近一年富安达中证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 |
| 2026-09-16 |
富安达中证500指数增强C |
1.6715 |
1.12% |
| 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% |
| 2026-08-14 |
富安达中证500指数增强C |
1.7224 |
0.61% |
| 2026-08-13 |
富安达中证500指数增强C |
1.7119 |
-1.00% |
| 2026-08-12 |
富安达中证500指数增强C |
1.7292 |
0.89% |
| 2026-08-11 |
富安达中证500指数增强C |
1.7140 |
-0.50% |
| 2026-08-10 |
富安达中证500指数增强C |
1.7226 |
-0.01% |
| 2026-08-07 |
富安达中证500指数增强C |
1.7228 |
1.99% |
| 2026-08-06 |
富安达中证500指数增强C |
1.6892 |
0.77% |
| 2026-08-05 |
富安达中证500指数增强C |
1.6763 |
2.70% |
| 2026-08-04 |
富安达中证500指数增强C |
1.6323 |
2.62% |
| 2026-08-03 |
富安达中证500指数增强C |
1.5906 |
-0.43% |
| 2026-07-31 |
富安达中证500指数增强C |
1.5974 |
2.57% |
| 2026-07-30 |
富安达中证500指数增强C |
1.5573 |
-2.67% |
| 2026-07-29 |
富安达中证500指数增强C |
1.6001 |
0.81% |
| 2026-07-28 |
富安达中证500指数增强C |
1.5873 |
-3.50% |
| 2026-07-27 |
富安达中证500指数增强C |
1.6448 |
2.20% |
| 2026-07-24 |
富安达中证500指数增强C |
1.6094 |
-2.36% |
| 2026-07-23 |
富安达中证500指数增强C |
1.6483 |
0.51% |
| 2026-07-22 |
富安达中证500指数增强C |
1.6400 |
-0.83% |
| 2026-07-21 |
富安达中证500指数增强C |
1.6537 |
4.39% |
| 2026-07-20 |
富安达中证500指数增强C |
1.5842 |
-1.28% |
| 2026-07-17 |
富安达中证500指数增强C |
1.6047 |
-4.45% |
| 2026-07-16 |
富安达中证500指数增强C |
1.6795 |
-1.54% |
| 2026-07-15 |
富安达中证500指数增强C |
1.7058 |
-0.78% |
| 2026-07-14 |
富安达中证500指数增强C |
1.7192 |
1.81% |
| 2026-07-13 |
富安达中证500指数增强C |
1.6887 |
-3.24% |
| 2026-07-10 |
富安达中证500指数增强C |
1.7453 |
-0.48% |
| 2026-07-09 |
富安达中证500指数增强C |
1.7537 |
1.98% |
| 2026-07-08 |
富安达中证500指数增强C |
1.7196 |
-0.93% |
| 2026-07-07 |
富安达中证500指数增强C |
1.7357 |
-1.84% |
| 2026-07-06 |
富安达中证500指数增强C |
1.7683 |
-0.65% |
| 2026-07-03 |
富安达中证500指数增强C |
1.7798 |
1.31% |
| 2026-07-02 |
富安达中证500指数增强C |
1.7568 |
-2.13% |
| 2026-07-01 |
富安达中证500指数增强C |
1.7950 |
0.40% |
| 2026-06-30 |
富安达中证500指数增强C |
1.7879 |
2.37% |
| 2026-06-29 |
富安达中证500指数增强C |
1.7465 |
0.46% |
| 2026-06-26 |
富安达中证500指数增强C |
1.7385 |
-2.96% |
| 2026-06-25 |
富安达中证500指数增强C |
1.7915 |
0.45% |
| 2026-06-24 |
富安达中证500指数增强C |
1.7835 |
0.81% |
| 2026-06-23 |
富安达中证500指数增强C |
1.7691 |
-1.93% |
| 2026-06-22 |
富安达中证500指数增强C |
1.8040 |
1.08% |
| 2026-06-18 |
富安达中证500指数增强C |
1.7848 |
0.41% |
| 2026-06-17 |
富安达中证500指数增强C |
1.7776 |
0.93% |
| 2026-06-16 |
富安达中证500指数增强C |
1.7613 |
1.06% |
| 2026-06-15 |
富安达中证500指数增强C |
1.7429 |
3.08% |
| 2026-06-12 |
富安达中证500指数增强C |
1.6909 |
1.24% |
| 2026-06-11 |
富安达中证500指数增强C |
1.6702 |
-0.44% |
| 2026-06-10 |
富安达中证500指数增强C |
1.6775 |
-1.29% |
| 2026-06-09 |
富安达中证500指数增强C |
1.6994 |
2.09% |
| 2026-06-08 |
富安达中证500指数增强C |
1.6646 |
-3.23% |
| 2026-06-05 |
富安达中证500指数增强C |
1.7201 |
-0.68% |
| 2026-06-04 |
富安达中证500指数增强C |
1.7318 |
-0.39% |
| 2026-06-03 |
富安达中证500指数增强C |
1.7385 |
0.29% |
| 2026-06-02 |
富安达中证500指数增强C |
1.7335 |
0.12% |
| 2026-06-01 |
富安达中证500指数增强C |
1.7314 |
-0.45% |
| 2026-05-29 |
富安达中证500指数增强C |
1.7393 |
-2.02% |
| 2026-05-28 |
富安达中证500指数增强C |
1.7751 |
0.17% |
| 2026-05-27 |
富安达中证500指数增强C |
1.7721 |
-1.54% |
| 2026-05-26 |
富安达中证500指数增强C |
1.7998 |
-0.46% |
| 2026-05-25 |
富安达中证500指数增强C |
1.8081 |
0.90% |
| 2026-05-22 |
富安达中证500指数增强C |
1.7919 |
1.78% |
| 2026-05-21 |
富安达中证500指数增强C |
1.7606 |
-2.35% |
| 2026-05-20 |
富安达中证500指数增强C |
1.8030 |
0.09% |
| 2026-05-19 |
富安达中证500指数增强C |
1.8013 |
0.96% |
| 2026-05-18 |
富安达中证500指数增强C |
1.7842 |
-0.37% |
| 2026-05-15 |
富安达中证500指数增强C |
1.7908 |
-1.34% |
| 2026-05-14 |
富安达中证500指数增强C |
1.8151 |
-2.04% |
| 2026-05-13 |
富安达中证500指数增强C |
1.8529 |
1.05% |
| 2026-05-12 |
富安达中证500指数增强C |
1.8336 |
-0.30% |
| 2026-05-11 |
富安达中证500指数增强C |
1.8391 |
0.97% |
| 2026-05-08 |
富安达中证500指数增强C |
1.8214 |
0.23% |
| 2026-04-30 |
富安达中证500指数增强C |
1.7677 |
-0.31% |
| 2026-04-29 |
富安达中证500指数增强C |
1.7732 |
1.14% |
| 2026-04-28 |
富安达中证500指数增强C |
1.7532 |
-0.76% |
| 2026-04-27 |
富安达中证500指数增强C |
1.7667 |
0.24% |
| 2026-04-24 |
富安达中证500指数增强C |
1.7624 |
-0.43% |
| 2026-04-23 |
富安达中证500指数增强C |
1.7700 |
-1.14% |
| 2026-04-22 |
富安达中证500指数增强C |
1.7904 |
1.10% |
| 2026-04-21 |
富安达中证500指数增强C |
1.7709 |
0.15% |
| 2026-04-20 |
富安达中证500指数增强C |
1.7683 |
0.46% |
| 2026-04-17 |
富安达中证500指数增强C |
1.7602 |
0.00% |
| 2026-04-16 |
富安达中证500指数增强C |
1.7602 |
1.57% |
| 2026-04-15 |
富安达中证500指数增强C |
1.7330 |
-0.28% |
| 2026-04-14 |
富安达中证500指数增强C |
1.7378 |
1.23% |
| 2026-04-13 |
富安达中证500指数增强C |
1.7167 |
-0.60% |
| 2026-04-10 |
富安达中证500指数增强C |
1.7270 |
0.85% |
| 2026-04-09 |
富安达中证500指数增强C |
1.7125 |
-0.62% |
| 2026-04-08 |
富安达中证500指数增强C |
1.7232 |
4.53% |
| 2026-04-07 |
富安达中证500指数增强C |
1.6486 |
0.41% |
| 2026-04-03 |
富安达中证500指数增强C |
1.6419 |
-1.15% |
| 2026-04-02 |
富安达中证500指数增强C |
1.6610 |
-1.65% |
| 2026-04-01 |
富安达中证500指数增强C |
1.6888 |
1.55% |
| 2026-03-31 |
富安达中证500指数增强C |
1.6631 |
-1.50% |
| 2026-03-30 |
富安达中证500指数增强C |
1.6884 |
0.07% |
| 2026-03-27 |
富安达中证500指数增强C |
1.6872 |
1.03% |
| 2026-03-26 |
富安达中证500指数增强C |
1.6700 |
-1.14% |
| 2026-03-25 |
富安达中证500指数增强C |
1.6892 |
2.20% |
| 2026-03-24 |
富安达中证500指数增强C |
1.6529 |
2.50% |
| 2026-03-23 |
富安达中证500指数增强C |
1.6126 |
-4.31% |
| 2026-03-20 |
富安达中证500指数增强C |
1.6853 |
-1.21% |
| 2026-03-19 |
富安达中证500指数增强C |
1.7060 |
-2.58% |
| 2026-03-18 |
富安达中证500指数增强C |
1.7512 |
0.75% |
| 2026-03-17 |
富安达中证500指数增强C |
1.7382 |
-1.57% |
| 2026-03-16 |
富安达中证500指数增强C |
1.7660 |
-0.54% |
| 2026-03-13 |
富安达中证500指数增强C |
1.7756 |
-1.05% |
| 2026-03-12 |
富安达中证500指数增强C |
1.7944 |
-0.22% |
| 2026-03-11 |
富安达中证500指数增强C |
1.7983 |
0.23% |
| 2026-03-10 |
富安达中证500指数增强C |
1.7941 |
1.49% |
| 2026-03-09 |
富安达中证500指数增强C |
1.7678 |
-0.91% |
| 2026-03-06 |
富安达中证500指数增强C |
1.7841 |
0.78% |
| 2026-03-05 |
富安达中证500指数增强C |
1.7703 |
0.72% |
| 2026-03-04 |
富安达中证500指数增强C |
1.7576 |
-0.84% |
| 2026-03-03 |
富安达中证500指数增强C |
1.7724 |
-3.22% |
| 2026-03-02 |
富安达中证500指数增强C |
1.8313 |
-0.65% |
| 2026-02-27 |
富安达中证500指数增强C |
1.8432 |
0.82% |
| 2026-02-26 |
富安达中证500指数增强C |
1.8282 |
0.05% |
| 2026-02-25 |
富安达中证500指数增强C |
1.8273 |
1.16% |
| 2026-02-24 |
富安达中证500指数增强C |
1.8063 |
0.92% |
| 2026-02-13 |
富安达中证500指数增强C |
1.7899 |
-1.16% |
| 2026-02-12 |
富安达中证500指数增强C |
1.8109 |
0.60% |
| 2026-02-11 |
富安达中证500指数增强C |
1.8001 |
0.44% |
| 2026-02-10 |
富安达中证500指数增强C |
1.7923 |
0.18% |
| 2026-02-09 |
富安达中证500指数增强C |
1.7891 |
1.39% |
| 2026-02-06 |
富安达中证500指数增强C |
1.7646 |
0.02% |
| 2026-02-05 |
富安达中证500指数增强C |
1.7642 |
-0.97% |
| 2026-02-04 |
富安达中证500指数增强C |
1.7815 |
0.63% |
| 2026-02-03 |
富安达中证500指数增强C |
1.7703 |
2.18% |
| 2026-02-02 |
富安达中证500指数增强C |
1.7325 |
-3.43% |
| 2026-01-30 |
富安达中证500指数增强C |
1.7941 |
-1.31% |
| 2026-01-29 |
富安达中证500指数增强C |
1.8180 |
-0.69% |
| 2026-01-28 |
富安达中证500指数增强C |
1.8306 |
0.78% |
| 2026-01-27 |
富安达中证500指数增强C |
1.8165 |
0.24% |
| 2026-01-26 |
富安达中证500指数增强C |
1.8121 |
-0.70% |
| 2026-01-23 |
富安达中证500指数增强C |
1.8249 |
1.41% |
| 2026-01-22 |
富安达中证500指数增强C |
1.7996 |
0.68% |
| 2026-01-21 |
富安达中证500指数增强C |
1.7874 |
0.80% |
| 2026-01-20 |
富安达中证500指数增强C |
1.7733 |
-0.05% |
| 2026-01-19 |
富安达中证500指数增强C |
1.7742 |
0.76% |
| 2026-01-16 |
富安达中证500指数增强C |
1.7608 |
0.20% |
| 2026-01-15 |
富安达中证500指数增强C |
1.7573 |
0.30% |
| 2026-01-14 |
富安达中证500指数增强C |
1.7520 |
0.38% |
| 2026-01-13 |
富安达中证500指数增强C |
1.7453 |
-0.93% |
| 2026-01-12 |
富安达中证500指数增强C |
1.7617 |
1.34% |
| 2026-01-09 |
富安达中证500指数增强C |
1.7384 |
1.48% |
| 2026-01-08 |
富安达中证500指数增强C |
1.7131 |
-0.09% |
| 2026-01-07 |
富安达中证500指数增强C |
1.7147 |
0.20% |
| 2026-01-06 |
富安达中证500指数增强C |
1.7112 |
1.49% |
| 2026-01-05 |
富安达中证500指数增强C |
1.6860 |
1.64% |
| 2025-12-31 |
富安达中证500指数增强C |
1.6588 |
-0.01% |
| 2025-12-30 |
富安达中证500指数增强C |
1.6589 |
0.35% |
| 2025-12-29 |
富安达中证500指数增强C |
1.6531 |
-0.53% |
| 2025-12-26 |
富安达中证500指数增强C |
1.6619 |
0.47% |
| 2025-12-25 |
富安达中证500指数增强C |
1.6542 |
0.79% |
| 2025-12-24 |
富安达中证500指数增强C |
1.6412 |
1.08% |
| 2025-12-23 |
富安达中证500指数增强C |
1.6236 |
0.06% |
| 2025-12-22 |
富安达中证500指数增强C |
1.6226 |
0.74% |
| 2025-12-19 |
富安达中证500指数增强C |
1.6107 |
0.92% |
| 2025-12-18 |
富安达中证500指数增强C |
1.5960 |
-0.16% |
| 2025-12-17 |
富安达中证500指数增强C |
1.5985 |
1.53% |
| 2025-12-16 |
富安达中证500指数增强C |
1.5744 |
-1.20% |
| 2025-12-15 |
富安达中证500指数增强C |
1.5936 |
-0.76% |
| 2025-12-12 |
富安达中证500指数增强C |
1.6058 |
0.97% |
| 2025-12-11 |
富安达中证500指数增强C |
1.5903 |
-0.77% |
| 2025-12-10 |
富安达中证500指数增强C |
1.6027 |
0.44% |
| 2025-12-09 |
富安达中证500指数增强C |
1.5956 |
-0.44% |
| 2025-12-08 |
富安达中证500指数增强C |
1.6027 |
0.54% |
| 2025-12-05 |
富安达中证500指数增强C |
1.5941 |
1.03% |
| 2025-12-04 |
富安达中证500指数增强C |
1.5778 |
0.32% |
| 2025-12-03 |
富安达中证500指数增强C |
1.5728 |
-0.06% |
| 2025-12-02 |
富安达中证500指数增强C |
1.5737 |
-0.62% |
| 2025-12-01 |
富安达中证500指数增强C |
1.5835 |
1.01% |
| 2025-11-28 |
富安达中证500指数增强C |
1.5677 |
0.86% |
| 2025-11-27 |
富安达中证500指数增强C |
1.5544 |
0.06% |
| 2025-11-26 |
富安达中证500指数增强C |
1.5534 |
0.03% |
| 2025-11-25 |
富安达中证500指数增强C |
1.5529 |
1.18% |
| 2025-11-24 |
富安达中证500指数增强C |
1.5348 |
0.66% |
| 2025-11-21 |
富安达中证500指数增强C |
1.5248 |
-2.69% |
| 2025-11-20 |
富安达中证500指数增强C |
1.5670 |
-0.68% |
| 2025-11-19 |
富安达中证500指数增强C |
1.5778 |
-0.47% |
| 2025-11-18 |
富安达中证500指数增强C |
1.5852 |
-0.73% |
| 2025-11-17 |
富安达中证500指数增强C |
1.5969 |
-0.57% |
| 2025-11-14 |
富安达中证500指数增强C |
1.6060 |
-1.25% |
| 2025-11-13 |
富安达中证500指数增强C |
1.6264 |
0.99% |
| 2025-11-12 |
富安达中证500指数增强C |
1.6104 |
-0.33% |
| 2025-11-11 |
富安达中证500指数增强C |
1.6157 |
-0.77% |
| 2025-11-10 |
富安达中证500指数增强C |
1.6282 |
0.09% |
| 2025-11-07 |
富安达中证500指数增强C |
1.6267 |
-0.06% |
| 2025-11-06 |
富安达中证500指数增强C |
1.6276 |
1.45% |
| 2025-11-05 |
富安达中证500指数增强C |
1.6043 |
0.21% |
| 2025-11-04 |
富安达中证500指数增强C |
1.6009 |
-1.43% |
| 2025-11-03 |
富安达中证500指数增强C |
1.6241 |
0.13% |
| 2025-10-31 |
富安达中证500指数增强C |
1.6220 |
-0.62% |
| 2025-10-30 |
富安达中证500指数增强C |
1.6321 |
-1.09% |
| 2025-10-29 |
富安达中证500指数增强C |
1.6501 |
1.57% |
| 2025-10-28 |
富安达中证500指数增强C |
1.6246 |
-0.53% |
| 2025-10-27 |
富安达中证500指数增强C |
1.6332 |
1.47% |
| 2025-10-24 |
富安达中证500指数增强C |
1.6096 |
1.16% |
| 2025-10-23 |
富安达中证500指数增强C |
1.5912 |
0.26% |
| 2025-10-22 |
富安达中证500指数增强C |
1.5870 |
-0.55% |
| 2025-10-21 |
富安达中证500指数增强C |
1.5957 |
1.92% |
| 2025-10-20 |
富安达中证500指数增强C |
1.5656 |
0.71% |
| 2025-10-17 |
富安达中证500指数增强C |
1.5545 |
-2.75% |
| 2025-10-16 |
富安达中证500指数增强C |
1.5984 |
-0.97% |
| 2025-10-15 |
富安达中证500指数增强C |
1.6141 |
1.48% |
| 2025-10-14 |
富安达中证500指数增强C |
1.5906 |
-2.00% |
| 2025-10-13 |
富安达中证500指数增强C |
1.6230 |
-0.45% |
| 2025-10-10 |
富安达中证500指数增强C |
1.6304 |
-1.74% |
| 2025-10-09 |
富安达中证500指数增强C |
1.6593 |
1.99% |
| 2025-09-30 |
富安达中证500指数增强C |
1.6270 |
0.77% |
| 2025-09-29 |
富安达中证500指数增强C |
1.6145 |
1.10% |
| 2025-09-26 |
富安达中证500指数增强C |
1.5969 |
-0.61% |
| 2025-09-25 |
富安达中证500指数增强C |
1.6067 |
0.26% |
| 2025-09-24 |
富安达中证500指数增强C |
1.6025 |
2.15% |
| 2025-09-23 |
富安达中证500指数增强C |
1.5687 |
-0.53% |
| 2025-09-22 |
富安达中证500指数增强C |
1.5770 |
0.31% |
| 2025-09-19 |
富安达中证500指数增强C |
1.5722 |
0.11% |
| 2025-09-18 |
富安达中证500指数增强C |
1.5704 |
-0.75% |
| 2025-09-17 |
富安达中证500指数增强C |
1.5823 |
0.92% |
