近一季富安达中证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% |
| 2026-08-14 |
富安达中证A500指数增强A |
1.2421 |
0.76% |
| 2026-08-13 |
富安达中证A500指数增强A |
1.2327 |
-0.74% |
| 2026-08-12 |
富安达中证A500指数增强A |
1.2419 |
1.02% |
| 2026-08-11 |
富安达中证A500指数增强A |
1.2294 |
-0.66% |
| 2026-08-10 |
富安达中证A500指数增强A |
1.2376 |
-0.02% |
| 2026-08-07 |
富安达中证A500指数增强A |
1.2379 |
1.91% |
| 2026-08-06 |
富安达中证A500指数增强A |
1.2147 |
0.71% |
| 2026-08-05 |
富安达中证A500指数增强A |
1.2061 |
2.04% |
| 2026-08-04 |
富安达中证A500指数增强A |
1.1820 |
2.17% |
| 2026-08-03 |
富安达中证A500指数增强A |
1.1569 |
-0.56% |
| 2026-07-31 |
富安达中证A500指数增强A |
1.1634 |
1.52% |
| 2026-07-30 |
富安达中证A500指数增强A |
1.1460 |
-1.90% |
| 2026-07-29 |
富安达中证A500指数增强A |
1.1682 |
0.56% |
| 2026-07-28 |
富安达中证A500指数增强A |
1.1617 |
-3.26% |
| 2026-07-27 |
富安达中证A500指数增强A |
1.2009 |
1.86% |
| 2026-07-24 |
富安达中证A500指数增强A |
1.1790 |
-1.85% |
| 2026-07-23 |
富安达中证A500指数增强A |
1.2012 |
0.54% |
| 2026-07-22 |
富安达中证A500指数增强A |
1.1947 |
-0.96% |
| 2026-07-21 |
富安达中证A500指数增强A |
1.2063 |
3.86% |
| 2026-07-20 |
富安达中证A500指数增强A |
1.1615 |
0.93% |
| 2026-07-17 |
富安达中证A500指数增强A |
1.1508 |
-3.61% |
| 2026-07-16 |
富安达中证A500指数增强A |
1.1939 |
-1.40% |
| 2026-07-15 |
富安达中证A500指数增强A |
1.2108 |
-0.31% |
| 2026-07-14 |
富安达中证A500指数增强A |
1.2146 |
2.01% |
| 2026-07-13 |
富安达中证A500指数增强A |
1.1907 |
-2.08% |
| 2026-07-10 |
富安达中证A500指数增强A |
1.2160 |
-1.39% |
| 2026-07-09 |
富安达中证A500指数增强A |
1.2331 |
2.23% |
| 2026-07-08 |
富安达中证A500指数增强A |
1.2062 |
-0.81% |
| 2026-07-07 |
富安达中证A500指数增强A |
1.2161 |
-1.33% |
| 2026-07-06 |
富安达中证A500指数增强A |
1.2325 |
-0.16% |
| 2026-07-03 |
富安达中证A500指数增强A |
1.2345 |
1.01% |
| 2026-07-02 |
富安达中证A500指数增强A |
1.2222 |
-2.95% |
| 2026-07-01 |
富安达中证A500指数增强A |
1.2593 |
-0.54% |
| 2026-06-30 |
富安达中证A500指数增强A |
1.2661 |
1.59% |
| 2026-06-29 |
富安达中证A500指数增强A |
1.2463 |
0.98% |
| 2026-06-26 |
富安达中证A500指数增强A |
1.2342 |
-3.30% |
| 2026-06-25 |
富安达中证A500指数增强A |
1.2763 |
0.82% |
| 2026-06-24 |
富安达中证A500指数增强A |
1.2659 |
0.89% |
| 2026-06-23 |
富安达中证A500指数增强A |
1.2547 |
-2.71% |
| 2026-06-22 |
富安达中证A500指数增强A |
1.2897 |
2.39% |
| 2026-06-18 |
富安达中证A500指数增强A |
1.2596 |
0.71% |
| 2026-06-17 |
富安达中证A500指数增强A |
1.2507 |
1.21% |
