国富沪深300指数增强C基金净值查询(020352)
今天最新净值
1.8301
0.0154 0.85%
2026-09-17
盘中实时估值(仅供参考)
1.7510
0.0073 0.4162%
2026-03-24 15:39:58
- 累计净值：1.8301
- 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：0.06亿元
- 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3.79%
| 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 |
| 2026-09-17 |
020352 |
国富沪深300指数增强C |
1.8217 |
1.8217 |
1.8301 |
1.8301 |
-0.0084 |
-0.46% |
| 2026-09-16 |
020352 |
国富沪深300指数增强C |
1.8301 |
1.8301 |
1.8147 |
1.8147 |
0.0154 |
0.85% |
| 2026-09-15 |
020352 |
国富沪深300指数增强C |
1.8147 |
1.8147 |
1.8210 |
1.8210 |
-0.0063 |
-0.35% |
| 2026-09-14 |
020352 |
国富沪深300指数增强C |
1.8210 |
1.8210 |
1.8360 |
1.8360 |
-0.0150 |
-0.82% |
| 2026-09-11 |
020352 |
国富沪深300指数增强C |
1.8360 |
1.8360 |
1.8502 |
1.8502 |
-0.0142 |
-0.77% |
| 2026-09-10 |
020352 |
国富沪深300指数增强C |
1.8502 |
1.8502 |
1.8583 |
1.8583 |
-0.0081 |
-0.44% |
| 2026-09-09 |
020352 |
国富沪深300指数增强C |
1.8583 |
1.8583 |
1.8485 |
1.8485 |
0.0098 |
0.53% |
| 2026-09-08 |
020352 |
国富沪深300指数增强C |
1.8485 |
1.8485 |
1.8531 |
1.8531 |
-0.0046 |
-0.25% |
| 2026-09-07 |
020352 |
国富沪深300指数增强C |
1.8531 |
1.8531 |
1.8283 |
1.8283 |
0.0248 |
1.36% |
| 2026-09-04 |
020352 |
国富沪深300指数增强C |
1.8283 |
1.8283 |
1.8408 |
1.8408 |
-0.0125 |
-0.68% |
|
|
| 2026-09-03 |
020352 |
国富沪深300指数增强C |
1.8408 |
1.8408 |
1.8376 |
1.8376 |
0.0032 |
0.17% |
| 2026-09-02 |
020352 |
国富沪深300指数增强C |
1.8376 |
1.8376 |
1.8660 |
1.8660 |
-0.0284 |
-1.52% |
| 2026-09-01 |
020352 |
国富沪深300指数增强C |
1.8660 |
1.8660 |
1.8858 |
1.8858 |
-0.0198 |
-1.05% |
| 2026-08-31 |
020352 |
国富沪深300指数增强C |
1.8858 |
1.8858 |
1.8748 |
1.8748 |
0.0110 |
0.59% |
| 2026-08-28 |
020352 |
国富沪深300指数增强C |
1.8748 |
1.8748 |
1.8802 |
1.8802 |
-0.0054 |
-0.29% |
| 2026-08-27 |
020352 |
国富沪深300指数增强C |
1.8802 |
1.8802 |
1.8443 |
1.8443 |
0.0359 |
1.95% |
| 2026-08-26 |
020352 |
国富沪深300指数增强C |
1.8443 |
1.8443 |
1.8328 |
1.8328 |
0.0115 |
0.63% |
| 2026-08-25 |
020352 |
国富沪深300指数增强C |
1.8328 |
1.8328 |
1.8404 |
1.8404 |
-0.0076 |
-0.41% |
| 2026-08-24 |
020352 |
国富沪深300指数增强C |
1.8404 |
1.8404 |
1.8728 |
1.8728 |
-0.0324 |
-1.73% |
| 2026-08-21 |
020352 |
国富沪深300指数增强C |
1.8728 |
1.8728 |
1.8485 |
1.8485 |
0.0243 |
1.31% |
| 2026-08-20 |
020352 |
国富沪深300指数增强C |
1.8485 |
1.8485 |
1.8436 |
1.8436 |
0.0049 |
0.27% |
| 2026-08-19 |
020352 |
国富沪深300指数增强C |
1.8436 |
1.8436 |
1.9096 |
1.9096 |
-0.0660 |
-3.46% |
| 2026-08-18 |
020352 |
国富沪深300指数增强C |
1.9096 |
1.9096 |
1.9195 |
1.9195 |
-0.0099 |
-0.52% |
| 2026-08-17 |
020352 |
国富沪深300指数增强C |
1.9195 |
1.9195 |
1.8810 |
1.8810 |
0.0385 |
2.05% |
| 2026-08-14 |
020352 |
国富沪深300指数增强C |
1.8810 |
1.8810 |
1.8691 |
1.8691 |
0.0119 |
0.64% |
|
|
| 2026-08-13 |
020352 |
国富沪深300指数增强C |
1.8691 |
1.8691 |
1.8828 |
1.8828 |
-0.0137 |
-0.73% |
| 2026-08-12 |
020352 |
国富沪深300指数增强C |
1.8828 |
1.8828 |
1.8616 |
1.8616 |
0.0212 |
1.14% |
| 2026-08-11 |
020352 |
国富沪深300指数增强C |
1.8616 |
1.8616 |
1.8756 |
1.8756 |
-0.0140 |
-0.75% |
| 2026-08-10 |
020352 |
国富沪深300指数增强C |
1.8756 |
1.8756 |
1.8753 |
1.8753 |
0.0003 |
0.02% |
| 2026-08-07 |
020352 |
国富沪深300指数增强C |
1.8753 |
1.8753 |
1.8452 |
1.8452 |
0.0301 |
1.63% |
| 2026-08-06 |
020352 |
国富沪深300指数增强C |
1.8452 |
1.8452 |
1.8444 |
1.8444 |
0.0008 |
0.04% |
| 2026-08-05 |
020352 |
国富沪深300指数增强C |
1.8444 |
1.8444 |
1.8110 |
1.8110 |
0.0334 |
1.84% |
| 2026-08-04 |
020352 |
国富沪深300指数增强C |
1.8110 |
1.8110 |
1.7720 |
1.7720 |
0.0390 |
2.20% |
| 2026-08-03 |
020352 |
国富沪深300指数增强C |
1.7720 |
1.7720 |
1.7913 |
1.7913 |
-0.0193 |
-1.08% |
| 2026-07-31 |
020352 |
国富沪深300指数增强C |
1.7913 |
1.7913 |
1.7657 |
1.7657 |
0.0256 |
1.45% |
| 2026-07-30 |
020352 |
国富沪深300指数增强C |
1.7657 |
1.7657 |
1.7919 |
1.7919 |
-0.0262 |
-1.46% |
| 2026-07-29 |
020352 |
国富沪深300指数增强C |
1.7919 |
1.7919 |
1.7706 |
1.7706 |
0.0213 |
1.20% |
| 2026-07-28 |
020352 |
国富沪深300指数增强C |
1.7706 |
1.7706 |
1.8377 |
1.8377 |
-0.0671 |
-3.65% |
| 2026-07-27 |
020352 |
国富沪深300指数增强C |
1.8377 |
1.8377 |
1.7993 |
1.7993 |
0.0384 |
2.13% |
| 2026-07-24 |
020352 |
国富沪深300指数增强C |
1.7993 |
1.7993 |
1.8361 |
1.8361 |
-0.0368 |
-2.00% |
| 2026-07-23 |
020352 |
国富沪深300指数增强C |
1.8361 |
1.8361 |
1.8261 |
1.8261 |
0.0100 |
0.55% |
| 2026-07-22 |
020352 |
国富沪深300指数增强C |
1.8261 |
1.8261 |
1.8415 |
1.8415 |
-0.0154 |
-0.84% |
| 2026-07-21 |
020352 |
国富沪深300指数增强C |
1.8415 |
1.8415 |
1.7791 |
1.7791 |
0.0624 |
3.51% |
| 2026-07-20 |
020352 |
国富沪深300指数增强C |
1.7791 |
1.7791 |
1.7675 |
1.7675 |
0.0116 |
0.66% |
| 2026-07-17 |
020352 |
国富沪深300指数增强C |
1.7675 |
1.7675 |
1.8311 |
1.8311 |
-0.0636 |
-3.47% |
| 2026-07-16 |
020352 |
国富沪深300指数增强C |
1.8311 |
1.8311 |
1.8654 |
1.8654 |
-0.0343 |
-1.84% |
| 2026-07-15 |
020352 |
国富沪深300指数增强C |
1.8654 |
1.8654 |
1.8694 |
1.8694 |
-0.0040 |
-0.21% |
| 2026-07-14 |
020352 |
国富沪深300指数增强C |
1.8694 |
1.8694 |
1.8246 |
1.8246 |
0.0448 |
2.46% |
| 2026-07-13 |
020352 |
国富沪深300指数增强C |
1.8246 |
1.8246 |
1.8631 |
1.8631 |
-0.0385 |
-2.07% |
| 2026-07-10 |
020352 |
国富沪深300指数增强C |
1.8631 |
1.8631 |
1.9019 |
1.9019 |
-0.0388 |
-2.04% |
| 2026-07-09 |
020352 |
国富沪深300指数增强C |
1.9019 |
1.9019 |
1.8605 |
1.8605 |
0.0414 |
2.23% |
| 2026-07-08 |
020352 |
国富沪深300指数增强C |
1.8605 |
1.8605 |
1.8825 |
1.8825 |
-0.0220 |
-1.17% |
| 2026-07-07 |
020352 |
国富沪深300指数增强C |
1.8825 |
1.8825 |
1.9032 |
1.9032 |
-0.0207 |
-1.09% |
| 2026-07-06 |
020352 |
国富沪深300指数增强C |
1.9032 |
1.9032 |
1.9045 |
1.9045 |
-0.0013 |
-0.07% |
| 2026-07-03 |
020352 |
国富沪深300指数增强C |
1.9045 |
1.9045 |
1.8903 |
1.8903 |
0.0142 |
0.75% |
| 2026-07-02 |
020352 |
国富沪深300指数增强C |
1.8903 |
1.8903 |
1.9464 |
1.9464 |
-0.0561 |
-2.88% |
| 2026-07-01 |
020352 |
国富沪深300指数增强C |
1.9464 |
1.9464 |
1.9590 |
1.9590 |
-0.0126 |
-0.64% |
| 2026-06-30 |
020352 |
国富沪深300指数增强C |
1.9590 |
1.9590 |
1.9528 |
1.9528 |
0.0062 |
0.32% |
| 2026-06-29 |
020352 |
国富沪深300指数增强C |
1.9528 |
1.9528 |
1.9344 |
1.9344 |
0.0184 |
0.95% |
| 2026-06-26 |
020352 |
国富沪深300指数增强C |
1.9344 |
1.9344 |
1.9899 |
1.9899 |
-0.0555 |
-2.79% |
| 2026-06-25 |
020352 |
国富沪深300指数增强C |
1.9899 |
1.9899 |
1.9603 |
1.9603 |
0.0296 |
1.51% |
| 2026-06-24 |
020352 |
国富沪深300指数增强C |
1.9603 |
1.9603 |
1.9327 |
1.9327 |
0.0276 |
1.43% |
| 2026-06-23 |
020352 |
国富沪深300指数增强C |
1.9327 |
1.9327 |
1.9802 |
1.9802 |
-0.0475 |
-2.40% |
| 2026-06-22 |
020352 |
国富沪深300指数增强C |
1.9802 |
1.9802 |
1.9245 |
1.9245 |
0.0557 |
2.89% |
| 2026-06-18 |
020352 |
国富沪深300指数增强C |
1.9245 |
1.9245 |
1.9263 |
1.9263 |
-0.0018 |
-0.09% |
| 2026-06-17 |
020352 |
国富沪深300指数增强C |
1.9263 |
1.9263 |
1.9023 |
1.9023 |
0.0240 |
1.26% |
| 2026-06-16 |
020352 |
国富沪深300指数增强C |
1.9023 |
1.9023 |
1.9073 |
1.9073 |
-0.0050 |
-0.26% |
| 2026-06-15 |
020352 |
国富沪深300指数增强C |
1.9073 |
1.9073 |
1.8589 |
1.8589 |
0.0484 |
2.60% |
| 2026-06-12 |
020352 |
国富沪深300指数增强C |
1.8589 |
1.8589 |
1.8286 |
1.8286 |
0.0303 |
1.66% |
| 2026-06-11 |
020352 |
国富沪深300指数增强C |
1.8286 |
1.8286 |
1.8374 |
1.8374 |
-0.0088 |
-0.48% |
| 2026-06-10 |
020352 |
国富沪深300指数增强C |
1.8374 |
1.8374 |
1.8563 |
1.8563 |
-0.0189 |
-1.02% |
| 2026-06-09 |
020352 |
国富沪深300指数增强C |
1.8563 |
1.8563 |
1.8222 |
1.8222 |
0.0341 |
1.87% |
| 2026-06-08 |
020352 |
国富沪深300指数增强C |
1.8222 |
1.8222 |
1.8585 |
1.8585 |
-0.0363 |
-1.95% |
| 2026-06-05 |
020352 |
国富沪深300指数增强C |
1.8585 |
1.8585 |
1.8942 |
1.8942 |
-0.0357 |
-1.88% |
| 2026-06-04 |
020352 |
国富沪深300指数增强C |
1.8942 |
1.8942 |
1.9055 |
1.9055 |
-0.0113 |
-0.59% |
| 2026-06-03 |
020352 |
国富沪深300指数增强C |
1.9055 |
1.9055 |
1.8973 |
1.8973 |
0.0082 |
0.43% |
| 2026-06-02 |
020352 |
国富沪深300指数增强C |
1.8973 |
1.8973 |
1.8728 |
1.8728 |
0.0245 |
1.31% |
| 2026-06-01 |
020352 |
国富沪深300指数增强C |
1.8728 |
1.8728 |
1.8854 |
1.8854 |
-0.0126 |
-0.67% |
| 2026-05-29 |
020352 |
国富沪深300指数增强C |
1.8854 |
1.8854 |
1.8906 |
1.8906 |
-0.0052 |
-0.28% |
| 2026-05-28 |
020352 |
国富沪深300指数增强C |
1.8906 |
1.8906 |
1.8882 |
1.8882 |
0.0024 |
0.13% |
| 2026-05-27 |
020352 |
国富沪深300指数增强C |
1.8882 |
1.8882 |
1.8977 |
1.8977 |
-0.0095 |
-0.50% |
| 2026-05-26 |
020352 |
国富沪深300指数增强C |
1.8977 |
1.8977 |
1.8842 |
1.8842 |
0.0135 |
0.72% |
| 2026-05-25 |
020352 |
国富沪深300指数增强C |
1.8842 |
1.8842 |
1.8660 |
1.8660 |
0.0182 |
0.98% |
| 2026-05-22 |
020352 |
国富沪深300指数增强C |
1.8660 |
1.8660 |
1.8384 |
1.8384 |
0.0276 |
1.50% |
| 2026-05-21 |
020352 |
国富沪深300指数增强C |
1.8384 |
1.8384 |
1.8684 |
1.8684 |
-0.0300 |
-1.61% |
| 2026-05-20 |
020352 |
国富沪深300指数增强C |
1.8684 |
1.8684 |
1.8686 |
1.8686 |
-0.0002 |
-0.01% |
| 2026-05-19 |
020352 |
国富沪深300指数增强C |
1.8686 |
1.8686 |
1.8674 |
1.8674 |
0.0012 |
0.06% |
| 2026-05-18 |
020352 |
国富沪深300指数增强C |
1.8674 |
1.8674 |
1.8729 |
1.8729 |
-0.0055 |
-0.29% |
| 2026-05-15 |
020352 |
国富沪深300指数增强C |
1.8729 |
1.8729 |
1.8993 |
1.8993 |
-0.0264 |
-1.39% |
| 2026-05-14 |
020352 |
国富沪深300指数增强C |
1.8993 |
1.8993 |
1.9296 |
1.9296 |
-0.0303 |
-1.57% |
| 2026-05-13 |
020352 |
国富沪深300指数增强C |
1.9296 |
1.9296 |
1.9113 |
1.9113 |
0.0183 |
0.96% |
| 2026-05-12 |
020352 |
国富沪深300指数增强C |
1.9113 |
1.9113 |
1.9142 |
1.9142 |
-0.0029 |
-0.15% |
| 2026-05-11 |
020352 |
国富沪深300指数增强C |
1.9142 |
1.9142 |
1.8817 |
1.8817 |
0.0325 |
1.73% |
| 2026-05-08 |
020352 |
国富沪深300指数增强C |
1.8817 |
1.8817 |
1.8901 |
1.8901 |
-0.0084 |
-0.44% |
| 2026-04-30 |
020352 |
国富沪深300指数增强C |
1.8550 |
1.8550 |
1.8649 |
1.8649 |
-0.0099 |
-0.53% |
| 2026-04-29 |
020352 |
国富沪深300指数增强C |
1.8649 |
1.8649 |
1.8426 |
1.8426 |
0.0223 |
1.21% |
| 2026-04-28 |
020352 |
国富沪深300指数增强C |
1.8426 |
1.8426 |
1.8474 |
1.8474 |
-0.0048 |
-0.26% |
| 2026-04-27 |
020352 |
国富沪深300指数增强C |
1.8474 |
1.8474 |
1.8418 |
1.8418 |
0.0056 |
0.30% |
| 2026-04-24 |
020352 |
国富沪深300指数增强C |
1.8418 |
1.8418 |
1.8436 |
1.8436 |
-0.0018 |
-0.10% |
| 2026-04-23 |
020352 |
国富沪深300指数增强C |
1.8436 |
1.8436 |
1.8530 |
1.8530 |
-0.0094 |
-0.51% |
| 2026-04-22 |
020352 |
国富沪深300指数增强C |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2026-04-21 |
020352 |
国富沪深300指数增强C |
1.8370 |
1.8370 |
1.8219 |
1.8219 |
0.0151 |
0.83% |
| 2026-04-20 |
020352 |
国富沪深300指数增强C |
1.8219 |
1.8219 |
1.8129 |
1.8129 |
0.0090 |
0.50% |
| 2026-04-17 |
020352 |
国富沪深300指数增强C |
1.8129 |
1.8129 |
1.8155 |
1.8155 |
-0.0026 |
-0.14% |
| 2026-04-16 |
020352 |
国富沪深300指数增强C |
1.8155 |
1.8155 |
1.7890 |
1.7890 |
0.0265 |
1.48% |
| 2026-04-15 |
020352 |
国富沪深300指数增强C |
1.7890 |
1.7890 |
1.7967 |
1.7967 |
-0.0077 |
-0.43% |
| 2026-04-14 |
020352 |
国富沪深300指数增强C |
1.7967 |
1.7967 |
1.7708 |
1.7708 |
0.0259 |
1.46% |
| 2026-04-13 |
020352 |
国富沪深300指数增强C |
1.7708 |
1.7708 |
1.7685 |
1.7685 |
0.0023 |
0.13% |
| 2026-04-10 |
020352 |
国富沪深300指数增强C |
1.7685 |
1.7685 |
1.7424 |
1.7424 |
0.0261 |
1.50% |
| 2026-04-09 |
020352 |
国富沪深300指数增强C |
1.7424 |
1.7424 |
1.7497 |
1.7497 |
-0.0073 |
-0.42% |
| 2026-04-08 |
020352 |
国富沪深300指数增强C |
1.7497 |
1.7497 |
1.6918 |
1.6918 |
0.0579 |
3.42% |
| 2026-04-07 |
020352 |
国富沪深300指数增强C |
1.6918 |
1.6918 |
1.6904 |
1.6904 |
0.0014 |
0.08% |
| 2026-04-03 |
020352 |
国富沪深300指数增强C |
1.6904 |
1.6904 |
1.7011 |
1.7011 |
-0.0107 |
-0.63% |
| 2026-04-02 |
020352 |
国富沪深300指数增强C |
1.7011 |
1.7011 |
1.7158 |
1.7158 |
-0.0147 |
-0.86% |
| 2026-04-01 |
020352 |
国富沪深300指数增强C |
1.7158 |
1.7158 |
1.6880 |
1.6880 |
0.0278 |
1.65% |
| 2026-03-31 |
020352 |
国富沪深300指数增强C |
1.6880 |
1.6880 |
1.7079 |
1.7079 |
-0.0199 |
-1.17% |
| 2026-03-30 |
020352 |
国富沪深300指数增强C |
1.7079 |
1.7079 |
1.7074 |
1.7074 |
0.0005 |
0.03% |
| 2026-03-27 |
020352 |
国富沪深300指数增强C |
1.7074 |
1.7074 |
1.6950 |
1.6950 |
0.0124 |
0.73% |
| 2026-03-26 |
020352 |
国富沪深300指数增强C |
1.6950 |
1.6950 |
1.7162 |
1.7162 |
-0.0212 |
-1.24% |
| 2026-03-25 |
020352 |
国富沪深300指数增强C |
1.7162 |
1.7162 |
1.6902 |
1.6902 |
0.0260 |
1.54% |
| 2026-03-24 |
020352 |
国富沪深300指数增强C |
1.6902 |
1.6902 |
1.6617 |
1.6617 |
0.0285 |
1.72% |
| 2026-03-23 |
020352 |
国富沪深300指数增强C |
1.6617 |
1.6617 |
1.7168 |
1.7168 |
-0.0551 |
-3.21% |
| 2026-03-20 |
020352 |
国富沪深300指数增强C |
1.7168 |
1.7168 |
1.7208 |
1.7208 |
-0.0040 |
-0.23% |
| 2026-03-19 |
020352 |
国富沪深300指数增强C |
1.7208 |
1.7208 |
1.7526 |
1.7526 |
-0.0318 |
-1.81% |
| 2026-03-18 |
020352 |
国富沪深300指数增强C |
1.7526 |
1.7526 |
1.7437 |
1.7437 |
0.0089 |
0.51% |
