近一年富国中证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 |
| 2026-09-16 |
富国中证A500指数增强A |
1.3408 |
1.09% |
| 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% |
| 2026-08-14 |
富国中证A500指数增强A |
1.3856 |
0.48% |
| 2026-08-13 |
富国中证A500指数增强A |
1.3790 |
-0.93% |
| 2026-08-12 |
富国中证A500指数增强A |
1.3920 |
0.92% |
| 2026-08-11 |
富国中证A500指数增强A |
1.3793 |
-0.73% |
| 2026-08-10 |
富国中证A500指数增强A |
1.3895 |
0.24% |
| 2026-08-07 |
富国中证A500指数增强A |
1.3862 |
1.60% |
| 2026-08-06 |
富国中证A500指数增强A |
1.3644 |
0.04% |
| 2026-08-05 |
富国中证A500指数增强A |
1.3638 |
1.94% |
| 2026-08-04 |
富国中证A500指数增强A |
1.3379 |
2.11% |
| 2026-08-03 |
富国中证A500指数增强A |
1.3102 |
-0.80% |
| 2026-07-31 |
富国中证A500指数增强A |
1.3208 |
1.40% |
| 2026-07-30 |
富国中证A500指数增强A |
1.3025 |
-1.29% |
| 2026-07-29 |
富国中证A500指数增强A |
1.3195 |
1.10% |
| 2026-07-28 |
富国中证A500指数增强A |
1.3052 |
-3.17% |
| 2026-07-27 |
富国中证A500指数增强A |
1.3479 |
2.26% |
| 2026-07-24 |
富国中证A500指数增强A |
1.3181 |
-2.05% |
| 2026-07-23 |
富国中证A500指数增强A |
1.3457 |
0.78% |
| 2026-07-22 |
富国中证A500指数增强A |
1.3353 |
-0.60% |
| 2026-07-21 |
富国中证A500指数增强A |
1.3434 |
3.89% |
| 2026-07-20 |
富国中证A500指数增强A |
1.2931 |
0.61% |
| 2026-07-17 |
富国中证A500指数增强A |
1.2852 |
-4.14% |
| 2026-07-16 |
富国中证A500指数增强A |
1.3407 |
-2.00% |
| 2026-07-15 |
富国中证A500指数增强A |
1.3680 |
-0.42% |
| 2026-07-14 |
富国中证A500指数增强A |
1.3738 |
2.54% |
| 2026-07-13 |
富国中证A500指数增强A |
1.3398 |
-2.65% |
| 2026-07-10 |
富国中证A500指数增强A |
1.3763 |
-1.48% |
| 2026-07-09 |
富国中证A500指数增强A |
1.3970 |
2.42% |
| 2026-07-08 |
富国中证A500指数增强A |
1.3640 |
-1.22% |
| 2026-07-07 |
富国中证A500指数增强A |
1.3809 |
-1.34% |
| 2026-07-06 |
富国中证A500指数增强A |
1.3997 |
-0.26% |
| 2026-07-03 |
富国中证A500指数增强A |
1.4033 |
1.11% |
| 2026-07-02 |
富国中证A500指数增强A |
1.3879 |
-2.71% |
| 2026-07-01 |
富国中证A500指数增强A |
1.4265 |
-0.25% |
| 2026-06-30 |
富国中证A500指数增强A |
1.4301 |
1.23% |
| 2026-06-29 |
富国中证A500指数增强A |
1.4127 |
0.95% |
| 2026-06-26 |
富国中证A500指数增强A |
1.3994 |
-2.96% |
| 2026-06-25 |
富国中证A500指数增强A |
1.4421 |
1.14% |
| 2026-06-24 |
富国中证A500指数增强A |
1.4258 |
1.18% |
| 2026-06-23 |
富国中证A500指数增强A |
1.4092 |
-2.77% |
| 2026-06-22 |
富国中证A500指数增强A |
1.4494 |
2.50% |
| 2026-06-18 |
富国中证A500指数增强A |
1.4141 |
0.28% |
| 2026-06-17 |
富国中证A500指数增强A |
1.4102 |
1.22% |
| 2026-06-16 |
富国中证A500指数增强A |
1.3932 |
0.09% |
| 2026-06-15 |
富国中证A500指数增强A |
1.3919 |
2.59% |
| 2026-06-12 |
富国中证A500指数增强A |
1.3568 |
1.42% |
| 2026-06-11 |
富国中证A500指数增强A |
1.3378 |
-0.36% |
| 2026-06-10 |
富国中证A500指数增强A |
1.3426 |
-0.76% |
| 2026-06-09 |
富国中证A500指数增强A |
1.3529 |
1.84% |
| 2026-06-08 |
富国中证A500指数增强A |
1.3284 |
-2.53% |
| 2026-06-05 |
富国中证A500指数增强A |
1.3629 |
-1.49% |
| 2026-06-04 |
富国中证A500指数增强A |
1.3835 |
-0.75% |
| 2026-06-03 |
富国中证A500指数增强A |
1.3939 |
0.28% |
| 2026-06-02 |
富国中证A500指数增强A |
1.3900 |
1.02% |
| 2026-06-01 |
富国中证A500指数增强A |
1.3759 |
-0.83% |
| 2026-05-29 |
富国中证A500指数增强A |
1.3874 |
-0.88% |
| 2026-05-28 |
富国中证A500指数增强A |
1.3997 |
0.05% |
| 2026-05-27 |
富国中证A500指数增强A |
1.3990 |
-1.03% |
| 2026-05-26 |
富国中证A500指数增强A |
1.4136 |
0.62% |
| 2026-05-25 |
富国中证A500指数增强A |
1.4049 |
0.98% |
| 2026-05-22 |
富国中证A500指数增强A |
1.3913 |
1.67% |
| 2026-05-21 |
富国中证A500指数增强A |
1.3684 |
-1.59% |
| 2026-05-20 |
富国中证A500指数增强A |
1.3905 |
0.26% |
| 2026-05-19 |
富国中证A500指数增强A |
1.3869 |
0.60% |
| 2026-05-18 |
富国中证A500指数增强A |
1.3786 |
-0.22% |
| 2026-05-15 |
富国中证A500指数增强A |
1.3817 |
-1.24% |
| 2026-05-14 |
富国中证A500指数增强A |
1.3990 |
-1.79% |
| 2026-05-13 |
富国中证A500指数增强A |
1.4245 |
0.95% |
| 2026-05-12 |
富国中证A500指数增强A |
1.4111 |
-0.18% |
| 2026-05-11 |
富国中证A500指数增强A |
1.4137 |
1.22% |
| 2026-05-08 |
富国中证A500指数增强A |
1.3966 |
-0.23% |
| 2026-04-30 |
富国中证A500指数增强A |
1.3703 |
-0.31% |
| 2026-04-29 |
富国中证A500指数增强A |
1.3746 |
1.25% |
| 2026-04-28 |
富国中证A500指数增强A |
1.3576 |
-0.53% |
| 2026-04-27 |
富国中证A500指数增强A |
1.3649 |
0.20% |
| 2026-04-24 |
富国中证A500指数增强A |
1.3622 |
-0.28% |
| 2026-04-23 |
富国中证A500指数增强A |
1.3660 |
-0.62% |
| 2026-04-22 |
富国中证A500指数增强A |
1.3745 |
0.71% |
| 2026-04-21 |
富国中证A500指数增强A |
1.3648 |
0.43% |
| 2026-04-20 |
富国中证A500指数增强A |
1.3589 |
0.62% |
| 2026-04-17 |
富国中证A500指数增强A |
1.3505 |
0.10% |
| 2026-04-16 |
富国中证A500指数增强A |
1.3492 |
1.36% |
| 2026-04-15 |
富国中证A500指数增强A |
1.3311 |
-0.36% |
| 2026-04-14 |
富国中证A500指数增强A |
1.3359 |
1.39% |
| 2026-04-13 |
富国中证A500指数增强A |
1.3176 |
0.02% |
| 2026-04-10 |
富国中证A500指数增强A |
1.3173 |
1.46% |
| 2026-04-09 |
富国中证A500指数增强A |
1.2983 |
-0.65% |
| 2026-04-08 |
富国中证A500指数增强A |
1.3068 |
3.97% |
| 2026-04-07 |
富国中证A500指数增强A |
1.2569 |
0.02% |
| 2026-04-03 |
富国中证A500指数增强A |
1.2567 |
-0.97% |
| 2026-04-02 |
富国中证A500指数增强A |
1.2690 |
-1.23% |
| 2026-04-01 |
富国中证A500指数增强A |
1.2848 |
1.85% |
| 2026-03-31 |
富国中证A500指数增强A |
1.2615 |
-0.86% |
| 2026-03-30 |
富国中证A500指数增强A |
1.2724 |
-0.19% |
| 2026-03-27 |
富国中证A500指数增强A |
1.2748 |
0.93% |
| 2026-03-26 |
富国中证A500指数增强A |
1.2631 |
-1.03% |
| 2026-03-25 |
富国中证A500指数增强A |
1.2762 |
1.81% |
| 2026-03-24 |
富国中证A500指数增强A |
1.2535 |
1.65% |
| 2026-03-23 |
富国中证A500指数增强A |
1.2331 |
-3.61% |
| 2026-03-20 |
富国中证A500指数增强A |
1.2793 |
-0.35% |
| 2026-03-19 |
富国中证A500指数增强A |
1.2838 |
-2.04% |
| 2026-03-18 |
富国中证A500指数增强A |
1.3106 |
0.48% |
| 2026-03-17 |
富国中证A500指数增强A |
1.3043 |
-0.93% |
| 2026-03-16 |
富国中证A500指数增强A |
1.3165 |
-0.30% |
| 2026-03-13 |
富国中证A500指数增强A |
1.3204 |
-0.51% |
| 2026-03-12 |
富国中证A500指数增强A |
1.3272 |
-0.46% |
| 2026-03-11 |
富国中证A500指数增强A |
1.3333 |
0.67% |
| 2026-03-10 |
富国中证A500指数增强A |
1.3244 |
1.62% |
| 2026-03-09 |
富国中证A500指数增强A |
1.3033 |
-0.74% |
| 2026-03-06 |
富国中证A500指数增强A |
1.3130 |
0.31% |
| 2026-03-05 |
富国中证A500指数增强A |
1.3089 |
0.86% |
| 2026-03-04 |
富国中证A500指数增强A |
1.2978 |
-1.12% |
| 2026-03-03 |
富国中证A500指数增强A |
1.3125 |
-2.07% |
| 2026-03-02 |
富国中证A500指数增强A |
1.3403 |
0.34% |
| 2026-02-27 |
富国中证A500指数增强A |
1.3357 |
0.01% |
| 2026-02-26 |
富国中证A500指数增强A |
1.3355 |
-0.05% |
| 2026-02-25 |
富国中证A500指数增强A |
1.3362 |
1.00% |
| 2026-02-24 |
富国中证A500指数增强A |
1.3230 |
1.11% |
| 2026-02-13 |
富国中证A500指数增强A |
1.3085 |
-1.35% |
| 2026-02-12 |
富国中证A500指数增强A |
1.3264 |
0.39% |
| 2026-02-11 |
富国中证A500指数增强A |
1.3213 |
0.02% |
| 2026-02-10 |
富国中证A500指数增强A |
1.3210 |
0.33% |
| 2026-02-09 |
富国中证A500指数增强A |
1.3167 |
1.42% |
| 2026-02-06 |
富国中证A500指数增强A |
1.2983 |
-0.11% |
| 2026-02-05 |
富国中证A500指数增强A |
1.2997 |
-0.82% |
| 2026-02-04 |
富国中证A500指数增强A |
1.3104 |
0.75% |
| 2026-02-03 |
富国中证A500指数增强A |
1.3006 |
1.66% |
| 2026-02-02 |
富国中证A500指数增强A |
1.2793 |
-2.66% |
| 2026-01-30 |
富国中证A500指数增强A |
1.3142 |
-1.03% |
| 2026-01-29 |
富国中证A500指数增强A |
1.3279 |
0.10% |
| 2026-01-28 |
富国中证A500指数增强A |
1.3266 |
0.33% |
| 2026-01-27 |
富国中证A500指数增强A |
1.3223 |
0.04% |
| 2026-01-26 |
富国中证A500指数增强A |
1.3218 |
-0.43% |
| 2026-01-23 |
富国中证A500指数增强A |
1.3275 |
0.39% |
| 2026-01-22 |
富国中证A500指数增强A |
1.3223 |
0.17% |
| 2026-01-21 |
富国中证A500指数增强A |
1.3201 |
0.56% |
| 2026-01-20 |
富国中证A500指数增强A |
1.3128 |
-0.25% |
| 2026-01-19 |
富国中证A500指数增强A |
1.3161 |
0.37% |
| 2026-01-16 |
富国中证A500指数增强A |
1.3112 |
-0.15% |
| 2026-01-15 |
富国中证A500指数增强A |
1.3132 |
0.54% |
| 2026-01-14 |
富国中证A500指数增强A |
1.3062 |
-0.02% |
| 2026-01-13 |
富国中证A500指数增强A |
1.3065 |
-0.68% |
| 2026-01-12 |
富国中证A500指数增强A |
1.3154 |
0.65% |
| 2026-01-09 |
富国中证A500指数增强A |
1.3069 |
0.80% |
| 2026-01-08 |
富国中证A500指数增强A |
1.2965 |
-0.64% |
| 2026-01-07 |
富国中证A500指数增强A |
1.3049 |
0.01% |
| 2026-01-06 |
富国中证A500指数增强A |
1.3048 |
1.50% |
| 2026-01-05 |
富国中证A500指数增强A |
1.2855 |
1.82% |
| 2025-12-31 |
富国中证A500指数增强A |
1.2625 |
-0.23% |
| 2025-12-30 |
富国中证A500指数增强A |
1.2654 |
0.27% |
| 2025-12-29 |
富国中证A500指数增强A |
1.2620 |
-0.54% |
| 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% |
| 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% |
| 2025-09-17 |
富国中证A500指数增强A |
1.1884 |
0.78% |
