近一季富安达中证500指数增强A|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A007943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富安达中证500指数增强A |
1.6856 |
1.12% |
| 2026-09-15 |
富安达中证500指数增强A |
1.6669 |
-0.36% |
| 2026-09-14 |
富安达中证500指数增强A |
1.6730 |
0.20% |
| 2026-09-11 |
富安达中证500指数增强A |
1.6697 |
-1.45% |
| 2026-09-10 |
富安达中证500指数增强A |
1.6943 |
-0.62% |
| 2026-09-09 |
富安达中证500指数增强A |
1.7048 |
0.01% |
| 2026-09-08 |
富安达中证500指数增强A |
1.7047 |
0.07% |
| 2026-09-07 |
富安达中证500指数增强A |
1.7035 |
0.63% |
| 2026-09-04 |
富安达中证500指数增强A |
1.6929 |
-0.58% |
| 2026-09-03 |
富安达中证500指数增强A |
1.7028 |
0.18% |
| 2026-09-02 |
富安达中证500指数增强A |
1.6998 |
-1.48% |
| 2026-09-01 |
富安达中证500指数增强A |
1.7254 |
-0.51% |
| 2026-08-31 |
富安达中证500指数增强A |
1.7342 |
0.91% |
| 2026-08-28 |
富安达中证500指数增强A |
1.7186 |
-0.62% |
| 2026-08-27 |
富安达中证500指数增强A |
1.7294 |
1.74% |
| 2026-08-26 |
富安达中证500指数增强A |
1.6998 |
0.65% |
| 2026-08-25 |
富安达中证500指数增强A |
1.6888 |
0.27% |
| 2026-08-24 |
富安达中证500指数增强A |
1.6843 |
-1.53% |
| 2026-08-21 |
富安达中证500指数增强A |
1.7104 |
-0.06% |
| 2026-08-20 |
富安达中证500指数增强A |
1.7114 |
0.64% |
| 2026-08-19 |
富安达中证500指数增强A |
1.7006 |
-4.11% |
| 2026-08-18 |
富安达中证500指数增强A |
1.7734 |
-0.06% |
| 2026-08-17 |
富安达中证500指数增强A |
1.7745 |
2.19% |
| 2026-08-14 |
富安达中证500指数增强A |
1.7365 |
0.61% |
| 2026-08-13 |
富安达中证500指数增强A |
1.7259 |
-1.00% |
| 2026-08-12 |
富安达中证500指数增强A |
1.7433 |
0.89% |
| 2026-08-11 |
富安达中证500指数增强A |
1.7279 |
-0.51% |
| 2026-08-10 |
富安达中证500指数增强A |
1.7367 |
-0.01% |
| 2026-08-07 |
富安达中证500指数增强A |
1.7368 |
1.99% |
| 2026-08-06 |
富安达中证500指数增强A |
1.7029 |
0.78% |
| 2026-08-05 |
富安达中证500指数增强A |
1.6898 |
2.69% |
| 2026-08-04 |
富安达中证500指数增强A |
1.6455 |
2.63% |
| 2026-08-03 |
富安达中证500指数增强A |
1.6034 |
-0.43% |
| 2026-07-31 |
富安达中证500指数增强A |
1.6103 |
2.58% |
| 2026-07-30 |
富安达中证500指数增强A |
1.5698 |
-2.67% |
| 2026-07-29 |
富安达中证500指数增强A |
1.6129 |
0.80% |
| 2026-07-28 |
富安达中证500指数增强A |
1.6001 |
-3.49% |
| 2026-07-27 |
富安达中证500指数增强A |
1.6580 |
2.21% |
| 2026-07-24 |
富安达中证500指数增强A |
1.6222 |
-2.36% |
| 2026-07-23 |
富安达中证500指数增强A |
1.6614 |
0.50% |
| 2026-07-22 |
富安达中证500指数增强A |
1.6531 |
-0.83% |
| 2026-07-21 |
富安达中证500指数增强A |
1.6669 |
4.39% |
| 2026-07-20 |
富安达中证500指数增强A |
1.5968 |
-1.28% |
| 2026-07-17 |
富安达中证500指数增强A |
1.6175 |
-4.45% |
| 2026-07-16 |
富安达中证500指数增强A |
1.6928 |
-1.54% |
| 2026-07-15 |
富安达中证500指数增强A |
1.7193 |
-0.78% |
| 2026-07-14 |
富安达中证500指数增强A |
1.7328 |
1.81% |
| 2026-07-13 |
富安达中证500指数增强A |
1.7020 |
-3.25% |
| 2026-07-10 |
富安达中证500指数增强A |
1.7591 |
-0.48% |
| 2026-07-09 |
富安达中证500指数增强A |
1.7675 |
1.98% |
| 2026-07-08 |
富安达中证500指数增强A |
1.7331 |
-0.93% |
| 2026-07-07 |
富安达中证500指数增强A |
1.7493 |
-1.85% |
| 2026-07-06 |
富安达中证500指数增强A |
1.7822 |
-0.64% |
| 2026-07-03 |
富安达中证500指数增强A |
1.7937 |
1.30% |
| 2026-07-02 |
富安达中证500指数增强A |
1.7706 |
-2.12% |
| 2026-07-01 |
富安达中证500指数增强A |
1.8090 |
0.40% |
| 2026-06-30 |
富安达中证500指数增强A |
1.8018 |
2.37% |
| 2026-06-29 |
富安达中证500指数增强A |
1.7601 |
0.46% |
| 2026-06-26 |
富安达中证500指数增强A |
1.7520 |
-2.96% |
| 2026-06-25 |
富安达中证500指数增强A |
1.8054 |
0.45% |
| 2026-06-24 |
富安达中证500指数增强A |
1.7973 |
0.81% |
| 2026-06-23 |
富安达中证500指数增强A |
1.7828 |
-1.94% |
| 2026-06-22 |
富安达中证500指数增强A |
1.8180 |
1.08% |
| 2026-06-18 |
富安达中证500指数增强A |
1.7985 |
0.40% |
| 2026-06-17 |
富安达中证500指数增强A |
1.7913 |
0.93% |
