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 |
| 2026-09-15 |
富国中证A500指数增强A |
1.3263 |
-0.45% |
| 2026-09-14 |
富国中证A500指数增强A |
1.3323 |
-0.52% |
| 2026-09-11 |
富国中证A500指数增强A |
1.3393 |
-0.98% |
| 2026-09-10 |
富国中证A500指数增强A |
1.3526 |
-0.42% |
| 2026-09-09 |
富国中证A500指数增强A |
1.3583 |
0.38% |
| 2026-09-08 |
富国中证A500指数增强A |
1.3531 |
-0.07% |
| 2026-09-07 |
富国中证A500指数增强A |
1.3541 |
0.86% |
| 2026-09-04 |
富国中证A500指数增强A |
1.3425 |
-0.75% |
| 2026-09-03 |
富国中证A500指数增强A |
1.3527 |
0.22% |
| 2026-09-02 |
富国中证A500指数增强A |
1.3497 |
-1.45% |
| 2026-09-01 |
富国中证A500指数增强A |
1.3695 |
-0.80% |
| 2026-08-31 |
富国中证A500指数增强A |
1.3805 |
0.60% |
| 2026-08-28 |
富国中证A500指数增强A |
1.3723 |
-0.33% |
| 2026-08-27 |
富国中证A500指数增强A |
1.3769 |
1.47% |
| 2026-08-26 |
富国中证A500指数增强A |
1.3570 |
0.44% |
| 2026-08-25 |
富国中证A500指数增强A |
1.3511 |
-0.21% |
| 2026-08-24 |
富国中证A500指数增强A |
1.3540 |
-1.46% |
| 2026-08-21 |
富国中证A500指数增强A |
1.3740 |
0.76% |
| 2026-08-20 |
富国中证A500指数增强A |
1.3636 |
0.18% |
| 2026-08-19 |
富国中证A500指数增强A |
1.3611 |
-3.57% |
| 2026-08-18 |
富国中证A500指数增强A |
1.4115 |
-0.16% |
| 2026-08-17 |
富国中证A500指数增强A |
1.4137 |
2.03% |
