近一季富安达上证科创板综合指数增强C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C025876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富安达上证科创板综合指数增强C |
1.0708 |
0.52% |
| 2026-09-14 |
富安达上证科创板综合指数增强C |
1.0653 |
-0.36% |
| 2026-09-11 |
富安达上证科创板综合指数增强C |
1.0692 |
-1.30% |
| 2026-09-10 |
富安达上证科创板综合指数增强C |
1.0833 |
-0.92% |
| 2026-09-09 |
富安达上证科创板综合指数增强C |
1.0934 |
-0.63% |
| 2026-09-08 |
富安达上证科创板综合指数增强C |
1.1003 |
-0.85% |
| 2026-09-07 |
富安达上证科创板综合指数增强C |
1.1097 |
1.02% |
| 2026-09-04 |
富安达上证科创板综合指数增强C |
1.0985 |
-1.47% |
| 2026-09-03 |
富安达上证科创板综合指数增强C |
1.1149 |
-0.23% |
| 2026-09-02 |
富安达上证科创板综合指数增强C |
1.1175 |
-1.39% |
| 2026-09-01 |
富安达上证科创板综合指数增强C |
1.1332 |
-1.59% |
| 2026-08-31 |
富安达上证科创板综合指数增强C |
1.1515 |
1.74% |
| 2026-08-28 |
富安达上证科创板综合指数增强C |
1.1318 |
-1.30% |
| 2026-08-27 |
富安达上证科创板综合指数增强C |
1.1467 |
2.59% |
| 2026-08-26 |
富安达上证科创板综合指数增强C |
1.1177 |
0.28% |
| 2026-08-25 |
富安达上证科创板综合指数增强C |
1.1146 |
0.34% |
| 2026-08-24 |
富安达上证科创板综合指数增强C |
1.1108 |
-2.46% |
| 2026-08-21 |
富安达上证科创板综合指数增强C |
1.1388 |
-0.18% |
| 2026-08-20 |
富安达上证科创板综合指数增强C |
1.1408 |
0.25% |
| 2026-08-19 |
富安达上证科创板综合指数增强C |
1.1380 |
-6.21% |
| 2026-08-18 |
富安达上证科创板综合指数增强C |
1.2133 |
0.18% |
| 2026-08-17 |
富安达上证科创板综合指数增强C |
1.2111 |
3.76% |
| 2026-08-14 |
富安达上证科创板综合指数增强C |
1.1672 |
1.19% |
| 2026-08-13 |
富安达上证科创板综合指数增强C |
1.1535 |
-0.84% |
| 2026-08-12 |
富安达上证科创板综合指数增强C |
1.1633 |
2.14% |
| 2026-08-11 |
富安达上证科创板综合指数增强C |
1.1389 |
-1.26% |
| 2026-08-10 |
富安达上证科创板综合指数增强C |
1.1534 |
-0.77% |
| 2026-08-07 |
富安达上证科创板综合指数增强C |
1.1624 |
3.65% |
| 2026-08-06 |
富安达上证科创板综合指数增强C |
1.1215 |
1.94% |
| 2026-08-05 |
富安达上证科创板综合指数增强C |
1.1002 |
4.95% |
| 2026-08-04 |
富安达上证科创板综合指数增强C |
1.0483 |
5.17% |
| 2026-08-03 |
富安达上证科创板综合指数增强C |
0.9968 |
-2.65% |
| 2026-07-31 |
富安达上证科创板综合指数增强C |
1.0239 |
3.43% |
| 2026-07-30 |
富安达上证科创板综合指数增强C |
0.9899 |
-5.03% |
| 2026-07-29 |
富安达上证科创板综合指数增强C |
1.0423 |
-0.31% |
| 2026-07-28 |
富安达上证科创板综合指数增强C |
1.0455 |
-5.16% |
| 2026-07-27 |
富安达上证科创板综合指数增强C |
1.1024 |
2.14% |
| 2026-07-24 |
富安达上证科创板综合指数增强C |
1.0793 |
-1.17% |
| 2026-07-23 |
富安达上证科创板综合指数增强C |
1.0921 |
-1.87% |
| 2026-07-22 |
富安达上证科创板综合指数增强C |
1.1125 |
-1.97% |
| 2026-07-21 |
富安达上证科创板综合指数增强C |
1.1349 |
7.26% |
| 2026-07-20 |
富安达上证科创板综合指数增强C |
1.0581 |
-1.16% |
| 2026-07-17 |
富安达上证科创板综合指数增强C |
1.0705 |
-6.33% |
| 2026-07-16 |
富安达上证科创板综合指数增强C |
1.1429 |
-2.52% |
| 2026-07-15 |
富安达上证科创板综合指数增强C |
1.1725 |
-2.47% |
| 2026-07-14 |
富安达上证科创板综合指数增强C |
1.2022 |
0.68% |
| 2026-07-13 |
富安达上证科创板综合指数增强C |
1.1941 |
-3.44% |
| 2026-07-10 |
富安达上证科创板综合指数增强C |
1.2367 |
-3.29% |
| 2026-07-09 |
富安达上证科创板综合指数增强C |
1.2788 |
5.01% |
| 2026-07-08 |
富安达上证科创板综合指数增强C |
1.2178 |
0.16% |
| 2026-07-07 |
富安达上证科创板综合指数增强C |
1.2158 |
-0.71% |
| 2026-07-06 |
富安达上证科创板综合指数增强C |
1.2245 |
-0.21% |
| 2026-07-03 |
富安达上证科创板综合指数增强C |
1.2271 |
0.13% |
| 2026-07-02 |
富安达上证科创板综合指数增强C |
1.2255 |
-4.54% |
| 2026-07-01 |
富安达上证科创板综合指数增强C |
1.2838 |
-0.96% |
| 2026-06-30 |
富安达上证科创板综合指数增强C |
1.2963 |
4.03% |
| 2026-06-29 |
富安达上证科创板综合指数增强C |
1.2461 |
3.12% |
| 2026-06-26 |
富安达上证科创板综合指数增强C |
1.2084 |
-1.90% |
| 2026-06-25 |
富安达上证科创板综合指数增强C |
1.2318 |
1.60% |
| 2026-06-24 |
富安达上证科创板综合指数增强C |
1.2124 |
2.00% |
| 2026-06-23 |
富安达上证科创板综合指数增强C |
1.1886 |
-1.01% |
| 2026-06-22 |
富安达上证科创板综合指数增强C |
1.2007 |
0.36% |
| 2026-06-18 |
富安达上证科创板综合指数增强C |
1.1964 |
2.98% |
| 2026-06-17 |
富安达上证科创板综合指数增强C |
1.1618 |
2.45% |
