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 |
| 2025-12-16 |
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% |
| 2025-12-01 |
富安达中证A500指数增强C |
1.1362 |
1.14% |
| 2025-11-28 |
富安达中证A500指数增强C |
1.1234 |
0.47% |
| 2025-11-27 |
富安达中证A500指数增强C |
1.1181 |
0.06% |
| 2025-11-26 |
富安达中证A500指数增强C |
1.1174 |
0.40% |
| 2025-11-25 |
富安达中证A500指数增强C |
1.1130 |
0.99% |
| 2025-11-24 |
富安达中证A500指数增强C |
1.1021 |
0.30% |
| 2025-11-21 |
富安达中证A500指数增强C |
1.0988 |
-2.10% |
| 2025-11-20 |
富安达中证A500指数增强C |
1.1224 |
-0.53% |
| 2025-11-19 |
富安达中证A500指数增强C |
1.1284 |
0.16% |
| 2025-11-18 |
富安达中证A500指数增强C |
1.1266 |
-0.39% |
| 2025-11-17 |
富安达中证A500指数增强C |
1.1310 |
-0.71% |
