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富安达中证500指数增强C(019808)

2024-04-16     1.2137-2.1604%
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净值发布日期 单位净值 累计净值
2024-04-161.21371.2137
2024-04-151.24051.2405
2024-04-121.22401.2240
2024-04-111.22771.2277
2024-04-101.21951.2195
2024-04-091.22701.2270
2024-04-081.22541.2254
2024-04-031.23971.2397
2024-04-021.23331.2333
2024-04-011.23491.2349
2024-03-291.21951.2195
2024-03-281.20351.2035
2024-03-271.18881.1888
2024-03-261.20671.2067
2024-03-251.20731.2073
2024-03-221.21951.2195
2024-03-211.23561.2356
2024-03-201.23761.2376
2024-03-191.23511.2351
2024-03-181.24101.2410
2024-03-151.22781.2278
2024-03-141.21351.2135
2024-03-131.21551.2155
2024-03-121.21931.2193
2024-03-111.22401.2240
2024-03-081.21381.2138
2024-03-071.20171.2017
2024-03-061.20901.2090
2024-03-051.20831.2083
2024-03-041.21101.2110
2024-03-011.21211.2121
2024-02-291.20481.2048
2024-02-281.17401.1740
2024-02-271.20251.2025
2024-02-261.17831.1783
2024-02-231.17611.1761
2024-02-221.16901.1690
2024-02-211.15951.1595
2024-02-201.15691.1569
2024-02-191.15611.1561
2024-02-081.15501.1550
2024-02-071.14081.1408
2024-02-061.08471.0847
2024-02-051.02031.0203
2024-02-021.04351.0435
2024-02-011.06961.0696
2024-01-311.07761.0776
2024-01-301.09891.0989
2024-01-291.11891.1189
2024-01-261.13031.1303
2024-01-251.13131.1313
2024-01-241.09631.0963
2024-01-231.07631.0763
2024-01-221.06351.0635
2024-01-191.11171.1117
2024-01-181.11691.1169
2024-01-171.12491.1249
2024-01-161.14561.1456
2024-01-151.14541.1454
2024-01-121.14471.1447
2024-01-111.14851.1485
2024-01-101.13951.1395
2024-01-091.14431.1443
2024-01-081.13891.1389
2024-01-051.15971.1597
2024-01-041.17001.1700
2024-01-031.17481.1748
2024-01-021.17431.1743
2023-12-311.17291.1729
2023-12-291.17301.1730
2023-12-281.16451.1645
2023-12-271.14941.1494
2023-12-261.14321.1432
2023-12-251.15241.1524
2023-12-221.15351.1535
2023-12-211.15791.1579
2023-12-201.15451.1545
2023-12-191.16561.1656
2023-12-181.16851.1685
2023-12-151.17901.1790
2023-12-141.18681.1868
2023-12-131.18801.1880
2023-12-121.19591.1959
2023-12-111.19231.1923
2023-12-081.17941.1794
2023-12-071.18121.1812
2023-12-061.18051.1805
2023-12-051.17751.1775
2023-12-041.19411.1941
2023-12-011.19831.1983
2023-11-301.19271.1927
2023-11-291.19501.1950
2023-11-281.20211.2021
2023-11-271.19781.1978
2023-11-241.20131.2013
2023-11-231.20711.2071
2023-11-221.19771.1977
2023-11-211.20751.2075
2023-11-201.21001.2100
2023-11-171.20551.2055
2023-11-161.20261.2026
2023-11-151.21111.2111
2023-11-141.20251.2025
2023-11-131.19611.1961
2023-11-101.19001.1900
2023-11-091.19161.1916
2023-11-081.19391.1939
2023-11-071.19711.1971
2023-11-061.19781.1978
2023-11-031.18551.1855
2023-11-021.17761.1776
2023-11-011.19111.1911
2023-10-311.19391.1939
2023-10-301.19381.1938
2023-10-271.18651.1865
2023-10-261.16751.1675
2023-10-251.16021.1602
2023-10-241.15471.1547
2023-10-231.14411.1441