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
近半年,国富沪深300指数增强C(020352)基金累计收益率12.74%
| 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% |
