富安达中证500指数增强A(007943)
2025-06-30
1.3458
1.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.3458 | 1.3458 |
| 2025-06-27 | 1.3306 | 1.3306 |
| 2025-06-26 | 1.3282 | 1.3282 |
| 2025-06-25 | 1.3330 | 1.3330 |
| 2025-06-24 | 1.3118 | 1.3118 |
| 2025-06-23 | 1.2895 | 1.2895 |
| 2025-06-20 | 1.2848 | 1.2848 |
| 2025-06-19 | 1.2889 | 1.2889 |
| 2025-06-18 | 1.2995 | 1.2995 |
| 2025-06-17 | 1.2998 | 1.2998 |
| 2025-06-16 | 1.3035 | 1.3035 |
| 2025-06-13 | 1.2973 | 1.2973 |
| 2025-06-12 | 1.3054 | 1.3054 |
| 2025-06-11 | 1.3028 | 1.3028 |
| 2025-06-10 | 1.2934 | 1.2934 |
| 2025-06-09 | 1.3032 | 1.3032 |
| 2025-06-06 | 1.2985 | 1.2985 |
| 2025-06-05 | 1.2982 | 1.2982 |
| 2025-06-04 | 1.2934 | 1.2934 |
| 2025-06-03 | 1.2843 | 1.2843 |
| 2025-05-30 | 1.2831 | 1.2831 |
| 2025-05-29 | 1.2904 | 1.2904 |
| 2025-05-28 | 1.2754 | 1.2754 |
| 2025-05-27 | 1.2743 | 1.2743 |
| 2025-05-26 | 1.2764 | 1.2764 |
| 2025-05-23 | 1.2724 | 1.2724 |
| 2025-05-22 | 1.2821 | 1.2821 |
| 2025-05-21 | 1.2914 | 1.2914 |
| 2025-05-20 | 1.2875 | 1.2875 |
| 2025-05-19 | 1.2814 | 1.2814 |
| 2025-05-16 | 1.2804 | 1.2804 |
| 2025-05-15 | 1.2803 | 1.2803 |
| 2025-05-14 | 1.2928 | 1.2928 |
| 2025-05-13 | 1.2884 | 1.2884 |
| 2025-05-12 | 1.2915 | 1.2915 |
| 2025-05-09 | 1.2796 | 1.2796 |
| 2025-05-08 | 1.2849 | 1.2849 |
| 2025-05-07 | 1.2807 | 1.2807 |
| 2025-05-06 | 1.2774 | 1.2774 |
| 2025-04-30 | 1.2603 | 1.2603 |
| 2025-04-29 | 1.2576 | 1.2576 |
| 2025-04-28 | 1.2577 | 1.2577 |
| 2025-04-25 | 1.2660 | 1.2660 |
| 2025-04-24 | 1.2602 | 1.2602 |
| 2025-04-23 | 1.2631 | 1.2631 |
| 2025-04-22 | 1.2571 | 1.2571 |
| 2025-04-21 | 1.2567 | 1.2567 |
| 2025-04-18 | 1.2434 | 1.2434 |
| 2025-04-17 | 1.2399 | 1.2399 |
| 2025-04-16 | 1.2406 | 1.2406 |
| 2025-04-15 | 1.2478 | 1.2478 |
| 2025-04-14 | 1.2514 | 1.2514 |
| 2025-04-11 | 1.2434 | 1.2434 |
| 2025-04-10 | 1.2396 | 1.2396 |
| 2025-04-09 | 1.2207 | 1.2207 |
| 2025-04-08 | 1.2024 | 1.2024 |
| 2025-04-07 | 1.1931 | 1.1931 |
| 2025-04-03 | 1.3110 | 1.3110 |
| 2025-04-02 | 1.3254 | 1.3254 |
| 2025-04-01 | 1.3246 | 1.3246 |
| 2025-03-31 | 1.3150 | 1.3150 |
| 2025-03-28 | 1.3282 | 1.3282 |
| 2025-03-27 | 1.3357 | 1.3357 |
| 2025-03-26 | 1.3376 | 1.3376 |
| 2025-03-25 | 1.3384 | 1.3384 |
| 2025-03-24 | 1.3375 | 1.3375 |
| 2025-03-21 | 1.3388 | 1.3388 |
| 2025-03-20 | 1.3493 | 1.3493 |
| 2025-03-19 | 1.3552 | 1.3552 |
| 2025-03-18 | 1.3610 | 1.3610 |
| 2025-03-17 | 1.3551 | 1.3551 |
| 2025-03-14 | 1.3573 | 1.3573 |
| 2025-03-13 | 1.3377 | 1.3377 |
| 2025-03-12 | 1.3438 | 1.3438 |
| 2025-03-11 | 1.3414 | 1.3414 |
| 2025-03-10 | 1.3345 | 1.3345 |
| 2025-03-07 | 1.3364 | 1.3364 |
| 2025-03-06 | 1.3405 | 1.3405 |
| 2025-03-05 | 1.3229 | 1.3229 |
| 2025-03-04 | 1.3218 | 1.3218 |
| 2025-03-03 | 1.3133 | 1.3133 |
| 2025-02-28 | 1.3063 | 1.3063 |
| 2025-02-27 | 1.3396 | 1.3396 |
| 2025-02-26 | 1.3440 | 1.3440 |
| 2025-02-25 | 1.3310 | 1.3310 |
| 2025-02-24 | 1.3446 | 1.3446 |
| 2025-02-21 | 1.3432 | 1.3432 |
| 2025-02-20 | 1.3257 | 1.3257 |
| 2025-02-19 | 1.3230 | 1.3230 |
| 2025-02-18 | 1.3035 | 1.3035 |
| 2025-02-17 | 1.3245 | 1.3245 |
| 2025-02-14 | 1.3235 | 1.3235 |
| 2025-02-13 | 1.3139 | 1.3139 |
| 2025-02-12 | 1.3191 | 1.3191 |
| 2025-02-11 | 1.3011 | 1.3011 |
| 2025-02-10 | 1.3087 | 1.3087 |
| 2025-02-07 | 1.2947 | 1.2947 |
| 2025-02-06 | 1.2756 | 1.2756 |
| 2025-02-05 | 1.2490 | 1.2490 |
| 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 |
