近半年富安达中证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 |
| 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% |
| 2025-09-16 |
富安达中证500指数增强A |
1.5763 |
0.26% |
| 2025-09-15 |
富安达中证500指数增强A |
1.5722 |
-0.27% |
| 2025-09-12 |
富安达中证500指数增强A |
1.5764 |
-0.10% |
| 2025-09-11 |
富安达中证500指数增强A |
1.5779 |
2.33% |
| 2025-09-10 |
富安达中证500指数增强A |
1.5420 |
-0.34% |
| 2025-09-09 |
富安达中证500指数增强A |
1.5472 |
-0.67% |
| 2025-09-08 |
富安达中证500指数增强A |
1.5577 |
1.11% |
| 2025-09-05 |
富安达中证500指数增强A |
1.5406 |
2.60% |
| 2025-09-04 |
富安达中证500指数增强A |
1.5016 |
-2.06% |
| 2025-09-03 |
富安达中证500指数增强A |
1.5332 |
-1.13% |
| 2025-09-02 |
富安达中证500指数增强A |
1.5508 |
-1.77% |
| 2025-09-01 |
富安达中证500指数增强A |
1.5787 |
0.64% |
| 2025-08-29 |
富安达中证500指数增强A |
1.5686 |
0.42% |
| 2025-08-28 |
富安达中证500指数增强A |
1.5620 |
1.83% |
| 2025-08-27 |
富安达中证500指数增强A |
1.5340 |
-1.41% |
| 2025-08-26 |
富安达中证500指数增强A |
1.5560 |
0.37% |
| 2025-08-25 |
富安达中证500指数增强A |
1.5503 |
1.34% |
| 2025-08-22 |
富安达中证500指数增强A |
1.5298 |
1.77% |
| 2025-08-21 |
富安达中证500指数增强A |
1.5032 |
-0.20% |
| 2025-08-20 |
富安达中证500指数增强A |
1.5062 |
1.21% |
| 2025-08-19 |
富安达中证500指数增强A |
1.4882 |
-0.07% |
| 2025-08-18 |
富安达中证500指数增强A |
1.4892 |
0.96% |
| 2025-08-15 |
富安达中证500指数增强A |
1.4750 |
1.71% |
| 2025-08-14 |
富安达中证500指数增强A |
1.4502 |
-1.09% |
| 2025-08-13 |
富安达中证500指数增强A |
1.4662 |
1.17% |
| 2025-08-12 |
富安达中证500指数增强A |
1.4492 |
0.33% |
| 2025-08-11 |
富安达中证500指数增强A |
1.4444 |
1.11% |
| 2025-08-08 |
富安达中证500指数增强A |
1.4285 |
-0.13% |
| 2025-08-07 |
富安达中证500指数增强A |
1.4303 |
-0.23% |
| 2025-08-06 |
富安达中证500指数增强A |
1.4336 |
0.60% |
| 2025-08-05 |
富安达中证500指数增强A |
1.4250 |
0.67% |
| 2025-08-04 |
富安达中证500指数增强A |
1.4155 |
0.45% |
| 2025-08-01 |
富安达中证500指数增强A |
1.4091 |
-0.16% |
| 2025-07-31 |
富安达中证500指数增强A |
1.4113 |
-1.56% |
| 2025-07-30 |
富安达中证500指数增强A |
1.4337 |
-0.41% |
| 2025-07-29 |
富安达中证500指数增强A |
1.4396 |
0.38% |
| 2025-07-28 |
富安达中证500指数增强A |
1.4341 |
0.10% |
| 2025-07-25 |
富安达中证500指数增强A |
1.4327 |
-0.29% |
| 2025-07-24 |
富安达中证500指数增强A |
1.4369 |
1.33% |
| 2025-07-23 |
富安达中证500指数增强A |
1.4180 |
-0.38% |
| 2025-07-22 |
富安达中证500指数增强A |
1.4234 |
1.30% |
| 2025-07-21 |
富安达中证500指数增强A |
1.4052 |
1.44% |
| 2025-07-18 |
富安达中证500指数增强A |
1.3853 |
0.38% |
| 2025-07-17 |
富安达中证500指数增强A |
1.3801 |
0.82% |
| 2025-07-16 |
富安达中证500指数增强A |
1.3689 |
-0.07% |
| 2025-07-15 |
富安达中证500指数增强A |
1.3699 |
-0.53% |
| 2025-07-14 |
富安达中证500指数增强A |
1.3772 |
0.07% |
| 2025-07-11 |
富安达中证500指数增强A |
1.3762 |
0.72% |
| 2025-07-10 |
富安达中证500指数增强A |
1.3663 |
0.77% |
| 2025-07-09 |
富安达中证500指数增强A |
1.3558 |
-0.25% |
| 2025-07-08 |
富安达中证500指数增强A |
1.3592 |
1.06% |
| 2025-07-07 |
富安达中证500指数增强A |
1.3449 |
0.00% |
| 2025-07-04 |
富安达中证500指数增强A |
1.3449 |
-0.44% |
| 2025-07-03 |
富安达中证500指数增强A |
1.3509 |
0.42% |
| 2025-07-02 |
富安达中证500指数增强A |
1.3452 |
-0.46% |
| 2025-07-01 |
富安达中证500指数增强A |
1.3514 |
0.42% |
| 2025-06-30 |
富安达中证500指数增强A |
1.3458 |
1.14% |
| 2025-06-27 |
富安达中证500指数增强A |
1.3306 |
0.18% |
| 2025-06-26 |
富安达中证500指数增强A |
1.3282 |
-0.36% |
| 2025-06-25 |
富安达中证500指数增强A |
1.3330 |
1.62% |
| 2025-06-24 |
富安达中证500指数增强A |
1.3118 |
1.73% |
| 2025-06-23 |
富安达中证500指数增强A |
1.2895 |
0.37% |
| 2025-06-20 |
富安达中证500指数增强A |
1.2848 |
-0.32% |
| 2025-06-19 |
富安达中证500指数增强A |
1.2889 |
-0.82% |
| 2025-06-18 |
富安达中证500指数增强A |
1.2995 |
-0.02% |
| 2025-06-17 |
富安达中证500指数增强A |
1.2998 |
-0.28% |
| 2025-06-16 |
富安达中证500指数增强A |
1.3035 |
0.48% |
