近一月富国中证A500指数增强C基金净值查询
查询指定日期范围富国中证A500指数增强C022677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C |
1.3364 |
1.10% |
| 2026-09-15 |
富国中证A500指数增强C |
1.3219 |
-0.45% |
| 2026-09-14 |
富国中证A500指数增强C |
1.3279 |
-0.52% |
| 2026-09-11 |
富国中证A500指数增强C |
1.3349 |
-0.99% |
| 2026-09-10 |
富国中证A500指数增强C |
1.3482 |
-0.42% |
| 2026-09-09 |
富国中证A500指数增强C |
1.3539 |
0.39% |
| 2026-09-08 |
富国中证A500指数增强C |
1.3487 |
-0.07% |
| 2026-09-07 |
富国中证A500指数增强C |
1.3497 |
0.86% |
| 2026-09-04 |
富国中证A500指数增强C |
1.3382 |
-0.76% |
| 2026-09-03 |
富国中证A500指数增强C |
1.3484 |
0.22% |
| 2026-09-02 |
富国中证A500指数增强C |
1.3454 |
-1.44% |
| 2026-09-01 |
富国中证A500指数增强C |
1.3651 |
-0.80% |
| 2026-08-31 |
富国中证A500指数增强C |
1.3761 |
0.60% |
| 2026-08-28 |
富国中证A500指数增强C |
1.3679 |
-0.34% |
| 2026-08-27 |
富国中证A500指数增强C |
1.3725 |
1.46% |
| 2026-08-26 |
富国中证A500指数增强C |
1.3527 |
0.44% |
| 2026-08-25 |
富国中证A500指数增强C |
1.3468 |
-0.22% |
| 2026-08-24 |
富国中证A500指数增强C |
1.3498 |
-1.45% |
| 2026-08-21 |
富国中证A500指数增强C |
1.3697 |
0.76% |
| 2026-08-20 |
富国中证A500指数增强C |
1.3594 |
0.19% |
| 2026-08-19 |
富国中证A500指数增强C |
1.3568 |
-3.57% |
| 2026-08-18 |
富国中证A500指数增强C |
1.4071 |
-0.16% |
| 2026-08-17 |
富国中证A500指数增强C |
1.4093 |
2.03% |
