搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國富滬深300指數(shù)增強C基金凈值查詢(020352)

今天最新凈值 1.4558 0.0067 0.4600% 2025-05-21
盤中實時估值(僅供參考) 1.4614 -0.0008 -0.0555%
  • 累計凈值：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
近一年國富滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國富滬深300指數(shù)增強C(020352)基金累計收益率3.20%
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%
2025-02-21 020352 國富滬深300指數(shù)增強C 1.4773 1.4773 1.4601 1.4601 0.0172 1.18%
2025-02-20 020352 國富滬深300指數(shù)增強C 1.4601 1.4601 1.4638 1.4638 -0.0037 -0.25%
2025-02-19 020352 國富滬深300指數(shù)增強C 1.4638 1.4638 1.4556 1.4556 0.0082 0.56%
2025-02-18 020352 國富滬深300指數(shù)增強C 1.4556 1.4556 1.4654 1.4654 -0.0098 -0.67%
2025-02-17 020352 國富滬深300指數(shù)增強C 1.4654 1.4654 1.4612 1.4612 0.0042 0.29%
2025-02-14 020352 國富滬深300指數(shù)增強C 1.4612 1.4612 1.4469 1.4469 0.0143 0.99%
2025-02-13 020352 國富滬深300指數(shù)增強C 1.4469 1.4469 1.4550 1.4550 -0.0081 -0.56%
2025-02-12 020352 國富滬深300指數(shù)增強C 1.4550 1.4550 1.4469 1.4469 0.0081 0.56%
2025-02-11 020352 國富滬深300指數(shù)增強C 1.4469 1.4469 1.4487 1.4487 -0.0018 -0.12%
2025-02-10 020352 國富滬深300指數(shù)增強C 1.4487 1.4487 1.4433 1.4433 0.0054 0.37%
2025-02-07 020352 國富滬深300指數(shù)增強C 1.4433 1.4433 1.4276 1.4276 0.0157 1.10%
2025-02-06 020352 國富滬深300指數(shù)增強C 1.4276 1.4276 1.4136 1.4136 0.0140 0.99%
2025-02-05 020352 國富滬深300指數(shù)增強C 1.4136 1.4136 1.4216 1.4216 -0.0080 -0.56%
2025-01-27 020352 國富滬深300指數(shù)增強C 1.4216 1.4216 1.4256 1.4256 -0.0040 -0.28%
2025-01-22 020352 國富滬深300指數(shù)增強C 1.4108 1.4108 1.4212 1.4212 -0.0104 -0.73%
2025-01-14 020352 國富滬深300指數(shù)增強C 1.4166 1.4166 1.3837 1.3837 0.0329 2.38%
2025-01-13 020352 國富滬深300指數(shù)增強C 1.3837 1.3837 1.3880 1.3880 -0.0043 -0.31%
2025-01-10 020352 國富滬深300指數(shù)增強C 1.3880 1.3880 1.4006 1.4006 -0.0126 -0.90%
2025-01-09 020352 國富滬深300指數(shù)增強C 1.4006 1.4006 1.4059 1.4059 -0.0053 -0.38%
2025-01-08 020352 國富滬深300指數(shù)增強C 1.4059 1.4059 1.4076 1.4076 -0.0017 -0.12%
2025-01-07 020352 國富滬深300指數(shù)增強C 1.4076 1.4076 1.3969 1.3969 0.0107 0.77%
2025-01-06 020352 國富滬深300指數(shù)增強C 1.3969 1.3969 1.3975 1.3975 -0.0006 -0.04%
2025-01-03 020352 國富滬深300指數(shù)增強C 1.3975 1.3975 1.4128 1.4128 -0.0153 -1.08%
2025-01-02 020352 國富滬深300指數(shù)增強C 1.4128 1.4128 1.4499 1.4499 -0.0371 -2.56%
2024-12-31 020352 國富滬深300指數(shù)增強C 1.4499 1.4499 1.4670 1.4670 -0.0171 -1.17%
2024-12-26 020352 國富滬深300指數(shù)增強C 1.4604 1.4604 1.4619 1.4619 -0.0015 -0.10%
2024-12-25 020352 國富滬深300指數(shù)增強C 1.4619 1.4619 1.4581 1.4581 0.0038 0.26%
2024-12-24 020352 國富滬深300指數(shù)增強C 1.4581 1.4581 1.4409 1.4409 0.0172 1.19%
2024-12-23 020352 國富滬深300指數(shù)增強C 1.4409 1.4409 1.4384 1.4384 0.0025 0.17%
2024-12-20 020352 國富滬深300指數(shù)增強C 1.4384 1.4384 1.4456 1.4456 -0.0072 -0.50%
2024-12-19 020352 國富滬深300指數(shù)增強C 1.4456 1.4456 1.4468 1.4468 -0.0012 -0.08%
2024-12-18 020352 國富滬深300指數(shù)增強C 1.4468 1.4468 1.4415 1.4415 0.0053 0.37%
2024-12-17 020352 國富滬深300指數(shù)增強C 1.4415 1.4415 1.4370 1.4370 0.0045 0.31%
2024-12-16 020352 國富滬深300指數(shù)增強C 1.4370 1.4370 1.4356 1.4356 0.0014 0.10%
2024-12-13 020352 國富滬深300指數(shù)增強C 1.4356 1.4356 1.4616 1.4616 -0.0260 -1.78%
2024-12-12 020352 國富滬深300指數(shù)增強C 1.4616 1.4616 1.4491 1.4491 0.0125 0.86%
2024-12-11 020352 國富滬深300指數(shù)增強C 1.4491 1.4491 1.4468 1.4468 0.0023 0.16%
2024-12-10 020352 國富滬深300指數(shù)增強C 1.4468 1.4468 1.4400 1.4400 0.0068 0.47%
2024-12-09 020352 國富滬深300指數(shù)增強C 1.4400 1.4400 1.4408 1.4408 -0.0008 -0.06%
2024-12-06 020352 國富滬深300指數(shù)增強C 1.4408 1.4408 1.4261 1.4261 0.0147 1.03%
2024-12-05 020352 國富滬深300指數(shù)增強C 1.4261 1.4261 1.4288 1.4288 -0.0027 -0.19%
2024-12-04 020352 國富滬深300指數(shù)增強C 1.4288 1.4288 1.4307 1.4307 -0.0019 -0.13%
2024-12-03 020352 國富滬深300指數(shù)增強C 1.4307 1.4307 1.4236 1.4236 0.0071 0.50%
2024-12-02 020352 國富滬深300指數(shù)增強C 1.4236 1.4236 1.4167 1.4167 0.0069 0.49%
2024-11-29 020352 國富滬深300指數(shù)增強C 1.4167 1.4167 1.4040 1.4040 0.0127 0.90%
2024-11-28 020352 國富滬深300指數(shù)增強C 1.4040 1.4040 1.4130 1.4130 -0.0090 -0.64%
2024-11-27 020352 國富滬深300指數(shù)增強C 1.4130 1.4130 1.3920 1.3920 0.0210 1.51%
2024-11-26 020352 國富滬深300指數(shù)增強C 1.3920 1.3920 1.3962 1.3962 -0.0042 -0.30%
2024-11-25 020352 國富滬深300指數(shù)增強C 1.3962 1.3962 1.4022 1.4022 -0.0060 -0.43%
2024-11-22 020352 國富滬深300指數(shù)增強C 1.4022 1.4022 1.4406 1.4406 -0.0384 -2.67%
2024-11-21 020352 國富滬深300指數(shù)增強C 1.4406 1.4406 1.4405 1.4405 0.0001 0.01%
2024-11-20 020352 國富滬深300指數(shù)增強C 1.4405 1.4405 1.4388 1.4388 0.0017 0.12%
2024-11-19 020352 國富滬深300指數(shù)增強C 1.4388 1.4388 1.4308 1.4308 0.0080 0.56%
2024-11-18 020352 國富滬深300指數(shù)增強C 1.4308 1.4308 1.4331 1.4331 -0.0023 -0.16%
2024-11-15 020352 國富滬深300指數(shù)增強C 1.4331 1.4331 1.4509 1.4509 -0.0178 -1.23%
2024-11-14 020352 國富滬深300指數(shù)增強C 1.4509 1.4509 1.4727 1.4727 -0.0218 -1.48%
2024-11-13 020352 國富滬深300指數(shù)增強C 1.4727 1.4727 1.4645 1.4645 0.0082 0.56%
2024-11-12 020352 國富滬深300指數(shù)增強C 1.4645 1.4645 1.4797 1.4797 -0.0152 -1.03%
2024-11-11 020352 國富滬深300指數(shù)增強C 1.4797 1.4797 1.4743 1.4743 0.0054 0.37%
2024-11-08 020352 國富滬深300指數(shù)增強C 1.4743 1.4743 1.4854 1.4854 -0.0111 -0.75%
2024-11-07 020352 國富滬深300指數(shù)增強C 1.4854 1.4854 1.4532 1.4532 0.0322 2.22%
2024-11-06 020352 國富滬深300指數(shù)增強C 1.4532 1.4532 1.4601 1.4601 -0.0069 -0.47%
2024-11-05 020352 國富滬深300指數(shù)增強C 1.4601 1.4601 1.4279 1.4279 0.0322 2.26%
2024-11-04 020352 國富滬深300指數(shù)增強C 1.4279 1.4279 1.4095 1.4095 0.0184 1.31%
2024-11-01 020352 國富滬深300指數(shù)增強C 1.4095 1.4095 1.4069 1.4069 0.0026 0.18%
2024-10-31 020352 國富滬深300指數(shù)增強C 1.4069 1.4069 1.4058 1.4058 0.0011 0.08%
2024-10-30 020352 國富滬深300指數(shù)增強C 1.4058 1.4058 1.4157 1.4157 -0.0099 -0.70%
2024-10-29 020352 國富滬深300指數(shù)增強C 1.4157 1.4157 1.4283 1.4283 -0.0126 -0.88%
2024-10-28 020352 國富滬深300指數(shù)增強C 1.4283 1.4283 1.4245 1.4245 0.0038 0.27%
2024-10-25 020352 國富滬深300指數(shù)增強C 1.4245 1.4245 1.4216 1.4216 0.0029 0.20%
2024-10-24 020352 國富滬深300指數(shù)增強C 1.4216 1.4216 1.4339 1.4339 -0.0123 -0.86%
2024-10-23 020352 國富滬深300指數(shù)增強C 1.4339 1.4339 1.4291 1.4291 0.0048 0.34%
2024-10-22 020352 國富滬深300指數(shù)增強C 1.4291 1.4291 1.4199 1.4199 0.0092 0.65%
2024-10-21 020352 國富滬深300指數(shù)增強C 1.4199 1.4199 1.4181 1.4181 0.0018 0.13%
2024-10-18 020352 國富滬深300指數(shù)增強C 1.4181 1.4181 1.3864 1.3864 0.0317 2.29%
2024-10-17 020352 國富滬深300指數(shù)增強C 1.3864 1.3864 1.4003 1.4003 -0.0139 -0.99%
2024-10-16 020352 國富滬深300指數(shù)增強C 1.4003 1.4003 1.3998 1.3998 0.0005 0.04%
2024-10-15 020352 國富滬深300指數(shù)增強C 1.3998 1.3998 1.4350 1.4350 -0.0352 -2.45%
2024-10-14 020352 國富滬深300指數(shù)增強C 1.4350 1.4350 1.4126 1.4126 0.0224 1.59%
2024-10-11 020352 國富滬深300指數(shù)增強C 1.4126 1.4126 1.4500 1.4500 -0.0374 -2.58%
2024-10-10 020352 國富滬深300指數(shù)增強C 1.4500 1.4500 1.4263 1.4263 0.0237 1.66%
2024-10-09 020352 國富滬深300指數(shù)增強C 1.4263 1.4263 1.5409 1.5409 -0.1146 -7.44%
2024-10-08 020352 國富滬深300指數(shù)增強C 1.5409 1.5409 1.4819 1.4819 0.0590 3.98%
2024-09-30 020352 國富滬深300指數(shù)增強C 1.4819 1.4819 1.3885 1.3885 0.0934 6.73%
2024-09-27 020352 國富滬深300指數(shù)增強C 1.3885 1.3885 1.3508 1.3508 0.0377 2.79%
2024-09-26 020352 國富滬深300指數(shù)增強C 1.3508 1.3508 1.3034 1.3034 0.0474 3.64%
2024-09-25 020352 國富滬深300指數(shù)增強C 1.3034 1.3034 1.2831 1.2831 0.0203 1.58%
2024-09-24 020352 國富滬深300指數(shù)增強C 1.2831 1.2831 1.2381 1.2381 0.0450 3.63%
2024-09-23 020352 國富滬深300指數(shù)增強C 1.2381 1.2381 1.2311 1.2311 0.0070 0.57%
2024-09-20 020352 國富滬深300指數(shù)增強C 1.2311 1.2311 1.2282 1.2282 0.0029 0.24%
2024-09-19 020352 國富滬深300指數(shù)增強C 1.2282 1.2282 1.2201 1.2201 0.0081 0.66%
2024-09-18 020352 國富滬深300指數(shù)增強C 1.2201 1.2201 1.2123 1.2123 0.0078 0.64%
2024-09-13 020352 國富滬深300指數(shù)增強C 1.2123 1.2123 1.2153 1.2153 -0.0030 -0.25%
2024-09-12 020352 國富滬深300指數(shù)增強C 1.2153 1.2153 1.2192 1.2192 -0.0039 -0.32%
2024-09-11 020352 國富滬深300指數(shù)增強C 1.2192 1.2192 1.2303 1.2303 -0.0111 -0.90%
2024-09-10 020352 國富滬深300指數(shù)增強C 1.2303 1.2303 1.2290 1.2290 0.0013 0.11%
2024-09-09 020352 國富滬深300指數(shù)增強C 1.2290 1.2290 1.2448 1.2448 -0.0158 -1.27%
2024-09-06 020352 國富滬深300指數(shù)增強C 1.2448 1.2448 1.2514 1.2514 -0.0066 -0.53%
2024-09-05 020352 國富滬深300指數(shù)增強C 1.2514 1.2514 1.2495 1.2495 0.0019 0.15%
2024-09-04 020352 國富滬深300指數(shù)增強C 1.2495 1.2495 1.2556 1.2556 -0.0061 -0.49%
2024-09-03 020352 國富滬深300指數(shù)增強C 1.2556 1.2556 1.2559 1.2559 -0.0003 -0.02%
2024-09-02 020352 國富滬深300指數(shù)增強C 1.2559 1.2559 1.2711 1.2711 -0.0152 -1.20%
2024-08-30 020352 國富滬深300指數(shù)增強C 1.2711 1.2711 1.2602 1.2602 0.0109 0.86%
2024-08-29 020352 國富滬深300指數(shù)增強C 1.2602 1.2602 1.2629 1.2629 -0.0027 -0.21%
2024-08-28 020352 國富滬深300指數(shù)增強C 1.2629 1.2629 1.2682 1.2682 -0.0053 -0.42%
2024-08-27 020352 國富滬深300指數(shù)增強C 1.2682 1.2682 1.2773 1.2773 -0.0091 -0.71%
2024-08-26 020352 國富滬深300指數(shù)增強C 1.2773 1.2773 1.2774 1.2774 -0.0001 -0.01%
2024-08-23 020352 國富滬深300指數(shù)增強C 1.2774 1.2774 1.2721 1.2721 0.0053 0.42%
2024-08-22 020352 國富滬深300指數(shù)增強C 1.2721 1.2721 1.2747 1.2747 -0.0026 -0.20%
2024-08-21 020352 國富滬深300指數(shù)增強C 1.2747 1.2747 1.2771 1.2771 -0.0024 -0.19%
2024-08-20 020352 國富滬深300指數(shù)增強C 1.2771 1.2771 1.2848 1.2848 -0.0077 -0.60%
2024-08-19 020352 國富滬深300指數(shù)增強C 1.2848 1.2848 1.2790 1.2790 0.0058 0.45%
2024-08-16 020352 國富滬深300指數(shù)增強C 1.2790 1.2790 1.2789 1.2789 0.0001 0.01%
2024-08-15 020352 國富滬深300指數(shù)增強C 1.2789 1.2789 1.2689 1.2689 0.0100 0.79%
2024-08-14 020352 國富滬深300指數(shù)增強C 1.2689 1.2689 1.2803 1.2803 -0.0114 -0.89%
2024-08-13 020352 國富滬深300指數(shù)增強C 1.2803 1.2803 1.2761 1.2761 0.0042 0.33%
2024-08-12 020352 國富滬深300指數(shù)增強C 1.2761 1.2761 1.2750 1.2750 0.0011 0.09%
2024-08-09 020352 國富滬深300指數(shù)增強C 1.2750 1.2750 1.2810 1.2810 -0.0060 -0.47%
2024-08-08 020352 國富滬深300指數(shù)增強C 1.2810 1.2810 1.2802 1.2802 0.0008 0.06%
2024-08-07 020352 國富滬深300指數(shù)增強C 1.2802 1.2802 1.2784 1.2784 0.0018 0.14%
2024-08-06 020352 國富滬深300指數(shù)增強C 1.2784 1.2784 1.2781 1.2781 0.0003 0.02%
2024-08-05 020352 國富滬深300指數(shù)增強C 1.2781 1.2781 1.2981 1.2981 -0.0200 -1.54%
2024-08-02 020352 國富滬深300指數(shù)增強C 1.2981 1.2981 1.3115 1.3115 -0.0134 -1.02%
2024-07-31 020352 國富滬深300指數(shù)增強C 1.3200 1.3200 1.2918 1.2918 0.0282 2.18%
2024-07-30 020352 國富滬深300指數(shù)增強C 1.2918 1.2918 1.3020 1.3020 -0.0102 -0.78%
2024-07-29 020352 國富滬深300指數(shù)增強C 1.3020 1.3020 1.3081 1.3081 -0.0061 -0.47%
2024-07-26 020352 國富滬深300指數(shù)增強C 1.3081 1.3081 1.2985 1.2985 0.0096 0.74%
2024-07-25 020352 國富滬深300指數(shù)增強C 1.2985 1.2985 1.3073 1.3073 -0.0088 -0.67%
2024-07-24 020352 國富滬深300指數(shù)增強C 1.3073 1.3073 1.3184 1.3184 -0.0111 -0.84%
2024-07-23 020352 國富滬深300指數(shù)增強C 1.3184 1.3184 1.3502 1.3502 -0.0318 -2.36%
2024-07-22 020352 國富滬深300指數(shù)增強C 1.3502 1.3502 1.3645 1.3645 -0.0143 -1.05%
2024-07-19 020352 國富滬深300指數(shù)增強C 1.3645 1.3645 1.3614 1.3614 0.0031 0.23%
2024-07-18 020352 國富滬深300指數(shù)增強C 1.3614 1.3614 1.3547 1.3547 0.0067 0.49%
2024-07-17 020352 國富滬深300指數(shù)增強C 1.3547 1.3547 1.3599 1.3599 -0.0052 -0.38%
2024-07-16 020352 國富滬深300指數(shù)增強C 1.3599 1.3599 1.3551 1.3551 0.0048 0.35%
2024-07-15 020352 國富滬深300指數(shù)增強C 1.3551 1.3551 1.3567 1.3567 -0.0016 -0.12%
2024-07-12 020352 國富滬深300指數(shù)增強C 1.3567 1.3567 1.3559 1.3559 0.0008 0.06%
2024-07-11 020352 國富滬深300指數(shù)增強C 1.3559 1.3559 1.3441 1.3441 0.0118 0.88%
2024-07-10 020352 國富滬深300指數(shù)增強C 1.3441 1.3441 1.3470 1.3470 -0.0029 -0.22%
2024-07-09 020352 國富滬深300指數(shù)增強C 1.3470 1.3470 1.3312 1.3312 0.0158 1.19%
2024-07-08 020352 國富滬深300指數(shù)增強C 1.3312 1.3312 1.3370 1.3370 -0.0058 -0.43%
2024-07-05 020352 國富滬深300指數(shù)增強C 1.3370 1.3370 1.3418 1.3418 -0.0048 -0.36%
2024-07-04 020352 國富滬深300指數(shù)增強C 1.3418 1.3418 1.3471 1.3471 -0.0053 -0.39%
2024-07-03 020352 國富滬深300指數(shù)增強C 1.3471 1.3471 1.3532 1.3532 -0.0061 -0.45%
2024-07-02 020352 國富滬深300指數(shù)增強C 1.3532 1.3532 1.3571 1.3571 -0.0039 -0.29%
2024-07-01 020352 國富滬深300指數(shù)增強C 1.3571 1.3571 1.3515 1.3515 0.0056 0.41%
2024-06-28 020352 國富滬深300指數(shù)增強C 1.3515 1.3515 1.3440 1.3440 0.0075 0.56%
2024-06-27 020352 國富滬深300指數(shù)增強C 1.3440 1.3440 1.3536 1.3536 -0.0096 -0.71%
2024-06-26 020352 國富滬深300指數(shù)增強C 1.3536 1.3536 1.3436 1.3436 0.0100 0.74%
2024-06-25 020352 國富滬深300指數(shù)增強C 1.3436 1.3436 1.3501 1.3501 -0.0065 -0.48%
2024-06-24 020352 國富滬深300指數(shù)增強C 1.3501 1.3501 1.3589 1.3589 -0.0088 -0.65%
2024-06-21 020352 國富滬深300指數(shù)增強C 1.3589 1.3589 1.3607 1.3607 -0.0018 -0.13%
2024-06-20 020352 國富滬深300指數(shù)增強C 1.3607 1.3607 1.3671 1.3671 -0.0064 -0.47%
2024-06-19 020352 國富滬深300指數(shù)增強C 1.3671 1.3671 1.3724 1.3724 -0.0053 -0.39%
2024-06-18 020352 國富滬深300指數(shù)增強C 1.3724 1.3724 1.3677 1.3677 0.0047 0.34%
2024-06-17 020352 國富滬深300指數(shù)增強C 1.3677 1.3677 1.3717 1.3717 -0.0040 -0.29%
2024-06-14 020352 國富滬深300指數(shù)增強C 1.3717 1.3717 1.3623 1.3623 0.0094 0.69%
2024-06-13 020352 國富滬深300指數(shù)增強C 1.3623 1.3623 1.3685 1.3685 -0.0062 -0.45%
2024-06-12 020352 國富滬深300指數(shù)增強C 1.3685 1.3685 1.3650 1.3650 0.0035 0.26%
2024-06-11 020352 國富滬深300指數(shù)增強C 1.3650 1.3650 1.3766 1.3766 -0.0116 -0.84%
2024-06-07 020352 國富滬深300指數(shù)增強C 1.3766 1.3766 1.3803 1.3803 -0.0037 -0.27%
2024-06-06 020352 國富滬深300指數(shù)增強C 1.3803 1.3803 1.3795 1.3795 0.0008 0.06%
2024-06-05 020352 國富滬深300指數(shù)增強C 1.3795 1.3795 1.3873 1.3873 -0.0078 -0.56%
2024-06-04 020352 國富滬深300指數(shù)增強C 1.3873 1.3873 1.3772 1.3772 0.0101 0.73%
2024-06-03 020352 國富滬深300指數(shù)增強C 1.3772 1.3772 1.3808 1.3808 -0.0036 -0.26%
2024-05-31 020352 國富滬深300指數(shù)增強C 1.3808 1.3808 1.3850 1.3850 -0.0042 -0.30%
2024-05-30 020352 國富滬深300指數(shù)增強C 1.3850 1.3850 1.3894 1.3894 -0.0044 -0.32%
2024-05-29 020352 國富滬深300指數(shù)增強C 1.3894 1.3894 1.3873 1.3873 0.0021 0.15%
2024-05-28 020352 國富滬深300指數(shù)增強C 1.3873 1.3873 1.3976 1.3976 -0.0103 -0.74%
2024-05-27 020352 國富滬深300指數(shù)增強C 1.3976 1.3976 1.3821 1.3821 0.0155 1.12%
2024-05-24 020352 國富滬深300指數(shù)增強C 1.3821 1.3821 1.3897 1.3897 -0.0076 -0.55%
2024-05-23 020352 國富滬深300指數(shù)增強C 1.3897 1.3897 1.4041 1.4041 -0.0144 -1.03%