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财务数据

富安达中证500指数增强(007943)

2022-11-28     1.2101-0.5425%
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净值发布日期 单位净值 累计净值
2022-11-281.21011.2101
2022-11-251.21671.2167
2022-11-241.22101.2210
2022-11-231.22101.2210
2022-11-221.22451.2245
2022-11-211.23401.2340
2022-11-181.23371.2337
2022-11-171.23771.2377
2022-11-161.22811.2281
2022-11-151.23671.2367
2022-11-141.21771.2177
2022-11-111.21481.2148
2022-11-101.20711.2071
2022-11-091.21291.2129
2022-11-081.21611.2161
2022-11-071.21661.2166
2022-11-041.21641.2164
2022-11-031.19811.1981
2022-11-021.19471.1947
2022-11-011.19241.1924
2022-10-311.17241.1724
2022-10-281.17021.1702
2022-10-271.20621.2062
2022-10-261.20581.2058
2022-10-251.18821.1882
2022-10-241.19201.1920
2022-10-211.20531.2053
2022-10-201.20501.2050
2022-10-191.21211.2121
2022-10-181.22051.2205
2022-10-171.21591.2159
2022-10-141.21001.2100
2022-10-131.18591.1859
2022-10-121.18111.1811
2022-10-111.15861.1586
2022-10-101.15491.1549
2022-09-301.16921.1692
2022-09-291.17691.1769
2022-09-281.17831.1783
2022-09-271.20161.2016
2022-09-261.18411.1841
2022-09-231.20401.2040
2022-09-221.21351.2135
2022-09-211.21871.2187
2022-09-201.21481.2148
2022-09-191.20701.2070
2022-09-161.21691.2169
2022-09-151.24411.2441
2022-09-141.26471.2647
2022-09-131.27411.2741
2022-09-091.28211.2821
2022-09-081.27401.2740
2022-09-071.27741.2774
2022-09-061.27791.2779
2022-09-051.26351.2635
2022-09-021.26111.2611
2022-09-011.26111.2611
2022-08-311.26511.2651
2022-08-301.28551.2855
2022-08-291.28951.2895
2022-08-261.28651.2865
2022-08-251.29191.2919
2022-08-241.28341.2834
2022-08-231.31031.3103
2022-08-221.30751.3075
2022-08-191.29691.2969
2022-08-181.30511.3051
2022-08-171.31181.3118
2022-08-161.30301.3030
2022-08-151.29951.2995
2022-08-121.30041.3004
2022-08-111.29711.2971
2022-08-101.27521.2752
2022-08-091.27631.2763
2022-08-081.27541.2754
2022-08-051.26981.2698
2022-08-041.25181.2518
2022-08-031.24551.2455
2022-08-021.25591.2559
2022-08-011.29431.2943
2022-07-291.29411.2941
2022-07-281.30141.3014
2022-07-271.29561.2956
2022-07-261.29401.2940
2022-07-251.28411.2841
2022-07-221.29541.2954
2022-07-211.29711.2971
2022-07-201.30461.3046
2022-07-191.28821.2882
2022-07-181.27981.2798
2022-07-151.25011.2501
2022-07-141.27031.2703
2022-07-131.27541.2754
2022-07-121.27261.2726
2022-07-111.27881.2788
2022-07-081.28601.2860
2022-07-071.29171.2917
2022-07-061.28191.2819
2022-07-051.30031.3003
2022-07-041.29891.2989
2022-07-011.28681.2868
2022-06-301.28461.2846
2022-06-291.26471.2647
2022-06-281.28691.2869
2022-06-271.26641.2664
2022-06-241.25161.2516
2022-06-231.23821.2382
2022-06-221.21591.2159
2022-06-211.23061.2306
2022-06-201.24371.2437
2022-06-171.24081.2408
2022-06-161.22381.2238
2022-06-151.22521.2252
2022-06-141.22471.2247
2022-06-131.21701.2170
2022-06-101.21711.2171
2022-06-091.18901.1890
2022-06-081.20701.2070
2022-06-071.19781.1978
2022-06-061.19901.1990