近一月富安达中证500指数增强C基金净值查询
查询指定日期范围富安达中证500指数增强C019808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富安达中证500指数增强C |
1.6530 |
-0.36% |
| 2026-09-14 |
富安达中证500指数增强C |
1.6590 |
0.19% |
| 2026-09-11 |
富安达中证500指数增强C |
1.6558 |
-1.45% |
| 2026-09-10 |
富安达中证500指数增强C |
1.6802 |
-0.62% |
| 2026-09-09 |
富安达中证500指数增强C |
1.6906 |
0.00% |
| 2026-09-08 |
富安达中证500指数增强C |
1.6906 |
0.07% |
| 2026-09-07 |
富安达中证500指数增强C |
1.6894 |
0.63% |
| 2026-09-04 |
富安达中证500指数增强C |
1.6789 |
-0.58% |
| 2026-09-03 |
富安达中证500指数增强C |
1.6887 |
0.18% |
| 2026-09-02 |
富安达中证500指数增强C |
1.6857 |
-1.49% |
| 2026-09-01 |
富安达中证500指数增强C |
1.7112 |
-0.51% |
| 2026-08-31 |
富安达中证500指数增强C |
1.7199 |
0.90% |
| 2026-08-28 |
富安达中证500指数增强C |
1.7045 |
-0.62% |
| 2026-08-27 |
富安达中证500指数增强C |
1.7152 |
1.74% |
| 2026-08-26 |
富安达中证500指数增强C |
1.6858 |
0.64% |
| 2026-08-25 |
富安达中证500指数增强C |
1.6750 |
0.27% |
| 2026-08-24 |
富安达中证500指数增强C |
1.6705 |
-1.53% |
| 2026-08-21 |
富安达中证500指数增强C |
1.6965 |
-0.05% |
| 2026-08-20 |
富安达中证500指数增强C |
1.6974 |
0.63% |
| 2026-08-19 |
富安达中证500指数增强C |
1.6868 |
-4.10% |
| 2026-08-18 |
富安达中证500指数增强C |
1.7590 |
-0.06% |
| 2026-08-17 |
富安达中证500指数增强C |
1.7601 |
2.19% |
