富安达中证500指数增强C(019808)
2026-04-30
1.7677
-0.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7677 | 1.7677 |
| 2026-04-29 | 1.7732 | 1.7732 |
| 2026-04-28 | 1.7532 | 1.7532 |
| 2026-04-27 | 1.7667 | 1.7667 |
| 2026-04-24 | 1.7624 | 1.7624 |
| 2026-04-23 | 1.7700 | 1.7700 |
| 2026-04-22 | 1.7904 | 1.7904 |
| 2026-04-21 | 1.7709 | 1.7709 |
| 2026-04-20 | 1.7683 | 1.7683 |
| 2026-04-17 | 1.7602 | 1.7602 |
| 2026-04-16 | 1.7602 | 1.7602 |
| 2026-04-15 | 1.7330 | 1.7330 |
| 2026-04-14 | 1.7378 | 1.7378 |
| 2026-04-13 | 1.7167 | 1.7167 |
| 2026-04-10 | 1.7270 | 1.7270 |
| 2026-04-09 | 1.7125 | 1.7125 |
| 2026-04-08 | 1.7232 | 1.7232 |
| 2026-04-07 | 1.6486 | 1.6486 |
| 2026-04-03 | 1.6419 | 1.6419 |
| 2026-04-02 | 1.6610 | 1.6610 |
| 2026-04-01 | 1.6888 | 1.6888 |
| 2026-03-31 | 1.6631 | 1.6631 |
| 2026-03-30 | 1.6884 | 1.6884 |
| 2026-03-27 | 1.6872 | 1.6872 |
| 2026-03-26 | 1.6700 | 1.6700 |
| 2026-03-25 | 1.6892 | 1.6892 |
| 2026-03-24 | 1.6529 | 1.6529 |
| 2026-03-23 | 1.6126 | 1.6126 |
| 2026-03-20 | 1.6853 | 1.6853 |
| 2026-03-19 | 1.7060 | 1.7060 |
| 2026-03-18 | 1.7512 | 1.7512 |
| 2026-03-17 | 1.7382 | 1.7382 |
| 2026-03-16 | 1.7660 | 1.7660 |
| 2026-03-13 | 1.7756 | 1.7756 |
| 2026-03-12 | 1.7944 | 1.7944 |
| 2026-03-11 | 1.7983 | 1.7983 |
| 2026-03-10 | 1.7941 | 1.7941 |
| 2026-03-09 | 1.7678 | 1.7678 |
| 2026-03-06 | 1.7841 | 1.7841 |
| 2026-03-05 | 1.7703 | 1.7703 |
| 2026-03-04 | 1.7576 | 1.7576 |
| 2026-03-03 | 1.7724 | 1.7724 |
| 2026-03-02 | 1.8313 | 1.8313 |
| 2026-02-27 | 1.8432 | 1.8432 |
| 2026-02-26 | 1.8282 | 1.8282 |
| 2026-02-25 | 1.8273 | 1.8273 |
| 2026-02-24 | 1.8063 | 1.8063 |
| 2026-02-13 | 1.7899 | 1.7899 |
| 2026-02-12 | 1.8109 | 1.8109 |
| 2026-02-11 | 1.8001 | 1.8001 |
| 2026-02-10 | 1.7923 | 1.7923 |
| 2026-02-09 | 1.7891 | 1.7891 |
| 2026-02-06 | 1.7646 | 1.7646 |
| 2026-02-05 | 1.7642 | 1.7642 |
| 2026-02-04 | 1.7815 | 1.7815 |
| 2026-02-03 | 1.7703 | 1.7703 |
| 2026-02-02 | 1.7325 | 1.7325 |
| 2026-01-30 | 1.7941 | 1.7941 |
| 2026-01-29 | 1.8180 | 1.8180 |
| 2026-01-28 | 1.8306 | 1.8306 |
| 2026-01-27 | 1.8165 | 1.8165 |
| 2026-01-26 | 1.8121 | 1.8121 |
| 2026-01-23 | 1.8249 | 1.8249 |
| 2026-01-22 | 1.7996 | 1.7996 |
| 2026-01-21 | 1.7874 | 1.7874 |
| 2026-01-20 | 1.7733 | 1.7733 |
| 2026-01-19 | 1.7742 | 1.7742 |
| 2026-01-16 | 1.7608 | 1.7608 |
| 2026-01-15 | 1.7573 | 1.7573 |
| 2026-01-14 | 1.7520 | 1.7520 |
| 2026-01-13 | 1.7453 | 1.7453 |
| 2026-01-12 | 1.7617 | 1.7617 |
| 2026-01-09 | 1.7384 | 1.7384 |
| 2026-01-08 | 1.7131 | 1.7131 |
| 2026-01-07 | 1.7147 | 1.7147 |
| 2026-01-06 | 1.7112 | 1.7112 |
| 2026-01-05 | 1.6860 | 1.6860 |
| 2025-12-31 | 1.6588 | 1.6588 |
| 2025-12-30 | 1.6589 | 1.6589 |
| 2025-12-29 | 1.6531 | 1.6531 |
| 2025-12-26 | 1.6619 | 1.6619 |
| 2025-12-25 | 1.6542 | 1.6542 |
| 2025-12-24 | 1.6412 | 1.6412 |
| 2025-12-23 | 1.6236 | 1.6236 |
| 2025-12-22 | 1.6226 | 1.6226 |
| 2025-12-19 | 1.6107 | 1.6107 |
| 2025-12-18 | 1.5960 | 1.5960 |
| 2025-12-17 | 1.5985 | 1.5985 |
| 2025-12-16 | 1.5744 | 1.5744 |
| 2025-12-15 | 1.5936 | 1.5936 |
| 2025-12-12 | 1.6058 | 1.6058 |
| 2025-12-11 | 1.5903 | 1.5903 |
| 2025-12-10 | 1.6027 | 1.6027 |
| 2025-12-09 | 1.5956 | 1.5956 |
| 2025-12-08 | 1.6027 | 1.6027 |
| 2025-12-05 | 1.5941 | 1.5941 |
| 2025-12-04 | 1.5778 | 1.5778 |
| 2025-12-03 | 1.5728 | 1.5728 |
| 2025-12-02 | 1.5737 | 1.5737 |
| 2025-12-01 | 1.5835 | 1.5835 |
| 2025-11-28 | 1.5677 | 1.5677 |
| 2025-11-27 | 1.5544 | 1.5544 |
| 2025-11-26 | 1.5534 | 1.5534 |
| 2025-11-25 | 1.5529 | 1.5529 |
| 2025-11-24 | 1.5348 | 1.5348 |
| 2025-11-21 | 1.5248 | 1.5248 |
| 2025-11-20 | 1.5670 | 1.5670 |
| 2025-11-19 | 1.5778 | 1.5778 |
| 2025-11-18 | 1.5852 | 1.5852 |
| 2025-11-17 | 1.5969 | 1.5969 |
| 2025-11-14 | 1.6060 | 1.6060 |
| 2025-11-13 | 1.6264 | 1.6264 |
| 2025-11-12 | 1.6104 | 1.6104 |
| 2025-11-11 | 1.6157 | 1.6157 |
| 2025-11-10 | 1.6282 | 1.6282 |
| 2025-11-07 | 1.6267 | 1.6267 |
| 2025-11-06 | 1.6276 | 1.6276 |
