富安达中证500指数增强A(007943)
2024-04-30
1.2503
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2503 | 1.2503 |
| 2024-04-29 | 1.2507 | 1.2507 |
| 2024-04-26 | 1.2423 | 1.2423 |
| 2024-04-25 | 1.2276 | 1.2276 |
| 2024-04-24 | 1.2285 | 1.2285 |
| 2024-04-23 | 1.2154 | 1.2154 |
| 2024-04-22 | 1.2344 | 1.2344 |
| 2024-04-19 | 1.2481 | 1.2481 |
| 2024-04-18 | 1.2458 | 1.2458 |
| 2024-04-17 | 1.2429 | 1.2429 |
| 2024-04-16 | 1.2153 | 1.2153 |
| 2024-04-15 | 1.2421 | 1.2421 |
| 2024-04-12 | 1.2255 | 1.2255 |
| 2024-04-11 | 1.2292 | 1.2292 |
| 2024-04-10 | 1.2210 | 1.2210 |
| 2024-04-09 | 1.2285 | 1.2285 |
| 2024-04-08 | 1.2269 | 1.2269 |
| 2024-04-03 | 1.2412 | 1.2412 |
| 2024-04-02 | 1.2348 | 1.2348 |
| 2024-04-01 | 1.2364 | 1.2364 |
| 2024-03-29 | 1.2209 | 1.2209 |
| 2024-03-28 | 1.2049 | 1.2049 |
| 2024-03-27 | 1.1901 | 1.1901 |
| 2024-03-26 | 1.2080 | 1.2080 |
| 2024-03-25 | 1.2086 | 1.2086 |
| 2024-03-22 | 1.2208 | 1.2208 |
| 2024-03-21 | 1.2370 | 1.2370 |
| 2024-03-20 | 1.2390 | 1.2390 |
| 2024-03-19 | 1.2364 | 1.2364 |
| 2024-03-18 | 1.2423 | 1.2423 |
| 2024-03-15 | 1.2291 | 1.2291 |
| 2024-03-14 | 1.2147 | 1.2147 |
| 2024-03-13 | 1.2168 | 1.2168 |
| 2024-03-12 | 1.2206 | 1.2206 |
| 2024-03-11 | 1.2252 | 1.2252 |
| 2024-03-08 | 1.2150 | 1.2150 |
| 2024-03-07 | 1.2029 | 1.2029 |
| 2024-03-06 | 1.2102 | 1.2102 |
| 2024-03-05 | 1.2095 | 1.2095 |
| 2024-03-04 | 1.2122 | 1.2122 |
| 2024-03-01 | 1.2132 | 1.2132 |
| 2024-02-29 | 1.2059 | 1.2059 |
| 2024-02-28 | 1.1751 | 1.1751 |
| 2024-02-27 | 1.2036 | 1.2036 |
| 2024-02-26 | 1.1793 | 1.1793 |
| 2024-02-23 | 1.1771 | 1.1771 |
| 2024-02-22 | 1.1700 | 1.1700 |
| 2024-02-21 | 1.1605 | 1.1605 |
| 2024-02-20 | 1.1579 | 1.1579 |
| 2024-02-19 | 1.1570 | 1.1570 |
| 2024-02-08 | 1.1559 | 1.1559 |
| 2024-02-07 | 1.1417 | 1.1417 |
| 2024-02-06 | 1.0855 | 1.0855 |
| 2024-02-05 | 1.0210 | 1.0210 |
| 2024-02-02 | 1.0442 | 1.0442 |
| 2024-02-01 | 1.0704 | 1.0704 |
| 2024-01-31 | 1.0784 | 1.0784 |
| 2024-01-30 | 1.0996 | 1.0996 |
| 2024-01-29 | 1.1197 | 1.1197 |
| 2024-01-26 | 1.1310 | 1.1310 |
| 2024-01-25 | 1.1321 | 1.1321 |
| 2024-01-24 | 1.0970 | 1.0970 |
| 2024-01-23 | 1.0770 | 1.0770 |
| 2024-01-22 | 1.0642 | 1.0642 |
| 2024-01-19 | 1.1124 | 1.1124 |
| 2024-01-18 | 1.1176 | 1.1176 |
| 2024-01-17 | 1.1255 | 1.1255 |
| 2024-01-16 | 1.1463 | 1.1463 |
| 2024-01-15 | 1.1461 | 1.1461 |
| 2024-01-12 | 1.1454 | 1.1454 |
| 2024-01-11 | 1.1492 | 1.1492 |
| 2024-01-10 | 1.1401 | 1.1401 |
| 2024-01-09 | 1.1449 | 1.1449 |
| 2024-01-08 | 1.1395 | 1.1395 |
| 2024-01-05 | 1.1603 | 1.1603 |
| 2024-01-04 | 1.1706 | 1.1706 |
| 2024-01-03 | 1.1754 | 1.1754 |
| 2024-01-02 | 1.1749 | 1.1749 |
| 2023-12-31 | 1.1734 | 1.1734 |
| 2023-12-29 | 1.1735 | 1.1735 |
| 2023-12-28 | 1.1650 | 1.1650 |
| 2023-12-27 | 1.1499 | 1.1499 |
| 2023-12-26 | 1.1436 | 1.1436 |
| 2023-12-25 | 1.1529 | 1.1529 |
| 2023-12-22 | 1.1540 | 1.1540 |
| 2023-12-21 | 1.1583 | 1.1583 |
| 2023-12-20 | 1.1549 | 1.1549 |
| 2023-12-19 | 1.1660 | 1.1660 |
| 2023-12-18 | 1.1689 | 1.1689 |
| 2023-12-15 | 1.1793 | 1.1793 |
| 2023-12-14 | 1.1872 | 1.1872 |
| 2023-12-13 | 1.1884 | 1.1884 |
| 2023-12-12 | 1.1963 | 1.1963 |
| 2023-12-11 | 1.1926 | 1.1926 |
| 2023-12-08 | 1.1798 | 1.1798 |
| 2023-12-07 | 1.1815 | 1.1815 |
| 2023-12-06 | 1.1808 | 1.1808 |
| 2023-12-05 | 1.1778 | 1.1778 |
| 2023-12-04 | 1.1944 | 1.1944 |
| 2023-12-01 | 1.1986 | 1.1986 |
| 2023-11-30 | 1.1930 | 1.1930 |
| 2023-11-29 | 1.1953 | 1.1953 |
| 2023-11-28 | 1.2023 | 1.2023 |
| 2023-11-27 | 1.1980 | 1.1980 |
| 2023-11-24 | 1.2015 | 1.2015 |
| 2023-11-23 | 1.2073 | 1.2073 |
| 2023-11-22 | 1.1979 | 1.1979 |
| 2023-11-21 | 1.2077 | 1.2077 |
| 2023-11-20 | 1.2101 | 1.2101 |
| 2023-11-17 | 1.2056 | 1.2056 |
| 2023-11-16 | 1.2027 | 1.2027 |
| 2023-11-15 | 1.2112 | 1.2112 |
| 2023-11-14 | 1.2026 | 1.2026 |
| 2023-11-13 | 1.1961 | 1.1961 |
| 2023-11-10 | 1.1900 | 1.1900 |
| 2023-11-09 | 1.1916 | 1.1916 |
| 2023-11-08 | 1.1939 | 1.1939 |
| 2023-11-07 | 1.1971 | 1.1971 |
