近一年富安达中证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% |
| 2024-01-31 |
富安达中证500指数增强 |
1.0784 |
-1.93% |
| 2024-01-30 |
富安达中证500指数增强 |
1.0996 |
-1.80% |
| 2024-01-29 |
富安达中证500指数增强 |
1.1197 |
-1.00% |
| 2024-01-26 |
富安达中证500指数增强 |
1.1310 |
-0.10% |
| 2024-01-25 |
富安达中证500指数增强 |
1.1321 |
3.20% |
| 2024-01-24 |
富安达中证500指数增强 |
1.0970 |
1.86% |
| 2024-01-23 |
富安达中证500指数增强 |
1.0770 |
1.20% |
| 2024-01-22 |
富安达中证500指数增强 |
1.0642 |
-4.33% |
| 2024-01-19 |
富安达中证500指数增强 |
1.1124 |
-0.47% |
| 2024-01-18 |
富安达中证500指数增强 |
1.1176 |
-0.70% |
| 2024-01-17 |
富安达中证500指数增强 |
1.1255 |
-1.81% |
| 2024-01-16 |
富安达中证500指数增强 |
1.1463 |
0.02% |
| 2024-01-15 |
富安达中证500指数增强 |
1.1461 |
0.06% |
| 2024-01-12 |
富安达中证500指数增强 |
1.1454 |
-0.33% |
| 2024-01-11 |
富安达中证500指数增强 |
1.1492 |
0.80% |
| 2024-01-10 |
富安达中证500指数增强 |
1.1401 |
-0.42% |
| 2024-01-09 |
富安达中证500指数增强 |
1.1449 |
0.47% |
| 2024-01-08 |
富安达中证500指数增强 |
1.1395 |
-1.79% |
| 2024-01-05 |
富安达中证500指数增强 |
1.1603 |
-0.88% |
| 2024-01-04 |
富安达中证500指数增强 |
1.1706 |
-0.41% |
| 2024-01-03 |
富安达中证500指数增强 |
1.1754 |
0.04% |
| 2024-01-02 |
富安达中证500指数增强 |
1.1749 |
0.12% |
| 2023-12-29 |
富安达中证500指数增强 |
1.1735 |
0.73% |
| 2023-12-28 |
富安达中证500指数增强 |
1.1650 |
1.31% |
| 2023-12-27 |
富安达中证500指数增强 |
1.1499 |
0.55% |
| 2023-12-26 |
富安达中证500指数增强 |
1.1436 |
-0.81% |
| 2023-12-25 |
富安达中证500指数增强 |
1.1529 |
-0.10% |
| 2023-12-22 |
富安达中证500指数增强 |
1.1540 |
-0.37% |
| 2023-12-21 |
富安达中证500指数增强 |
1.1583 |
0.29% |
| 2023-12-20 |
富安达中证500指数增强 |
1.1549 |
-0.95% |
| 2023-12-19 |
富安达中证500指数增强 |
1.1660 |
-0.25% |
| 2023-12-18 |
富安达中证500指数增强 |
1.1689 |
-0.88% |
| 2023-12-15 |
富安达中证500指数增强 |
1.1793 |
-0.67% |
| 2023-12-14 |
富安达中证500指数增强 |
1.1872 |
-0.10% |
| 2023-12-13 |
富安达中证500指数增强 |
1.1884 |
-0.66% |
| 2023-12-12 |
富安达中证500指数增强 |
1.1963 |
0.31% |
| 2023-12-11 |
富安达中证500指数增强 |
1.1926 |
1.08% |
| 2023-12-08 |
富安达中证500指数增强 |
1.1798 |
-0.14% |
| 2023-12-07 |
富安达中证500指数增强 |
1.1815 |
0.06% |
| 2023-12-06 |
富安达中证500指数增强 |
1.1808 |
0.25% |
| 2023-12-05 |
富安达中证500指数增强 |
1.1778 |
-1.39% |
| 2023-12-04 |
富安达中证500指数增强 |
1.1944 |
-0.35% |
| 2023-12-01 |
富安达中证500指数增强 |
1.1986 |
0.47% |
| 2023-11-30 |
富安达中证500指数增强 |
1.1930 |
-0.19% |
| 2023-11-29 |
富安达中证500指数增强 |
1.1953 |
-0.58% |
| 2023-11-28 |
富安达中证500指数增强 |
1.2023 |
0.36% |
| 2023-11-27 |
富安达中证500指数增强 |
1.1980 |
-0.29% |
| 2023-11-24 |
富安达中证500指数增强 |
1.2015 |
-0.48% |
| 2023-11-23 |
富安达中证500指数增强 |
1.2073 |
0.78% |
| 2023-11-22 |
富安达中证500指数增强 |
1.1979 |
-0.81% |
| 2023-11-20 |
富安达中证500指数增强 |
1.2101 |
0.37% |
| 2023-11-17 |
富安达中证500指数增强 |
1.2056 |
0.24% |
| 2023-11-16 |
富安达中证500指数增强 |
1.2027 |
-0.70% |
| 2023-11-15 |
富安达中证500指数增强 |
1.2112 |
0.72% |
| 2023-11-14 |
富安达中证500指数增强 |
1.2026 |
0.54% |
| 2023-11-13 |
富安达中证500指数增强 |
1.1961 |
0.51% |
| 2023-11-10 |
富安达中证500指数增强 |
1.1900 |
-0.13% |
| 2023-11-09 |
富安达中证500指数增强 |
1.1916 |
-0.19% |
| 2023-11-08 |
富安达中证500指数增强 |
1.1939 |
-0.27% |
| 2023-11-07 |
富安达中证500指数增强 |
1.1971 |
-0.06% |
| 2023-11-06 |
富安达中证500指数增强 |
1.1978 |
1.04% |
| 2023-11-03 |
富安达中证500指数增强 |
1.1855 |
0.66% |
| 2023-11-02 |
富安达中证500指数增强 |
1.1777 |
-1.13% |
| 2023-11-01 |
富安达中证500指数增强 |
1.1911 |
-0.23% |
| 2023-10-31 |
富安达中证500指数增强 |
1.1939 |
0.01% |
| 2023-10-30 |
富安达中证500指数增强 |
1.1938 |
0.62% |
| 2023-10-27 |
富安达中证500指数增强 |
1.1865 |
1.63% |
| 2023-10-26 |
富安达中证500指数增强 |
1.1675 |
0.63% |
| 2023-10-25 |
富安达中证500指数增强 |
1.1602 |
0.48% |
| 2023-10-24 |
富安达中证500指数增强 |
1.1547 |
0.93% |
| 2023-10-23 |
富安达中证500指数增强 |
1.1441 |
-2.02% |
| 2023-10-20 |
富安达中证500指数增强 |
1.1677 |
-0.83% |
| 2023-10-19 |
富安达中证500指数增强 |
1.1775 |
-1.25% |
| 2023-10-18 |
富安达中证500指数增强 |
1.1924 |
-1.25% |
| 2023-10-17 |
富安达中证500指数增强 |
1.2075 |
0.26% |
| 2023-10-16 |
富安达中证500指数增强 |
1.2044 |
-0.36% |
| 2023-10-13 |
富安达中证500指数增强 |
1.2087 |
-0.56% |
| 2023-10-12 |
富安达中证500指数增强 |
1.2155 |
0.46% |
| 2023-10-11 |
富安达中证500指数增强 |
1.2099 |
-0.42% |
| 2023-10-10 |
富安达中证500指数增强 |
1.2150 |
-0.90% |
| 2023-10-09 |
富安达中证500指数增强 |
1.2260 |
-0.23% |
| 2023-09-28 |
富安达中证500指数增强 |
1.2288 |
0.35% |
| 2023-09-27 |
富安达中证500指数增强 |
1.2245 |
0.09% |
| 2023-09-26 |
富安达中证500指数增强 |
1.2234 |
-0.50% |
| 2023-09-25 |
富安达中证500指数增强 |
1.2295 |
-0.46% |
| 2023-09-22 |
富安达中证500指数增强 |
1.2352 |
1.07% |
| 2023-09-21 |
富安达中证500指数增强 |
1.2221 |
-0.55% |
| 2023-09-20 |
富安达中证500指数增强 |
1.2289 |
-0.41% |
| 2023-09-19 |
富安达中证500指数增强 |
1.2339 |
-0.20% |
| 2023-09-18 |
富安达中证500指数增强 |
1.2364 |
0.11% |
| 2023-09-15 |
富安达中证500指数增强 |
1.2351 |
0.09% |
| 2023-09-14 |
富安达中证500指数增强 |
1.2340 |
0.28% |
| 2023-09-13 |
富安达中证500指数增强 |
1.2305 |
-0.67% |
| 2023-09-12 |
富安达中证500指数增强 |
1.2388 |
-0.04% |
| 2023-09-11 |
富安达中证500指数增强 |
1.2393 |
1.23% |
| 2023-09-08 |
富安达中证500指数增强 |
1.2242 |
0.02% |
| 2023-09-07 |
富安达中证500指数增强 |
1.2240 |
-1.17% |
| 2023-09-06 |
富安达中证500指数增强 |
1.2385 |
-0.11% |
| 2023-09-05 |
富安达中证500指数增强 |
1.2399 |
-0.65% |
| 2023-09-04 |
富安达中证500指数增强 |
1.2480 |
1.31% |
| 2023-09-01 |
富安达中证500指数增强 |
1.2319 |
0.49% |
| 2023-08-31 |
富安达中证500指数增强 |
1.2259 |
-0.62% |
| 2023-08-30 |
富安达中证500指数增强 |
1.2336 |
-0.36% |
| 2023-08-29 |
富安达中证500指数增强 |
1.2381 |
0.92% |
| 2023-08-28 |
富安达中证500指数增强 |
1.2268 |
1.13% |
| 2023-08-25 |
富安达中证500指数增强 |
1.2131 |
-0.47% |
| 2023-08-24 |
富安达中证500指数增强 |
1.2188 |
-0.36% |
| 2023-08-23 |
富安达中证500指数增强 |
1.2232 |
-0.98% |
| 2023-08-22 |
富安达中证500指数增强 |
1.2353 |
0.37% |
| 2023-08-21 |
富安达中证500指数增强 |
1.2307 |
-0.77% |
| 2023-08-18 |
富安达中证500指数增强 |
1.2403 |
-1.14% |
| 2023-08-17 |
富安达中证500指数增强 |
1.2546 |
0.31% |
| 2023-08-16 |
富安达中证500指数增强 |
1.2507 |
-0.55% |
| 2023-08-15 |
富安达中证500指数增强 |
1.2576 |
-0.21% |
| 2023-08-14 |
富安达中证500指数增强 |
1.2602 |
0.14% |
| 2023-08-11 |
富安达中证500指数增强 |
1.2585 |
-1.79% |
| 2023-08-10 |
富安达中证500指数增强 |
1.2815 |
0.23% |
| 2023-08-09 |
富安达中证500指数增强 |
1.2786 |
-0.64% |
| 2023-08-08 |
富安达中证500指数增强 |
1.2868 |
-0.15% |
| 2023-08-07 |
富安达中证500指数增强 |
1.2887 |
-0.88% |
| 2023-08-04 |
富安达中证500指数增强 |
1.3001 |
0.32% |
| 2023-08-03 |
富安达中证500指数增强 |
1.2960 |
0.26% |
| 2023-08-02 |
富安达中证500指数增强 |
1.2926 |
-0.61% |
| 2023-08-01 |
富安达中证500指数增强 |
1.3005 |
0.25% |
| 2023-07-31 |
富安达中证500指数增强 |
1.2972 |
0.62% |
| 2023-07-28 |
富安达中证500指数增强 |
1.2892 |
1.50% |
| 2023-07-27 |
富安达中证500指数增强 |
1.2701 |
-0.43% |
| 2023-07-26 |
富安达中证500指数增强 |
1.2756 |
-0.26% |
| 2023-07-25 |
富安达中证500指数增强 |
1.2789 |
1.39% |
| 2023-07-24 |
富安达中证500指数增强 |
1.2614 |
0.29% |
| 2023-07-21 |
富安达中证500指数增强 |
1.2578 |
0.11% |
| 2023-07-20 |
富安达中证500指数增强 |
1.2564 |
-0.95% |
| 2023-07-19 |
富安达中证500指数增强 |
1.2685 |
0.09% |
| 2023-07-18 |
富安达中证500指数增强 |
1.2673 |
0.00% |
| 2023-07-17 |
富安达中证500指数增强 |
1.2673 |
-0.14% |
| 2023-07-14 |
富安达中证500指数增强 |
1.2691 |
0.23% |
| 2023-07-13 |
富安达中证500指数增强 |
1.2662 |
1.30% |
| 2023-07-12 |
富安达中证500指数增强 |
1.2500 |
-1.01% |
| 2023-07-11 |
富安达中证500指数增强 |
1.2627 |
0.59% |
| 2023-07-10 |
富安达中证500指数增强 |
1.2553 |
0.04% |
| 2023-07-07 |
富安达中证500指数增强 |
1.2548 |
-0.04% |
| 2023-07-06 |
富安达中证500指数增强 |
1.2553 |
-0.27% |
| 2023-07-05 |
富安达中证500指数增强 |
1.2587 |
-0.15% |
| 2023-07-04 |
富安达中证500指数增强 |
1.2606 |
0.03% |
| 2023-07-03 |
富安达中证500指数增强 |
1.2602 |
0.14% |
| 2023-06-30 |
富安达中证500指数增强 |
1.2584 |
0.66% |
| 2023-06-29 |
富安达中证500指数增强 |
1.2501 |
0.60% |
| 2023-06-28 |
富安达中证500指数增强 |
1.2427 |
0.02% |
| 2023-06-27 |
富安达中证500指数增强 |
1.2424 |
1.42% |
| 2023-06-26 |
富安达中证500指数增强 |
1.2250 |
-1.31% |
| 2023-06-21 |
富安达中证500指数增强 |
1.2413 |
-1.23% |
| 2023-06-20 |
富安达中证500指数增强 |
1.2568 |
-0.25% |
| 2023-06-19 |
富安达中证500指数增强 |
1.2600 |
-0.43% |
| 2023-06-16 |
富安达中证500指数增强 |
1.2654 |
0.31% |
| 2023-06-15 |
富安达中证500指数增强 |
1.2615 |
0.70% |
| 2023-06-14 |
富安达中证500指数增强 |
1.2527 |
0.04% |
| 2023-06-13 |
富安达中证500指数增强 |
1.2522 |
0.30% |
| 2023-06-12 |
富安达中证500指数增强 |
1.2484 |
0.41% |
| 2023-06-09 |
富安达中证500指数增强 |
1.2433 |
0.44% |
| 2023-06-08 |
富安达中证500指数增强 |
1.2379 |
0.02% |
| 2023-06-07 |
富安达中证500指数增强 |
1.2377 |
0.14% |
| 2023-06-06 |
富安达中证500指数增强 |
1.2360 |
-1.49% |
| 2023-06-05 |
富安达中证500指数增强 |
1.2547 |
-0.16% |
| 2023-06-02 |
富安达中证500指数增强 |
1.2567 |
0.51% |
| 2023-06-01 |
富安达中证500指数增强 |
1.2503 |
-0.13% |
| 2023-05-31 |
富安达中证500指数增强 |
1.2519 |
-0.19% |
| 2023-05-30 |
富安达中证500指数增强 |
1.2543 |
-0.07% |
| 2023-05-29 |
富安达中证500指数增强 |
1.2552 |
-0.48% |
| 2023-05-26 |
富安达中证500指数增强 |
1.2612 |
0.50% |
| 2023-05-25 |
富安达中证500指数增强 |
1.2549 |
-0.33% |
| 2023-05-24 |
富安达中证500指数增强 |
1.2590 |
-0.48% |
| 2023-05-23 |
富安达中证500指数增强 |
1.2651 |
-0.71% |
| 2023-05-22 |
富安达中证500指数增强 |
1.2741 |
0.18% |
| 2023-05-19 |
富安达中证500指数增强 |
1.2718 |
0.39% |
| 2023-05-18 |
富安达中证500指数增强 |
1.2669 |
-0.40% |
| 2023-05-17 |
富安达中证500指数增强 |
1.2720 |
0.09% |
| 2023-05-16 |
富安达中证500指数增强 |
1.2708 |
-0.45% |
| 2023-05-15 |
富安达中证500指数增强 |
1.2766 |
0.86% |
| 2023-05-12 |
富安达中证500指数增强 |
1.2657 |
-0.80% |
| 2023-05-11 |
富安达中证500指数增强 |
1.2759 |
0.13% |
| 2023-05-10 |
富安达中证500指数增强 |
1.2743 |
0.16% |
| 2023-05-09 |
富安达中证500指数增强 |
1.2723 |
-1.23% |
| 2023-05-08 |
富安达中证500指数增强 |
1.2881 |
0.50% |
| 2023-05-05 |
富安达中证500指数增强 |
1.2817 |
-0.83% |
| 2023-05-04 |
富安达中证500指数增强 |
1.2924 |
0.69% |
