今年以来富安达中证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% |
