近一季富国中证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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
富国中证A500指数增强A |
1.1967 |
0.01% |
| 2025-11-26 |
富国中证A500指数增强A |
1.1966 |
0.57% |
| 2025-11-25 |
富国中证A500指数增强A |
1.1898 |
1.15% |
| 2025-11-24 |
富国中证A500指数增强A |
1.1763 |
0.24% |
| 2025-11-21 |
富国中证A500指数增强A |
1.1735 |
-2.35% |
| 2025-11-20 |
富国中证A500指数增强A |
1.2017 |
-0.53% |
| 2025-11-19 |
富国中证A500指数增强A |
1.2081 |
0.27% |
| 2025-11-18 |
富国中证A500指数增强A |
1.2049 |
-0.68% |
| 2025-11-17 |
富国中证A500指数增强A |
1.2132 |
-0.55% |
| 2025-11-14 |
富国中证A500指数增强A |
1.2199 |
-1.45% |
| 2025-11-13 |
富国中证A500指数增强A |
1.2378 |
1.34% |
| 2025-11-12 |
富国中证A500指数增强A |
1.2214 |
0.05% |
| 2025-11-11 |
富国中证A500指数增强A |
1.2208 |
-0.74% |
| 2025-11-10 |
富国中证A500指数增强A |
1.2299 |
0.15% |
| 2025-11-07 |
富国中证A500指数增强A |
1.2280 |
-0.27% |
| 2025-11-06 |
富国中证A500指数增强A |
1.2313 |
1.51% |
| 2025-11-05 |
富国中证A500指数增强A |
1.2130 |
0.32% |
| 2025-11-04 |
富国中证A500指数增强A |
1.2091 |
-1.18% |
| 2025-11-03 |
富国中证A500指数增强A |
1.2235 |
0.16% |
| 2025-10-31 |
富国中证A500指数增强A |
1.2216 |
-0.88% |
| 2025-10-30 |
富国中证A500指数增强A |
1.2324 |
-1.06% |
| 2025-10-29 |
富国中证A500指数增强A |
1.2456 |
1.18% |
| 2025-10-28 |
富国中证A500指数增强A |
1.2311 |
-0.34% |
| 2025-10-27 |
富国中证A500指数增强A |
1.2353 |
1.30% |
| 2025-10-24 |
富国中证A500指数增强A |
1.2194 |
1.22% |
| 2025-10-23 |
富国中证A500指数增强A |
1.2047 |
0.27% |
| 2025-10-22 |
富国中证A500指数增强A |
1.2015 |
-0.37% |
| 2025-10-21 |
富国中证A500指数增强A |
1.2060 |
1.47% |
| 2025-10-20 |
富国中证A500指数增强A |
1.1885 |
0.60% |
| 2025-10-17 |
富国中证A500指数增强A |
1.1814 |
-2.17% |
| 2025-10-16 |
富国中证A500指数增强A |
1.2076 |
-0.23% |
| 2025-10-15 |
富国中证A500指数增强A |
1.2104 |
1.58% |
| 2025-10-14 |
富国中证A500指数增强A |
1.1916 |
-1.49% |
| 2025-10-13 |
富国中证A500指数增强A |
1.2096 |
-0.46% |
| 2025-10-10 |
富国中证A500指数增强A |
1.2152 |
-1.61% |
| 2025-10-09 |
富国中证A500指数增强A |
1.2351 |
1.38% |
| 2025-09-30 |
富国中证A500指数增强A |
1.2183 |
0.77% |
| 2025-09-29 |
富国中证A500指数增强A |
1.2090 |
1.21% |
| 2025-09-26 |
富国中证A500指数增强A |
1.1945 |
-0.90% |
| 2025-09-25 |
富国中证A500指数增强A |
1.2053 |
0.60% |
| 2025-09-24 |
富国中证A500指数增强A |
1.1981 |
1.49% |
| 2025-09-23 |
富国中证A500指数增强A |
1.1805 |
-0.17% |
| 2025-09-22 |
富国中证A500指数增强A |
1.1825 |
0.25% |
| 2025-09-19 |
富国中证A500指数增强A |
1.1795 |
0.25% |
| 2025-09-18 |
富国中证A500指数增强A |
1.1766 |
-0.99% |
