近一月富安达中证A500指数增强A基金净值查询
查询指定日期范围富安达中证A500指数增强A023435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 |
富安达中证A500指数增强A |
1.2138 |
0.74% |
| 2026-09-15 |
富安达中证A500指数增强A |
1.2049 |
-0.65% |
| 2026-09-14 |
富安达中证A500指数增强A |
1.2128 |
-0.31% |
| 2026-09-11 |
富安达中证A500指数增强A |
1.2166 |
-0.84% |
| 2026-09-10 |
富安达中证A500指数增强A |
1.2269 |
-0.52% |
| 2026-09-09 |
富安达中证A500指数增强A |
1.2333 |
0.25% |
| 2026-09-08 |
富安达中证A500指数增强A |
1.2302 |
-0.23% |
| 2026-09-07 |
富安达中证A500指数增强A |
1.2330 |
0.45% |
| 2026-09-04 |
富安达中证A500指数增强A |
1.2275 |
-0.18% |
| 2026-09-03 |
富安达中证A500指数增强A |
1.2297 |
0.04% |
| 2026-09-02 |
富安达中证A500指数增强A |
1.2292 |
-1.28% |
| 2026-09-01 |
富安达中证A500指数增强A |
1.2451 |
-0.50% |
| 2026-08-31 |
富安达中证A500指数增强A |
1.2514 |
0.73% |
| 2026-08-28 |
富安达中证A500指数增强A |
1.2423 |
-0.27% |
| 2026-08-27 |
富安达中证A500指数增强A |
1.2457 |
1.14% |
| 2026-08-26 |
富安达中证A500指数增强A |
1.2317 |
0.55% |
| 2026-08-25 |
富安达中证A500指数增强A |
1.2250 |
-0.09% |
| 2026-08-24 |
富安达中证A500指数增强A |
1.2261 |
-0.72% |
| 2026-08-21 |
富安达中证A500指数增强A |
1.2350 |
0.37% |
| 2026-08-20 |
富安达中证A500指数增强A |
1.2304 |
0.27% |
| 2026-08-19 |
富安达中证A500指数增强A |
1.2271 |
-2.96% |
| 2026-08-18 |
富安达中证A500指数增强A |
1.2645 |
-0.31% |
| 2026-08-17 |
富安达中证A500指数增强A |
1.2684 |
2.12% |
