近一月富国中证A500指数增强A基金净值查询
查询指定日期范围富国中证A500指数增强A022676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国中证A500指数增强A |
1.2689 |
0.35% |
| 2025-12-25 |
富国中证A500指数增强A |
1.2645 |
0.28% |
| 2025-12-24 |
富国中证A500指数增强A |
1.2610 |
0.56% |
| 2025-12-23 |
富国中证A500指数增强A |
1.2540 |
0.32% |
| 2025-12-22 |
富国中证A500指数增强A |
1.2500 |
0.89% |
| 2025-12-19 |
富国中证A500指数增强A |
1.2390 |
0.58% |
| 2025-12-18 |
富国中证A500指数增强A |
1.2318 |
-0.56% |
| 2025-12-17 |
富国中证A500指数增强A |
1.2387 |
2.20% |
| 2025-12-16 |
富国中证A500指数增强A |
1.2120 |
-1.07% |
| 2025-12-15 |
富国中证A500指数增强A |
1.2251 |
-0.62% |
| 2025-12-12 |
富国中证A500指数增强A |
1.2327 |
0.80% |
| 2025-12-11 |
富国中证A500指数增强A |
1.2229 |
-0.70% |
| 2025-12-10 |
富国中证A500指数增强A |
1.2315 |
0.33% |
| 2025-12-09 |
富国中证A500指数增强A |
1.2274 |
-0.33% |
| 2025-12-08 |
富国中证A500指数增强A |
1.2315 |
0.85% |
| 2025-12-05 |
富国中证A500指数增强A |
1.2211 |
1.13% |
| 2025-12-04 |
富国中证A500指数增强A |
1.2075 |
0.20% |
| 2025-12-03 |
富国中证A500指数增强A |
1.2051 |
-0.34% |
| 2025-12-02 |
富国中证A500指数增强A |
1.2092 |
-0.51% |
| 2025-12-01 |
富国中证A500指数增强A |
1.2154 |
1.13% |
| 2025-11-28 |
富国中证A500指数增强A |
1.2018 |
0.43% |
