富安达中证500指数增强A(007943)
2025-01-27
1.2530
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2530 | 1.2530 |
| 2025-01-24 | 1.2543 | 1.2543 |
| 2025-01-23 | 1.2407 | 1.2407 |
| 2025-01-22 | 1.2426 | 1.2426 |
| 2025-01-21 | 1.2479 | 1.2479 |
| 2025-01-20 | 1.2512 | 1.2512 |
| 2025-01-17 | 1.2471 | 1.2471 |
| 2025-01-16 | 1.2407 | 1.2407 |
| 2025-01-15 | 1.2340 | 1.2340 |
| 2025-01-14 | 1.2430 | 1.2430 |
| 2025-01-13 | 1.2121 | 1.2121 |
| 2025-01-10 | 1.2104 | 1.2104 |
| 2025-01-09 | 1.2283 | 1.2283 |
| 2025-01-08 | 1.2324 | 1.2324 |
| 2025-01-07 | 1.2411 | 1.2411 |
| 2025-01-06 | 1.2402 | 1.2402 |
| 2025-01-03 | 1.2347 | 1.2347 |
| 2025-01-02 | 1.2578 | 1.2578 |
| 2024-12-31 | 1.2972 | 1.2972 |
| 2024-12-30 | 1.3328 | 1.3328 |
| 2024-12-27 | 1.3323 | 1.3323 |
| 2024-12-26 | 1.3295 | 1.3295 |
| 2024-12-25 | 1.3185 | 1.3185 |
| 2024-12-24 | 1.3264 | 1.3264 |
| 2024-12-23 | 1.3094 | 1.3094 |
| 2024-12-20 | 1.3250 | 1.3250 |
| 2024-12-19 | 1.3218 | 1.3218 |
| 2024-12-18 | 1.3128 | 1.3128 |
| 2024-12-17 | 1.3068 | 1.3068 |
| 2024-12-16 | 1.3175 | 1.3175 |
| 2024-12-13 | 1.3286 | 1.3286 |
| 2024-12-12 | 1.3556 | 1.3556 |
| 2024-12-11 | 1.3435 | 1.3435 |
| 2024-12-10 | 1.3279 | 1.3279 |
| 2024-12-09 | 1.3236 | 1.3236 |
| 2024-12-06 | 1.3287 | 1.3287 |
| 2024-12-05 | 1.3098 | 1.3098 |
| 2024-12-04 | 1.3076 | 1.3076 |
| 2024-12-03 | 1.3188 | 1.3188 |
| 2024-12-02 | 1.3212 | 1.3212 |
| 2024-11-29 | 1.3067 | 1.3067 |
| 2024-11-28 | 1.2901 | 1.2901 |
| 2024-11-27 | 1.2998 | 1.2998 |
| 2024-11-26 | 1.2795 | 1.2795 |
| 2024-11-25 | 1.2838 | 1.2838 |
| 2024-11-22 | 1.2856 | 1.2856 |
| 2024-11-21 | 1.3311 | 1.3311 |
| 2024-11-20 | 1.3320 | 1.3320 |
| 2024-11-19 | 1.3209 | 1.3209 |
| 2024-11-18 | 1.3082 | 1.3082 |
| 2024-11-15 | 1.3196 | 1.3196 |
| 2024-11-14 | 1.3411 | 1.3411 |
| 2024-11-13 | 1.3743 | 1.3743 |
| 2024-11-12 | 1.3726 | 1.3726 |
| 2024-11-11 | 1.3838 | 1.3838 |
| 2024-11-08 | 1.3705 | 1.3705 |
| 2024-11-07 | 1.3773 | 1.3773 |
| 2024-11-06 | 1.3514 | 1.3514 |
| 2024-11-05 | 1.3532 | 1.3532 |
| 2024-11-04 | 1.3209 | 1.3209 |
| 2024-11-01 | 1.3057 | 1.3057 |
| 2024-10-31 | 1.3161 | 1.3161 |
| 2024-10-30 | 1.3047 | 1.3047 |
| 2024-10-29 | 1.2957 | 1.2957 |
| 2024-10-28 | 1.3114 | 1.3114 |
| 2024-10-25 | 1.2948 | 1.2948 |
| 2024-10-24 | 1.2793 | 1.2793 |
| 2024-10-23 | 1.2887 | 1.2887 |
| 2024-10-22 | 1.2880 | 1.2880 |
| 2024-10-21 | 1.2787 | 1.2787 |
| 2024-10-18 | 1.2713 | 1.2713 |
| 2024-10-17 | 1.2351 | 1.2351 |
| 2024-10-16 | 1.2473 | 1.2473 |
| 2024-10-15 | 1.2478 | 1.2478 |
| 2024-10-14 | 1.2756 | 1.2756 |
| 2024-10-11 | 1.2487 | 1.2487 |
| 2024-10-10 | 1.2894 | 1.2894 |
| 2024-10-09 | 1.2872 | 1.2872 |
| 2024-10-08 | 1.3778 | 1.3778 |
| 2024-09-30 | 1.3273 | 1.3273 |
| 2024-09-27 | 1.2289 | 1.2289 |
| 2024-09-26 | 1.1800 | 1.1800 |
| 2024-09-25 | 1.1369 | 1.1369 |
| 2024-09-24 | 1.1256 | 1.1256 |
| 2024-09-23 | 1.0845 | 1.0845 |
| 2024-09-20 | 1.0825 | 1.0825 |
| 2024-09-19 | 1.0863 | 1.0863 |
| 2024-09-18 | 1.0702 | 1.0702 |
| 2024-09-13 | 1.0688 | 1.0688 |
| 2024-09-12 | 1.0742 | 1.0742 |
| 2024-09-11 | 1.0749 | 1.0749 |
| 2024-09-10 | 1.0786 | 1.0786 |
| 2024-09-09 | 1.0792 | 1.0792 |
| 2024-09-06 | 1.0872 | 1.0872 |
| 2024-09-05 | 1.0989 | 1.0989 |
| 2024-09-04 | 1.0970 | 1.0970 |
| 2024-09-03 | 1.1024 | 1.1024 |
| 2024-09-02 | 1.0955 | 1.0955 |
| 2024-08-30 | 1.1097 | 1.1097 |
| 2024-08-29 | 1.0992 | 1.0992 |
| 2024-08-28 | 1.0938 | 1.0938 |
| 2024-08-27 | 1.0936 | 1.0936 |
| 2024-08-26 | 1.1040 | 1.1040 |
| 2024-08-23 | 1.1050 | 1.1050 |
| 2024-08-22 | 1.1050 | 1.1050 |
| 2024-08-21 | 1.1142 | 1.1142 |
| 2024-08-20 | 1.1204 | 1.1204 |
| 2024-08-19 | 1.1357 | 1.1357 |
| 2024-08-16 | 1.1310 | 1.1310 |
| 2024-08-15 | 1.1359 | 1.1359 |
| 2024-08-14 | 1.1281 | 1.1281 |
| 2024-08-13 | 1.1396 | 1.1396 |
| 2024-08-12 | 1.1354 | 1.1354 |
| 2024-08-09 | 1.1362 | 1.1362 |
| 2024-08-08 | 1.1429 | 1.1429 |
| 2024-08-07 | 1.1381 | 1.1381 |
| 2024-08-06 | 1.1402 | 1.1402 |
