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 |
| 2025-12-31 |
富安达中证A500指数增强C |
1.1664 |
-0.18% |
| 2025-12-30 |
富安达中证A500指数增强C |
1.1685 |
0.27% |
| 2025-12-29 |
富安达中证A500指数增强C |
1.1654 |
-0.56% |
| 2025-12-26 |
富安达中证A500指数增强C |
1.1720 |
0.28% |
| 2025-12-25 |
富安达中证A500指数增强C |
1.1687 |
0.33% |
| 2025-12-24 |
富安达中证A500指数增强C |
1.1649 |
0.62% |
| 2025-12-23 |
富安达中证A500指数增强C |
1.1577 |
0.20% |
| 2025-12-22 |
富安达中证A500指数增强C |
1.1554 |
0.66% |
| 2025-12-19 |
富安达中证A500指数增强C |
1.1478 |
0.44% |
| 2025-12-18 |
富安达中证A500指数增强C |
1.1428 |
-0.31% |
| 2025-12-17 |
富安达中证A500指数增强C |
1.1463 |
1.60% |
| 2025-12-16 |
富安达中证A500指数增强C |
1.1283 |
-1.00% |
| 2025-12-15 |
富安达中证A500指数增强C |
1.1397 |
-0.65% |
| 2025-12-12 |
富安达中证A500指数增强C |
1.1471 |
0.74% |
| 2025-12-11 |
富安达中证A500指数增强C |
1.1387 |
-0.52% |
| 2025-12-10 |
富安达中证A500指数增强C |
1.1446 |
0.25% |
| 2025-12-09 |
富安达中证A500指数增强C |
1.1418 |
-0.47% |
| 2025-12-08 |
富安达中证A500指数增强C |
1.1472 |
0.63% |
| 2025-12-05 |
富安达中证A500指数增强C |
1.1400 |
0.74% |
| 2025-12-04 |
富安达中证A500指数增强C |
1.1316 |
0.35% |
| 2025-12-03 |
富安达中证A500指数增强C |
1.1276 |
-0.32% |
| 2025-12-02 |
富安达中证A500指数增强C |
1.1312 |
-0.44% |
