近一季富安达沪深300指数增强C基金净值查询
查询指定日期范围富安达沪深300指数增强C022091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C |
1.2175 |
0.55% |
| 2026-09-15 |
富安达沪深300指数增强C |
1.2109 |
-0.84% |
| 2026-09-14 |
富安达沪深300指数增强C |
1.2212 |
-0.29% |
| 2026-09-11 |
富安达沪深300指数增强C |
1.2248 |
-0.74% |
| 2026-09-10 |
富安达沪深300指数增强C |
1.2339 |
-0.30% |
| 2026-09-09 |
富安达沪深300指数增强C |
1.2376 |
0.21% |
| 2026-09-08 |
富安达沪深300指数增强C |
1.2350 |
-0.19% |
| 2026-09-07 |
富安达沪深300指数增强C |
1.2374 |
0.44% |
| 2026-09-04 |
富安达沪深300指数增强C |
1.2320 |
-0.02% |
| 2026-09-03 |
富安达沪深300指数增强C |
1.2322 |
-0.05% |
| 2026-09-02 |
富安达沪深300指数增强C |
1.2328 |
-1.10% |
| 2026-09-01 |
富安达沪深300指数增强C |
1.2465 |
-0.24% |
| 2026-08-31 |
富安达沪深300指数增强C |
1.2495 |
0.64% |
| 2026-08-28 |
富安达沪深300指数增强C |
1.2415 |
-0.31% |
| 2026-08-27 |
富安达沪深300指数增强C |
1.2453 |
0.81% |
| 2026-08-26 |
富安达沪深300指数增强C |
1.2353 |
0.60% |
| 2026-08-25 |
富安达沪深300指数增强C |
1.2279 |
0.00% |
| 2026-08-24 |
富安达沪深300指数增强C |
1.2279 |
-0.57% |
| 2026-08-21 |
富安达沪深300指数增强C |
1.2349 |
0.41% |
| 2026-08-20 |
富安达沪深300指数增强C |
1.2298 |
0.19% |
| 2026-08-19 |
富安达沪深300指数增强C |
1.2275 |
-2.47% |
| 2026-08-18 |
富安达沪深300指数增强C |
1.2586 |
-0.14% |
| 2026-08-17 |
富安达沪深300指数增强C |
1.2604 |
1.65% |
| 2026-08-14 |
富安达沪深300指数增强C |
1.2399 |
0.49% |
| 2026-08-13 |
富安达沪深300指数增强C |
1.2339 |
-0.40% |
| 2026-08-12 |
富安达沪深300指数增强C |
1.2388 |
0.77% |
| 2026-08-11 |
富安达沪深300指数增强C |
1.2293 |
-0.67% |
| 2026-08-10 |
富安达沪深300指数增强C |
1.2376 |
0.13% |
| 2026-08-07 |
富安达沪深300指数增强C |
1.2360 |
1.09% |
| 2026-08-06 |
富安达沪深300指数增强C |
1.2227 |
0.45% |
| 2026-08-05 |
富安达沪深300指数增强C |
1.2172 |
1.55% |
| 2026-08-04 |
富安达沪深300指数增强C |
1.1986 |
1.57% |
| 2026-08-03 |
富安达沪深300指数增强C |
1.1801 |
-0.64% |
| 2026-07-31 |
富安达沪深300指数增强C |
1.1877 |
1.18% |
| 2026-07-30 |
富安达沪深300指数增强C |
1.1738 |
-1.38% |
| 2026-07-29 |
富安达沪深300指数增强C |
1.1902 |
0.74% |
| 2026-07-28 |
富安达沪深300指数增强C |
1.1814 |
-2.80% |
| 2026-07-27 |
富安达沪深300指数增强C |
1.2154 |
1.44% |
| 2026-07-24 |
富安达沪深300指数增强C |
1.1981 |
-1.61% |
| 2026-07-23 |
富安达沪深300指数增强C |
1.2177 |
0.62% |
| 2026-07-22 |
富安达沪深300指数增强C |
1.2102 |
-0.71% |
| 2026-07-21 |
富安达沪深300指数增强C |
1.2189 |
3.35% |
| 2026-07-20 |
富安达沪深300指数增强C |
1.1794 |
1.02% |
| 2026-07-17 |
富安达沪深300指数增强C |
1.1675 |
-3.24% |
| 2026-07-16 |
富安达沪深300指数增强C |
1.2066 |
-1.39% |
| 2026-07-15 |
富安达沪深300指数增强C |
1.2236 |
-0.05% |
| 2026-07-14 |
富安达沪深300指数增强C |
1.2242 |
2.19% |
| 2026-07-13 |
富安达沪深300指数增强C |
1.1980 |
-1.51% |
| 2026-07-10 |
富安达沪深300指数增强C |
1.2164 |
-1.61% |
| 2026-07-09 |
富安达沪深300指数增强C |
1.2363 |
2.12% |
| 2026-07-08 |
富安达沪深300指数增强C |
1.2106 |
-0.48% |
| 2026-07-07 |
富安达沪深300指数增强C |
1.2165 |
-1.07% |
| 2026-07-06 |
富安达沪深300指数增强C |
1.2296 |
0.03% |
| 2026-07-03 |
富安达沪深300指数增强C |
1.2292 |
0.71% |
| 2026-07-02 |
富安达沪深300指数增强C |
1.2205 |
-2.77% |
| 2026-07-01 |
富安达沪深300指数增强C |
1.2553 |
-0.24% |
| 2026-06-30 |
富安达沪深300指数增强C |
1.2583 |
1.39% |
| 2026-06-29 |
富安达沪深300指数增强C |
1.2411 |
1.17% |
| 2026-06-26 |
富安达沪深300指数增强C |
1.2267 |
-3.02% |
| 2026-06-25 |
富安达沪深300指数增强C |
1.2649 |
0.88% |
| 2026-06-24 |
富安达沪深300指数增强C |
1.2539 |
0.41% |
| 2026-06-23 |
富安达沪深300指数增强C |
1.2488 |
-2.63% |
| 2026-06-22 |
富安达沪深300指数增强C |
1.2825 |
1.99% |
| 2026-06-18 |
富安达沪深300指数增强C |
1.2575 |
0.53% |
| 2026-06-17 |
富安达沪深300指数增强C |
1.2509 |
0.89% |
