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
1.8407
-0.0151 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.7661
0.0071 0.4063%
2026-03-24 15:39:58
- 累计净值：2.1838
- 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：1.9920亿
- 最近资产：2.50亿元
- 基金公司：国海富兰克林基金
- 基金经理：张志强
近一月国富沪深300指数增强A|国富300基金净值查询
近一月,国富沪深300指数增强A(450008)基金累计收益率-3.49%
| 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 |
| 2026-09-15 |
450008 |
国富沪深300指数增强A |
1.8343 |
2.1774 |
1.8407 |
2.1838 |
-0.0064 |
-0.35% |
| 2026-09-14 |
450008 |
国富沪深300指数增强A |
1.8407 |
2.1838 |
1.8558 |
2.1989 |
-0.0151 |
-0.81% |
| 2026-09-11 |
450008 |
国富沪深300指数增强A |
1.8558 |
2.1989 |
1.8701 |
2.2132 |
-0.0143 |
-0.76% |
| 2026-09-10 |
450008 |
国富沪深300指数增强A |
1.8701 |
2.2132 |
1.8783 |
2.2214 |
-0.0082 |
-0.44% |
| 2026-09-09 |
450008 |
国富沪深300指数增强A |
1.8783 |
2.2214 |
1.8684 |
2.2115 |
0.0099 |
0.53% |
| 2026-09-08 |
450008 |
国富沪深300指数增强A |
1.8684 |
2.2115 |
1.8730 |
2.2161 |
-0.0046 |
-0.25% |
| 2026-09-07 |
450008 |
国富沪深300指数增强A |
1.8730 |
2.2161 |
1.8479 |
2.1910 |
0.0251 |
1.36% |
| 2026-09-04 |
450008 |
国富沪深300指数增强A |
1.8479 |
2.1910 |
1.8604 |
2.2035 |
-0.0125 |
-0.67% |
| 2026-09-03 |
450008 |
国富沪深300指数增强A |
1.8604 |
2.2035 |
1.8572 |
2.2003 |
0.0032 |
0.17% |
| 2026-09-02 |
450008 |
国富沪深300指数增强A |
1.8572 |
2.2003 |
1.8859 |
2.2290 |
-0.0287 |
-1.52% |
|
|
| 2026-09-01 |
450008 |
国富沪深300指数增强A |
1.8859 |
2.2290 |
1.9058 |
2.2489 |
-0.0199 |
-1.04% |
| 2026-08-31 |
450008 |
国富沪深300指数增强A |
1.9058 |
2.2489 |
1.8947 |
2.2378 |
0.0111 |
0.59% |
| 2026-08-28 |
450008 |
国富沪深300指数增强A |
1.8947 |
2.2378 |
1.9001 |
2.2432 |
-0.0054 |
-0.28% |
| 2026-08-27 |
450008 |
国富沪深300指数增强A |
1.9001 |
2.2432 |
1.8638 |
2.2069 |
0.0363 |
1.95% |
| 2026-08-26 |
450008 |
国富沪深300指数增强A |
1.8638 |
2.2069 |
1.8521 |
2.1952 |
0.0117 |
0.63% |
| 2026-08-25 |
450008 |
国富沪深300指数增强A |
1.8521 |
2.1952 |
1.8599 |
2.2030 |
-0.0078 |
-0.42% |
| 2026-08-24 |
450008 |
国富沪深300指数增强A |
1.8599 |
2.2030 |
1.8925 |
2.2356 |
-0.0326 |
-1.72% |
| 2026-08-21 |
450008 |
国富沪深300指数增强A |
1.8925 |
2.2356 |
1.8679 |
2.2110 |
0.0246 |
1.32% |
| 2026-08-20 |
450008 |
国富沪深300指数增强A |
1.8679 |
2.2110 |
1.8630 |
2.2061 |
0.0049 |
0.26% |
| 2026-08-19 |
450008 |
国富沪深300指数增强A |
1.8630 |
2.2061 |
1.9297 |
2.2728 |
-0.0667 |
-3.46% |
| 2026-08-18 |
450008 |
国富沪深300指数增强A |
1.9297 |
2.2728 |
1.9396 |
2.2827 |
-0.0099 |
-0.51% |
| 2026-08-17 |
450008 |
国富沪深300指数增强A |
1.9396 |
2.2827 |
1.9007 |
2.2438 |
0.0389 |
2.05% |
