近一季富安达中证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% |
2024-03-29 |
富安达中证500指数增强 |
1.2209 |
1.33% |
2024-03-28 |
富安达中证500指数增强 |
1.2049 |
1.24% |
2024-03-27 |
富安达中证500指数增强 |
1.1901 |
-1.48% |
2024-03-26 |
富安达中证500指数增强 |
1.2080 |
-0.05% |
2024-03-25 |
富安达中证500指数增强 |
1.2086 |
-1.00% |
2024-03-22 |
富安达中证500指数增强 |
1.2208 |
-1.31% |
2024-03-21 |
富安达中证500指数增强 |
1.2370 |
-0.16% |
2024-03-20 |
富安达中证500指数增强 |
1.2390 |
0.21% |
2024-03-19 |
富安达中证500指数增强 |
1.2364 |
-0.47% |
2024-03-18 |
富安达中证500指数增强 |
1.2423 |
1.07% |
2024-03-15 |
富安达中证500指数增强 |
1.2291 |
1.19% |
2024-03-14 |
富安达中证500指数增强 |
1.2147 |
-0.17% |
2024-03-13 |
富安达中证500指数增强 |
1.2168 |
-0.31% |
2024-03-12 |
富安达中证500指数增强 |
1.2206 |
-0.38% |
2024-03-11 |
富安达中证500指数增强 |
1.2252 |
0.84% |
2024-03-08 |
富安达中证500指数增强 |
1.2150 |
1.01% |
2024-03-07 |
富安达中证500指数增强 |
1.2029 |
-0.60% |
2024-03-06 |
富安达中证500指数增强 |
1.2102 |
0.06% |
2024-03-05 |
富安达中证500指数增强 |
1.2095 |
-0.22% |
2024-03-04 |
富安达中证500指数增强 |
1.2122 |
-0.08% |
2024-03-01 |
富安达中证500指数增强 |
1.2132 |
0.61% |
2024-02-29 |
富安达中证500指数增强 |
1.2059 |
2.62% |
2024-02-28 |
富安达中证500指数增强 |
1.1751 |
-2.37% |
2024-02-27 |
富安达中证500指数增强 |
1.2036 |
2.06% |
2024-02-26 |
富安达中证500指数增强 |
1.1793 |
0.19% |
2024-02-23 |
富安达中证500指数增强 |
1.1771 |
0.61% |
2024-02-22 |
富安达中证500指数增强 |
1.1700 |
0.82% |
2024-02-21 |
富安达中证500指数增强 |
1.1605 |
0.22% |
2024-02-20 |
富安达中证500指数增强 |
1.1579 |
0.08% |
2024-02-19 |
富安达中证500指数增强 |
1.1570 |
0.10% |
2024-02-08 |
富安达中证500指数增强 |
1.1559 |
1.24% |
2024-02-07 |
富安达中证500指数增强 |
1.1417 |
5.18% |
2024-02-06 |
富安达中证500指数增强 |
1.0855 |
6.32% |
2024-02-05 |
富安达中证500指数增强 |
1.0210 |
-2.22% |
2024-02-02 |
富安达中证500指数增强 |
1.0442 |
-2.45% |
2024-02-01 |
富安达中证500指数增强 |
1.0704 |
-0.74% |