富安达中证500指数增强C(019808)
2025-05-20
1.2818
0.4782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2818 | 1.2818 |
| 2025-05-19 | 1.2757 | 1.2757 |
| 2025-05-16 | 1.2749 | 1.2749 |
| 2025-05-15 | 1.2747 | 1.2747 |
| 2025-05-14 | 1.2872 | 1.2872 |
| 2025-05-13 | 1.2828 | 1.2828 |
| 2025-05-12 | 1.2859 | 1.2859 |
| 2025-05-09 | 1.2741 | 1.2741 |
| 2025-05-08 | 1.2794 | 1.2794 |
| 2025-05-07 | 1.2752 | 1.2752 |
| 2025-05-06 | 1.2719 | 1.2719 |
| 2025-04-30 | 1.2549 | 1.2549 |
| 2025-04-29 | 1.2523 | 1.2523 |
| 2025-04-28 | 1.2524 | 1.2524 |
| 2025-04-25 | 1.2607 | 1.2607 |
| 2025-04-24 | 1.2549 | 1.2549 |
| 2025-04-23 | 1.2579 | 1.2579 |
| 2025-04-22 | 1.2519 | 1.2519 |
| 2025-04-21 | 1.2514 | 1.2514 |
| 2025-04-18 | 1.2383 | 1.2383 |
| 2025-04-17 | 1.2348 | 1.2348 |
| 2025-04-16 | 1.2355 | 1.2355 |
| 2025-04-15 | 1.2427 | 1.2427 |
| 2025-04-14 | 1.2463 | 1.2463 |
| 2025-04-11 | 1.2383 | 1.2383 |
| 2025-04-10 | 1.2346 | 1.2346 |
| 2025-04-09 | 1.2157 | 1.2157 |
| 2025-04-08 | 1.1975 | 1.1975 |
| 2025-04-07 | 1.1882 | 1.1882 |
| 2025-04-03 | 1.3057 | 1.3057 |
| 2025-04-02 | 1.3201 | 1.3201 |
| 2025-04-01 | 1.3193 | 1.3193 |
| 2025-03-31 | 1.3098 | 1.3098 |
| 2025-03-28 | 1.3229 | 1.3229 |
| 2025-03-27 | 1.3304 | 1.3304 |
| 2025-03-26 | 1.3323 | 1.3323 |
| 2025-03-25 | 1.3331 | 1.3331 |
| 2025-03-24 | 1.3322 | 1.3322 |
| 2025-03-21 | 1.3335 | 1.3335 |
| 2025-03-20 | 1.3441 | 1.3441 |
| 2025-03-19 | 1.3499 | 1.3499 |
| 2025-03-18 | 1.3557 | 1.3557 |
| 2025-03-17 | 1.3499 | 1.3499 |
| 2025-03-14 | 1.3521 | 1.3521 |
| 2025-03-13 | 1.3325 | 1.3325 |
| 2025-03-12 | 1.3386 | 1.3386 |
| 2025-03-11 | 1.3362 | 1.3362 |
| 2025-03-10 | 1.3294 | 1.3294 |
| 2025-03-07 | 1.3314 | 1.3314 |
| 2025-03-06 | 1.3354 | 1.3354 |
| 2025-03-05 | 1.3179 | 1.3179 |
| 2025-03-04 | 1.3168 | 1.3168 |
| 2025-03-03 | 1.3084 | 1.3084 |
| 2025-02-28 | 1.3015 | 1.3015 |
| 2025-02-27 | 1.3346 | 1.3346 |
| 2025-02-26 | 1.3390 | 1.3390 |
| 2025-02-25 | 1.3261 | 1.3261 |
| 2025-02-24 | 1.3396 | 1.3396 |
| 2025-02-21 | 1.3383 | 1.3383 |
| 2025-02-20 | 1.3208 | 1.3208 |
| 2025-02-19 | 1.3182 | 1.3182 |
| 2025-02-18 | 1.2988 | 1.2988 |
| 2025-02-17 | 1.3197 | 1.3197 |
| 2025-02-14 | 1.3187 | 1.3187 |
| 2025-02-13 | 1.3092 | 1.3092 |
| 2025-02-12 | 1.3144 | 1.3144 |
| 2025-02-11 | 1.2965 | 1.2965 |
| 2025-02-10 | 1.3040 | 1.3040 |
| 2025-02-07 | 1.2901 | 1.2901 |
| 2025-02-06 | 1.2711 | 1.2711 |
| 2025-02-05 | 1.2446 | 1.2446 |
| 2025-01-27 | 1.2486 | 1.2486 |
| 2025-01-24 | 1.2500 | 1.2500 |
| 2025-01-23 | 1.2365 | 1.2365 |
| 2025-01-22 | 1.2383 | 1.2383 |
| 2025-01-21 | 1.2436 | 1.2436 |
| 2025-01-20 | 1.2470 | 1.2470 |
| 2025-01-17 | 1.2428 | 1.2428 |
| 2025-01-16 | 1.2365 | 1.2365 |
| 2025-01-15 | 1.2298 | 1.2298 |
| 2025-01-14 | 1.2388 | 1.2388 |
| 2025-01-13 | 1.2080 | 1.2080 |
| 2025-01-10 | 1.2064 | 1.2064 |
| 2025-01-09 | 1.2242 | 1.2242 |
| 2025-01-08 | 1.2283 | 1.2283 |
| 2025-01-07 | 1.2370 | 1.2370 |
| 2025-01-06 | 1.2361 | 1.2361 |
| 2025-01-03 | 1.2306 | 1.2306 |
| 2025-01-02 | 1.2537 | 1.2537 |
| 2024-12-31 | 1.2930 | 1.2930 |
| 2024-12-30 | 1.3284 | 1.3284 |
| 2024-12-27 | 1.3281 | 1.3281 |
| 2024-12-26 | 1.3253 | 1.3253 |
| 2024-12-25 | 1.3142 | 1.3142 |
| 2024-12-24 | 1.3222 | 1.3222 |
| 2024-12-23 | 1.3052 | 1.3052 |
| 2024-12-20 | 1.3209 | 1.3209 |
| 2024-12-19 | 1.3176 | 1.3176 |
| 2024-12-18 | 1.3087 | 1.3087 |
| 2024-12-17 | 1.3027 | 1.3027 |
| 2024-12-16 | 1.3134 | 1.3134 |
| 2024-12-13 | 1.3245 | 1.3245 |
| 2024-12-12 | 1.3514 | 1.3514 |
| 2024-12-11 | 1.3394 | 1.3394 |
| 2024-12-10 | 1.3238 | 1.3238 |
| 2024-12-09 | 1.3196 | 1.3196 |
| 2024-12-06 | 1.3247 | 1.3247 |
| 2024-12-05 | 1.3059 | 1.3059 |
| 2024-12-04 | 1.3037 | 1.3037 |
| 2024-12-03 | 1.3149 | 1.3149 |
| 2024-12-02 | 1.3173 | 1.3173 |
| 2024-11-29 | 1.3029 | 1.3029 |
| 2024-11-28 | 1.2863 | 1.2863 |
| 2024-11-27 | 1.2960 | 1.2960 |
| 2024-11-26 | 1.2758 | 1.2758 |
| 2024-11-25 | 1.2800 | 1.2800 |
