近一季富国中证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% |
| 2026-08-14 |
富国中证A500指数增强C |
1.3813 |
0.48% |
| 2026-08-13 |
富国中证A500指数增强C |
1.3747 |
-0.94% |
| 2026-08-12 |
富国中证A500指数增强C |
1.3877 |
0.92% |
| 2026-08-11 |
富国中证A500指数增强C |
1.3751 |
-0.73% |
| 2026-08-10 |
富国中证A500指数增强C |
1.3852 |
0.23% |
| 2026-08-07 |
富国中证A500指数增强C |
1.3820 |
1.60% |
| 2026-08-06 |
富国中证A500指数增强C |
1.3603 |
0.05% |
| 2026-08-05 |
富国中证A500指数增强C |
1.3596 |
1.93% |
| 2026-08-04 |
富国中证A500指数增强C |
1.3338 |
2.11% |
| 2026-08-03 |
富国中证A500指数增强C |
1.3062 |
-0.81% |
| 2026-07-31 |
富国中证A500指数增强C |
1.3169 |
1.41% |
| 2026-07-30 |
富国中证A500指数增强C |
1.2986 |
-1.28% |
| 2026-07-29 |
富国中证A500指数增强C |
1.3155 |
1.09% |
| 2026-07-28 |
富国中证A500指数增强C |
1.3013 |
-3.16% |
| 2026-07-27 |
富国中证A500指数增强C |
1.3438 |
2.26% |
| 2026-07-24 |
富国中证A500指数增强C |
1.3141 |
-2.05% |
| 2026-07-23 |
富国中证A500指数增强C |
1.3416 |
0.77% |
| 2026-07-22 |
富国中证A500指数增强C |
1.3313 |
-0.60% |
| 2026-07-21 |
富国中证A500指数增强C |
1.3394 |
3.89% |
| 2026-07-20 |
富国中证A500指数增强C |
1.2893 |
0.62% |
| 2026-07-17 |
富国中证A500指数增强C |
1.2814 |
-4.14% |
| 2026-07-16 |
富国中证A500指数增强C |
1.3368 |
-1.99% |
| 2026-07-15 |
富国中证A500指数增强C |
1.3640 |
-0.42% |
| 2026-07-14 |
富国中证A500指数增强C |
1.3697 |
2.53% |
| 2026-07-13 |
富国中证A500指数增强C |
1.3359 |
-2.65% |
| 2026-07-10 |
富国中证A500指数增强C |
1.3723 |
-1.49% |
| 2026-07-09 |
富国中证A500指数增强C |
1.3930 |
2.43% |
| 2026-07-08 |
富国中证A500指数增强C |
1.3600 |
-1.23% |
| 2026-07-07 |
富国中证A500指数增强C |
1.3769 |
-1.34% |
| 2026-07-06 |
富国中证A500指数增强C |
1.3956 |
-0.26% |
| 2026-07-03 |
富国中证A500指数增强C |
1.3993 |
1.11% |
| 2026-07-02 |
富国中证A500指数增强C |
1.3839 |
-2.71% |
| 2026-07-01 |
富国中证A500指数增强C |
1.4225 |
-0.25% |
| 2026-06-30 |
富国中证A500指数增强C |
1.4260 |
1.24% |
| 2026-06-29 |
富国中证A500指数增强C |
1.4086 |
0.94% |
| 2026-06-26 |
富国中证A500指数增强C |
1.3955 |
-2.96% |
| 2026-06-25 |
富国中证A500指数增强C |
1.4381 |
1.15% |
| 2026-06-24 |
富国中证A500指数增强C |
1.4217 |
1.17% |
| 2026-06-23 |
富国中证A500指数增强C |
1.4052 |
-2.77% |
| 2026-06-22 |
富国中证A500指数增强C |
1.4453 |
2.49% |
| 2026-06-18 |
富国中证A500指数增强C |
1.4102 |
0.28% |
| 2026-06-17 |
富国中证A500指数增强C |
1.4062 |
1.22% |
