富安达中证500指数增强C(019808)
2025-01-27
1.2486
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2486 | 1.2486 |
| 2025-01-24 | 1.2500 | 1.2500 |
| 2025-01-23 | 1.2365 | 1.2365 |
| 2025-01-22 | 1.2383 | 1.2383 |
| 2025-01-21 | 1.2436 | 1.2436 |
| 2025-01-20 | 1.2470 | 1.2470 |
| 2025-01-17 | 1.2428 | 1.2428 |
| 2025-01-16 | 1.2365 | 1.2365 |
| 2025-01-15 | 1.2298 | 1.2298 |
| 2025-01-14 | 1.2388 | 1.2388 |
| 2025-01-13 | 1.2080 | 1.2080 |
| 2025-01-10 | 1.2064 | 1.2064 |
| 2025-01-09 | 1.2242 | 1.2242 |
| 2025-01-08 | 1.2283 | 1.2283 |
| 2025-01-07 | 1.2370 | 1.2370 |
| 2025-01-06 | 1.2361 | 1.2361 |
| 2025-01-03 | 1.2306 | 1.2306 |
| 2025-01-02 | 1.2537 | 1.2537 |
| 2024-12-31 | 1.2930 | 1.2930 |
| 2024-12-30 | 1.3284 | 1.3284 |
| 2024-12-27 | 1.3281 | 1.3281 |
| 2024-12-26 | 1.3253 | 1.3253 |
| 2024-12-25 | 1.3142 | 1.3142 |
| 2024-12-24 | 1.3222 | 1.3222 |
| 2024-12-23 | 1.3052 | 1.3052 |
| 2024-12-20 | 1.3209 | 1.3209 |
| 2024-12-19 | 1.3176 | 1.3176 |
| 2024-12-18 | 1.3087 | 1.3087 |
| 2024-12-17 | 1.3027 | 1.3027 |
| 2024-12-16 | 1.3134 | 1.3134 |
| 2024-12-13 | 1.3245 | 1.3245 |
| 2024-12-12 | 1.3514 | 1.3514 |
| 2024-12-11 | 1.3394 | 1.3394 |
| 2024-12-10 | 1.3238 | 1.3238 |
| 2024-12-09 | 1.3196 | 1.3196 |
| 2024-12-06 | 1.3247 | 1.3247 |
| 2024-12-05 | 1.3059 | 1.3059 |
| 2024-12-04 | 1.3037 | 1.3037 |
| 2024-12-03 | 1.3149 | 1.3149 |
| 2024-12-02 | 1.3173 | 1.3173 |
| 2024-11-29 | 1.3029 | 1.3029 |
| 2024-11-28 | 1.2863 | 1.2863 |
| 2024-11-27 | 1.2960 | 1.2960 |
| 2024-11-26 | 1.2758 | 1.2758 |
| 2024-11-25 | 1.2800 | 1.2800 |
| 2024-11-22 | 1.2819 | 1.2819 |
| 2024-11-21 | 1.3272 | 1.3272 |
| 2024-11-20 | 1.3281 | 1.3281 |
| 2024-11-19 | 1.3171 | 1.3171 |
| 2024-11-18 | 1.3044 | 1.3044 |
| 2024-11-15 | 1.3158 | 1.3158 |
| 2024-11-14 | 1.3373 | 1.3373 |
| 2024-11-13 | 1.3703 | 1.3703 |
| 2024-11-12 | 1.3686 | 1.3686 |
| 2024-11-11 | 1.3799 | 1.3799 |
| 2024-11-08 | 1.3666 | 1.3666 |
| 2024-11-07 | 1.3734 | 1.3734 |
| 2024-11-06 | 1.3476 | 1.3476 |
| 2024-11-05 | 1.3494 | 1.3494 |
| 2024-11-04 | 1.3173 | 1.3173 |
| 2024-11-01 | 1.3020 | 1.3020 |
| 2024-10-31 | 1.3125 | 1.3125 |
| 2024-10-30 | 1.3011 | 1.3011 |
| 2024-10-29 | 1.2921 | 1.2921 |
| 2024-10-28 | 1.3078 | 1.3078 |
| 2024-10-25 | 1.2913 | 1.2913 |
| 2024-10-24 | 1.2758 | 1.2758 |
| 2024-10-23 | 1.2853 | 1.2853 |
| 2024-10-22 | 1.2846 | 1.2846 |
| 2024-10-21 | 1.2753 | 1.2753 |
| 2024-10-18 | 1.2679 | 1.2679 |
| 2024-10-17 | 1.2318 | 1.2318 |
| 2024-10-16 | 1.2440 | 1.2440 |
| 2024-10-15 | 1.2445 | 1.2445 |
| 2024-10-14 | 1.2722 | 1.2722 |
| 2024-10-11 | 1.2455 | 1.2455 |
| 2024-10-10 | 1.2861 | 1.2861 |
| 2024-10-09 | 1.2839 | 1.2839 |
| 2024-10-08 | 1.3742 | 1.3742 |
| 2024-09-30 | 1.3239 | 1.3239 |
| 2024-09-27 | 1.2258 | 1.2258 |
| 2024-09-26 | 1.1770 | 1.1770 |
| 2024-09-25 | 1.1340 | 1.1340 |
| 2024-09-24 | 1.1227 | 1.1227 |
| 2024-09-23 | 1.0818 | 1.0818 |
| 2024-09-20 | 1.0798 | 1.0798 |
| 2024-09-19 | 1.0836 | 1.0836 |
| 2024-09-18 | 1.0676 | 1.0676 |
| 2024-09-13 | 1.0662 | 1.0662 |
| 2024-09-12 | 1.0716 | 1.0716 |
| 2024-09-11 | 1.0723 | 1.0723 |
| 2024-09-10 | 1.0760 | 1.0760 |
| 2024-09-09 | 1.0766 | 1.0766 |
| 2024-09-06 | 1.0847 | 1.0847 |
| 2024-09-05 | 1.0963 | 1.0963 |
| 2024-09-04 | 1.0944 | 1.0944 |
| 2024-09-03 | 1.0998 | 1.0998 |
| 2024-09-02 | 1.0929 | 1.0929 |
| 2024-08-30 | 1.1071 | 1.1071 |
| 2024-08-29 | 1.0966 | 1.0966 |
| 2024-08-28 | 1.0912 | 1.0912 |
| 2024-08-27 | 1.0910 | 1.0910 |
| 2024-08-26 | 1.1014 | 1.1014 |
| 2024-08-23 | 1.1024 | 1.1024 |
| 2024-08-22 | 1.1024 | 1.1024 |
| 2024-08-21 | 1.1116 | 1.1116 |
| 2024-08-20 | 1.1179 | 1.1179 |
| 2024-08-19 | 1.1331 | 1.1331 |
| 2024-08-16 | 1.1284 | 1.1284 |
| 2024-08-15 | 1.1333 | 1.1333 |
| 2024-08-14 | 1.1255 | 1.1255 |
| 2024-08-13 | 1.1371 | 1.1371 |
| 2024-08-12 | 1.1329 | 1.1329 |
| 2024-08-09 | 1.1337 | 1.1337 |
| 2024-08-08 | 1.1403 | 1.1403 |
| 2024-08-07 | 1.1356 | 1.1356 |
| 2024-08-06 | 1.1377 | 1.1377 |
