近一年富安达中证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% |
| 2026-06-16 |
富安达中证A500指数增强A |
1.2358 |
0.38% |
| 2026-06-15 |
富安达中证A500指数增强A |
1.2311 |
2.58% |
| 2026-06-12 |
富安达中证A500指数增强A |
1.2001 |
1.05% |
| 2026-06-11 |
富安达中证A500指数增强A |
1.1876 |
-0.29% |
| 2026-06-10 |
富安达中证A500指数增强A |
1.1910 |
-1.27% |
| 2026-06-09 |
富安达中证A500指数增强A |
1.2063 |
1.98% |
| 2026-06-08 |
富安达中证A500指数增强A |
1.1829 |
-2.53% |
| 2026-06-05 |
富安达中证A500指数增强A |
1.2136 |
-1.69% |
| 2026-06-04 |
富安达中证A500指数增强A |
1.2344 |
-0.68% |
| 2026-06-03 |
富安达中证A500指数增强A |
1.2429 |
0.40% |
| 2026-06-02 |
富安达中证A500指数增强A |
1.2380 |
1.04% |
| 2026-06-01 |
富安达中证A500指数增强A |
1.2252 |
-0.78% |
| 2026-05-29 |
富安达中证A500指数增强A |
1.2348 |
-0.93% |
| 2026-05-28 |
富安达中证A500指数增强A |
1.2464 |
0.27% |
| 2026-05-27 |
富安达中证A500指数增强A |
1.2430 |
-1.18% |
| 2026-05-26 |
富安达中证A500指数增强A |
1.2578 |
0.54% |
| 2026-05-25 |
富安达中证A500指数增强A |
1.2510 |
1.20% |
| 2026-05-22 |
富安达中证A500指数增强A |
1.2362 |
1.75% |
| 2026-05-21 |
富安达中证A500指数增强A |
1.2149 |
-1.92% |
| 2026-05-20 |
富安达中证A500指数增强A |
1.2387 |
0.10% |
| 2026-05-19 |
富安达中证A500指数增强A |
1.2375 |
0.63% |
| 2026-05-18 |
富安达中证A500指数增强A |
1.2297 |
-0.55% |
| 2026-05-15 |
富安达中证A500指数增强A |
1.2365 |
-1.14% |
| 2026-05-14 |
富安达中证A500指数增强A |
1.2507 |
-1.68% |
| 2026-05-13 |
富安达中证A500指数增强A |
1.2721 |
0.95% |
| 2026-05-12 |
富安达中证A500指数增强A |
1.2601 |
-0.04% |
| 2026-05-11 |
富安达中证A500指数增强A |
1.2606 |
1.27% |
| 2026-05-08 |
富安达中证A500指数增强A |
1.2448 |
-0.43% |
| 2026-04-30 |
富安达中证A500指数增强A |
1.2280 |
-0.37% |
| 2026-04-29 |
富安达中证A500指数增强A |
1.2325 |
1.01% |
| 2026-04-28 |
富安达中证A500指数增强A |
1.2202 |
-0.12% |
| 2026-04-27 |
富安达中证A500指数增强A |
1.2217 |
-0.02% |
| 2026-04-24 |
富安达中证A500指数增强A |
1.2220 |
-0.04% |
| 2026-04-23 |
富安达中证A500指数增强A |
1.2225 |
-0.28% |
| 2026-04-22 |
富安达中证A500指数增强A |
1.2259 |
0.79% |
| 2026-04-21 |
富安达中证A500指数增强A |
1.2163 |
0.44% |
| 2026-04-20 |
富安达中证A500指数增强A |
1.2110 |
0.26% |
| 2026-04-17 |
富安达中证A500指数增强A |
1.2078 |
-0.34% |
| 2026-04-16 |
富安达中证A500指数增强A |
1.2119 |
1.16% |
| 2026-04-15 |
富安达中证A500指数增强A |
1.1980 |
-0.22% |
| 2026-04-14 |
富安达中证A500指数增强A |
1.2007 |
1.11% |
| 2026-04-13 |
富安达中证A500指数增强A |
1.1875 |
-0.15% |
| 2026-04-10 |
富安达中证A500指数增强A |
1.1893 |
1.25% |
| 2026-04-09 |
富安达中证A500指数增强A |
1.1746 |
-0.60% |
| 2026-04-08 |
富安达中证A500指数增强A |
1.1817 |
3.49% |
| 2026-04-07 |
富安达中证A500指数增强A |
1.1418 |
0.08% |
| 2026-04-03 |
富安达中证A500指数增强A |
1.1409 |
-0.96% |
| 2026-04-02 |
富安达中证A500指数增强A |
1.1520 |
-1.13% |
| 2026-04-01 |
富安达中证A500指数增强A |
1.1652 |
1.65% |
| 2026-03-31 |
富安达中证A500指数增强A |
1.1463 |
-0.97% |
| 2026-03-30 |
富安达中证A500指数增强A |
1.1575 |
-0.04% |
| 2026-03-27 |
富安达中证A500指数增强A |
1.1580 |
0.67% |
| 2026-03-26 |
富安达中证A500指数增强A |
1.1503 |
-1.19% |
| 2026-03-25 |
富安达中证A500指数增强A |
1.1642 |
1.78% |
| 2026-03-24 |
富安达中证A500指数增强A |
1.1438 |
1.73% |
| 2026-03-23 |
富安达中证A500指数增强A |
1.1244 |
-3.79% |
| 2026-03-20 |
富安达中证A500指数增强A |
1.1687 |
-0.77% |
| 2026-03-19 |
富安达中证A500指数增强A |
1.1778 |
-2.02% |
| 2026-03-18 |
富安达中证A500指数增强A |
1.2021 |
0.43% |
| 2026-03-17 |
富安达中证A500指数增强A |
1.1969 |
-1.15% |
| 2026-03-16 |
富安达中证A500指数增强A |
1.2108 |
-0.34% |
| 2026-03-13 |
富安达中证A500指数增强A |
1.2149 |
-0.78% |
| 2026-03-12 |
富安达中证A500指数增强A |
1.2245 |
-0.44% |
| 2026-03-11 |
富安达中证A500指数增强A |
1.2299 |
0.56% |
| 2026-03-10 |
富安达中证A500指数增强A |
1.2231 |
1.42% |
| 2026-03-09 |
富安达中证A500指数增强A |
1.2060 |
-1.00% |
| 2026-03-06 |
富安达中证A500指数增强A |
1.2182 |
0.59% |
| 2026-03-05 |
富安达中证A500指数增强A |
1.2111 |
1.21% |
| 2026-03-04 |
富安达中证A500指数增强A |
1.1966 |
-1.08% |
| 2026-03-03 |
富安达中证A500指数增强A |
1.2097 |
-2.01% |
| 2026-03-02 |
富安达中证A500指数增强A |
1.2345 |
-0.06% |
| 2026-02-27 |
富安达中证A500指数增强A |
1.2353 |
0.08% |
| 2026-02-26 |
富安达中证A500指数增强A |
1.2343 |
-0.02% |
| 2026-02-25 |
富安达中证A500指数增强A |
1.2345 |
0.82% |
| 2026-02-24 |
富安达中证A500指数增强A |
1.2244 |
1.10% |
| 2026-02-13 |
富安达中证A500指数增强A |
1.2111 |
-1.27% |
| 2026-02-12 |
富安达中证A500指数增强A |
1.2267 |
0.25% |
| 2026-02-11 |
富安达中证A500指数增强A |
1.2236 |
0.03% |
| 2026-02-10 |
富安达中证A500指数增强A |
1.2232 |
0.14% |
| 2026-02-09 |
富安达中证A500指数增强A |
1.2215 |
1.39% |
| 2026-02-06 |
富安达中证A500指数增强A |
1.2048 |
-0.21% |
| 2026-02-05 |
富安达中证A500指数增强A |
1.2073 |
-0.73% |
| 2026-02-04 |
富安达中证A500指数增强A |
1.2162 |
0.93% |
| 2026-02-03 |
富安达中证A500指数增强A |
1.2050 |
1.67% |
| 2026-02-02 |
富安达中证A500指数增强A |
1.1852 |
-2.78% |
| 2026-01-30 |
富安达中证A500指数增强A |
1.2191 |
-0.93% |
| 2026-01-29 |
富安达中证A500指数增强A |
1.2306 |
0.02% |
| 2026-01-28 |
富安达中证A500指数增强A |
1.2304 |
0.61% |
| 2026-01-27 |
富安达中证A500指数增强A |
1.2230 |
0.10% |
| 2026-01-26 |
富安达中证A500指数增强A |
1.2218 |
-0.09% |
| 2026-01-23 |
富安达中证A500指数增强A |
1.2229 |
0.12% |
| 2026-01-22 |
富安达中证A500指数增强A |
1.2214 |
0.28% |
| 2026-01-21 |
富安达中证A500指数增强A |
1.2180 |
0.40% |
| 2026-01-20 |
富安达中证A500指数增强A |
1.2132 |
-0.16% |
| 2026-01-19 |
富安达中证A500指数增强A |
1.2152 |
0.48% |
| 2026-01-16 |
富安达中证A500指数增强A |
1.2094 |
0.11% |
| 2026-01-15 |
富安达中证A500指数增强A |
1.2081 |
0.52% |
| 2026-01-14 |
富安达中证A500指数增强A |
1.2018 |
0.14% |
| 2026-01-13 |
富安达中证A500指数增强A |
1.2001 |
-0.94% |
| 2026-01-12 |
富安达中证A500指数增强A |
1.2115 |
0.70% |
| 2026-01-09 |
富安达中证A500指数增强A |
1.2031 |
0.76% |
| 2026-01-08 |
富安达中证A500指数增强A |
1.1940 |
-0.49% |
| 2026-01-07 |
富安达中证A500指数增强A |
1.1999 |
-0.18% |
| 2026-01-06 |
富安达中证A500指数增强A |
1.2021 |
1.26% |
| 2026-01-05 |
富安达中证A500指数增强A |
1.1871 |
1.58% |
| 2025-12-31 |
富安达中证A500指数增强A |
1.1686 |
-0.17% |
| 2025-12-30 |
富安达中证A500指数增强A |
1.1706 |
0.27% |
| 2025-12-29 |
富安达中证A500指数增强A |
1.1675 |
-0.56% |
| 2025-12-26 |
富安达中证A500指数增强A |
1.1741 |
0.27% |
| 2025-12-25 |
富安达中证A500指数增强A |
1.1709 |
0.33% |
| 2025-12-24 |
富安达中证A500指数增强A |
1.1670 |
0.62% |
| 2025-12-23 |
富安达中证A500指数增强A |
1.1598 |
0.20% |
| 2025-12-22 |
富安达中证A500指数增强A |
1.1575 |
0.66% |
| 2025-12-19 |
富安达中证A500指数增强A |
1.1499 |
0.44% |
| 2025-12-18 |
富安达中证A500指数增强A |
1.1449 |
-0.30% |
| 2025-12-17 |
富安达中证A500指数增强A |
1.1484 |
1.60% |
| 2025-12-16 |
富安达中证A500指数增强A |
1.1303 |
-1.00% |
| 2025-12-15 |
富安达中证A500指数增强A |
1.1417 |
-0.64% |
| 2025-12-12 |
富安达中证A500指数增强A |
1.1491 |
0.74% |
| 2025-12-11 |
富安达中证A500指数增强A |
1.1407 |
-0.51% |
| 2025-12-10 |
富安达中证A500指数增强A |
1.1466 |
0.24% |
| 2025-12-09 |
富安达中证A500指数增强A |
1.1438 |
-0.47% |
| 2025-12-08 |
富安达中证A500指数增强A |
1.1492 |
0.64% |
| 2025-12-05 |
富安达中证A500指数增强A |
1.1419 |
0.74% |
| 2025-12-04 |
富安达中证A500指数增强A |
1.1335 |
0.35% |
| 2025-12-03 |
富安达中证A500指数增强A |
1.1295 |
-0.32% |
| 2025-12-02 |
富安达中证A500指数增强A |
1.1331 |
-0.44% |
| 2025-12-01 |
富安达中证A500指数增强A |
1.1381 |
1.14% |
| 2025-11-28 |
富安达中证A500指数增强A |
1.1253 |
0.47% |
| 2025-11-27 |
富安达中证A500指数增强A |
1.1200 |
0.06% |
| 2025-11-26 |
富安达中证A500指数增强A |
1.1193 |
0.40% |
| 2025-11-25 |
富安达中证A500指数增强A |
1.1148 |
0.99% |
| 2025-11-24 |
富安达中证A500指数增强A |
1.1039 |
0.31% |
| 2025-11-21 |
富安达中证A500指数增强A |
1.1005 |
-2.11% |
| 2025-11-20 |
富安达中证A500指数增强A |
1.1242 |
-0.53% |
| 2025-11-19 |
富安达中证A500指数增强A |
1.1302 |
0.16% |
| 2025-11-18 |
富安达中证A500指数增强A |
1.1284 |
-0.39% |
| 2025-11-17 |
富安达中证A500指数增强A |
1.1328 |
-0.71% |
| 2025-11-14 |
富安达中证A500指数增强A |
1.1409 |
-1.40% |
| 2025-11-13 |
富安达中证A500指数增强A |
1.1571 |
1.08% |
| 2025-11-12 |
富安达中证A500指数增强A |
1.1447 |
-0.07% |
| 2025-11-11 |
富安达中证A500指数增强A |
1.1455 |
-0.68% |
| 2025-11-10 |
富安达中证A500指数增强A |
1.1533 |
0.15% |
| 2025-11-07 |
富安达中证A500指数增强A |
1.1516 |
-0.21% |
| 2025-11-06 |
富安达中证A500指数增强A |
1.1540 |
1.42% |
| 2025-11-05 |
富安达中证A500指数增强A |
1.1378 |
0.12% |
| 2025-11-04 |
富安达中证A500指数增强A |
1.1364 |
-1.17% |
| 2025-11-03 |
富安达中证A500指数增强A |
1.1499 |
0.08% |
| 2025-10-31 |
富安达中证A500指数增强A |
1.1490 |
-0.78% |
| 2025-10-30 |
富安达中证A500指数增强A |
1.1580 |
-0.86% |
| 2025-10-29 |
富安达中证A500指数增强A |
1.1680 |
1.03% |
| 2025-10-28 |
富安达中证A500指数增强A |
1.1561 |
-0.48% |
| 2025-10-27 |
富安达中证A500指数增强A |
1.1617 |
1.38% |
| 2025-10-24 |
富安达中证A500指数增强A |
1.1459 |
1.25% |
| 2025-10-23 |
富安达中证A500指数增强A |
1.1317 |
0.09% |
| 2025-10-22 |
富安达中证A500指数增强A |
1.1307 |
-0.36% |
| 2025-10-21 |
富安达中证A500指数增强A |
1.1348 |
1.64% |
| 2025-10-20 |
富安达中证A500指数增强A |
1.1165 |
0.50% |
| 2025-10-17 |
富安达中证A500指数增强A |
1.1109 |
-2.64% |
| 2025-10-16 |
富安达中证A500指数增强A |
1.1410 |
-0.44% |
| 2025-10-15 |
富安达中证A500指数增强A |
1.1460 |
1.77% |
| 2025-10-14 |
富安达中证A500指数增强A |
1.1261 |
-1.85% |
| 2025-10-13 |
富安达中证A500指数增强A |
1.1473 |
-0.84% |
| 2025-10-10 |
富安达中证A500指数增强A |
1.1570 |
-2.27% |
| 2025-10-09 |
富安达中证A500指数增强A |
1.1839 |
1.88% |
| 2025-09-30 |
富安达中证A500指数增强A |
1.1621 |
0.73% |
| 2025-09-29 |
富安达中证A500指数增强A |
1.1537 |
1.29% |
| 2025-09-26 |
富安达中证A500指数增强A |
1.1390 |
-1.00% |
| 2025-09-25 |
富安达中证A500指数增强A |
1.1505 |
0.33% |
| 2025-09-24 |
富安达中证A500指数增强A |
1.1467 |
1.57% |
| 2025-09-23 |
富安达中证A500指数增强A |
1.1290 |
-0.18% |
| 2025-09-22 |
富安达中证A500指数增强A |
1.1310 |
0.47% |
| 2025-09-19 |
富安达中证A500指数增强A |
1.1257 |
0.12% |
| 2025-09-18 |
富安达中证A500指数增强A |
1.1243 |
-0.70% |
| 2025-09-17 |
富安达中证A500指数增强A |
1.1322 |
1.08% |
