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
1.4497
0.0158 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.4013
0.0000 0.0000%
- 累计净值：1.7928
- 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：3.0136亿
- 最近资产：2.84亿元
- 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11.72%
| 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 |
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% |
| 2025-01-22 |
450008 |
国富沪深300指数增强A |
1.4168 |
1.7599 |
1.4272 |
1.7703 |
-0.0104 |
-0.73% |
| 2025-01-14 |
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% |
| 2024-12-20 |
450008 |
国富沪深300指数增强A |
1.4440 |
1.7871 |
1.4513 |
1.7944 |
-0.0073 |
-0.50% |
| 2024-12-19 |
450008 |
国富沪深300指数增强A |
1.4513 |
1.7944 |
1.4525 |
1.7956 |
-0.0012 |
-0.08% |
| 2024-12-18 |
450008 |
国富沪深300指数增强A |
1.4525 |
1.7956 |
1.4471 |
1.7902 |
0.0054 |
0.37% |
| 2024-12-17 |
450008 |
国富沪深300指数增强A |
1.4471 |
1.7902 |
1.4425 |
1.7856 |
0.0046 |
0.32% |
| 2024-12-16 |
450008 |
国富沪深300指数增强A |
1.4425 |
1.7856 |
1.4411 |
1.7842 |
0.0014 |
0.10% |
|
|
| 2024-12-13 |
450008 |
国富沪深300指数增强A |
1.4411 |
1.7842 |
1.4672 |
1.8103 |
-0.0261 |
-1.78% |
| 2024-12-12 |
450008 |
国富沪深300指数增强A |
1.4672 |
1.8103 |
1.4546 |
1.7977 |
0.0126 |
0.87% |
| 2024-12-11 |
450008 |
国富沪深300指数增强A |
1.4546 |
1.7977 |
1.4523 |
1.7954 |
0.0023 |
0.16% |
| 2024-12-10 |
450008 |
国富沪深300指数增强A |
1.4523 |
1.7954 |
1.4455 |
1.7886 |
0.0068 |
0.47% |
| 2024-12-09 |
450008 |
国富沪深300指数增强A |
1.4455 |
1.7886 |
1.4463 |
1.7894 |
-0.0008 |
-0.06% |
| 2024-12-06 |
450008 |
国富沪深300指数增强A |
1.4463 |
1.7894 |
1.4315 |
1.7746 |
0.0148 |
1.03% |
| 2024-12-05 |
450008 |
国富沪深300指数增强A |
1.4315 |
1.7746 |
1.4342 |
1.7773 |
-0.0027 |
-0.19% |
| 2024-12-04 |
450008 |
国富沪深300指数增强A |
1.4342 |
1.7773 |
1.4360 |
1.7791 |
-0.0018 |
-0.13% |
| 2024-12-03 |
450008 |
国富沪深300指数增强A |
1.4360 |
1.7791 |
1.4289 |
1.7720 |
0.0071 |
0.50% |
| 2024-12-02 |
450008 |
国富沪深300指数增强A |
1.4289 |
1.7720 |
1.4219 |
1.7650 |
0.0070 |
0.49% |
| 2024-11-29 |
450008 |
国富沪深300指数增强A |
1.4219 |
1.7650 |
1.4092 |
1.7523 |
0.0127 |
0.90% |
| 2024-11-28 |
450008 |
国富沪深300指数增强A |
1.4092 |
1.7523 |
1.4182 |
1.7613 |
-0.0090 |
-0.63% |
| 2024-11-27 |
450008 |
国富沪深300指数增强A |
1.4182 |
1.7613 |
1.3972 |
1.7403 |
0.0210 |
1.50% |
| 2024-11-26 |
450008 |
国富沪深300指数增强A |
1.3972 |
1.7403 |
1.4013 |
1.7444 |
-0.0041 |
-0.29% |
| 2024-11-25 |
450008 |
国富沪深300指数增强A |
1.4013 |
1.7444 |
1.4073 |
1.7504 |
-0.0060 |
-0.43% |
| 2024-11-22 |
450008 |
国富沪深300指数增强A |
1.4073 |
1.7504 |
1.4458 |
1.7889 |
-0.0385 |
-2.66% |
| 2024-11-21 |
450008 |
国富沪深300指数增强A |
1.4458 |
1.7889 |
1.4457 |
1.7888 |
0.0001 |
0.01% |
| 2024-11-20 |
450008 |
国富沪深300指数增强A |
1.4457 |
1.7888 |
1.4440 |
1.7871 |
0.0017 |
0.12% |
| 2024-11-19 |
450008 |
国富沪深300指数增强A |
1.4440 |
1.7871 |
1.4359 |
1.7790 |
0.0081 |
0.56% |
| 2024-11-18 |
450008 |
国富沪深300指数增强A |
1.4359 |
1.7790 |
1.4382 |
1.7813 |
-0.0023 |
-0.16% |
| 2024-11-15 |
450008 |
国富沪深300指数增强A |
1.4382 |
1.7813 |
1.4561 |
1.7992 |
-0.0179 |
-1.23% |
| 2024-11-14 |
450008 |
国富沪深300指数增强A |
1.4561 |
1.7992 |
1.4779 |
1.8210 |
-0.0218 |
-1.48% |
| 2024-11-13 |
450008 |
国富沪深300指数增强A |
1.4779 |
1.8210 |
1.4696 |
1.8127 |
0.0083 |
0.56% |
| 2024-11-12 |
450008 |
国富沪深300指数增强A |
1.4696 |
1.8127 |
1.4849 |
1.8280 |
-0.0153 |
-1.03% |
| 2024-11-11 |
450008 |
国富沪深300指数增强A |
1.4849 |
1.8280 |
1.4794 |
1.8225 |
0.0055 |
0.37% |
| 2024-11-08 |
450008 |
国富沪深300指数增强A |
1.4794 |
1.8225 |
1.4905 |
1.8336 |
-0.0111 |
-0.74% |
| 2024-11-07 |
450008 |
国富沪深300指数增强A |
1.4905 |
1.8336 |
1.4582 |
1.8013 |
0.0323 |
2.22% |
| 2024-11-06 |
450008 |
国富沪深300指数增强A |
1.4582 |
1.8013 |
1.4652 |
1.8083 |
-0.0070 |
-0.48% |
| 2024-11-05 |
450008 |
国富沪深300指数增强A |
1.4652 |
1.8083 |
1.4328 |
1.7759 |
0.0324 |
2.26% |
| 2024-11-04 |
450008 |
国富沪深300指数增强A |
1.4328 |
1.7759 |
1.4143 |
1.7574 |
0.0185 |
1.31% |
| 2024-11-01 |
450008 |
国富沪深300指数增强A |
1.4143 |
1.7574 |
1.4117 |
1.7548 |
0.0026 |
0.18% |
| 2024-10-31 |
450008 |
国富沪深300指数增强A |
1.4117 |
1.7548 |
1.4106 |
1.7537 |
0.0011 |
0.08% |
| 2024-10-30 |
450008 |
国富沪深300指数增强A |
1.4106 |
1.7537 |
1.4205 |
1.7636 |
-0.0099 |
-0.70% |
| 2024-10-29 |
450008 |
国富沪深300指数增强A |
1.4205 |
1.7636 |
1.4331 |
1.7762 |
-0.0126 |
-0.88% |
| 2024-10-28 |
450008 |
国富沪深300指数增强A |
1.4331 |
1.7762 |
1.4292 |
1.7723 |
0.0039 |
0.27% |
| 2024-10-25 |
450008 |
国富沪深300指数增强A |
1.4292 |
1.7723 |
1.4263 |
1.7694 |
0.0029 |
0.20% |
| 2024-10-24 |
450008 |
国富沪深300指数增强A |
1.4263 |
1.7694 |
1.4386 |
1.7817 |
-0.0123 |
-0.85% |
| 2024-10-23 |
450008 |
国富沪深300指数增强A |
1.4386 |
1.7817 |
1.4338 |
1.7769 |
0.0048 |
0.33% |
| 2024-10-22 |
450008 |
国富沪深300指数增强A |
1.4338 |
1.7769 |
1.4245 |
1.7676 |
0.0093 |
0.65% |
| 2024-10-21 |
450008 |
国富沪深300指数增强A |
1.4245 |
1.7676 |
1.4227 |
1.7658 |
0.0018 |
0.13% |
| 2024-10-18 |
450008 |
国富沪深300指数增强A |
1.4227 |
1.7658 |
1.3909 |
1.7340 |
0.0318 |
2.29% |
| 2024-10-17 |
450008 |
国富沪深300指数增强A |
1.3909 |
1.7340 |
1.4048 |
1.7479 |
-0.0139 |
-0.99% |
| 2024-10-16 |
450008 |
国富沪深300指数增强A |
1.4048 |
1.7479 |
1.4043 |
1.7474 |
0.0005 |
0.04% |
| 2024-10-15 |
450008 |
国富沪深300指数增强A |
1.4043 |
1.7474 |
1.4396 |
1.7827 |
-0.0353 |
-2.45% |
| 2024-10-14 |
450008 |
国富沪深300指数增强A |
1.4396 |
1.7827 |
1.4170 |
1.7601 |
0.0226 |
1.59% |
| 2024-10-11 |
450008 |
国富沪深300指数增强A |
1.4170 |
1.7601 |
1.4545 |
1.7976 |
-0.0375 |
-2.58% |
| 2024-10-10 |
450008 |
国富沪深300指数增强A |
1.4545 |
1.7976 |
1.4308 |
1.7739 |
0.0237 |
1.66% |
| 2024-10-09 |
450008 |
国富沪深300指数增强A |
1.4308 |
1.7739 |
1.5457 |
1.8888 |
-0.1149 |
-7.43% |
| 2024-10-08 |
450008 |
国富沪深300指数增强A |
1.5457 |
1.8888 |
1.4866 |
1.8297 |
0.0591 |
3.98% |
| 2024-09-30 |
450008 |
国富沪深300指数增强A |
1.4866 |
1.8297 |
1.3929 |
1.7360 |
0.0937 |
6.73% |
| 2024-09-27 |
450008 |
国富沪深300指数增强A |
1.3929 |
1.7360 |
1.3552 |
1.6983 |
0.0377 |
2.78% |
| 2024-09-26 |
450008 |
国富沪深300指数增强A |
1.3552 |
1.6983 |
1.3076 |
1.6507 |
0.0476 |
3.64% |
| 2024-09-25 |
450008 |
国富沪深300指数增强A |
1.3076 |
1.6507 |
1.2872 |
1.6303 |
0.0204 |
1.58% |
| 2024-09-24 |
450008 |
国富沪深300指数增强A |
1.2872 |
1.6303 |
1.2421 |
1.5852 |
0.0451 |
3.63% |
| 2024-09-23 |
450008 |
国富沪深300指数增强A |
1.2421 |
1.5852 |
1.2349 |
1.5780 |
0.0072 |
0.58% |
| 2024-09-20 |
450008 |
国富沪深300指数增强A |
1.2349 |
1.5780 |
1.2321 |
1.5752 |
0.0028 |
0.23% |
| 2024-09-19 |
450008 |
国富沪深300指数增强A |
1.2321 |
1.5752 |
1.2239 |
1.5670 |
0.0082 |
0.67% |
| 2024-09-18 |
450008 |
国富沪深300指数增强A |
1.2239 |
1.5670 |
1.2160 |
1.5591 |
0.0079 |
0.65% |
| 2024-09-13 |
450008 |
国富沪深300指数增强A |
1.2160 |
1.5591 |
1.2190 |
1.5621 |
-0.0030 |
-0.25% |
| 2024-09-12 |
450008 |
国富沪深300指数增强A |
1.2190 |
1.5621 |
1.2229 |
1.5660 |
-0.0039 |
-0.32% |
| 2024-09-11 |
450008 |
国富沪深300指数增强A |
1.2229 |
1.5660 |
1.2341 |
1.5772 |
-0.0112 |
-0.91% |
| 2024-09-10 |
450008 |
国富沪深300指数增强A |
1.2341 |
1.5772 |
1.2327 |
1.5758 |
0.0014 |
0.11% |
| 2024-09-09 |
450008 |
国富沪深300指数增强A |
1.2327 |
1.5758 |
1.2485 |
1.5916 |
-0.0158 |
-1.27% |
| 2024-09-06 |
450008 |
国富沪深300指数增强A |
1.2485 |
1.5916 |
1.2551 |
1.5982 |
-0.0066 |
-0.53% |
| 2024-09-05 |
450008 |
国富沪深300指数增强A |
1.2551 |
1.5982 |
1.2532 |
1.5963 |
0.0019 |
0.15% |
| 2024-09-04 |
450008 |
国富沪深300指数增强A |
1.2532 |
1.5963 |
1.2593 |
1.6024 |
-0.0061 |
-0.48% |
| 2024-09-03 |
450008 |
国富沪深300指数增强A |
1.2593 |
1.6024 |
1.2596 |
1.6027 |
-0.0003 |
-0.02% |
| 2024-09-02 |
450008 |
国富沪深300指数增强A |
1.2596 |
1.6027 |
1.2748 |
1.6179 |
-0.0152 |
-1.19% |
| 2024-08-30 |
450008 |
国富沪深300指数增强A |
1.2748 |
1.6179 |
1.2638 |
1.6069 |
0.0110 |
0.87% |
| 2024-08-29 |
450008 |
国富沪深300指数增强A |
1.2638 |
1.6069 |
1.2666 |
1.6097 |
-0.0028 |
-0.22% |
| 2024-08-28 |
450008 |
国富沪深300指数增强A |
1.2666 |
1.6097 |
1.2719 |
1.6150 |
-0.0053 |
-0.42% |
| 2024-08-27 |
450008 |
国富沪深300指数增强A |
1.2719 |
1.6150 |
1.2809 |
1.6240 |
-0.0090 |
-0.70% |
| 2024-08-26 |
450008 |
国富沪深300指数增强A |
1.2809 |
1.6240 |
1.2811 |
1.6242 |
-0.0002 |
-0.02% |
| 2024-08-23 |
450008 |
国富沪深300指数增强A |
1.2811 |
1.6242 |
1.2757 |
1.6188 |
0.0054 |
0.42% |
| 2024-08-22 |
450008 |
国富沪深300指数增强A |
1.2757 |
1.6188 |
1.2783 |
1.6214 |
-0.0026 |
-0.20% |
| 2024-08-21 |
450008 |
国富沪深300指数增强A |
1.2783 |
1.6214 |
1.2806 |
1.6237 |
-0.0023 |
-0.18% |
| 2024-08-20 |
450008 |
国富沪深300指数增强A |
1.2806 |
1.6237 |
1.2884 |
1.6315 |
-0.0078 |
-0.61% |
| 2024-08-19 |
450008 |
国富沪深300指数增强A |
1.2884 |
1.6315 |
1.2825 |
1.6256 |
0.0059 |
0.46% |
| 2024-08-16 |
450008 |
国富沪深300指数增强A |
1.2825 |
1.6256 |
1.2825 |
1.6256 |
0.0000 |
0.00% |
| 2024-08-15 |
450008 |
国富沪深300指数增强A |
1.2825 |
1.6256 |
1.2723 |
1.6154 |
0.0102 |
0.80% |
| 2024-08-14 |
450008 |
国富沪深300指数增强A |
1.2723 |
1.6154 |
1.2838 |
1.6269 |
-0.0115 |
-0.90% |
| 2024-08-13 |
450008 |
国富沪深300指数增强A |
1.2838 |
1.6269 |
1.2796 |
1.6227 |
0.0042 |
0.33% |
| 2024-08-12 |
450008 |
国富沪深300指数增强A |
1.2796 |
1.6227 |
1.2784 |
1.6215 |
0.0012 |
0.09% |
| 2024-08-09 |
450008 |
国富沪深300指数增强A |
1.2784 |
1.6215 |
1.2845 |
1.6276 |
-0.0061 |
-0.47% |
| 2024-08-08 |
450008 |
国富沪深300指数增强A |
1.2845 |
1.6276 |
1.2836 |
1.6267 |
0.0009 |
0.07% |
| 2024-08-07 |
450008 |
国富沪深300指数增强A |
1.2836 |
1.6267 |
1.2818 |
1.6249 |
0.0018 |
0.14% |
| 2024-08-06 |
450008 |
国富沪深300指数增强A |
1.2818 |
1.6249 |
1.2814 |
1.6245 |
0.0004 |
0.03% |
| 2024-08-05 |
450008 |
国富沪深300指数增强A |
1.2814 |
1.6245 |
1.3015 |
1.6446 |
-0.0201 |
-1.54% |
| 2024-08-02 |
450008 |
国富沪深300指数增强A |
1.3015 |
1.6446 |
1.3149 |
1.6580 |
-0.0134 |
-1.02% |
| 2024-07-31 |
450008 |
国富沪深300指数增强A |
1.3234 |
1.6665 |
1.2951 |
1.6382 |
0.0283 |
2.19% |
| 2024-07-30 |
450008 |
国富沪深300指数增强A |
1.2951 |
1.6382 |
1.3053 |
1.6484 |
-0.0102 |
-0.78% |
| 2024-07-29 |
450008 |
国富沪深300指数增强A |
1.3053 |
1.6484 |
1.3114 |
1.6545 |
-0.0061 |
-0.47% |
| 2024-07-26 |
450008 |
国富沪深300指数增强A |
1.3114 |
1.6545 |
1.3017 |
1.6448 |
0.0097 |
0.75% |
| 2024-07-25 |
450008 |
国富沪深300指数增强A |
1.3017 |
1.6448 |
1.3106 |
1.6537 |
-0.0089 |
-0.68% |
| 2024-07-24 |
450008 |
国富沪深300指数增强A |
1.3106 |
1.6537 |
1.3217 |
1.6648 |
-0.0111 |
-0.84% |
| 2024-07-23 |
450008 |
国富沪深300指数增强A |
1.3217 |
1.6648 |
1.3535 |
1.6966 |
-0.0318 |
-2.35% |
| 2024-07-22 |
450008 |
国富沪深300指数增强A |
1.3535 |
1.6966 |
1.3678 |
1.7109 |
-0.0143 |
-1.05% |
| 2024-07-19 |
450008 |
国富沪深300指数增强A |
1.3678 |
1.7109 |
1.3648 |
1.7079 |
0.0030 |
0.22% |
| 2024-07-18 |
450008 |
国富沪深300指数增强A |
1.3648 |
1.7079 |
1.3580 |
1.7011 |
0.0068 |
0.50% |
| 2024-07-17 |
450008 |
国富沪深300指数增强A |
1.3580 |
1.7011 |
1.3632 |
1.7063 |
-0.0052 |
-0.38% |
| 2024-07-16 |
450008 |
国富沪深300指数增强A |
1.3632 |
1.7063 |
1.3584 |
1.7015 |
0.0048 |
0.35% |
| 2024-07-15 |
450008 |
国富沪深300指数增强A |
1.3584 |
1.7015 |
1.3599 |
1.7030 |
-0.0015 |
-0.11% |
| 2024-07-12 |
450008 |
国富沪深300指数增强A |
1.3599 |
1.7030 |
1.3591 |
1.7022 |
0.0008 |
0.06% |
| 2024-07-11 |
450008 |
国富沪深300指数增强A |
1.3591 |
1.7022 |
1.3473 |
1.6904 |
0.0118 |
0.88% |
| 2024-07-10 |
450008 |
国富沪深300指数增强A |
1.3473 |
1.6904 |
1.3502 |
1.6933 |
-0.0029 |
-0.21% |
| 2024-07-09 |
450008 |
国富沪深300指数增强A |
1.3502 |
1.6933 |
1.3343 |
1.6774 |
0.0159 |
1.19% |
| 2024-07-08 |
450008 |
国富沪深300指数增强A |
1.3343 |
1.6774 |
1.3400 |
1.6831 |
-0.0057 |
-0.43% |
| 2024-07-05 |
450008 |
国富沪深300指数增强A |
1.3400 |
1.6831 |
1.3449 |
1.6880 |
-0.0049 |
-0.36% |
| 2024-07-04 |
450008 |
国富沪深300指数增强A |
1.3449 |
1.6880 |
1.3501 |
1.6932 |
-0.0052 |
-0.39% |
| 2024-07-03 |
450008 |
国富沪深300指数增强A |
1.3501 |
1.6932 |
1.3562 |
1.6993 |
-0.0061 |
-0.45% |
| 2024-07-02 |
450008 |
国富沪深300指数增强A |
1.3562 |
1.6993 |
1.3602 |
1.7033 |
-0.0040 |
-0.29% |
| 2024-07-01 |
450008 |
国富沪深300指数增强A |
1.3602 |
1.7033 |
1.3544 |
1.6975 |
0.0058 |
0.43% |
| 2024-06-28 |
450008 |
国富沪深300指数增强A |
1.3544 |
1.6975 |
1.3470 |
1.6901 |
0.0074 |
0.55% |
| 2024-06-27 |
450008 |
国富沪深300指数增强A |
1.3470 |
1.6901 |
1.3565 |
1.6996 |
-0.0095 |
-0.70% |
| 2024-06-26 |
450008 |
国富沪深300指数增强A |
1.3565 |
1.6996 |
1.3465 |
1.6896 |
0.0100 |
0.74% |
| 2024-06-25 |
450008 |
国富沪深300指数增强A |
1.3465 |
1.6896 |
1.3531 |
1.6962 |
-0.0066 |
-0.49% |
| 2024-06-24 |
450008 |
国富沪深300指数增强A |
1.3531 |
1.6962 |
1.3619 |
1.7050 |
-0.0088 |
-0.65% |
| 2024-06-21 |
450008 |
国富沪深300指数增强A |
1.3619 |
1.7050 |
1.3636 |
1.7067 |
-0.0017 |
-0.12% |
| 2024-06-20 |
450008 |
国富沪深300指数增强A |
1.3636 |
1.7067 |
1.3700 |
1.7131 |
-0.0064 |
-0.47% |
| 2024-06-19 |
450008 |
国富沪深300指数增强A |
1.3700 |
1.7131 |
1.3753 |
1.7184 |
-0.0053 |
-0.39% |
| 2024-06-18 |
450008 |
国富沪深300指数增强A |
1.3753 |
1.7184 |
1.3706 |
1.7137 |
0.0047 |
0.34% |
| 2024-06-17 |
450008 |
国富沪深300指数增强A |
1.3706 |
1.7137 |
1.3745 |
1.7176 |
-0.0039 |
-0.28% |
| 2024-06-14 |
450008 |
国富沪深300指数增强A |
1.3745 |
1.7176 |
1.3651 |
1.7082 |
0.0094 |
0.69% |
| 2024-06-13 |
450008 |
国富沪深300指数增强A |
1.3651 |
1.7082 |
1.3713 |
1.7144 |
-0.0062 |
-0.45% |
| 2024-06-12 |
450008 |
国富沪深300指数增强A |
1.3713 |
1.7144 |
1.3678 |
1.7109 |
0.0035 |
0.26% |
| 2024-06-11 |
450008 |
国富沪深300指数增强A |
1.3678 |
1.7109 |
1.3794 |
1.7225 |
-0.0116 |
-0.84% |
| 2024-06-07 |
450008 |
国富沪深300指数增强A |
1.3794 |
1.7225 |
1.3831 |
1.7262 |
-0.0037 |
-0.27% |
| 2024-06-06 |
450008 |
国富沪深300指数增强A |
1.3831 |
1.7262 |
1.3822 |
1.7253 |
0.0009 |
0.07% |
| 2024-06-05 |
450008 |
国富沪深300指数增强A |
1.3822 |
1.7253 |
1.3900 |
1.7331 |
-0.0078 |
-0.56% |
| 2024-06-04 |
450008 |
国富沪深300指数增强A |
1.3900 |
1.7331 |
1.3799 |
1.7230 |
0.0101 |
0.73% |
| 2024-06-03 |
450008 |
国富沪深300指数增强A |
1.3799 |
1.7230 |
1.3834 |
1.7265 |
-0.0035 |
-0.25% |
| 2024-05-31 |
450008 |
国富沪深300指数增强A |
1.3834 |
1.7265 |
1.3877 |
1.7308 |
-0.0043 |
-0.31% |
| 2024-05-30 |
450008 |
国富沪深300指数增强A |
1.3877 |
1.7308 |
1.3920 |
1.7351 |
-0.0043 |
-0.31% |
| 2024-05-29 |
450008 |
国富沪深300指数增强A |
1.3920 |
1.7351 |
1.3899 |
1.7330 |
0.0021 |
0.15% |
| 2024-05-28 |
450008 |
国富沪深300指数增强A |
1.3899 |
1.7330 |
1.4002 |
1.7433 |
-0.0103 |
-0.74% |
| 2024-05-27 |
450008 |
国富沪深300指数增强A |
1.4002 |
1.7433 |
1.3846 |
1.7277 |
0.0156 |
1.13% |
| 2024-05-24 |
450008 |
国富沪深300指数增强A |
1.3846 |
1.7277 |
1.3922 |
1.7353 |
-0.0076 |
-0.55% |
| 2024-05-23 |
450008 |
国富沪深300指数增强A |
1.3922 |
1.7353 |
1.4066 |
1.7497 |
-0.0144 |
-1.02% |
| 2024-05-22 |
450008 |
国富沪深300指数增强A |
1.4066 |
1.7497 |
1.4086 |
1.7517 |
-0.0020 |
-0.14% |
| 2024-05-21 |
450008 |
国富沪深300指数增强A |
1.4086 |
1.7517 |
1.4132 |
1.7563 |
-0.0046 |
-0.33% |
| 2024-05-20 |
450008 |
国富沪深300指数增强A |
1.4132 |
1.7563 |
1.4101 |
1.7532 |
0.0031 |
0.22% |
| 2024-05-17 |
450008 |
国富沪深300指数增强A |
1.4101 |
1.7532 |
1.4005 |
1.7436 |
0.0096 |
0.69% |
| 2024-05-16 |
450008 |
国富沪深300指数增强A |
1.4005 |
1.7436 |
1.4002 |
1.7433 |
0.0003 |
0.02% |
| 2024-05-15 |
450008 |
国富沪深300指数增强A |
1.4002 |
1.7433 |
1.4086 |
1.7517 |
-0.0084 |
-0.60% |
| 2024-05-14 |
450008 |
国富沪深300指数增强A |
1.4086 |
1.7517 |
1.4101 |
1.7532 |
-0.0015 |
-0.11% |
| 2024-05-13 |
450008 |
国富沪深300指数增强A |
1.4101 |
1.7532 |
1.4040 |
1.7471 |
0.0061 |
0.43% |
| 2024-05-10 |
450008 |
国富沪深300指数增强A |
1.4040 |
1.7471 |
1.4010 |
1.7441 |
0.0030 |
0.21% |
| 2024-05-09 |
450008 |
国富沪深300指数增强A |
1.4010 |
1.7441 |
1.3870 |
1.7301 |
0.0140 |
1.01% |
| 2024-05-08 |
450008 |
国富沪深300指数增强A |
1.3870 |
1.7301 |
1.3958 |
1.7389 |
-0.0088 |
-0.63% |
| 2024-05-07 |
450008 |
国富沪深300指数增强A |
1.3958 |
1.7389 |
1.3977 |
1.7408 |
-0.0019 |
-0.14% |
| 2024-05-06 |
450008 |
国富沪深300指数增强A |
1.3977 |
1.7408 |
1.3838 |
1.7269 |
0.0139 |
1.00% |
| 2024-04-30 |
450008 |
国富沪深300指数增强A |
1.3838 |
1.7269 |
1.3867 |
1.7298 |
-0.0029 |
-0.21% |
| 2024-04-29 |
450008 |
国富沪深300指数增强A |
1.3867 |
1.7298 |
1.3762 |
1.7193 |
0.0105 |
0.76% |
| 2024-04-26 |
450008 |
国富沪深300指数增强A |
1.3762 |
1.7193 |
1.3674 |
1.7105 |
0.0088 |
0.64% |
| 2024-04-25 |
450008 |
国富沪深300指数增强A |
1.3674 |
1.7105 |
1.3655 |
1.7086 |
0.0019 |
0.14% |
| 2024-04-24 |
450008 |
国富沪深300指数增强A |
1.3655 |
1.7086 |
1.3596 |
1.7027 |
0.0059 |
0.43% |
| 2024-04-23 |
450008 |
国富沪深300指数增强A |
1.3596 |
1.7027 |
1.3712 |
1.7143 |
-0.0116 |
-0.85% |
| 2024-04-22 |
450008 |
国富沪深300指数增强A |
1.3712 |
1.7143 |
1.3786 |
1.7217 |
-0.0074 |
-0.54% |
| 2024-04-19 |
450008 |
国富沪深300指数增强A |
1.3786 |
1.7217 |
1.3836 |
1.7267 |
-0.0050 |
-0.36% |
| 2024-04-18 |
450008 |
国富沪深300指数增强A |
1.3836 |
1.7267 |
1.3782 |
1.7213 |
0.0054 |
0.39% |
| 2024-04-17 |
450008 |
国富沪深300指数增强A |
1.3782 |
1.7213 |
1.3545 |
1.6976 |
0.0237 |
1.75% |
| 2024-04-16 |
450008 |
国富沪深300指数增强A |
1.3545 |
1.6976 |
1.3687 |
1.7118 |
-0.0142 |
-1.04% |
| 2024-04-15 |
450008 |
国富沪深300指数增强A |
1.3687 |
1.7118 |
1.3431 |
1.6862 |
0.0256 |
1.91% |
| 2024-04-12 |
450008 |
国富沪深300指数增强A |
1.3431 |
1.6862 |
1.3486 |
1.6917 |
-0.0055 |
-0.41% |
| 2024-04-11 |
450008 |
国富沪深300指数增强A |
1.3486 |
1.6917 |
1.3462 |
1.6893 |
0.0024 |
0.18% |
| 2024-04-10 |
450008 |
国富沪深300指数增强A |
1.3462 |
1.6893 |
1.3560 |
1.6991 |
-0.0098 |
-0.72% |
| 2024-04-09 |
450008 |
国富沪深300指数增强A |
1.3560 |
1.6991 |
1.3562 |
1.6993 |
-0.0002 |
-0.01% |
| 2024-04-08 |
450008 |
国富沪深300指数增强A |
1.3562 |
1.6993 |
1.3678 |
1.7109 |
-0.0116 |
-0.85% |
| 2024-04-03 |
450008 |
国富沪深300指数增强A |
1.3678 |
1.7109 |
1.3699 |
1.7130 |
-0.0021 |
-0.15% |
| 2024-04-02 |
450008 |
国富沪深300指数增强A |
1.3699 |
1.7130 |
1.3734 |
1.7165 |
-0.0035 |
-0.25% |
| 2024-04-01 |
450008 |
国富沪深300指数增强A |
1.3734 |
1.7165 |
1.3575 |
1.7006 |
0.0159 |
1.17% |
| 2024-03-29 |
450008 |
国富沪深300指数增强A |
1.3575 |
1.7006 |
1.3476 |
1.6907 |
0.0099 |
0.73% |
| 2024-03-28 |
450008 |
国富沪深300指数增强A |
1.3476 |
1.6907 |
1.3406 |
1.6837 |
0.0070 |
0.52% |
| 2024-03-27 |
450008 |
国富沪深300指数增强A |
1.3406 |
1.6837 |
1.3508 |
1.6939 |
-0.0102 |
-0.76% |
| 2024-03-26 |
450008 |
国富沪深300指数增强A |
1.3508 |
1.6939 |
1.3456 |
1.6887 |
0.0052 |
0.39% |
| 2024-03-25 |
450008 |
国富沪深300指数增强A |
1.3456 |
1.6887 |
1.3540 |
1.6971 |
-0.0084 |
-0.62% |
| 2024-03-22 |
450008 |
国富沪深300指数增强A |
1.3540 |
1.6971 |
1.3670 |
1.7101 |
-0.0130 |
-0.95% |
| 2024-03-21 |
450008 |
国富沪深300指数增强A |
1.3670 |
1.7101 |
1.3702 |
1.7133 |
-0.0032 |
-0.23% |
| 2024-03-20 |
450008 |
国富沪深300指数增强A |
1.3702 |
1.7133 |
1.3648 |
1.7079 |
0.0054 |
0.40% |
| 2024-03-19 |
450008 |
国富沪深300指数增强A |
1.3648 |
1.7079 |
1.3732 |
1.7163 |
-0.0084 |
-0.61% |
| 2024-03-18 |
450008 |
国富沪深300指数增强A |
1.3732 |
1.7163 |
1.3628 |
1.7059 |
0.0104 |
0.76% |
| 2024-03-15 |
450008 |
国富沪深300指数增强A |
1.3628 |
1.7059 |
1.3560 |
1.6991 |
0.0068 |
0.50% |
| 2024-03-14 |
450008 |
国富沪深300指数增强A |
1.3560 |
1.6991 |
1.3578 |
1.7009 |
-0.0018 |
-0.13% |
| 2024-03-13 |
450008 |
国富沪深300指数增强A |
1.3578 |
1.7009 |
1.3631 |
1.7062 |
-0.0053 |
-0.39% |
| 2024-03-12 |
450008 |
国富沪深300指数增强A |
1.3631 |
1.7062 |
1.3650 |
1.7081 |
-0.0019 |
-0.14% |
| 2024-03-11 |
450008 |
国富沪深300指数增强A |
1.3650 |
1.7081 |
1.3571 |
1.7002 |
0.0079 |
0.58% |
| 2024-03-08 |
450008 |
国富沪深300指数增强A |
1.3571 |
1.7002 |
1.3498 |
1.6929 |
0.0073 |
0.54% |
| 2024-03-07 |
450008 |
国富沪深300指数增强A |
1.3498 |
1.6929 |
1.3547 |
1.6978 |
-0.0049 |
-0.36% |
| 2024-03-06 |
450008 |
国富沪深300指数增强A |
1.3547 |
1.6978 |
1.3595 |
1.7026 |
-0.0048 |
-0.35% |
| 2024-03-05 |
450008 |
国富沪深300指数增强A |
1.3595 |
1.7026 |
1.3537 |
1.6968 |
0.0058 |
0.43% |
| 2024-03-04 |
450008 |
国富沪深300指数增强A |
1.3537 |
1.6968 |
1.3542 |
1.6973 |
-0.0005 |
-0.04% |
| 2024-03-01 |
450008 |
国富沪深300指数增强A |
1.3542 |
1.6973 |
1.3488 |
1.6919 |
0.0054 |
0.40% |
| 2024-02-29 |
450008 |
国富沪深300指数增强A |
1.3488 |
1.6919 |
1.3300 |
1.6731 |
0.0188 |
1.41% |
| 2024-02-28 |
450008 |
国富沪深300指数增强A |
1.3300 |
1.6731 |
1.3429 |
1.6860 |
-0.0129 |
-0.96% |
| 2024-02-27 |
450008 |
国富沪深300指数增强A |
1.3429 |
1.6860 |
1.3316 |
1.6747 |
0.0113 |
0.85% |
| 2024-02-26 |
450008 |
国富沪深300指数增强A |
1.3316 |
1.6747 |
1.3451 |
1.6882 |
-0.0135 |
-1.00% |
| 2024-02-23 |
450008 |
国富沪深300指数增强A |
1.3451 |
1.6882 |
1.3432 |
1.6863 |
0.0019 |
0.14% |
| 2024-02-22 |
450008 |
国富沪深300指数增强A |
1.3432 |
1.6863 |
1.3332 |
1.6763 |
0.0100 |
0.75% |
| 2024-02-21 |
450008 |
国富沪深300指数增强A |
1.3332 |
1.6763 |
1.3230 |
1.6661 |
0.0102 |
0.77% |
| 2024-02-20 |
450008 |
国富沪深300指数增强A |
1.3230 |
1.6661 |
1.3171 |
1.6602 |
0.0059 |
0.45% |
| 2024-02-19 |
450008 |
国富沪深300指数增强A |
1.3171 |
1.6602 |
1.3025 |
1.6456 |
0.0146 |
1.12% |
