國富滬深300指數(shù)增強C基金凈值查詢(020352)
今天最新凈值
1.4622
0.0064 0.4400%
2025-05-21
盤中實時估值(僅供參考)
1.4614
-0.0008 -0.0555%
- 累計凈值：1.4622
- 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)：4.48億
- 基金公司：
- 基金經(jīng)理：張志強
近一季國富滬深300指數(shù)增強C基金凈值查詢
近一季,國富滬深300指數(shù)增強C(020352)基金累計收益率-0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020352 |
國富滬深300指數(shù)增強C |
1.4622 |
1.4622 |
1.4558 |
1.4558 |
0.0064 |
0.44% |
| 2025-05-20 |
020352 |
國富滬深300指數(shù)增強C |
1.4558 |
1.4558 |
1.4491 |
1.4491 |
0.0067 |
0.46% |
| 2025-05-19 |
020352 |
國富滬深300指數(shù)增強C |
1.4491 |
1.4491 |
1.4494 |
1.4494 |
-0.0003 |
-0.02% |
| 2025-05-16 |
020352 |
國富滬深300指數(shù)增強C |
1.4494 |
1.4494 |
1.4555 |
1.4555 |
-0.0061 |
-0.42% |
| 2025-05-15 |
020352 |
國富滬深300指數(shù)增強C |
1.4555 |
1.4555 |
1.4655 |
1.4655 |
-0.0100 |
-0.68% |
| 2025-05-14 |
020352 |
國富滬深300指數(shù)增強C |
1.4655 |
1.4655 |
1.4522 |
1.4522 |
0.0133 |
0.92% |
| 2025-05-13 |
020352 |
國富滬深300指數(shù)增強C |
1.4522 |
1.4522 |
1.4501 |
1.4501 |
0.0021 |
0.14% |
| 2025-05-12 |
020352 |
國富滬深300指數(shù)增強C |
1.4501 |
1.4501 |
1.4348 |
1.4348 |
0.0153 |
1.07% |
| 2025-05-09 |
020352 |
國富滬深300指數(shù)增強C |
1.4348 |
1.4348 |
1.4369 |
1.4369 |
-0.0021 |
-0.15% |
| 2025-05-08 |
020352 |
國富滬深300指數(shù)增強C |
1.4369 |
1.4369 |
1.4327 |
1.4327 |
0.0042 |
0.29% |
|
|
| 2025-05-07 |
020352 |
國富滬深300指數(shù)增強C |
1.4327 |
1.4327 |
1.4218 |
1.4218 |
0.0109 |
0.77% |
| 2025-05-06 |
020352 |
國富滬深300指數(shù)增強C |
1.4218 |
1.4218 |
1.4120 |
1.4120 |
0.0098 |
0.69% |
| 2025-04-30 |
020352 |
國富滬深300指數(shù)增強C |
1.4120 |
1.4120 |
1.4170 |
1.4170 |
-0.0050 |
-0.35% |
| 2025-04-29 |
020352 |
國富滬深300指數(shù)增強C |
1.4170 |
1.4170 |
1.4249 |
1.4249 |
-0.0079 |
-0.55% |
| 2025-04-28 |
020352 |
國富滬深300指數(shù)增強C |
1.4249 |
1.4249 |
1.4273 |
1.4273 |
-0.0024 |
-0.17% |
| 2025-04-25 |
020352 |
國富滬深300指數(shù)增強C |
1.4273 |
1.4273 |
1.4255 |
1.4255 |
0.0018 |
0.13% |
| 2025-04-24 |
020352 |
國富滬深300指數(shù)增強C |
1.4255 |
1.4255 |
1.4261 |
1.4261 |
-0.0006 |
-0.04% |
| 2025-04-23 |
020352 |
國富滬深300指數(shù)增強C |
1.4261 |
1.4261 |
1.4253 |
1.4253 |
0.0008 |
0.06% |
| 2025-04-22 |
020352 |
國富滬深300指數(shù)增強C |
1.4253 |
1.4253 |
1.4231 |
1.4231 |
0.0022 |
0.15% |
| 2025-04-21 |
020352 |
國富滬深300指數(shù)增強C |
1.4231 |
1.4231 |
1.4190 |
1.4190 |
0.0041 |
0.29% |
| 2025-04-18 |
020352 |
國富滬深300指數(shù)增強C |
1.4190 |
1.4190 |
1.4180 |
1.4180 |
0.0010 |
0.07% |
| 2025-04-17 |
020352 |
國富滬深300指數(shù)增強C |
1.4180 |
1.4180 |
1.4184 |
1.4184 |
-0.0004 |
-0.03% |
| 2025-04-16 |
020352 |
國富滬深300指數(shù)增強C |
1.4184 |
1.4184 |
1.4167 |
1.4167 |
0.0017 |
0.12% |
| 2025-04-15 |
020352 |
國富滬深300指數(shù)增強C |
1.4167 |
1.4167 |
1.4145 |
1.4145 |
0.0022 |
0.16% |
| 2025-04-14 |
020352 |
國富滬深300指數(shù)增強C |
1.4145 |
1.4145 |
1.4093 |
1.4093 |
0.0052 |
0.37% |
|
|
| 2025-04-11 |
020352 |
國富滬深300指數(shù)增強C |
1.4093 |
1.4093 |
1.4038 |
1.4038 |
0.0055 |
0.39% |
| 2025-04-10 |
020352 |
國富滬深300指數(shù)增強C |
1.4038 |
1.4038 |
1.3867 |
1.3867 |
0.0171 |
1.23% |
| 2025-04-09 |
020352 |
國富滬深300指數(shù)增強C |
1.3867 |
1.3867 |
1.3779 |
1.3779 |
0.0088 |
0.64% |
| 2025-04-08 |
020352 |
國富滬深300指數(shù)增強C |
1.3779 |
1.3779 |
1.3595 |
1.3595 |
0.0184 |
1.35% |
| 2025-04-07 |
020352 |
國富滬深300指數(shù)增強C |
1.3595 |
1.3595 |
1.4562 |
1.4562 |
-0.0967 |
-6.64% |
| 2025-04-03 |
020352 |
國富滬深300指數(shù)增強C |
1.4562 |
1.4562 |
1.4637 |
1.4637 |
-0.0075 |
-0.51% |
| 2025-04-02 |
020352 |
國富滬深300指數(shù)增強C |
1.4637 |
1.4637 |
1.4631 |
1.4631 |
0.0006 |
0.04% |
| 2025-04-01 |
020352 |
國富滬深300指數(shù)增強C |
1.4631 |
1.4631 |
1.4612 |
1.4612 |
0.0019 |
0.13% |
| 2025-03-31 |
020352 |
國富滬深300指數(shù)增強C |
1.4612 |
1.4612 |
1.4686 |
1.4686 |
-0.0074 |
-0.50% |
| 2025-03-28 |
020352 |
國富滬深300指數(shù)增強C |
1.4686 |
1.4686 |
1.4736 |
1.4736 |
-0.0050 |
-0.34% |
| 2025-03-27 |
020352 |
國富滬深300指數(shù)增強C |
1.4736 |
1.4736 |
1.4674 |
1.4674 |
0.0062 |
0.42% |
| 2025-03-26 |
020352 |
國富滬深300指數(shù)增強C |
1.4674 |
1.4674 |
1.4721 |
1.4721 |
-0.0047 |
-0.32% |
| 2025-03-25 |
020352 |
國富滬深300指數(shù)增強C |
1.4721 |
1.4721 |
1.4735 |
1.4735 |
-0.0014 |
-0.10% |
| 2025-03-24 |
020352 |
國富滬深300指數(shù)增強C |
1.4735 |
1.4735 |
1.4644 |
1.4644 |
0.0091 |
0.62% |
| 2025-03-21 |
020352 |
國富滬深300指數(shù)增強C |
1.4644 |
1.4644 |
1.4828 |
1.4828 |
-0.0184 |
-1.24% |
| 2025-03-20 |
020352 |
國富滬深300指數(shù)增強C |
1.4828 |
1.4828 |
1.4943 |
1.4943 |
-0.0115 |
-0.77% |
| 2025-03-19 |
020352 |
國富滬深300指數(shù)增強C |
1.4943 |
1.4943 |
1.4941 |
1.4941 |
0.0002 |
0.01% |
| 2025-03-18 |
020352 |
國富滬深300指數(shù)增強C |
1.4941 |
1.4941 |
1.4867 |
1.4867 |
0.0074 |
0.50% |
| 2025-03-17 |
020352 |
國富滬深300指數(shù)增強C |
1.4867 |
1.4867 |
1.4896 |
1.4896 |
-0.0029 |
-0.19% |
| 2025-03-14 |
020352 |
國富滬深300指數(shù)增強C |
1.4896 |
1.4896 |
1.4616 |
1.4616 |
0.0280 |
1.92% |
| 2025-03-13 |
020352 |
國富滬深300指數(shù)增強C |
1.4616 |
1.4616 |
1.4622 |
1.4622 |
-0.0006 |
-0.04% |
| 2025-03-12 |
020352 |
國富滬深300指數(shù)增強C |
1.4622 |
1.4622 |
1.4687 |
1.4687 |
-0.0065 |
-0.44% |
| 2025-03-11 |
020352 |
國富滬深300指數(shù)增強C |
1.4687 |
1.4687 |
1.4621 |
1.4621 |
0.0066 |
0.45% |
| 2025-03-10 |
020352 |
國富滬深300指數(shù)增強C |
1.4621 |
1.4621 |
1.4702 |
1.4702 |
-0.0081 |
-0.55% |
| 2025-03-07 |
020352 |
國富滬深300指數(shù)增強C |
1.4702 |
1.4702 |
1.4708 |
1.4708 |
-0.0006 |
-0.04% |
| 2025-03-06 |
020352 |
國富滬深300指數(shù)增強C |
1.4708 |
1.4708 |
1.4550 |
1.4550 |
0.0158 |
1.09% |
| 2025-03-05 |
020352 |
國富滬深300指數(shù)增強C |
1.4550 |
1.4550 |
1.4515 |
1.4515 |
0.0035 |
0.24% |
| 2025-03-04 |
020352 |
國富滬深300指數(shù)增強C |
1.4515 |
1.4515 |
1.4513 |
1.4513 |
0.0002 |
0.01% |
| 2025-03-03 |
020352 |
國富滬深300指數(shù)增強C |
1.4513 |
1.4513 |
1.4485 |
1.4485 |
0.0028 |
0.19% |
| 2025-02-28 |
020352 |
國富滬深300指數(shù)增強C |
1.4485 |
1.4485 |
1.4762 |
1.4762 |
-0.0277 |
-1.88% |
| 2025-02-27 |
020352 |
國富滬深300指數(shù)增強C |
1.4762 |
1.4762 |
1.4686 |
1.4686 |
0.0076 |
0.52% |
| 2025-02-26 |
020352 |
國富滬深300指數(shù)增強C |
1.4686 |
1.4686 |
1.4599 |
1.4599 |
0.0087 |
0.60% |
| 2025-02-25 |
020352 |
國富滬深300指數(shù)增強C |
1.4599 |
1.4599 |
1.4739 |
1.4739 |
-0.0140 |
-0.95% |
| 2025-02-24 |
020352 |
國富滬深300指數(shù)增強C |
1.4739 |
1.4739 |
1.4773 |
1.4773 |
-0.0034 |
-0.23% |
