 |
1.4061 |
1.4107 |
1.4107 |
-0.0046 |
-0.33% |
| 2024-05-20 |
020352 |
国富沪深300指数增强C |
1.4107 |
1.4107 |
1.4076 |
1.4076 |
0.0031 |
0.22% |
| 2024-05-17 |
020352 |
国富沪深300指数增强C |
1.4076 |
1.4076 |
1.3980 |
1.3980 |
0.0096 |
0.69% |
| 2024-05-16 |
020352 |
国富沪深300指数增强C |
1.3980 |
1.3980 |
1.3977 |
1.3977 |
0.0003 |
0.02% |
| 2024-05-15 |
020352 |
国富沪深300指数增强C |
1.3977 |
1.3977 |
1.4061 |
1.4061 |
-0.0084 |
-0.60% |
| 2024-05-14 |
020352 |
国富沪深300指数增强C |
1.4061 |
1.4061 |
1.4076 |
1.4076 |
-0.0015 |
-0.11% |
| 2024-05-13 |
020352 |
国富沪深300指数增强C |
1.4076 |
1.4076 |
1.4016 |
1.4016 |
0.0060 |
0.43% |
| 2024-05-10 |
020352 |
国富沪深300指数增强C |
1.4016 |
1.4016 |
1.3986 |
1.3986 |
0.0030 |
0.21% |
| 2024-05-09 |
020352 |
国富沪深300指数增强C |
1.3986 |
1.3986 |
1.3847 |
1.3847 |
0.0139 |
1.00% |
| 2024-05-08 |
020352 |
国富沪深300指数增强C |
1.3847 |
1.3847 |
1.3934 |
1.3934 |
-0.0087 |
-0.62% |
| 2024-05-07 |
020352 |
国富沪深300指数增强C |
1.3934 |
1.3934 |
1.3954 |
1.3954 |
-0.0020 |
-0.14% |
| 2024-05-06 |
020352 |
国富沪深300指数增强C |
1.3954 |
1.3954 |
1.3816 |
1.3816 |
0.0138 |
1.00% |
| 2024-04-30 |
020352 |
国富沪深300指数增强C |
1.3816 |
1.3816 |
1.3845 |
1.3845 |
-0.0029 |
-0.21% |
| 2024-04-29 |
020352 |
国富沪深300指数增强C |
1.3845 |
1.3845 |
1.3741 |
1.3741 |
0.0104 |
0.76% |
| 2024-04-26 |
020352 |
国富沪深300指数增强C |
1.3741 |
1.3741 |
1.3653 |
1.3653 |
0.0088 |
0.64% |
| 2024-04-25 |
020352 |
国富沪深300指数增强C |
1.3653 |
1.3653 |
1.3634 |
1.3634 |
0.0019 |
0.14% |
| 2024-04-24 |
020352 |
国富沪深300指数增强C |
1.3634 |
1.3634 |
1.3576 |
1.3576 |
0.0058 |
0.43% |
| 2024-04-23 |
020352 |
国富沪深300指数增强C |
1.3576 |
1.3576 |
1.3691 |
1.3691 |
-0.0115 |
-0.84% |
| 2024-04-22 |
020352 |
国富沪深300指数增强C |
1.3691 |
1.3691 |
1.3766 |
1.3766 |
-0.0075 |
-0.54% |
| 2024-04-19 |
020352 |
国富沪深300指数增强C |
1.3766 |
1.3766 |
1.3815 |
1.3815 |
-0.0049 |
-0.35% |
| 2024-04-18 |
020352 |
国富沪深300指数增强C |
1.3815 |
1.3815 |
1.3762 |
1.3762 |
0.0053 |
0.39% |
| 2024-04-17 |
020352 |
国富沪深300指数增强C |
1.3762 |
1.3762 |
1.3526 |
1.3526 |
0.0236 |
1.74% |
| 2024-04-16 |
020352 |
国富沪深300指数增强C |
1.3526 |
1.3526 |
1.3667 |
1.3667 |
-0.0141 |
-1.03% |
| 2024-04-15 |
020352 |
国富沪深300指数增强C |
1.3667 |
1.3667 |
1.3413 |
1.3413 |
0.0254 |
1.89% |
| 2024-04-12 |
020352 |
国富沪深300指数增强C |
1.3413 |
1.3413 |
1.3467 |
1.3467 |
-0.0054 |
-0.40% |
| 2024-04-11 |
020352 |
国富沪深300指数增强C |
1.3467 |
1.3467 |
1.3444 |
1.3444 |
0.0023 |
0.17% |
| 2024-04-10 |
020352 |
国富沪深300指数增强C |
1.3444 |
1.3444 |
1.3541 |
1.3541 |
-0.0097 |
-0.72% |
| 2024-04-09 |
020352 |
国富沪深300指数增强C |
1.3541 |
1.3541 |
1.3544 |
1.3544 |
-0.0003 |
-0.02% |
| 2024-04-08 |
020352 |
国富沪深300指数增强C |
1.3544 |
1.3544 |
1.3660 |
1.3660 |
-0.0116 |
-0.85% |
| 2024-04-03 |
020352 |
国富沪深300指数增强C |
1.3660 |
1.3660 |
1.3681 |
1.3681 |
-0.0021 |
-0.15% |
| 2024-04-02 |
020352 |
国富沪深300指数增强C |
1.3681 |
1.3681 |
1.3716 |
1.3716 |
-0.0035 |
-0.26% |
| 2024-04-01 |
020352 |
国富沪深300指数增强C |
1.3716 |
1.3716 |
1.3558 |
1.3558 |
0.0158 |
1.17% |
| 2024-03-29 |
020352 |
国富沪深300指数增强C |
1.3558 |
1.3558 |
1.3459 |
1.3459 |
0.0099 |
0.74% |
| 2024-03-28 |
020352 |
国富沪深300指数增强C |
1.3459 |
1.3459 |
1.3389 |
1.3389 |
0.0070 |
0.52% |
| 2024-03-27 |
020352 |
国富沪深300指数增强C |
1.3389 |
1.3389 |
1.3491 |
1.3491 |
-0.0102 |
-0.76% |
| 2024-03-26 |
020352 |
国富沪深300指数增强C |
1.3491 |
1.3491 |
1.3440 |
1.3440 |
0.0051 |
0.38% |
| 2024-03-25 |
020352 |
国富沪深300指数增强C |
1.3440 |
1.3440 |
1.3523 |
1.3523 |
-0.0083 |
-0.61% |
| 2024-03-22 |
020352 |
国富沪深300指数增强C |
1.3523 |
1.3523 |
1.3653 |
1.3653 |
-0.0130 |
-0.95% |
| 2024-03-21 |
020352 |
国富沪深300指数增强C |
1.3653 |
1.3653 |
1.3686 |
1.3686 |
-0.0033 |
-0.24% |
| 2024-03-20 |
020352 |
国富沪深300指数增强C |
1.3686 |
1.3686 |
1.3632 |
1.3632 |
0.0054 |
0.40% |
| 2024-03-19 |
020352 |
国富沪深300指数增强C |
1.3632 |
1.3632 |
1.3716 |
1.3716 |
-0.0084 |
-0.61% |
| 2024-03-18 |
020352 |
国富沪深300指数增强C |
1.3716 |
1.3716 |
1.3612 |
1.3612 |
0.0104 |
0.76% |
| 2024-03-15 |
020352 |
国富沪深300指数增强C |
1.3612 |
1.3612 |
1.3545 |
1.3545 |
0.0067 |
0.49% |
| 2024-03-14 |
020352 |
国富沪深300指数增强C |
1.3545 |
1.3545 |
1.3563 |
1.3563 |
-0.0018 |
-0.13% |
| 2024-03-13 |
020352 |
国富沪深300指数增强C |
1.3563 |
1.3563 |
1.3616 |
1.3616 |
-0.0053 |
-0.39% |
| 2024-03-12 |
020352 |
国富沪深300指数增强C |
1.3616 |
1.3616 |
1.3635 |
1.3635 |
-0.0019 |
-0.14% |
| 2024-03-11 |
020352 |
国富沪深300指数增强C |
1.3635 |
1.3635 |
1.3557 |
1.3557 |
0.0078 |
0.58% |
| 2024-03-08 |
020352 |
国富沪深300指数增强C |
1.3557 |
1.3557 |
1.3484 |
1.3484 |
0.0073 |
0.54% |
| 2024-03-07 |
020352 |
国富沪深300指数增强C |
1.3484 |
1.3484 |
1.3533 |
1.3533 |
-0.0049 |
-0.36% |
| 2024-03-06 |
020352 |
国富沪深300指数增强C |
1.3533 |
1.3533 |
1.3581 |
1.3581 |
-0.0048 |
-0.35% |
| 2024-03-05 |
020352 |
国富沪深300指数增强C |
1.3581 |
1.3581 |
1.3524 |
1.3524 |
0.0057 |
0.42% |
| 2024-03-04 |
020352 |
国富沪深300指数增强C |
1.3524 |
1.3524 |
1.3529 |
1.3529 |
-0.0005 |
-0.04% |
| 2024-03-01 |
020352 |
国富沪深300指数增强C |
1.3529 |
1.3529 |
1.3475 |
1.3475 |
0.0054 |
0.40% |
| 2024-02-29 |
020352 |
国富沪深300指数增强C |
1.3475 |
1.3475 |
1.3287 |
1.3287 |
0.0188 |
1.41% |
| 2024-02-28 |
020352 |
国富沪深300指数增强C |
1.3287 |
1.3287 |
1.3417 |
1.3417 |
-0.0130 |
-0.97% |
| 2024-02-27 |
020352 |
国富沪深300指数增强C |
1.3417 |
1.3417 |
1.3304 |
1.3304 |
0.0113 |
0.85% |
| 2024-02-26 |
020352 |
国富沪深300指数增强C |
1.3304 |
1.3304 |
1.3445 |
1.3445 |
-0.0141 |
-1.05% |
| 2024-02-23 |
020352 |
国富沪深300指数增强C |
1.3445 |
1.3445 |
1.3425 |
1.3425 |
0.0020 |
0.15% |
| 2024-02-22 |
020352 |
国富沪深300指数增强C |
1.3425 |
1.3425 |
1.3326 |
1.3326 |
0.0099 |
0.74% |
| 2024-02-21 |
020352 |
国富沪深300指数增强C |
1.3326 |
1.3326 |
1.3224 |
1.3224 |
0.0102 |
0.77% |
| 2024-02-20 |
020352 |
国富沪深300指数增强C |
1.3224 |
1.3224 |
1.3165 |
1.3165 |
0.0059 |
0.45% |
| 2024-02-19 |
020352 |
国富沪深300指数增强C |
1.3165 |
1.3165 |
1.3021 |
1.3021 |
0.0144 |
1.11% |
