近一年富安达中证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% |
| 2026-06-16 |
富安达中证500指数增强A |
1.7748 |
1.06% |
| 2026-06-15 |
富安达中证500指数增强A |
1.7562 |
3.08% |
| 2026-06-12 |
富安达中证500指数增强A |
1.7038 |
1.24% |
| 2026-06-11 |
富安达中证500指数增强A |
1.6830 |
-0.44% |
| 2026-06-10 |
富安达中证500指数增强A |
1.6904 |
-1.28% |
| 2026-06-09 |
富安达中证500指数增强A |
1.7124 |
2.10% |
| 2026-06-08 |
富安达中证500指数增强A |
1.6772 |
-3.23% |
| 2026-06-05 |
富安达中证500指数增强A |
1.7332 |
-0.67% |
| 2026-06-04 |
富安达中证500指数增强A |
1.7449 |
-0.39% |
| 2026-06-03 |
富安达中证500指数增强A |
1.7517 |
0.29% |
| 2026-06-02 |
富安达中证500指数增强A |
1.7466 |
0.12% |
| 2026-06-01 |
富安达中证500指数增强A |
1.7445 |
-0.45% |
| 2026-05-29 |
富安达中证500指数增强A |
1.7524 |
-2.02% |
| 2026-05-28 |
富安达中证500指数增强A |
1.7885 |
0.17% |
| 2026-05-27 |
富安达中证500指数增强A |
1.7854 |
-1.54% |
| 2026-05-26 |
富安达中证500指数增强A |
1.8133 |
-0.46% |
| 2026-05-25 |
富安达中证500指数增强A |
1.8216 |
0.90% |
| 2026-05-22 |
富安达中证500指数增强A |
1.8053 |
1.78% |
| 2026-05-21 |
富安达中证500指数增强A |
1.7738 |
-2.35% |
| 2026-05-20 |
富安达中证500指数增强A |
1.8165 |
0.09% |
| 2026-05-19 |
富安达中证500指数增强A |
1.8148 |
0.96% |
| 2026-05-18 |
富安达中证500指数增强A |
1.7975 |
-0.37% |
| 2026-05-15 |
富安达中证500指数增强A |
1.8041 |
-1.34% |
| 2026-05-14 |
富安达中证500指数增强A |
1.8286 |
-2.04% |
| 2026-05-13 |
富安达中证500指数增强A |
1.8666 |
1.06% |
| 2026-05-12 |
富安达中证500指数增强A |
1.8471 |
-0.30% |
| 2026-05-11 |
富安达中证500指数增强A |
1.8527 |
0.98% |
| 2026-05-08 |
富安达中证500指数增强A |
1.8348 |
0.23% |
| 2026-04-30 |
富安达中证500指数增强A |
1.7806 |
-0.31% |
| 2026-04-29 |
富安达中证500指数增强A |
1.7861 |
1.14% |
| 2026-04-28 |
富安达中证500指数增强A |
1.7660 |
-0.76% |
| 2026-04-27 |
富安达中证500指数增强A |
1.7796 |
0.25% |
| 2026-04-24 |
富安达中证500指数增强A |
1.7752 |
-0.43% |
| 2026-04-23 |
富安达中证500指数增强A |
1.7828 |
-1.14% |
| 2026-04-22 |
富安达中证500指数增强A |
1.8034 |
1.10% |
| 2026-04-21 |
富安达中证500指数增强A |
1.7837 |
0.15% |
| 2026-04-20 |
富安达中证500指数增强A |
1.7810 |
0.46% |
| 2026-04-17 |
富安达中证500指数增强A |
1.7729 |
0.01% |
| 2026-04-16 |
富安达中证500指数增强A |
1.7728 |
1.57% |
| 2026-04-15 |
富安达中证500指数增强A |
1.7454 |
-0.28% |
| 2026-04-14 |
富安达中证500指数增强A |
1.7503 |
1.23% |
| 2026-04-13 |
富安达中证500指数增强A |
1.7290 |
-0.59% |
| 2026-04-10 |
富安达中证500指数增强A |
1.7393 |
0.85% |
| 2026-04-09 |
富安达中证500指数增强A |
1.7247 |
-0.62% |
| 2026-04-08 |
富安达中证500指数增强A |
1.7355 |
4.53% |
| 2026-04-07 |
富安达中证500指数增强A |
1.6603 |
0.41% |
| 2026-04-03 |
富安达中证500指数增强A |
1.6535 |
-1.15% |
| 2026-04-02 |
富安达中证500指数增强A |
1.6727 |
-1.65% |
| 2026-04-01 |
富安达中证500指数增强A |
1.7007 |
1.55% |
| 2026-03-31 |
富安达中证500指数增强A |
1.6748 |
-1.50% |
| 2026-03-30 |
富安达中证500指数增强A |
1.7003 |
0.08% |
| 2026-03-27 |
富安达中证500指数增强A |
1.6990 |
1.03% |
| 2026-03-26 |
富安达中证500指数增强A |
1.6817 |
-1.13% |
| 2026-03-25 |
富安达中证500指数增强A |
1.7010 |
2.19% |
| 2026-03-24 |
富安达中证500指数增强A |
1.6645 |
2.50% |
| 2026-03-23 |
富安达中证500指数增强A |
1.6239 |
-4.31% |
| 2026-03-20 |
富安达中证500指数增强A |
1.6970 |
-1.22% |
| 2026-03-19 |
富安达中证500指数增强A |
1.7179 |
-2.57% |
| 2026-03-18 |
富安达中证500指数增强A |
1.7633 |
0.74% |
| 2026-03-17 |
富安达中证500指数增强A |
1.7503 |
-1.57% |
| 2026-03-16 |
富安达中证500指数增强A |
1.7782 |
-0.54% |
| 2026-03-13 |
富安达中证500指数增强A |
1.7878 |
-1.05% |
| 2026-03-12 |
富安达中证500指数增强A |
1.8068 |
-0.22% |
| 2026-03-11 |
富安达中证500指数增强A |
1.8107 |
0.24% |
| 2026-03-10 |
富安达中证500指数增强A |
1.8064 |
1.48% |
| 2026-03-09 |
富安达中证500指数增强A |
1.7800 |
-0.91% |
| 2026-03-06 |
富安达中证500指数增强A |
1.7963 |
0.78% |
| 2026-03-05 |
富安达中证500指数增强A |
1.7824 |
0.72% |
| 2026-03-04 |
富安达中证500指数增强A |
1.7696 |
-0.83% |
| 2026-03-03 |
富安达中证500指数增强A |
1.7844 |
-3.22% |
| 2026-03-02 |
富安达中证500指数增强A |
1.8438 |
-0.64% |
| 2026-02-27 |
富安达中证500指数增强A |
1.8557 |
0.82% |
| 2026-02-26 |
富安达中证500指数增强A |
1.8406 |
0.05% |
| 2026-02-25 |
富安达中证500指数增强A |
1.8397 |
1.17% |
| 2026-02-24 |
富安达中证500指数增强A |
1.8185 |
0.93% |
| 2026-02-13 |
富安达中证500指数增强A |
1.8018 |
-1.16% |
| 2026-02-12 |
富安达中证500指数增强A |
1.8229 |
0.60% |
| 2026-02-11 |
富安达中证500指数增强A |
1.8120 |
0.43% |
| 2026-02-10 |
富安达中证500指数增强A |
1.8042 |
0.18% |
| 2026-02-09 |
富安达中证500指数增强A |
1.8010 |
1.40% |
| 2026-02-06 |
富安达中证500指数增强A |
1.7762 |
0.02% |
| 2026-02-05 |
富安达中证500指数增强A |
1.7758 |
-0.97% |
| 2026-02-04 |
富安达中证500指数增强A |
1.7932 |
0.63% |
| 2026-02-03 |
富安达中证500指数增强A |
1.7820 |
2.18% |
| 2026-02-02 |
富安达中证500指数增强A |
1.7439 |
-3.43% |
| 2026-01-30 |
富安达中证500指数增强A |
1.8059 |
-1.31% |
| 2026-01-29 |
富安达中证500指数增强A |
1.8299 |
-0.68% |
| 2026-01-28 |
富安达中证500指数增强A |
1.8425 |
0.77% |
| 2026-01-27 |
富安达中证500指数增强A |
1.8284 |
0.25% |
| 2026-01-26 |
富安达中证500指数增强A |
1.8239 |
-0.70% |
| 2026-01-23 |
富安达中证500指数增强A |
1.8367 |
1.40% |
| 2026-01-22 |
富安达中证500指数增强A |
1.8113 |
0.68% |
| 2026-01-21 |
富安达中证500指数增强A |
1.7990 |
0.80% |
| 2026-01-20 |
富安达中证500指数增强A |
1.7847 |
-0.05% |
| 2026-01-19 |
富安达中证500指数增强A |
1.7856 |
0.76% |
| 2026-01-16 |
富安达中证500指数增强A |
1.7721 |
0.20% |
| 2026-01-15 |
富安达中证500指数增强A |
1.7686 |
0.30% |
| 2026-01-14 |
富安达中证500指数增强A |
1.7633 |
0.39% |
| 2026-01-13 |
富安达中证500指数增强A |
1.7565 |
-0.93% |
| 2026-01-12 |
富安达中证500指数增强A |
1.7730 |
1.34% |
| 2026-01-09 |
富安达中证500指数增强A |
1.7495 |
1.48% |
| 2026-01-08 |
富安达中证500指数增强A |
1.7240 |
-0.10% |
| 2026-01-07 |
富安达中证500指数增强A |
1.7257 |
0.21% |
| 2026-01-06 |
富安达中证500指数增强A |
1.7220 |
1.49% |
| 2026-01-05 |
富安达中证500指数增强A |
1.6967 |
1.65% |
| 2025-12-31 |
富安达中证500指数增强A |
1.6692 |
-0.01% |
| 2025-12-30 |
富安达中证500指数增强A |
1.6694 |
0.35% |
| 2025-12-29 |
富安达中证500指数增强A |
1.6635 |
-0.53% |
| 2025-12-26 |
富安达中证500指数增强A |
1.6724 |
0.47% |
| 2025-12-25 |
富安达中证500指数增强A |
1.6646 |
0.79% |
| 2025-12-24 |
富安达中证500指数增强A |
1.6515 |
1.08% |
| 2025-12-23 |
富安达中证500指数增强A |
1.6338 |
0.07% |
| 2025-12-22 |
富安达中证500指数增强A |
1.6327 |
0.74% |
| 2025-12-19 |
富安达中证500指数增强A |
1.6207 |
0.92% |
| 2025-12-18 |
富安达中证500指数增强A |
1.6059 |
-0.16% |
| 2025-12-17 |
富安达中证500指数增强A |
1.6084 |
1.53% |
| 2025-12-16 |
富安达中证500指数增强A |
1.5842 |
-1.20% |
| 2025-12-15 |
富安达中证500指数增强A |
1.6035 |
-0.76% |
| 2025-12-12 |
富安达中证500指数增强A |
1.6157 |
0.97% |
| 2025-12-11 |
富安达中证500指数增强A |
1.6001 |
-0.77% |
| 2025-12-10 |
富安达中证500指数增强A |
1.6125 |
0.44% |
| 2025-12-09 |
富安达中证500指数增强A |
1.6054 |
-0.44% |
| 2025-12-08 |
富安达中证500指数增强A |
1.6125 |
0.54% |
| 2025-12-05 |
富安达中证500指数增强A |
1.6038 |
1.03% |
| 2025-12-04 |
富安达中证500指数增强A |
1.5874 |
0.32% |
| 2025-12-03 |
富安达中证500指数增强A |
1.5824 |
-0.06% |
| 2025-12-02 |
富安达中证500指数增强A |
1.5833 |
-0.62% |
| 2025-12-01 |
富安达中证500指数增强A |
1.5931 |
1.01% |
| 2025-11-28 |
富安达中证500指数增强A |
1.5772 |
0.86% |
| 2025-11-27 |
富安达中证500指数增强A |
1.5638 |
0.07% |
| 2025-11-26 |
富安达中证500指数增强A |
1.5627 |
0.03% |
| 2025-11-25 |
富安达中证500指数增强A |
1.5622 |
1.18% |
| 2025-11-24 |
富安达中证500指数增强A |
1.5440 |
0.66% |
| 2025-11-21 |
富安达中证500指数增强A |
1.5339 |
-2.70% |
| 2025-11-20 |
富安达中证500指数增强A |
1.5764 |
-0.68% |
| 2025-11-19 |
富安达中证500指数增强A |
1.5872 |
-0.47% |
| 2025-11-18 |
富安达中证500指数增强A |
1.5947 |
-0.73% |
| 2025-11-17 |
富安达中证500指数增强A |
1.6064 |
-0.56% |
| 2025-11-14 |
富安达中证500指数增强A |
1.6155 |
-1.25% |
| 2025-11-13 |
富安达中证500指数增强A |
1.6360 |
0.99% |
| 2025-11-12 |
富安达中证500指数增强A |
1.6199 |
-0.33% |
| 2025-11-11 |
富安达中证500指数增强A |
1.6253 |
-0.76% |
| 2025-11-10 |
富安达中证500指数增强A |
1.6378 |
0.09% |
| 2025-11-07 |
富安达中证500指数增强A |
1.6363 |
-0.05% |
| 2025-11-06 |
富安达中证500指数增强A |
1.6371 |
1.45% |
| 2025-11-05 |
富安达中证500指数增强A |
1.6137 |
0.21% |
| 2025-11-04 |
富安达中证500指数增强A |
1.6103 |
-1.43% |
| 2025-11-03 |
富安达中证500指数增强A |
1.6336 |
0.13% |
| 2025-10-31 |
富安达中证500指数增强A |
1.6314 |
-0.62% |
| 2025-10-30 |
富安达中证500指数增强A |
1.6416 |
-1.08% |
| 2025-10-29 |
富安达中证500指数增强A |
1.6596 |
1.56% |
| 2025-10-28 |
富安达中证500指数增强A |
1.6341 |
-0.52% |
| 2025-10-27 |
富安达中证500指数增强A |
1.6426 |
1.46% |
| 2025-10-24 |
富安达中证500指数增强A |
1.6189 |
1.16% |
| 2025-10-23 |
富安达中证500指数增强A |
1.6004 |
0.26% |
| 2025-10-22 |
富安达中证500指数增强A |
1.5962 |
-0.54% |
| 2025-10-21 |
富安达中证500指数增强A |
1.6048 |
1.92% |
| 2025-10-20 |
富安达中证500指数增强A |
1.5746 |
0.72% |
| 2025-10-17 |
富安达中证500指数增强A |
1.5634 |
-2.74% |
| 2025-10-16 |
富安达中证500指数增强A |
1.6075 |
-0.97% |
| 2025-10-15 |
富安达中证500指数增强A |
1.6233 |
1.48% |
| 2025-10-14 |
富安达中证500指数增强A |
1.5997 |
-1.99% |
| 2025-10-13 |
富安达中证500指数增强A |
1.6322 |
-0.45% |
| 2025-10-10 |
富安达中证500指数增强A |
1.6396 |
-1.74% |
| 2025-10-09 |
富安达中证500指数增强A |
1.6686 |
1.99% |
| 2025-09-30 |
富安达中证500指数增强A |
1.6360 |
0.78% |
| 2025-09-29 |
富安达中证500指数增强A |
1.6234 |
1.10% |
| 2025-09-26 |
富安达中证500指数增强A |
1.6057 |
-0.61% |
| 2025-09-25 |
富安达中证500指数增强A |
1.6156 |
0.27% |
| 2025-09-24 |
富安达中证500指数增强A |
1.6113 |
2.15% |
| 2025-09-23 |
富安达中证500指数增强A |
1.5774 |
-0.52% |
| 2025-09-22 |
富安达中证500指数增强A |
1.5856 |
0.30% |
| 2025-09-19 |
富安达中证500指数增强A |
1.5808 |
0.11% |
| 2025-09-18 |
富安达中证500指数增强A |
1.5790 |
-0.75% |
| 2025-09-17 |
富安达中证500指数增强A |
1.5909 |
0.93% |
