近一年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% |
| 2026-06-16 |
富安达上证科创板综合指数增强A |
1.1356 |
1.01% |
| 2026-06-15 |
富安达上证科创板综合指数增强A |
1.1243 |
3.98% |
| 2026-06-12 |
富安达上证科创板综合指数增强A |
1.0813 |
0.23% |
| 2026-06-11 |
富安达上证科创板综合指数增强A |
1.0788 |
0.61% |
| 2026-06-10 |
富安达上证科创板综合指数增强A |
1.0723 |
-0.49% |
| 2026-06-09 |
富安达上证科创板综合指数增强A |
1.0776 |
3.08% |
| 2026-06-08 |
富安达上证科创板综合指数增强A |
1.0454 |
-3.46% |
| 2026-06-05 |
富安达上证科创板综合指数增强A |
1.0829 |
-2.12% |
| 2026-06-04 |
富安达上证科创板综合指数增强A |
1.1064 |
0.01% |
| 2026-06-03 |
富安达上证科创板综合指数增强A |
1.1063 |
1.69% |
| 2026-06-02 |
富安达上证科创板综合指数增强A |
1.0879 |
0.81% |
| 2026-06-01 |
富安达上证科创板综合指数增强A |
1.0792 |
-2.66% |
| 2026-05-29 |
富安达上证科创板综合指数增强A |
1.1087 |
-4.75% |
| 2026-05-28 |
富安达上证科创板综合指数增强A |
1.1614 |
1.03% |
| 2026-05-27 |
富安达上证科创板综合指数增强A |
1.1496 |
-2.49% |
| 2026-05-26 |
富安达上证科创板综合指数增强A |
1.1782 |
-1.22% |
| 2026-05-25 |
富安达上证科创板综合指数增强A |
1.1928 |
3.36% |
| 2026-05-22 |
富安达上证科创板综合指数增强A |
1.1540 |
2.08% |
| 2026-05-21 |
富安达上证科创板综合指数增强A |
1.1305 |
-3.98% |
| 2026-05-20 |
富安达上证科创板综合指数增强A |
1.1773 |
1.72% |
| 2026-05-19 |
富安达上证科创板综合指数增强A |
1.1574 |
2.25% |
| 2026-05-18 |
富安达上证科创板综合指数增强A |
1.1319 |
0.74% |
| 2026-05-15 |
富安达上证科创板综合指数增强A |
1.1236 |
-1.15% |
| 2026-05-14 |
富安达上证科创板综合指数增强A |
1.1367 |
-1.84% |
| 2026-05-13 |
富安达上证科创板综合指数增强A |
1.1580 |
1.73% |
| 2026-05-12 |
富安达上证科创板综合指数增强A |
1.1383 |
-0.24% |
| 2026-05-11 |
富安达上证科创板综合指数增强A |
1.1410 |
2.84% |
| 2026-05-08 |
富安达上证科创板综合指数增强A |
1.1095 |
-1.48% |
| 2026-04-30 |
富安达上证科创板综合指数增强A |
1.0760 |
3.17% |
| 2026-04-29 |
富安达上证科创板综合指数增强A |
1.0429 |
0.73% |
| 2026-04-28 |
富安达上证科创板综合指数增强A |
1.0353 |
-1.07% |
| 2026-04-27 |
富安达上证科创板综合指数增强A |
1.0465 |
2.40% |
| 2026-04-24 |
富安达上证科创板综合指数增强A |
1.0220 |
1.28% |
| 2026-04-23 |
富安达上证科创板综合指数增强A |
1.0091 |
-1.37% |
| 2026-04-22 |
富安达上证科创板综合指数增强A |
1.0231 |
1.30% |
| 2026-04-21 |
富安达上证科创板综合指数增强A |
1.0100 |
-0.89% |
| 2026-04-20 |
富安达上证科创板综合指数增强A |
1.0191 |
0.69% |
| 2026-04-17 |
富安达上证科创板综合指数增强A |
1.0121 |
0.49% |
| 2026-04-16 |
富安达上证科创板综合指数增强A |
1.0072 |
1.63% |
| 2026-04-15 |
富安达上证科创板综合指数增强A |
0.9910 |
0.22% |
| 2026-04-14 |
富安达上证科创板综合指数增强A |
0.9888 |
1.63% |
| 2026-04-13 |
富安达上证科创板综合指数增强A |
0.9729 |
0.36% |
| 2026-04-10 |
富安达上证科创板综合指数增强A |
0.9694 |
1.19% |
| 2026-04-09 |
富安达上证科创板综合指数增强A |
0.9580 |
-0.72% |
| 2026-04-08 |
富安达上证科创板综合指数增强A |
0.9649 |
5.24% |
| 2026-04-07 |
富安达上证科创板综合指数增强A |
0.9169 |
1.04% |
| 2026-04-03 |
富安达上证科创板综合指数增强A |
0.9075 |
-0.69% |
| 2026-04-02 |
富安达上证科创板综合指数增强A |
0.9138 |
-2.02% |
| 2026-04-01 |
富安达上证科创板综合指数增强A |
0.9326 |
2.86% |
| 2026-03-31 |
富安达上证科创板综合指数增强A |
0.9067 |
-1.63% |
| 2026-03-30 |
富安达上证科创板综合指数增强A |
0.9217 |
-0.29% |
| 2026-03-27 |
富安达上证科创板综合指数增强A |
0.9244 |
1.47% |
| 2026-03-26 |
富安达上证科创板综合指数增强A |
0.9110 |
-1.62% |
| 2026-03-25 |
富安达上证科创板综合指数增强A |
0.9260 |
1.69% |
| 2026-03-24 |
富安达上证科创板综合指数增强A |
0.9106 |
2.97% |
| 2026-03-23 |
富安达上证科创板综合指数增强A |
0.8843 |
-5.15% |
| 2026-03-20 |
富安达上证科创板综合指数增强A |
0.9298 |
-1.92% |
| 2026-03-19 |
富安达上证科创板综合指数增强A |
0.9480 |
-2.34% |
| 2026-03-18 |
富安达上证科创板综合指数增强A |
0.9707 |
1.45% |
| 2026-03-17 |
富安达上证科创板综合指数增强A |
0.9568 |
-1.94% |
| 2026-03-16 |
富安达上证科创板综合指数增强A |
0.9757 |
0.39% |
| 2026-03-13 |
富安达上证科创板综合指数增强A |
0.9719 |
-1.06% |
| 2026-03-12 |
富安达上证科创板综合指数增强A |
0.9823 |
-0.69% |
| 2026-03-11 |
富安达上证科创板综合指数增强A |
0.9891 |
-0.53% |
| 2026-03-10 |
富安达上证科创板综合指数增强A |
0.9944 |
2.42% |
| 2026-03-09 |
富安达上证科创板综合指数增强A |
0.9709 |
-1.19% |
| 2026-03-06 |
富安达上证科创板综合指数增强A |
0.9826 |
0.87% |
| 2026-03-05 |
富安达上证科创板综合指数增强A |
0.9741 |
1.96% |
| 2026-03-04 |
富安达上证科创板综合指数增强A |
0.9554 |
-0.77% |
| 2026-03-03 |
富安达上证科创板综合指数增强A |
0.9628 |
-4.71% |
| 2026-03-02 |
富安达上证科创板综合指数增强A |
1.0104 |
-1.37% |
| 2026-02-27 |
富安达上证科创板综合指数增强A |
1.0244 |
0.01% |
| 2026-02-26 |
富安达上证科创板综合指数增强A |
1.0243 |
1.10% |
| 2026-02-25 |
富安达上证科创板综合指数增强A |
1.0132 |
0.88% |
| 2026-02-24 |
富安达上证科创板综合指数增强A |
1.0044 |
-0.06% |
| 2026-02-13 |
富安达上证科创板综合指数增强A |
1.0050 |
-0.34% |
| 2026-02-12 |
富安达上证科创板综合指数增强A |
1.0084 |
0.94% |
| 2026-02-11 |
富安达上证科创板综合指数增强A |
0.9990 |
-0.41% |
| 2026-02-10 |
富安达上证科创板综合指数增强A |
1.0031 |
0.38% |
| 2026-02-09 |
富安达上证科创板综合指数增强A |
0.9993 |
1.84% |
| 2026-02-06 |
富安达上证科创板综合指数增强A |
0.9812 |
-0.11% |
| 2026-02-05 |
富安达上证科创板综合指数增强A |
0.9823 |
-0.95% |
| 2026-02-04 |
富安达上证科创板综合指数增强A |
0.9917 |
-0.79% |
| 2026-02-03 |
富安达上证科创板综合指数增强A |
0.9996 |
1.44% |
| 2026-02-02 |
富安达上证科创板综合指数增强A |
0.9854 |
-3.25% |
| 2026-01-30 |
富安达上证科创板综合指数增强A |
1.0185 |
0.21% |
| 2026-01-29 |
富安达上证科创板综合指数增强A |
1.0164 |
-2.18% |
| 2026-01-28 |
富安达上证科创板综合指数增强A |
1.0390 |
-0.16% |
| 2026-01-27 |
富安达上证科创板综合指数增强A |
1.0407 |
0.82% |
| 2026-01-26 |
富安达上证科创板综合指数增强A |
1.0322 |
-1.36% |
| 2026-01-23 |
富安达上证科创板综合指数增强A |
1.0464 |
0.88% |
| 2026-01-22 |
富安达上证科创板综合指数增强A |
1.0373 |
-0.06% |
| 2026-01-21 |
富安达上证科创板综合指数增强A |
1.0379 |
1.74% |
| 2026-01-20 |
富安达上证科创板综合指数增强A |
1.0201 |
-0.50% |
| 2026-01-19 |
富安达上证科创板综合指数增强A |
1.0252 |
-0.09% |
| 2026-01-16 |
富安达上证科创板综合指数增强A |
1.0261 |
0.72% |
| 2026-01-15 |
富安达上证科创板综合指数增强A |
1.0188 |
-0.11% |
| 2026-01-14 |
富安达上证科创板综合指数增强A |
1.0199 |
0.50% |
| 2026-01-13 |
富安达上证科创板综合指数增强A |
1.0148 |
-1.07% |
| 2026-01-12 |
富安达上证科创板综合指数增强A |
1.0258 |
0.78% |
| 2026-01-09 |
富安达上证科创板综合指数增强A |
1.0179 |
0.54% |
| 2026-01-08 |
富安达上证科创板综合指数增强A |
1.0124 |
0.19% |
| 2026-01-07 |
富安达上证科创板综合指数增强A |
1.0105 |
0.14% |
| 2026-01-06 |
富安达上证科创板综合指数增强A |
1.0091 |
0.16% |
| 2026-01-05 |
富安达上证科创板综合指数增强A |
1.0075 |
0.40% |
| 2025-12-31 |
富安达上证科创板综合指数增强A |
1.0035 |
-0.06% |
| 2025-12-30 |
富安达上证科创板综合指数增强A |
1.0041 |
0.07% |
| 2025-12-29 |
富安达上证科创板综合指数增强A |
1.0034 |
0.01% |
| 2025-12-26 |
富安达上证科创板综合指数增强A |
1.0033 |
-0.04% |
| 2025-12-25 |
富安达上证科创板综合指数增强A |
1.0037 |
0.37% |
| 2025-12-19 |
富安达上证科创板综合指数增强A |
1.0000 |
-0.18% |
| 2025-12-12 |
富安达上证科创板综合指数增强A |
1.0018 |
0.11% |
| 2025-12-05 |
富安达上证科创板综合指数增强A |
1.0007 |
0.04% |
| 2025-11-28 |
富安达上证科创板综合指数增强A |
1.0003 |
0.03% |
| 2025-11-21 |
富安达上证科创板综合指数增强A |
1.0000 |
100.00% |
