近一月富安达中证A500指数增强A基金净值查询
查询指定日期范围富安达中证A500指数增强A023435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富安达中证A500指数增强A |
1.1417 |
-0.64% |
| 2025-12-12 |
富安达中证A500指数增强A |
1.1491 |
0.74% |
| 2025-12-11 |
富安达中证A500指数增强A |
1.1407 |
-0.51% |
| 2025-12-10 |
富安达中证A500指数增强A |
1.1466 |
0.24% |
| 2025-12-09 |
富安达中证A500指数增强A |
1.1438 |
-0.47% |
| 2025-12-08 |
富安达中证A500指数增强A |
1.1492 |
0.64% |
| 2025-12-05 |
富安达中证A500指数增强A |
1.1419 |
0.74% |
| 2025-12-04 |
富安达中证A500指数增强A |
1.1335 |
0.35% |
| 2025-12-03 |
富安达中证A500指数增强A |
1.1295 |
-0.32% |
| 2025-12-02 |
富安达中证A500指数增强A |
1.1331 |
-0.44% |
| 2025-12-01 |
富安达中证A500指数增强A |
1.1381 |
1.14% |
| 2025-11-28 |
富安达中证A500指数增强A |
1.1253 |
0.47% |
| 2025-11-27 |
富安达中证A500指数增强A |
1.1200 |
0.06% |
| 2025-11-26 |
富安达中证A500指数增强A |
1.1193 |
0.40% |
| 2025-11-25 |
富安达中证A500指数增强A |
1.1148 |
0.99% |
| 2025-11-24 |
富安达中证A500指数增强A |
1.1039 |
0.31% |
| 2025-11-21 |
富安达中证A500指数增强A |
1.1005 |
-2.11% |
| 2025-11-20 |
富安达中证A500指数增强A |
1.1242 |
-0.53% |
| 2025-11-19 |
富安达中证A500指数增强A |
1.1302 |
0.16% |
| 2025-11-18 |
富安达中证A500指数增强A |
1.1284 |
-0.39% |
| 2025-11-17 |
富安达中证A500指数增强A |
1.1328 |
-0.71% |
