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
1.8499
0.0156 0.85%
2026-09-17
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：2.1930
- 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
近半年国富沪深300指数增强A|国富300基金净值查询
近半年,国富沪深300指数增强A(450008)基金累计收益率4.69%
| 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 |
450008 |
国富沪深300指数增强A |
1.8415 |
2.1846 |
1.8499 |
2.1930 |
-0.0084 |
-0.45% |
| 2026-09-16 |
450008 |
国富沪深300指数增强A |
1.8499 |
2.1930 |
1.8343 |
2.1774 |
0.0156 |
0.85% |
| 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% |
| 2026-08-14 |
450008 |
国富沪深300指数增强A |
1.9007 |
2.2438 |
1.8887 |
2.2318 |
0.0120 |
0.64% |
|
|
| 2026-08-13 |
450008 |
国富沪深300指数增强A |
1.8887 |
2.2318 |
1.9025 |
2.2456 |
-0.0138 |
-0.73% |
| 2026-08-12 |
450008 |
国富沪深300指数增强A |
1.9025 |
2.2456 |
1.8810 |
2.2241 |
0.0215 |
1.14% |
| 2026-08-11 |
450008 |
国富沪深300指数增强A |
1.8810 |
2.2241 |
1.8951 |
2.2382 |
-0.0141 |
-0.74% |
| 2026-08-10 |
450008 |
国富沪深300指数增强A |
1.8951 |
2.2382 |
1.8948 |
2.2379 |
0.0003 |
0.02% |
| 2026-08-07 |
450008 |
国富沪深300指数增强A |
1.8948 |
2.2379 |
1.8643 |
2.2074 |
0.0305 |
1.64% |
| 2026-08-06 |
450008 |
国富沪深300指数增强A |
1.8643 |
2.2074 |
1.8635 |
2.2066 |
0.0008 |
0.04% |
| 2026-08-05 |
450008 |
国富沪深300指数增强A |
1.8635 |
2.2066 |
1.8298 |
2.1729 |
0.0337 |
1.84% |
| 2026-08-04 |
450008 |
国富沪深300指数增强A |
1.8298 |
2.1729 |
1.7903 |
2.1334 |
0.0395 |
2.21% |
| 2026-08-03 |
450008 |
国富沪深300指数增强A |
1.7903 |
2.1334 |
1.8098 |
2.1529 |
-0.0195 |
-1.08% |
| 2026-07-31 |
450008 |
国富沪深300指数增强A |
1.8098 |
2.1529 |
1.7838 |
2.1269 |
0.0260 |
1.46% |
| 2026-07-30 |
450008 |
国富沪深300指数增强A |
1.7838 |
2.1269 |
1.8104 |
2.1535 |
-0.0266 |
-1.47% |
| 2026-07-29 |
450008 |
国富沪深300指数增强A |
1.8104 |
2.1535 |
1.7888 |
2.1319 |
0.0216 |
1.21% |
| 2026-07-28 |
450008 |
国富沪深300指数增强A |
1.7888 |
2.1319 |
1.8565 |
2.1996 |
-0.0677 |
-3.65% |
| 2026-07-27 |
450008 |
国富沪深300指数增强A |
1.8565 |
2.1996 |
1.8177 |
2.1608 |
0.0388 |
2.13% |
| 2026-07-24 |
450008 |
国富沪深300指数增强A |
1.8177 |
2.1608 |
1.8548 |
2.1979 |
-0.0371 |
-2.00% |
| 2026-07-23 |
450008 |
国富沪深300指数增强A |
1.8548 |
2.1979 |
1.8447 |
2.1878 |
0.0101 |
0.55% |
| 2026-07-22 |
450008 |
国富沪深300指数增强A |
1.8447 |
2.1878 |
1.8603 |
2.2034 |
-0.0156 |
-0.84% |
| 2026-07-21 |
450008 |
国富沪深300指数增强A |
1.8603 |
2.2034 |
1.7972 |
2.1403 |
0.0631 |
3.51% |
| 2026-07-20 |
450008 |
国富沪深300指数增强A |
1.7972 |
2.1403 |
1.7854 |
2.1285 |
0.0118 |
0.66% |
| 2026-07-17 |
450008 |
国富沪深300指数增强A |
1.7854 |
2.1285 |
1.8497 |
2.1928 |
-0.0643 |
-3.48% |
| 2026-07-16 |
450008 |
国富沪深300指数增强A |
1.8497 |
2.1928 |
1.8842 |
2.2273 |
-0.0345 |
-1.83% |
| 2026-07-15 |
450008 |
国富沪深300指数增强A |
1.8842 |
2.2273 |
1.8883 |
2.2314 |
-0.0041 |
-0.22% |
| 2026-07-14 |
450008 |
国富沪深300指数增强A |
1.8883 |
2.2314 |
1.8430 |
2.1861 |
0.0453 |
2.46% |
| 2026-07-13 |
450008 |
国富沪深300指数增强A |
1.8430 |
2.1861 |
1.8818 |
2.2249 |
-0.0388 |
-2.06% |
| 2026-07-10 |
450008 |
国富沪深300指数增强A |
1.8818 |
2.2249 |
1.9210 |
2.2641 |
-0.0392 |
-2.04% |
| 2026-07-09 |
450008 |
国富沪深300指数增强A |
1.9210 |
2.2641 |
1.8791 |
2.2222 |
0.0419 |
2.23% |
| 2026-07-08 |
450008 |
国富沪深300指数增强A |
1.8791 |
2.2222 |
1.9014 |
2.2445 |
-0.0223 |
-1.17% |
| 2026-07-07 |
450008 |
国富沪深300指数增强A |
1.9014 |
2.2445 |
1.9222 |
2.2653 |
-0.0208 |
-1.08% |
| 2026-07-06 |
450008 |
国富沪深300指数增强A |
1.9222 |
2.2653 |
1.9236 |
2.2667 |
-0.0014 |
-0.07% |
| 2026-07-03 |
450008 |
国富沪深300指数增强A |
1.9236 |
2.2667 |
1.9092 |
2.2523 |
0.0144 |
0.75% |
| 2026-07-02 |
450008 |
国富沪深300指数增强A |
1.9092 |
2.2523 |
1.9658 |
2.3089 |
-0.0566 |
-2.88% |
| 2026-07-01 |
450008 |
国富沪深300指数增强A |
1.9658 |
2.3089 |
1.9785 |
2.3216 |
-0.0127 |
-0.64% |
| 2026-06-30 |
450008 |
国富沪深300指数增强A |
1.9785 |
2.3216 |
1.9722 |
2.3153 |
0.0063 |
0.32% |
| 2026-06-29 |
450008 |
国富沪深300指数增强A |
1.9722 |
2.3153 |
1.9535 |
2.2966 |
0.0187 |
0.96% |
| 2026-06-26 |
450008 |
国富沪深300指数增强A |
1.9535 |
2.2966 |
2.0095 |
2.3526 |
-0.0560 |
-2.79% |
| 2026-06-25 |
450008 |
国富沪深300指数增强A |
2.0095 |
2.3526 |
1.9797 |
2.3228 |
0.0298 |
1.51% |
| 2026-06-24 |
450008 |
国富沪深300指数增强A |
1.9797 |
2.3228 |
1.9518 |
2.2949 |
0.0279 |
1.43% |
| 2026-06-23 |
450008 |
国富沪深300指数增强A |
1.9518 |
2.2949 |
1.9997 |
2.3428 |
-0.0479 |
-2.40% |
| 2026-06-22 |
450008 |
国富沪深300指数增强A |
1.9997 |
2.3428 |
1.9434 |
2.2865 |
0.0563 |
2.90% |
| 2026-06-18 |
450008 |
国富沪深300指数增强A |
1.9434 |
2.2865 |
1.9451 |
2.2882 |
-0.0017 |
-0.09% |
| 2026-06-17 |
450008 |
国富沪深300指数增强A |
1.9451 |
2.2882 |
1.9209 |
2.2640 |
0.0242 |
1.26% |
| 2026-06-16 |
450008 |
国富沪深300指数增强A |
1.9209 |
2.2640 |
1.9259 |
2.2690 |
-0.0050 |
-0.26% |
| 2026-06-15 |
450008 |
国富沪深300指数增强A |
1.9259 |
2.2690 |
1.8770 |
2.2201 |
0.0489 |
2.61% |
| 2026-06-12 |
450008 |
国富沪深300指数增强A |
1.8770 |
2.2201 |
1.8464 |
2.1895 |
0.0306 |
1.66% |
| 2026-06-11 |
450008 |
国富沪深300指数增强A |
1.8464 |
2.1895 |
1.8553 |
2.1984 |
-0.0089 |
-0.48% |
| 2026-06-10 |
450008 |
国富沪深300指数增强A |
1.8553 |
2.1984 |
1.8743 |
2.2174 |
-0.0190 |
-1.01% |
| 2026-06-09 |
450008 |
国富沪深300指数增强A |
1.8743 |
2.2174 |
1.8399 |
2.1830 |
0.0344 |
1.87% |
| 2026-06-08 |
450008 |
国富沪深300指数增强A |
1.8399 |
2.1830 |
1.8765 |
2.2196 |
-0.0366 |
-1.95% |
| 2026-06-05 |
450008 |
国富沪深300指数增强A |
1.8765 |
2.2196 |
1.9125 |
2.2556 |
-0.0360 |
-1.88% |
| 2026-06-04 |
450008 |
国富沪深300指数增强A |
1.9125 |
2.2556 |
1.9239 |
2.2670 |
-0.0114 |
-0.59% |
| 2026-06-03 |
450008 |
国富沪深300指数增强A |
1.9239 |
2.2670 |
1.9155 |
2.2586 |
0.0084 |
0.44% |
| 2026-06-02 |
450008 |
国富沪深300指数增强A |
1.9155 |
2.2586 |
1.8909 |
2.2340 |
0.0246 |
1.30% |
| 2026-06-01 |
450008 |
国富沪深300指数增强A |
1.8909 |
2.2340 |
1.9034 |
2.2465 |
-0.0125 |
-0.66% |
| 2026-05-29 |
450008 |
国富沪深300指数增强A |
1.9034 |
2.2465 |
1.9087 |
2.2518 |
-0.0053 |
-0.28% |
| 2026-05-28 |
450008 |
国富沪深300指数增强A |
1.9087 |
2.2518 |
1.9062 |
2.2493 |
0.0025 |
0.13% |
| 2026-05-27 |
450008 |
国富沪深300指数增强A |
1.9062 |
2.2493 |
1.9158 |
2.2589 |
-0.0096 |
-0.50% |
| 2026-05-26 |
450008 |
国富沪深300指数增强A |
1.9158 |
2.2589 |
1.9022 |
2.2453 |
0.0136 |
0.71% |
| 2026-05-25 |
450008 |
国富沪深300指数增强A |
1.9022 |
2.2453 |
1.8838 |
2.2269 |
0.0184 |
0.98% |
| 2026-05-22 |
450008 |
国富沪深300指数增强A |
1.8838 |
2.2269 |
1.8559 |
2.1990 |
0.0279 |
1.50% |
| 2026-05-21 |
450008 |
国富沪深300指数增强A |
1.8559 |
2.1990 |
1.8861 |
2.2292 |
-0.0302 |
-1.60% |
| 2026-05-20 |
450008 |
国富沪深300指数增强A |
1.8861 |
2.2292 |
1.8864 |
2.2295 |
-0.0003 |
-0.02% |
| 2026-05-19 |
450008 |
国富沪深300指数增强A |
1.8864 |
2.2295 |
1.8851 |
2.2282 |
0.0013 |
0.07% |
| 2026-05-18 |
450008 |
国富沪深300指数增强A |
1.8851 |
2.2282 |
1.8906 |
2.2337 |
-0.0055 |
-0.29% |
| 2026-05-15 |
450008 |
国富沪深300指数增强A |
1.8906 |
2.2337 |
1.9172 |
2.2603 |
-0.0266 |
-1.39% |
| 2026-05-14 |
450008 |
国富沪深300指数增强A |
1.9172 |
2.2603 |
1.9478 |
2.2909 |
-0.0306 |
-1.57% |
| 2026-05-13 |
450008 |
国富沪深300指数增强A |
1.9478 |
2.2909 |
1.9292 |
2.2723 |
0.0186 |
0.96% |
| 2026-05-12 |
450008 |
国富沪深300指数增强A |
1.9292 |
2.2723 |
1.9321 |
2.2752 |
-0.0029 |
-0.15% |
| 2026-05-11 |
450008 |
国富沪深300指数增强A |
1.9321 |
2.2752 |
1.8993 |
2.2424 |
0.0328 |
1.73% |
| 2026-05-08 |
450008 |
国富沪深300指数增强A |
1.8993 |
2.2424 |
1.9078 |
2.2509 |
-0.0085 |
-0.45% |
| 2026-04-30 |
450008 |
国富沪深300指数增强A |
1.8722 |
2.2153 |
1.8822 |
2.2253 |
-0.0100 |
-0.53% |
| 2026-04-29 |
450008 |
国富沪深300指数增强A |
1.8822 |
2.2253 |
1.8597 |
2.2028 |
0.0225 |
1.21% |
| 2026-04-28 |
450008 |
国富沪深300指数增强A |
1.8597 |
2.2028 |
1.8645 |
2.2076 |
-0.0048 |
-0.26% |
| 2026-04-27 |
450008 |
国富沪深300指数增强A |
1.8645 |
2.2076 |
1.8587 |
2.2018 |
0.0058 |
0.31% |
| 2026-04-24 |
450008 |
国富沪深300指数增强A |
1.8587 |
2.2018 |
1.8605 |
2.2036 |
-0.0018 |
-0.10% |
| 2026-04-23 |
450008 |
国富沪深300指数增强A |
1.8605 |
2.2036 |
1.8700 |
2.2131 |
-0.0095 |
-0.51% |
| 2026-04-22 |
450008 |
国富沪深300指数增强A |
1.8700 |
2.2131 |
1.8538 |
2.1969 |
0.0162 |
0.87% |
| 2026-04-21 |
450008 |
国富沪深300指数增强A |
1.8538 |
2.1969 |
1.8386 |
2.1817 |
0.0152 |
0.83% |
| 2026-04-20 |
450008 |
国富沪深300指数增强A |
1.8386 |
2.1817 |
1.8294 |
2.1725 |
0.0092 |
0.50% |
| 2026-04-17 |
450008 |
国富沪深300指数增强A |
1.8294 |
2.1725 |
1.8321 |
2.1752 |
-0.0027 |
-0.15% |
| 2026-04-16 |
450008 |
国富沪深300指数增强A |
1.8321 |
2.1752 |
1.8053 |
2.1484 |
0.0268 |
1.48% |
| 2026-04-15 |
450008 |
国富沪深300指数增强A |
1.8053 |
2.1484 |
1.8130 |
2.1561 |
-0.0077 |
-0.42% |
| 2026-04-14 |
450008 |
国富沪深300指数增强A |
1.8130 |
2.1561 |
1.7869 |
2.1300 |
0.0261 |
1.46% |
| 2026-04-13 |
450008 |
国富沪深300指数增强A |
1.7869 |
2.1300 |
1.7845 |
2.1276 |
0.0024 |
0.13% |
| 2026-04-10 |
450008 |
国富沪深300指数增强A |
1.7845 |
2.1276 |
1.7582 |
2.1013 |
0.0263 |
1.50% |
| 2026-04-09 |
450008 |
国富沪深300指数增强A |
1.7582 |
2.1013 |
1.7655 |
2.1086 |
-0.0073 |
-0.41% |
| 2026-04-08 |
450008 |
国富沪深300指数增强A |
1.7655 |
2.1086 |
1.7071 |
2.0502 |
0.0584 |
3.42% |
| 2026-04-07 |
450008 |
国富沪深300指数增强A |
1.7071 |
2.0502 |
1.7056 |
2.0487 |
0.0015 |
0.09% |
| 2026-04-03 |
450008 |
国富沪深300指数增强A |
1.7056 |
2.0487 |
1.7164 |
2.0595 |
-0.0108 |
-0.63% |
| 2026-04-02 |
450008 |
国富沪深300指数增强A |
1.7164 |
2.0595 |
1.7312 |
2.0743 |
-0.0148 |
-0.85% |
| 2026-04-01 |
450008 |
国富沪深300指数增强A |
1.7312 |
2.0743 |
1.7031 |
2.0462 |
0.0281 |
1.65% |
| 2026-03-31 |
450008 |
国富沪深300指数增强A |
1.7031 |
2.0462 |
1.7232 |
2.0663 |
-0.0201 |
-1.17% |
| 2026-03-30 |
450008 |
国富沪深300指数增强A |
1.7232 |
2.0663 |
1.7226 |
2.0657 |
0.0006 |
0.03% |
| 2026-03-27 |
450008 |
国富沪深300指数增强A |
1.7226 |
2.0657 |
1.7100 |
2.0531 |
0.0126 |
0.74% |
| 2026-03-26 |
450008 |
国富沪深300指数增强A |
1.7100 |
2.0531 |
1.7314 |
2.0745 |
-0.0214 |
-1.24% |
| 2026-03-25 |
450008 |
国富沪深300指数增强A |
1.7314 |
2.0745 |
1.7052 |
2.0483 |
0.0262 |
1.54% |
| 2026-03-24 |
450008 |
国富沪深300指数增强A |
1.7052 |
2.0483 |
1.6764 |
2.0195 |
0.0288 |
1.72% |
| 2026-03-23 |
450008 |
国富沪深300指数增强A |
1.6764 |
2.0195 |
1.7319 |
2.0750 |
-0.0555 |
-3.20% |
| 2026-03-20 |
450008 |
国富沪深300指数增强A |
1.7319 |
2.0750 |
1.7359 |
2.0790 |
-0.0040 |
-0.23% |
| 2026-03-19 |
450008 |
国富沪深300指数增强A |
1.7359 |
2.0790 |
1.7680 |
2.1111 |
-0.0321 |
-1.82% |
