近一季富安达沪深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% |
| 2026-08-14 |
富安达沪深300指数增强A |
1.2453 |
0.48% |
| 2026-08-13 |
富安达沪深300指数增强A |
1.2393 |
-0.39% |
| 2026-08-12 |
富安达沪深300指数增强A |
1.2442 |
0.77% |
| 2026-08-11 |
富安达沪深300指数增强A |
1.2347 |
-0.67% |
| 2026-08-10 |
富安达沪深300指数增强A |
1.2430 |
0.13% |
| 2026-08-07 |
富安达沪深300指数增强A |
1.2414 |
1.09% |
| 2026-08-06 |
富安达沪深300指数增强A |
1.2280 |
0.46% |
| 2026-08-05 |
富安达沪深300指数增强A |
1.2224 |
1.55% |
| 2026-08-04 |
富安达沪深300指数增强A |
1.2037 |
1.56% |
| 2026-08-03 |
富安达沪深300指数增强A |
1.1852 |
-0.64% |
| 2026-07-31 |
富安达沪深300指数增强A |
1.1928 |
1.18% |
| 2026-07-30 |
富安达沪深300指数增强A |
1.1789 |
-1.37% |
| 2026-07-29 |
富安达沪深300指数增强A |
1.1953 |
0.75% |
| 2026-07-28 |
富安达沪深300指数增强A |
1.1864 |
-2.80% |
| 2026-07-27 |
富安达沪深300指数增强A |
1.2206 |
1.45% |
| 2026-07-24 |
富安达沪深300指数增强A |
1.2032 |
-1.60% |
| 2026-07-23 |
富安达沪深300指数增强A |
1.2228 |
0.62% |
| 2026-07-22 |
富安达沪深300指数增强A |
1.2153 |
-0.72% |
| 2026-07-21 |
富安达沪深300指数增强A |
1.2241 |
3.35% |
| 2026-07-20 |
富安达沪深300指数增强A |
1.1844 |
1.02% |
| 2026-07-17 |
富安达沪深300指数增强A |
1.1724 |
-3.24% |
| 2026-07-16 |
富安达沪深300指数增强A |
1.2117 |
-1.38% |
| 2026-07-15 |
富安达沪深300指数增强A |
1.2287 |
-0.05% |
| 2026-07-14 |
富安达沪深300指数增强A |
1.2293 |
2.19% |
| 2026-07-13 |
富安达沪深300指数增强A |
1.2030 |
-1.51% |
| 2026-07-10 |
富安达沪深300指数增强A |
1.2214 |
-1.61% |
| 2026-07-09 |
富安达沪深300指数增强A |
1.2414 |
2.12% |
| 2026-07-08 |
富安达沪深300指数增强A |
1.2156 |
-0.48% |
| 2026-07-07 |
富安达沪深300指数增强A |
1.2215 |
-1.06% |
| 2026-07-06 |
富安达沪深300指数增强A |
1.2346 |
0.02% |
| 2026-07-03 |
富安达沪深300指数增强A |
1.2343 |
0.72% |
| 2026-07-02 |
富安达沪深300指数增强A |
1.2255 |
-2.77% |
| 2026-07-01 |
富安达沪深300指数增强A |
1.2604 |
-0.24% |
| 2026-06-30 |
富安达沪深300指数增强A |
1.2634 |
1.39% |
| 2026-06-29 |
富安达沪深300指数增强A |
1.2461 |
1.17% |
| 2026-06-26 |
富安达沪深300指数增强A |
1.2317 |
-3.02% |
| 2026-06-25 |
富安达沪深300指数增强A |
1.2700 |
0.87% |
| 2026-06-24 |
富安达沪深300指数增强A |
1.2590 |
0.41% |
| 2026-06-23 |
富安达沪深300指数增强A |
1.2539 |
-2.62% |
| 2026-06-22 |
富安达沪深300指数增强A |
1.2876 |
1.99% |
| 2026-06-18 |
富安达沪深300指数增强A |
1.2625 |
0.53% |
| 2026-06-17 |
富安达沪深300指数增强A |
1.2559 |
0.89% |
