富安达中证500指数增强A(007943)
2026-04-08
1.7355
4.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.7355 | 1.7355 |
| 2026-04-07 | 1.6603 | 1.6603 |
| 2026-04-03 | 1.6535 | 1.6535 |
| 2026-04-02 | 1.6727 | 1.6727 |
| 2026-04-01 | 1.7007 | 1.7007 |
| 2026-03-31 | 1.6748 | 1.6748 |
| 2026-03-30 | 1.7003 | 1.7003 |
| 2026-03-27 | 1.6990 | 1.6990 |
| 2026-03-26 | 1.6817 | 1.6817 |
| 2026-03-25 | 1.7010 | 1.7010 |
| 2026-03-24 | 1.6645 | 1.6645 |
| 2026-03-23 | 1.6239 | 1.6239 |
| 2026-03-20 | 1.6970 | 1.6970 |
| 2026-03-19 | 1.7179 | 1.7179 |
| 2026-03-18 | 1.7633 | 1.7633 |
| 2026-03-17 | 1.7503 | 1.7503 |
| 2026-03-16 | 1.7782 | 1.7782 |
| 2026-03-13 | 1.7878 | 1.7878 |
| 2026-03-12 | 1.8068 | 1.8068 |
| 2026-03-11 | 1.8107 | 1.8107 |
| 2026-03-10 | 1.8064 | 1.8064 |
| 2026-03-09 | 1.7800 | 1.7800 |
| 2026-03-06 | 1.7963 | 1.7963 |
| 2026-03-05 | 1.7824 | 1.7824 |
| 2026-03-04 | 1.7696 | 1.7696 |
| 2026-03-03 | 1.7844 | 1.7844 |
| 2026-03-02 | 1.8438 | 1.8438 |
| 2026-02-27 | 1.8557 | 1.8557 |
| 2026-02-26 | 1.8406 | 1.8406 |
| 2026-02-25 | 1.8397 | 1.8397 |
| 2026-02-24 | 1.8185 | 1.8185 |
| 2026-02-13 | 1.8018 | 1.8018 |
| 2026-02-12 | 1.8229 | 1.8229 |
| 2026-02-11 | 1.8120 | 1.8120 |
| 2026-02-10 | 1.8042 | 1.8042 |
| 2026-02-09 | 1.8010 | 1.8010 |
| 2026-02-06 | 1.7762 | 1.7762 |
| 2026-02-05 | 1.7758 | 1.7758 |
| 2026-02-04 | 1.7932 | 1.7932 |
| 2026-02-03 | 1.7820 | 1.7820 |
| 2026-02-02 | 1.7439 | 1.7439 |
| 2026-01-30 | 1.8059 | 1.8059 |
| 2026-01-29 | 1.8299 | 1.8299 |
| 2026-01-28 | 1.8425 | 1.8425 |
| 2026-01-27 | 1.8284 | 1.8284 |
| 2026-01-26 | 1.8239 | 1.8239 |
| 2026-01-23 | 1.8367 | 1.8367 |
| 2026-01-22 | 1.8113 | 1.8113 |
| 2026-01-21 | 1.7990 | 1.7990 |
| 2026-01-20 | 1.7847 | 1.7847 |
| 2026-01-19 | 1.7856 | 1.7856 |
| 2026-01-16 | 1.7721 | 1.7721 |
| 2026-01-15 | 1.7686 | 1.7686 |
| 2026-01-14 | 1.7633 | 1.7633 |
| 2026-01-13 | 1.7565 | 1.7565 |
| 2026-01-12 | 1.7730 | 1.7730 |
| 2026-01-09 | 1.7495 | 1.7495 |
| 2026-01-08 | 1.7240 | 1.7240 |
| 2026-01-07 | 1.7257 | 1.7257 |
| 2026-01-06 | 1.7220 | 1.7220 |
| 2026-01-05 | 1.6967 | 1.6967 |
| 2025-12-31 | 1.6692 | 1.6692 |
| 2025-12-30 | 1.6694 | 1.6694 |
| 2025-12-29 | 1.6635 | 1.6635 |
| 2025-12-26 | 1.6724 | 1.6724 |
| 2025-12-25 | 1.6646 | 1.6646 |
| 2025-12-24 | 1.6515 | 1.6515 |
| 2025-12-23 | 1.6338 | 1.6338 |
| 2025-12-22 | 1.6327 | 1.6327 |
| 2025-12-19 | 1.6207 | 1.6207 |
| 2025-12-18 | 1.6059 | 1.6059 |
| 2025-12-17 | 1.6084 | 1.6084 |
| 2025-12-16 | 1.5842 | 1.5842 |
| 2025-12-15 | 1.6035 | 1.6035 |
| 2025-12-12 | 1.6157 | 1.6157 |
| 2025-12-11 | 1.6001 | 1.6001 |
| 2025-12-10 | 1.6125 | 1.6125 |
| 2025-12-09 | 1.6054 | 1.6054 |
| 2025-12-08 | 1.6125 | 1.6125 |
| 2025-12-05 | 1.6038 | 1.6038 |
| 2025-12-04 | 1.5874 | 1.5874 |
| 2025-12-03 | 1.5824 | 1.5824 |
| 2025-12-02 | 1.5833 | 1.5833 |
| 2025-12-01 | 1.5931 | 1.5931 |
| 2025-11-28 | 1.5772 | 1.5772 |
| 2025-11-27 | 1.5638 | 1.5638 |
| 2025-11-26 | 1.5627 | 1.5627 |
| 2025-11-25 | 1.5622 | 1.5622 |
| 2025-11-24 | 1.5440 | 1.5440 |
| 2025-11-21 | 1.5339 | 1.5339 |
| 2025-11-20 | 1.5764 | 1.5764 |
| 2025-11-19 | 1.5872 | 1.5872 |
| 2025-11-18 | 1.5947 | 1.5947 |
| 2025-11-17 | 1.6064 | 1.6064 |
| 2025-11-14 | 1.6155 | 1.6155 |
| 2025-11-13 | 1.6360 | 1.6360 |
| 2025-11-12 | 1.6199 | 1.6199 |
| 2025-11-11 | 1.6253 | 1.6253 |
| 2025-11-10 | 1.6378 | 1.6378 |
| 2025-11-07 | 1.6363 | 1.6363 |
| 2025-11-06 | 1.6371 | 1.6371 |
| 2025-11-05 | 1.6137 | 1.6137 |
| 2025-11-04 | 1.6103 | 1.6103 |
| 2025-11-03 | 1.6336 | 1.6336 |
| 2025-10-31 | 1.6314 | 1.6314 |
| 2025-10-30 | 1.6416 | 1.6416 |
| 2025-10-29 | 1.6596 | 1.6596 |
| 2025-10-28 | 1.6341 | 1.6341 |
| 2025-10-27 | 1.6426 | 1.6426 |
| 2025-10-24 | 1.6189 | 1.6189 |
| 2025-10-23 | 1.6004 | 1.6004 |
| 2025-10-22 | 1.5962 | 1.5962 |
| 2025-10-21 | 1.6048 | 1.6048 |
| 2025-10-20 | 1.5746 | 1.5746 |
| 2025-10-17 | 1.5634 | 1.5634 |
| 2025-10-16 | 1.6075 | 1.6075 |
| 2025-10-15 | 1.6233 | 1.6233 |
| 2025-10-14 | 1.5997 | 1.5997 |
| 2025-10-13 | 1.6322 | 1.6322 |
