富安达中证500指数增强C(019808)
2026-10-30
1.4275
-2.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4275 | 1.4275 |
| 2026-10-29 | 1.4698 | 1.4698 |
| 2026-10-28 | 1.5106 | 1.5106 |
| 2026-10-27 | 1.4822 | 1.4822 |
| 2026-10-26 | 1.5235 | 1.5235 |
| 2026-10-23 | 1.5423 | 1.5423 |
| 2026-10-22 | 1.5130 | 1.5130 |
| 2026-10-21 | 1.5545 | 1.5545 |
| 2026-10-20 | 1.5557 | 1.5557 |
| 2026-10-19 | 1.5470 | 1.5470 |
| 2026-10-16 | 1.5375 | 1.5375 |
| 2026-10-15 | 1.5296 | 1.5296 |
| 2026-10-14 | 1.5752 | 1.5752 |
| 2026-10-13 | 1.5939 | 1.5939 |
| 2026-10-12 | 1.5950 | 1.5950 |
| 2026-10-09 | 1.6204 | 1.6204 |
| 2026-10-08 | 1.6197 | 1.6197 |
| 2026-09-30 | 1.6465 | 1.6465 |
| 2026-09-29 | 1.6438 | 1.6438 |
| 2026-09-28 | 1.6339 | 1.6339 |
| 2026-09-24 | 1.6675 | 1.6675 |
| 2026-09-23 | 1.6963 | 1.6963 |
| 2026-09-22 | 1.7009 | 1.7009 |
| 2026-09-21 | 1.7010 | 1.7010 |
| 2026-09-18 | 1.6927 | 1.6927 |
| 2026-09-17 | 1.6659 | 1.6659 |
| 2026-09-16 | 1.6715 | 1.6715 |
| 2026-09-15 | 1.6530 | 1.6530 |
| 2026-09-14 | 1.6590 | 1.6590 |
| 2026-09-11 | 1.6558 | 1.6558 |
| 2026-09-10 | 1.6802 | 1.6802 |
| 2026-09-09 | 1.6906 | 1.6906 |
| 2026-09-08 | 1.6906 | 1.6906 |
| 2026-09-07 | 1.6894 | 1.6894 |
| 2026-09-04 | 1.6789 | 1.6789 |
| 2026-09-03 | 1.6887 | 1.6887 |
| 2026-09-02 | 1.6857 | 1.6857 |
| 2026-09-01 | 1.7112 | 1.7112 |
| 2026-08-31 | 1.7199 | 1.7199 |
| 2026-08-28 | 1.7045 | 1.7045 |
| 2026-08-27 | 1.7152 | 1.7152 |
| 2026-08-26 | 1.6858 | 1.6858 |
| 2026-08-25 | 1.6750 | 1.6750 |
| 2026-08-24 | 1.6705 | 1.6705 |
| 2026-08-21 | 1.6965 | 1.6965 |
| 2026-08-20 | 1.6974 | 1.6974 |
| 2026-08-19 | 1.6868 | 1.6868 |
| 2026-08-18 | 1.7590 | 1.7590 |
| 2026-08-17 | 1.7601 | 1.7601 |
| 2026-08-14 | 1.7224 | 1.7224 |
| 2026-08-13 | 1.7119 | 1.7119 |
| 2026-08-12 | 1.7292 | 1.7292 |
| 2026-08-11 | 1.7140 | 1.7140 |
| 2026-08-10 | 1.7226 | 1.7226 |
| 2026-08-07 | 1.7228 | 1.7228 |
| 2026-08-06 | 1.6892 | 1.6892 |
| 2026-08-05 | 1.6763 | 1.6763 |
| 2026-08-04 | 1.6323 | 1.6323 |
| 2026-08-03 | 1.5906 | 1.5906 |
| 2026-07-31 | 1.5974 | 1.5974 |
| 2026-07-30 | 1.5573 | 1.5573 |
| 2026-07-29 | 1.6001 | 1.6001 |
| 2026-07-28 | 1.5873 | 1.5873 |
| 2026-07-27 | 1.6448 | 1.6448 |
| 2026-07-24 | 1.6094 | 1.6094 |
| 2026-07-23 | 1.6483 | 1.6483 |
| 2026-07-22 | 1.6400 | 1.6400 |
| 2026-07-21 | 1.6537 | 1.6537 |
| 2026-07-20 | 1.5842 | 1.5842 |
| 2026-07-17 | 1.6047 | 1.6047 |
| 2026-07-16 | 1.6795 | 1.6795 |
| 2026-07-15 | 1.7058 | 1.7058 |
| 2026-07-14 | 1.7192 | 1.7192 |
| 2026-07-13 | 1.6887 | 1.6887 |
| 2026-07-10 | 1.7453 | 1.7453 |
| 2026-07-09 | 1.7537 | 1.7537 |
| 2026-07-08 | 1.7196 | 1.7196 |
| 2026-07-07 | 1.7357 | 1.7357 |
| 2026-07-06 | 1.7683 | 1.7683 |
| 2026-07-03 | 1.7798 | 1.7798 |
| 2026-07-02 | 1.7568 | 1.7568 |
| 2026-07-01 | 1.7950 | 1.7950 |
| 2026-06-30 | 1.7879 | 1.7879 |
| 2026-06-29 | 1.7465 | 1.7465 |
| 2026-06-26 | 1.7385 | 1.7385 |
| 2026-06-25 | 1.7915 | 1.7915 |
| 2026-06-24 | 1.7835 | 1.7835 |
| 2026-06-23 | 1.7691 | 1.7691 |
| 2026-06-22 | 1.8040 | 1.8040 |
| 2026-06-18 | 1.7848 | 1.7848 |
| 2026-06-17 | 1.7776 | 1.7776 |
| 2026-06-16 | 1.7613 | 1.7613 |
| 2026-06-15 | 1.7429 | 1.7429 |
| 2026-06-12 | 1.6909 | 1.6909 |
| 2026-06-11 | 1.6702 | 1.6702 |
| 2026-06-10 | 1.6775 | 1.6775 |
| 2026-06-09 | 1.6994 | 1.6994 |
| 2026-06-08 | 1.6646 | 1.6646 |
| 2026-06-05 | 1.7201 | 1.7201 |
| 2026-06-04 | 1.7318 | 1.7318 |
| 2026-06-03 | 1.7385 | 1.7385 |
| 2026-06-02 | 1.7335 | 1.7335 |
| 2026-06-01 | 1.7314 | 1.7314 |
| 2026-05-29 | 1.7393 | 1.7393 |
| 2026-05-28 | 1.7751 | 1.7751 |
| 2026-05-27 | 1.7721 | 1.7721 |
| 2026-05-26 | 1.7998 | 1.7998 |
| 2026-05-25 | 1.8081 | 1.8081 |
| 2026-05-22 | 1.7919 | 1.7919 |
| 2026-05-21 | 1.7606 | 1.7606 |
| 2026-05-20 | 1.8030 | 1.8030 |
| 2026-05-19 | 1.8013 | 1.8013 |
| 2026-05-18 | 1.7842 | 1.7842 |
| 2026-05-15 | 1.7908 | 1.7908 |
| 2026-05-14 | 1.8151 | 1.8151 |
| 2026-05-13 | 1.8529 | 1.8529 |
| 2026-05-12 | 1.8336 | 1.8336 |
| 2026-05-11 | 1.8391 | 1.8391 |
| 2026-05-08 | 1.8214 | 1.8214 |
| 2026-05-07 | 1.8173 | 1.8173 |
