富安达中证500指数增强A(007943)
2026-09-18
1.7070
1.6071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.7070 | 1.7070 |
| 2026-09-17 | 1.6800 | 1.6800 |
| 2026-09-16 | 1.6856 | 1.6856 |
| 2026-09-15 | 1.6669 | 1.6669 |
| 2026-09-14 | 1.6730 | 1.6730 |
| 2026-09-11 | 1.6697 | 1.6697 |
| 2026-09-10 | 1.6943 | 1.6943 |
| 2026-09-09 | 1.7048 | 1.7048 |
| 2026-09-08 | 1.7047 | 1.7047 |
| 2026-09-07 | 1.7035 | 1.7035 |
| 2026-09-04 | 1.6929 | 1.6929 |
| 2026-09-03 | 1.7028 | 1.7028 |
| 2026-09-02 | 1.6998 | 1.6998 |
| 2026-09-01 | 1.7254 | 1.7254 |
| 2026-08-31 | 1.7342 | 1.7342 |
| 2026-08-28 | 1.7186 | 1.7186 |
| 2026-08-27 | 1.7294 | 1.7294 |
| 2026-08-26 | 1.6998 | 1.6998 |
| 2026-08-25 | 1.6888 | 1.6888 |
| 2026-08-24 | 1.6843 | 1.6843 |
| 2026-08-21 | 1.7104 | 1.7104 |
| 2026-08-20 | 1.7114 | 1.7114 |
| 2026-08-19 | 1.7006 | 1.7006 |
| 2026-08-18 | 1.7734 | 1.7734 |
| 2026-08-17 | 1.7745 | 1.7745 |
| 2026-08-14 | 1.7365 | 1.7365 |
| 2026-08-13 | 1.7259 | 1.7259 |
| 2026-08-12 | 1.7433 | 1.7433 |
| 2026-08-11 | 1.7279 | 1.7279 |
| 2026-08-10 | 1.7367 | 1.7367 |
| 2026-08-07 | 1.7368 | 1.7368 |
| 2026-08-06 | 1.7029 | 1.7029 |
| 2026-08-05 | 1.6898 | 1.6898 |
| 2026-08-04 | 1.6455 | 1.6455 |
| 2026-08-03 | 1.6034 | 1.6034 |
| 2026-07-31 | 1.6103 | 1.6103 |
| 2026-07-30 | 1.5698 | 1.5698 |
| 2026-07-29 | 1.6129 | 1.6129 |
| 2026-07-28 | 1.6001 | 1.6001 |
| 2026-07-27 | 1.6580 | 1.6580 |
| 2026-07-24 | 1.6222 | 1.6222 |
| 2026-07-23 | 1.6614 | 1.6614 |
| 2026-07-22 | 1.6531 | 1.6531 |
| 2026-07-21 | 1.6669 | 1.6669 |
| 2026-07-20 | 1.5968 | 1.5968 |
| 2026-07-17 | 1.6175 | 1.6175 |
| 2026-07-16 | 1.6928 | 1.6928 |
| 2026-07-15 | 1.7193 | 1.7193 |
| 2026-07-14 | 1.7328 | 1.7328 |
| 2026-07-13 | 1.7020 | 1.7020 |
| 2026-07-10 | 1.7591 | 1.7591 |
| 2026-07-09 | 1.7675 | 1.7675 |
| 2026-07-08 | 1.7331 | 1.7331 |
| 2026-07-07 | 1.7493 | 1.7493 |
| 2026-07-06 | 1.7822 | 1.7822 |
| 2026-07-03 | 1.7937 | 1.7937 |
| 2026-07-02 | 1.7706 | 1.7706 |
| 2026-07-01 | 1.8090 | 1.8090 |
| 2026-06-30 | 1.8018 | 1.8018 |
| 2026-06-29 | 1.7601 | 1.7601 |
| 2026-06-26 | 1.7520 | 1.7520 |
| 2026-06-25 | 1.8054 | 1.8054 |
| 2026-06-24 | 1.7973 | 1.7973 |
| 2026-06-23 | 1.7828 | 1.7828 |
| 2026-06-22 | 1.8180 | 1.8180 |
| 2026-06-18 | 1.7985 | 1.7985 |
| 2026-06-17 | 1.7913 | 1.7913 |
| 2026-06-16 | 1.7748 | 1.7748 |
| 2026-06-15 | 1.7562 | 1.7562 |
| 2026-06-12 | 1.7038 | 1.7038 |
| 2026-06-11 | 1.6830 | 1.6830 |
| 2026-06-10 | 1.6904 | 1.6904 |
| 2026-06-09 | 1.7124 | 1.7124 |
| 2026-06-08 | 1.6772 | 1.6772 |
| 2026-06-05 | 1.7332 | 1.7332 |
| 2026-06-04 | 1.7449 | 1.7449 |
| 2026-06-03 | 1.7517 | 1.7517 |
| 2026-06-02 | 1.7466 | 1.7466 |
| 2026-06-01 | 1.7445 | 1.7445 |
| 2026-05-29 | 1.7524 | 1.7524 |
| 2026-05-28 | 1.7885 | 1.7885 |
| 2026-05-27 | 1.7854 | 1.7854 |
| 2026-05-26 | 1.8133 | 1.8133 |
| 2026-05-25 | 1.8216 | 1.8216 |
| 2026-05-22 | 1.8053 | 1.8053 |
| 2026-05-21 | 1.7738 | 1.7738 |
| 2026-05-20 | 1.8165 | 1.8165 |
| 2026-05-19 | 1.8148 | 1.8148 |
| 2026-05-18 | 1.7975 | 1.7975 |
| 2026-05-15 | 1.8041 | 1.8041 |
| 2026-05-14 | 1.8286 | 1.8286 |
| 2026-05-13 | 1.8666 | 1.8666 |
| 2026-05-12 | 1.8471 | 1.8471 |
| 2026-05-11 | 1.8527 | 1.8527 |
| 2026-05-08 | 1.8348 | 1.8348 |
| 2026-05-07 | 1.8306 | 1.8306 |
| 2026-05-06 | 1.8121 | 1.8121 |
| 2026-04-30 | 1.7806 | 1.7806 |
| 2026-04-29 | 1.7861 | 1.7861 |
| 2026-04-28 | 1.7660 | 1.7660 |
| 2026-04-27 | 1.7796 | 1.7796 |
| 2026-04-24 | 1.7752 | 1.7752 |
| 2026-04-23 | 1.7828 | 1.7828 |
| 2026-04-22 | 1.8034 | 1.8034 |
| 2026-04-21 | 1.7837 | 1.7837 |
| 2026-04-20 | 1.7810 | 1.7810 |
| 2026-04-17 | 1.7729 | 1.7729 |
| 2026-04-16 | 1.7728 | 1.7728 |
| 2026-04-15 | 1.7454 | 1.7454 |
| 2026-04-14 | 1.7503 | 1.7503 |
| 2026-04-13 | 1.7290 | 1.7290 |
| 2026-04-10 | 1.7393 | 1.7393 |
| 2026-04-09 | 1.7247 | 1.7247 |
| 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 |
