近一月富安达中证A500指数增强C基金净值查询
查询指定日期范围富安达中证A500指数增强C023436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C |
1.2094 |
0.74% |
| 2026-09-15 |
富安达中证A500指数增强C |
1.2005 |
-0.65% |
| 2026-09-14 |
富安达中证A500指数增强C |
1.2084 |
-0.31% |
| 2026-09-11 |
富安达中证A500指数增强C |
1.2122 |
-0.83% |
| 2026-09-10 |
富安达中证A500指数增强C |
1.2224 |
-0.52% |
| 2026-09-09 |
富安达中证A500指数增强C |
1.2288 |
0.25% |
| 2026-09-08 |
富安达中证A500指数增强C |
1.2257 |
-0.24% |
| 2026-09-07 |
富安达中证A500指数增强C |
1.2286 |
0.45% |
| 2026-09-04 |
富安达中证A500指数增强C |
1.2231 |
-0.18% |
| 2026-09-03 |
富安达中证A500指数增强C |
1.2253 |
0.04% |
| 2026-09-02 |
富安达中证A500指数增强C |
1.2248 |
-1.27% |
| 2026-09-01 |
富安达中证A500指数增强C |
1.2406 |
-0.51% |
| 2026-08-31 |
富安达中证A500指数增强C |
1.2470 |
0.74% |
| 2026-08-28 |
富安达中证A500指数增强C |
1.2379 |
-0.27% |
| 2026-08-27 |
富安达中证A500指数增强C |
1.2413 |
1.13% |
| 2026-08-26 |
富安达中证A500指数增强C |
1.2274 |
0.55% |
| 2026-08-25 |
富安达中证A500指数增强C |
1.2207 |
-0.09% |
| 2026-08-24 |
富安达中证A500指数增强C |
1.2218 |
-0.72% |
| 2026-08-21 |
富安达中证A500指数增强C |
1.2307 |
0.38% |
| 2026-08-20 |
富安达中证A500指数增强C |
1.2261 |
0.27% |
| 2026-08-19 |
富安达中证A500指数增强C |
1.2228 |
-2.97% |
| 2026-08-18 |
富安达中证A500指数增强C |
1.2602 |
-0.30% |
| 2026-08-17 |
富安达中证A500指数增强C |
1.2640 |
2.11% |
