富安达中证500指数增强A(007943)
2026-07-09
1.7675
1.9849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
