富安达中证500指数增强C(019808)
2024-07-26
1.1264
1.6607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1264 | 1.1264 |
| 2024-07-25 | 1.1080 | 1.1080 |
| 2024-07-24 | 1.1068 | 1.1068 |
| 2024-07-23 | 1.1149 | 1.1149 |
| 2024-07-22 | 1.1414 | 1.1414 |
| 2024-07-19 | 1.1466 | 1.1466 |
| 2024-07-18 | 1.1483 | 1.1483 |
| 2024-07-17 | 1.1452 | 1.1452 |
| 2024-07-16 | 1.1530 | 1.1530 |
| 2024-07-15 | 1.1467 | 1.1467 |
| 2024-07-12 | 1.1516 | 1.1516 |
| 2024-07-11 | 1.1539 | 1.1539 |
| 2024-07-10 | 1.1292 | 1.1292 |
| 2024-07-09 | 1.1378 | 1.1378 |
| 2024-07-08 | 1.1168 | 1.1168 |
| 2024-07-05 | 1.1360 | 1.1360 |
| 2024-07-04 | 1.1295 | 1.1295 |
| 2024-07-03 | 1.1489 | 1.1489 |
| 2024-07-02 | 1.1624 | 1.1624 |
| 2024-07-01 | 1.1735 | 1.1735 |
| 2024-06-30 | 1.1578 | 1.1578 |
| 2024-06-28 | 1.1579 | 1.1579 |
| 2024-06-27 | 1.1511 | 1.1511 |
| 2024-06-26 | 1.1721 | 1.1721 |
| 2024-06-25 | 1.1575 | 1.1575 |
| 2024-06-24 | 1.1642 | 1.1642 |
| 2024-06-21 | 1.1849 | 1.1849 |
| 2024-06-20 | 1.1815 | 1.1815 |
| 2024-06-19 | 1.1955 | 1.1955 |
| 2024-06-18 | 1.2074 | 1.2074 |
| 2024-06-17 | 1.1993 | 1.1993 |
| 2024-06-14 | 1.2046 | 1.2046 |
| 2024-06-13 | 1.1993 | 1.1993 |
| 2024-06-12 | 1.2080 | 1.2080 |
| 2024-06-11 | 1.2022 | 1.2022 |
| 2024-06-07 | 1.2051 | 1.2051 |
| 2024-06-06 | 1.2053 | 1.2053 |
| 2024-06-05 | 1.2099 | 1.2099 |
| 2024-06-04 | 1.2244 | 1.2244 |
| 2024-06-03 | 1.2129 | 1.2129 |
| 2024-05-31 | 1.2238 | 1.2238 |
| 2024-05-30 | 1.2202 | 1.2202 |
| 2024-05-29 | 1.2228 | 1.2228 |
| 2024-05-28 | 1.2198 | 1.2198 |
| 2024-05-27 | 1.2313 | 1.2313 |
| 2024-05-24 | 1.2169 | 1.2169 |
| 2024-05-23 | 1.2238 | 1.2238 |
| 2024-05-22 | 1.2442 | 1.2442 |
| 2024-05-21 | 1.2512 | 1.2512 |
| 2024-05-20 | 1.2579 | 1.2579 |
| 2024-05-17 | 1.2530 | 1.2530 |
| 2024-05-16 | 1.2429 | 1.2429 |
| 2024-05-15 | 1.2474 | 1.2474 |
| 2024-05-14 | 1.2590 | 1.2590 |
| 2024-05-13 | 1.2606 | 1.2606 |
| 2024-05-10 | 1.2660 | 1.2660 |
| 2024-05-09 | 1.2652 | 1.2652 |
| 2024-05-08 | 1.2493 | 1.2493 |
| 2024-05-07 | 1.2624 | 1.2624 |
| 2024-05-06 | 1.2649 | 1.2649 |
| 2024-04-30 | 1.2486 | 1.2486 |
| 2024-04-29 | 1.2491 | 1.2491 |
| 2024-04-26 | 1.2407 | 1.2407 |
| 2024-04-25 | 1.2259 | 1.2259 |
| 2024-04-24 | 1.2269 | 1.2269 |
| 2024-04-23 | 1.2138 | 1.2138 |
| 2024-04-22 | 1.2328 | 1.2328 |
| 2024-04-19 | 1.2465 | 1.2465 |
| 2024-04-18 | 1.2442 | 1.2442 |
| 2024-04-17 | 1.2413 | 1.2413 |
| 2024-04-16 | 1.2137 | 1.2137 |
| 2024-04-15 | 1.2405 | 1.2405 |
| 2024-04-12 | 1.2240 | 1.2240 |
| 2024-04-11 | 1.2277 | 1.2277 |
| 2024-04-10 | 1.2195 | 1.2195 |
| 2024-04-09 | 1.2270 | 1.2270 |
| 2024-04-08 | 1.2254 | 1.2254 |
| 2024-04-03 | 1.2397 | 1.2397 |
| 2024-04-02 | 1.2333 | 1.2333 |
| 2024-04-01 | 1.2349 | 1.2349 |
| 2024-03-29 | 1.2195 | 1.2195 |
| 2024-03-28 | 1.2035 | 1.2035 |
| 2024-03-27 | 1.1888 | 1.1888 |
| 2024-03-26 | 1.2067 | 1.2067 |
| 2024-03-25 | 1.2073 | 1.2073 |
| 2024-03-22 | 1.2195 | 1.2195 |
| 2024-03-21 | 1.2356 | 1.2356 |
| 2024-03-20 | 1.2376 | 1.2376 |
| 2024-03-19 | 1.2351 | 1.2351 |
| 2024-03-18 | 1.2410 | 1.2410 |
| 2024-03-15 | 1.2278 | 1.2278 |
| 2024-03-14 | 1.2135 | 1.2135 |
| 2024-03-13 | 1.2155 | 1.2155 |
| 2024-03-12 | 1.2193 | 1.2193 |
| 2024-03-11 | 1.2240 | 1.2240 |
| 2024-03-08 | 1.2138 | 1.2138 |
| 2024-03-07 | 1.2017 | 1.2017 |
| 2024-03-06 | 1.2090 | 1.2090 |
| 2024-03-05 | 1.2083 | 1.2083 |
| 2024-03-04 | 1.2110 | 1.2110 |
| 2024-03-01 | 1.2121 | 1.2121 |
| 2024-02-29 | 1.2048 | 1.2048 |
| 2024-02-28 | 1.1740 | 1.1740 |
| 2024-02-27 | 1.2025 | 1.2025 |
| 2024-02-26 | 1.1783 | 1.1783 |
| 2024-02-23 | 1.1761 | 1.1761 |
| 2024-02-22 | 1.1690 | 1.1690 |
| 2024-02-21 | 1.1595 | 1.1595 |
| 2024-02-20 | 1.1569 | 1.1569 |
| 2024-02-19 | 1.1561 | 1.1561 |
| 2024-02-08 | 1.1550 | 1.1550 |
| 2024-02-07 | 1.1408 | 1.1408 |
| 2024-02-06 | 1.0847 | 1.0847 |
| 2024-02-05 | 1.0203 | 1.0203 |
| 2024-02-02 | 1.0435 | 1.0435 |
| 2024-02-01 | 1.0696 | 1.0696 |
| 2024-01-31 | 1.0776 | 1.0776 |
| 2024-01-30 | 1.0989 | 1.0989 |
