近一季富安达上证科创板综合指数增强A基金净值查询
查询指定日期范围富安达上证科创板综合指数增强A025875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 |
富安达上证科创板综合指数增强A |
1.1067 |
3.14% |
| 2026-09-15 |
富安达上证科创板综合指数增强A |
1.0730 |
0.52% |
| 2026-09-14 |
富安达上证科创板综合指数增强A |
1.0674 |
-0.36% |
| 2026-09-11 |
富安达上证科创板综合指数增强A |
1.0713 |
-1.31% |
| 2026-09-10 |
富安达上证科创板综合指数增强A |
1.0855 |
-0.91% |
| 2026-09-09 |
富安达上证科创板综合指数增强A |
1.0955 |
-0.63% |
| 2026-09-08 |
富安达上证科创板综合指数增强A |
1.1025 |
-0.85% |
| 2026-09-07 |
富安达上证科创板综合指数增强A |
1.1119 |
1.02% |
| 2026-09-04 |
富安达上证科创板综合指数增强A |
1.1007 |
-1.47% |
| 2026-09-03 |
富安达上证科创板综合指数增强A |
1.1171 |
-0.23% |
| 2026-09-02 |
富安达上证科创板综合指数增强A |
1.1197 |
-1.38% |
| 2026-09-01 |
富安达上证科创板综合指数增强A |
1.1354 |
-1.59% |
| 2026-08-31 |
富安达上证科创板综合指数增强A |
1.1537 |
1.75% |
| 2026-08-28 |
富安达上证科创板综合指数增强A |
1.1339 |
-1.31% |
| 2026-08-27 |
富安达上证科创板综合指数增强A |
1.1489 |
2.60% |
| 2026-08-26 |
富安达上证科创板综合指数增强A |
1.1198 |
0.28% |
| 2026-08-25 |
富安达上证科创板综合指数增强A |
1.1167 |
0.34% |
| 2026-08-24 |
富安达上证科创板综合指数增强A |
1.1129 |
-2.46% |
| 2026-08-21 |
富安达上证科创板综合指数增强A |
1.1410 |
-0.17% |
| 2026-08-20 |
富安达上证科创板综合指数增强A |
1.1429 |
0.25% |
| 2026-08-19 |
富安达上证科创板综合指数增强A |
1.1401 |
-6.21% |
| 2026-08-18 |
富安达上证科创板综合指数增强A |
1.2156 |
0.19% |
| 2026-08-17 |
富安达上证科创板综合指数增强A |
1.2133 |
3.76% |
| 2026-08-14 |
富安达上证科创板综合指数增强A |
1.1693 |
1.19% |
| 2026-08-13 |
富安达上证科创板综合指数增强A |
1.1556 |
-0.84% |
| 2026-08-12 |
富安达上证科创板综合指数增强A |
1.1654 |
2.15% |
| 2026-08-11 |
富安达上证科创板综合指数增强A |
1.1409 |
-1.25% |
| 2026-08-10 |
富安达上证科创板综合指数增强A |
1.1554 |
-0.77% |
| 2026-08-07 |
富安达上证科创板综合指数增强A |
1.1644 |
3.64% |
| 2026-08-06 |
富安达上证科创板综合指数增强A |
1.1235 |
1.94% |
| 2026-08-05 |
富安达上证科创板综合指数增强A |
1.1021 |
4.94% |
| 2026-08-04 |
富安达上证科创板综合指数增强A |
1.0502 |
5.18% |
| 2026-08-03 |
富安达上证科创板综合指数增强A |
0.9985 |
-2.65% |
| 2026-07-31 |
富安达上证科创板综合指数增强A |
1.0257 |
3.44% |
| 2026-07-30 |
富安达上证科创板综合指数增强A |
0.9916 |
-5.02% |
| 2026-07-29 |
富安达上证科创板综合指数增强A |
1.0440 |
-0.32% |
| 2026-07-28 |
富安达上证科创板综合指数增强A |
1.0473 |
-5.15% |
| 2026-07-27 |
富安达上证科创板综合指数增强A |
1.1042 |
2.14% |
| 2026-07-24 |
富安达上证科创板综合指数增强A |
1.0811 |
-1.18% |
| 2026-07-23 |
富安达上证科创板综合指数增强A |
1.0940 |
-1.86% |
| 2026-07-22 |
富安达上证科创板综合指数增强A |
1.1143 |
-1.98% |
| 2026-07-21 |
富安达上证科创板综合指数增强A |
1.1368 |
7.26% |
| 2026-07-20 |
富安达上证科创板综合指数增强A |
1.0599 |
-1.16% |
| 2026-07-17 |
富安达上证科创板综合指数增强A |
1.0723 |
-6.32% |
| 2026-07-16 |
富安达上证科创板综合指数增强A |
1.1447 |
-2.53% |
| 2026-07-15 |
富安达上证科创板综合指数增强A |
1.1744 |
-2.47% |
| 2026-07-14 |
富安达上证科创板综合指数增强A |
1.2041 |
0.68% |
| 2026-07-13 |
富安达上证科创板综合指数增强A |
1.1960 |
-3.45% |
| 2026-07-10 |
富安达上证科创板综合指数增强A |
1.2387 |
-3.29% |
| 2026-07-09 |
富安达上证科创板综合指数增强A |
1.2808 |
5.01% |
| 2026-07-08 |
富安达上证科创板综合指数增强A |
1.2197 |
0.16% |
| 2026-07-07 |
富安达上证科创板综合指数增强A |
1.2177 |
-0.71% |
| 2026-07-06 |
富安达上证科创板综合指数增强A |
1.2264 |
-0.21% |
| 2026-07-03 |
富安达上证科创板综合指数增强A |
1.2290 |
0.14% |
| 2026-07-02 |
富安达上证科创板综合指数增强A |
1.2273 |
-4.54% |
| 2026-07-01 |
富安达上证科创板综合指数增强A |
1.2857 |
-0.97% |
| 2026-06-30 |
富安达上证科创板综合指数增强A |
1.2983 |
4.04% |
| 2026-06-29 |
富安达上证科创板综合指数增强A |
1.2479 |
3.12% |
| 2026-06-26 |
富安达上证科创板综合指数增强A |
1.2102 |
-1.90% |
| 2026-06-25 |
富安达上证科创板综合指数增强A |
1.2336 |
1.61% |
| 2026-06-24 |
富安达上证科创板综合指数增强A |
1.2141 |
2.00% |
| 2026-06-23 |
富安达上证科创板综合指数增强A |
1.1903 |
-1.01% |
| 2026-06-22 |
富安达上证科创板综合指数增强A |
1.2024 |
0.36% |
| 2026-06-18 |
富安达上证科创板综合指数增强A |
1.1981 |
2.97% |
| 2026-06-17 |
富安达上证科创板综合指数增强A |
1.1635 |
2.46% |
