近一月富安达沪深300指数增强A基金净值查询
查询指定日期范围富安达沪深300指数增强A022090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 |
富安达沪深300指数增强A |
1.2232 |
0.55% |
| 2026-09-15 |
富安达沪深300指数增强A |
1.2165 |
-0.84% |
| 2026-09-14 |
富安达沪深300指数增强A |
1.2268 |
-0.29% |
| 2026-09-11 |
富安达沪深300指数增强A |
1.2304 |
-0.73% |
| 2026-09-10 |
富安达沪深300指数增强A |
1.2395 |
-0.30% |
| 2026-09-09 |
富安达沪深300指数增强A |
1.2432 |
0.20% |
| 2026-09-08 |
富安达沪深300指数增强A |
1.2407 |
-0.19% |
| 2026-09-07 |
富安达沪深300指数增强A |
1.2430 |
0.44% |
| 2026-09-04 |
富安达沪深300指数增强A |
1.2376 |
-0.02% |
| 2026-09-03 |
富安达沪深300指数增强A |
1.2378 |
-0.05% |
| 2026-09-02 |
富安达沪深300指数增强A |
1.2384 |
-1.09% |
| 2026-09-01 |
富安达沪深300指数增强A |
1.2521 |
-0.24% |
| 2026-08-31 |
富安达沪深300指数增强A |
1.2551 |
0.64% |
| 2026-08-28 |
富安达沪深300指数增强A |
1.2471 |
-0.30% |
| 2026-08-27 |
富安达沪深300指数增强A |
1.2509 |
0.81% |
| 2026-08-26 |
富安达沪深300指数增强A |
1.2408 |
0.60% |
| 2026-08-25 |
富安达沪深300指数增强A |
1.2334 |
0.00% |
| 2026-08-24 |
富安达沪深300指数增强A |
1.2334 |
-0.56% |
| 2026-08-21 |
富安达沪深300指数增强A |
1.2404 |
0.41% |
| 2026-08-20 |
富安达沪深300指数增强A |
1.2353 |
0.19% |
| 2026-08-19 |
富安达沪深300指数增强A |
1.2329 |
-2.48% |
| 2026-08-18 |
富安达沪深300指数增强A |
1.2642 |
-0.14% |
| 2026-08-17 |
富安达沪深300指数增强A |
1.2660 |
1.66% |
