國(guó)富滬深300指數(shù)增強(qiáng)C基金凈值查詢(020352)
今天最新凈值
1.4558
0.0067 0.4600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4614
-0.0008 -0.0555%
- 累計(jì)凈值：1.4558
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.0231億
- 最近資產(chǎn)：0.26億元
- 基金公司：
- 基金經(jīng)理：張志強(qiáng)
近一月國(guó)富滬深300指數(shù)增強(qiáng)C基金凈值查詢
近一月,國(guó)富滬深300指數(shù)增強(qiáng)C(020352)基金累計(jì)收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4622 |
1.4622 |
1.4558 |
1.4558 |
0.0064 |
0.44% |
| 2025-05-20 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4558 |
1.4558 |
1.4491 |
1.4491 |
0.0067 |
0.46% |
| 2025-05-19 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4491 |
1.4491 |
1.4494 |
1.4494 |
-0.0003 |
-0.02% |
| 2025-05-16 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4494 |
1.4494 |
1.4555 |
1.4555 |
-0.0061 |
-0.42% |
| 2025-05-15 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4555 |
1.4555 |
1.4655 |
1.4655 |
-0.0100 |
-0.68% |
| 2025-05-14 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4655 |
1.4655 |
1.4522 |
1.4522 |
0.0133 |
0.92% |
| 2025-05-13 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4522 |
1.4522 |
1.4501 |
1.4501 |
0.0021 |
0.14% |
| 2025-05-12 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4501 |
1.4501 |
1.4348 |
1.4348 |
0.0153 |
1.07% |
| 2025-05-09 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4348 |
1.4348 |
1.4369 |
1.4369 |
-0.0021 |
-0.15% |
| 2025-05-08 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4369 |
1.4369 |
1.4327 |
1.4327 |
0.0042 |
0.29% |
|
|
| 2025-05-07 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4327 |
1.4327 |
1.4218 |
1.4218 |
0.0109 |
0.77% |
| 2025-05-06 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4218 |
1.4218 |
1.4120 |
1.4120 |
0.0098 |
0.69% |
| 2025-04-30 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4120 |
1.4120 |
1.4170 |
1.4170 |
-0.0050 |
-0.35% |
| 2025-04-29 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4170 |
1.4170 |
1.4249 |
1.4249 |
-0.0079 |
-0.55% |
| 2025-04-28 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4249 |
1.4249 |
1.4273 |
1.4273 |
-0.0024 |
-0.17% |
| 2025-04-25 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4273 |
1.4273 |
1.4255 |
1.4255 |
0.0018 |
0.13% |
| 2025-04-24 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4255 |
1.4255 |
1.4261 |
1.4261 |
-0.0006 |
-0.04% |
| 2025-04-23 |
020352 |
國(guó)富滬深300指數(shù)增強(qiáng)C |
1.4261 |
1.4261 |
1.4253 |
1.4253 |
0.0008 |
0.06% |
