今年以来富国中证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 |
| 2025-12-30 |
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% |
| 2025-09-16 |
富国中证A500指数增强A |
1.1792 |
-0.06% |
| 2025-09-15 |
富国中证A500指数增强A |
1.1799 |
-0.03% |
| 2025-09-12 |
富国中证A500指数增强A |
1.1802 |
-0.30% |
| 2025-09-11 |
富国中证A500指数增强A |
1.1838 |
1.80% |
| 2025-09-10 |
富国中证A500指数增强A |
1.1629 |
-0.06% |
| 2025-09-09 |
富国中证A500指数增强A |
1.1636 |
-0.41% |
| 2025-09-08 |
富国中证A500指数增强A |
1.1684 |
0.74% |
| 2025-09-05 |
富国中证A500指数增强A |
1.1598 |
2.38% |
| 2025-09-04 |
富国中证A500指数增强A |
1.1328 |
-1.96% |
| 2025-09-03 |
富国中证A500指数增强A |
1.1555 |
-0.67% |
| 2025-09-02 |
富国中证A500指数增强A |
1.1633 |
-1.12% |
| 2025-09-01 |
富国中证A500指数增强A |
1.1765 |
0.62% |
| 2025-08-29 |
富国中证A500指数增强A |
1.1692 |
1.33% |
| 2025-08-28 |
富国中证A500指数增强A |
1.1539 |
1.43% |
| 2025-08-27 |
富国中证A500指数增强A |
1.1376 |
-1.34% |
| 2025-08-26 |
富国中证A500指数增强A |
1.1531 |
0.30% |
| 2025-08-25 |
富国中证A500指数增强A |
1.1497 |
1.67% |
| 2025-08-22 |
富国中证A500指数增强A |
1.1308 |
1.68% |
| 2025-08-21 |
富国中证A500指数增强A |
1.1121 |
0.12% |
| 2025-08-20 |
富国中证A500指数增强A |
1.1108 |
1.40% |
| 2025-08-19 |
富国中证A500指数增强A |
1.0955 |
-0.56% |
| 2025-08-18 |
富国中证A500指数增强A |
1.1017 |
0.64% |
| 2025-08-15 |
富国中证A500指数增强A |
1.0947 |
1.02% |
| 2025-08-14 |
富国中证A500指数增强A |
1.0836 |
-0.32% |
| 2025-08-13 |
富国中证A500指数增强A |
1.0871 |
0.65% |
| 2025-08-12 |
富国中证A500指数增强A |
1.0801 |
0.47% |
| 2025-08-11 |
富国中证A500指数增强A |
1.0751 |
0.24% |
| 2025-08-08 |
富国中证A500指数增强A |
1.0725 |
-0.12% |
| 2025-08-07 |
富国中证A500指数增强A |
1.0738 |
-0.08% |
| 2025-08-06 |
富国中证A500指数增强A |
1.0747 |
0.63% |
| 2025-08-05 |
富国中证A500指数增强A |
1.0680 |
0.80% |
| 2025-08-04 |
富国中证A500指数增强A |
1.0595 |
0.63% |
| 2025-08-01 |
富国中证A500指数增强A |
1.0529 |
-0.20% |
| 2025-07-31 |
富国中证A500指数增强A |
1.0550 |
-1.88% |
| 2025-07-30 |
富国中证A500指数增强A |
1.0752 |
-0.15% |
| 2025-07-29 |
富国中证A500指数增强A |
1.0768 |
0.40% |
| 2025-07-28 |
富国中证A500指数增强A |
1.0725 |
0.24% |
| 2025-07-25 |
富国中证A500指数增强A |
1.0699 |
-0.14% |
| 2025-07-24 |
富国中证A500指数增强A |
1.0714 |
0.73% |
| 2025-07-23 |
富国中证A500指数增强A |
1.0636 |
-0.08% |
| 2025-07-22 |
富国中证A500指数增强A |
1.0644 |
0.69% |
| 2025-07-21 |
富国中证A500指数增强A |
1.0571 |
0.76% |
| 2025-07-18 |
富国中证A500指数增强A |
1.0491 |
0.59% |
| 2025-07-17 |
富国中证A500指数增强A |
1.0429 |
0.73% |
| 2025-07-16 |
富国中证A500指数增强A |
1.0353 |
-0.19% |
| 2025-07-15 |
富国中证A500指数增强A |
1.0373 |
-0.01% |
| 2025-07-14 |
富国中证A500指数增强A |
1.0374 |
0.20% |
| 2025-07-11 |
富国中证A500指数增强A |
1.0353 |
0.61% |
| 2025-07-10 |
富国中证A500指数增强A |
1.0290 |
0.35% |
| 2025-07-09 |
富国中证A500指数增强A |
1.0254 |
-0.21% |
| 2025-07-08 |
富国中证A500指数增强A |
1.0276 |
0.74% |
| 2025-07-07 |
富国中证A500指数增强A |
1.0201 |
-0.48% |
| 2025-07-04 |
富国中证A500指数增强A |
1.0250 |
0.18% |
| 2025-07-03 |
富国中证A500指数增强A |
1.0232 |
0.73% |
| 2025-07-02 |
富国中证A500指数增强A |
1.0158 |
-0.34% |
| 2025-07-01 |
富国中证A500指数增强A |
1.0193 |
0.32% |
| 2025-06-30 |
富国中证A500指数增强A |
1.0160 |
0.61% |
| 2025-06-27 |
富国中证A500指数增强A |
1.0098 |
0.02% |
| 2025-06-26 |
富国中证A500指数增强A |
1.0096 |
-0.30% |
| 2025-06-25 |
富国中证A500指数增强A |
1.0126 |
1.16% |
| 2025-06-24 |
富国中证A500指数增强A |
1.0010 |
1.25% |
| 2025-06-23 |
富国中证A500指数增强A |
0.9886 |
0.22% |
| 2025-06-20 |
富国中证A500指数增强A |
0.9864 |
-0.01% |
| 2025-06-19 |
富国中证A500指数增强A |
0.9865 |
-0.86% |
| 2025-06-18 |
富国中证A500指数增强A |
0.9951 |
0.18% |
| 2025-06-17 |
富国中证A500指数增强A |
0.9933 |
-0.12% |
| 2025-06-16 |
富国中证A500指数增强A |
0.9945 |
0.21% |
| 2025-06-13 |
富国中证A500指数增强A |
0.9924 |
-0.70% |
| 2025-06-12 |
富国中证A500指数增强A |
0.9994 |
0.27% |
| 2025-06-11 |
富国中证A500指数增强A |
0.9967 |
0.72% |
| 2025-06-10 |
富国中证A500指数增强A |
0.9896 |
-0.52% |
| 2025-06-09 |
富国中证A500指数增强A |
0.9948 |
0.11% |
| 2025-06-06 |
富国中证A500指数增强A |
0.9937 |
0.04% |
| 2025-06-05 |
富国中证A500指数增强A |
0.9933 |
0.28% |
| 2025-06-04 |
富国中证A500指数增强A |
0.9905 |
0.45% |
| 2025-06-03 |
富国中证A500指数增强A |
0.9861 |
0.22% |
| 2025-05-30 |
富国中证A500指数增强A |
0.9839 |
-0.46% |
| 2025-05-29 |
富国中证A500指数增强A |
0.9884 |
0.72% |
| 2025-05-28 |
富国中证A500指数增强A |
0.9813 |
0.08% |
| 2025-05-27 |
富国中证A500指数增强A |
0.9805 |
-0.46% |
| 2025-05-26 |
富国中证A500指数增强A |
0.9850 |
-0.40% |
| 2025-05-23 |
富国中证A500指数增强A |
0.9890 |
-0.77% |
| 2025-05-22 |
富国中证A500指数增强A |
0.9967 |
-0.20% |
| 2025-05-21 |
富国中证A500指数增强A |
0.9987 |
0.48% |
| 2025-05-20 |
富国中证A500指数增强A |
0.9939 |
0.67% |
| 2025-05-19 |
富国中证A500指数增强A |
0.9873 |
-0.10% |
| 2025-05-16 |
富国中证A500指数增强A |
0.9883 |
-0.23% |
| 2025-05-15 |
富国中证A500指数增强A |
0.9906 |
-0.90% |
| 2025-05-14 |
富国中证A500指数增强A |
0.9996 |
0.85% |
| 2025-05-13 |
富国中证A500指数增强A |
0.9912 |
0.16% |
| 2025-05-12 |
富国中证A500指数增强A |
0.9896 |
1.18% |
| 2025-05-09 |
富国中证A500指数增强A |
0.9781 |
-0.20% |
| 2025-05-08 |
富国中证A500指数增强A |
0.9801 |
0.71% |
| 2025-05-07 |
富国中证A500指数增强A |
0.9732 |
0.44% |
| 2025-05-06 |
富国中证A500指数增强A |
0.9689 |
1.29% |
| 2025-04-30 |
富国中证A500指数增强A |
0.9566 |
0.15% |
| 2025-04-29 |
富国中证A500指数增强A |
0.9552 |
-0.13% |
| 2025-04-28 |
富国中证A500指数增强A |
0.9564 |
-0.43% |
| 2025-04-25 |
富国中证A500指数增强A |
0.9605 |
0.37% |
| 2025-04-24 |
富国中证A500指数增强A |
0.9570 |
-0.19% |
| 2025-04-23 |
富国中证A500指数增强A |
0.9588 |
0.59% |
| 2025-04-22 |
富国中证A500指数增强A |
0.9532 |
-0.05% |
| 2025-04-21 |
富国中证A500指数增强A |
0.9537 |
0.98% |
| 2025-04-18 |
富国中证A500指数增强A |
0.9444 |
0.36% |
| 2025-04-17 |
富国中证A500指数增强A |
0.9410 |
-0.15% |
| 2025-04-16 |
富国中证A500指数增强A |
0.9424 |
-0.40% |
| 2025-04-15 |
富国中证A500指数增强A |
0.9462 |
0.07% |
| 2025-04-14 |
富国中证A500指数增强A |
0.9455 |
0.60% |
| 2025-04-11 |
富国中证A500指数增强A |
0.9399 |
0.78% |
| 2025-04-10 |
富国中证A500指数增强A |
0.9326 |
2.00% |
| 2025-04-09 |
富国中证A500指数增强A |
0.9143 |
0.74% |
| 2025-04-08 |
富国中证A500指数增强A |
0.9076 |
0.72% |
| 2025-04-07 |
富国中证A500指数增强A |
0.9011 |
-8.02% |
| 2025-04-03 |
富国中证A500指数增强A |
0.9797 |
-1.28% |
| 2025-04-02 |
富国中证A500指数增强A |
0.9924 |
0.02% |
| 2025-04-01 |
富国中证A500指数增强A |
0.9922 |
0.15% |
| 2025-03-31 |
富国中证A500指数增强A |
0.9907 |
-0.58% |
| 2025-03-28 |
富国中证A500指数增强A |
0.9965 |
-0.30% |
| 2025-03-27 |
富国中证A500指数增强A |
0.9995 |
0.21% |
| 2025-03-26 |
富国中证A500指数增强A |
0.9974 |
-0.24% |
| 2025-03-25 |
富国中证A500指数增强A |
0.9998 |
-0.09% |
| 2025-03-24 |
富国中证A500指数增强A |
1.0007 |
0.60% |
| 2025-03-21 |
富国中证A500指数增强A |
0.9947 |
-1.46% |
| 2025-03-20 |
富国中证A500指数增强A |
1.0094 |
-0.55% |
| 2025-03-19 |
富国中证A500指数增强A |
1.0150 |
-0.04% |
| 2025-03-18 |
富国中证A500指数增强A |
1.0154 |
0.81% |
| 2025-03-17 |
富国中证A500指数增强A |
1.0072 |
-0.05% |
| 2025-03-14 |
富国中证A500指数增强A |
1.0077 |
2.06% |
| 2025-03-13 |
富国中证A500指数增强A |
0.9874 |
-0.53% |
| 2025-03-12 |
富国中证A500指数增强A |
0.9927 |
-0.06% |
| 2025-03-11 |
富国中证A500指数增强A |
0.9933 |
0.15% |
| 2025-03-10 |
富国中证A500指数增强A |
0.9918 |
-0.26% |
| 2025-03-07 |
富国中证A500指数增强A |
0.9944 |
-0.33% |
| 2025-03-06 |
富国中证A500指数增强A |
0.9977 |
1.26% |
| 2025-03-05 |
富国中证A500指数增强A |
0.9853 |
0.34% |
| 2025-03-04 |
富国中证A500指数增强A |
0.9820 |
-0.18% |
| 2025-03-03 |
富国中证A500指数增强A |
0.9838 |
0.28% |
| 2025-02-28 |
富国中证A500指数增强A |
0.9811 |
-1.95% |
| 2025-02-27 |
富国中证A500指数增强A |
1.0006 |
0.05% |
| 2025-02-26 |
富国中证A500指数增强A |
1.0001 |
0.72% |
| 2025-02-25 |
富国中证A500指数增强A |
0.9930 |
-1.19% |
| 2025-02-24 |
富国中证A500指数增强A |
1.0050 |
-0.43% |
| 2025-02-21 |
富国中证A500指数增强A |
1.0093 |
0.00% |
| 2025-02-14 |
富国中证A500指数增强A |
1.0009 |
0.00% |
| 2025-02-07 |
富国中证A500指数增强A |
1.0004 |
0.00% |
| 2025-01-27 |
富国中证A500指数增强A |
1.0000 |
0.00% |
| 2025-01-24 |
富国中证A500指数增强A |
1.0000 |
0.00% |
