近一月富安达中证500指数增强基金净值查询
查询指定日期范围富安达中证500指数增强007943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富安达中证500指数增强 |
1.2503 |
-0.03% |
| 2024-04-29 |
富安达中证500指数增强 |
1.2507 |
0.68% |
| 2024-04-26 |
富安达中证500指数增强 |
1.2423 |
1.20% |
| 2024-04-25 |
富安达中证500指数增强 |
1.2276 |
-0.07% |
| 2024-04-24 |
富安达中证500指数增强 |
1.2285 |
1.08% |
| 2024-04-23 |
富安达中证500指数增强 |
1.2154 |
-1.54% |
| 2024-04-22 |
富安达中证500指数增强 |
1.2344 |
-1.10% |
| 2024-04-19 |
富安达中证500指数增强 |
1.2481 |
0.18% |
| 2024-04-18 |
富安达中证500指数增强 |
1.2458 |
0.23% |
| 2024-04-17 |
富安达中证500指数增强 |
1.2429 |
2.27% |
| 2024-04-16 |
富安达中证500指数增强 |
1.2153 |
-2.16% |
| 2024-04-15 |
富安达中证500指数增强 |
1.2421 |
1.35% |
| 2024-04-12 |
富安达中证500指数增强 |
1.2255 |
-0.30% |
| 2024-04-11 |
富安达中证500指数增强 |
1.2292 |
0.67% |
| 2024-04-10 |
富安达中证500指数增强 |
1.2210 |
-0.61% |
| 2024-04-09 |
富安达中证500指数增强 |
1.2285 |
0.13% |
| 2024-04-08 |
富安达中证500指数增强 |
1.2269 |
-1.15% |
| 2024-04-03 |
富安达中证500指数增强 |
1.2412 |
0.52% |
| 2024-04-02 |
富安达中证500指数增强 |
1.2348 |
-0.13% |
| 2024-04-01 |
富安达中证500指数增强 |
1.2364 |
1.27% |
