富安达中证500指数增强C(019808)
2025-12-26
1.6619
0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.6043 | 1.6043 |
| 2025-11-04 | 1.6009 | 1.6009 |
| 2025-11-03 | 1.6241 | 1.6241 |
| 2025-10-31 | 1.6220 | 1.6220 |
| 2025-10-30 | 1.6321 | 1.6321 |
| 2025-10-29 | 1.6501 | 1.6501 |
| 2025-10-28 | 1.6246 | 1.6246 |
| 2025-10-27 | 1.6332 | 1.6332 |
| 2025-10-24 | 1.6096 | 1.6096 |
| 2025-10-23 | 1.5912 | 1.5912 |
| 2025-10-22 | 1.5870 | 1.5870 |
| 2025-10-21 | 1.5957 | 1.5957 |
| 2025-10-20 | 1.5656 | 1.5656 |
| 2025-10-17 | 1.5545 | 1.5545 |
| 2025-10-16 | 1.5984 | 1.5984 |
| 2025-10-15 | 1.6141 | 1.6141 |
| 2025-10-14 | 1.5906 | 1.5906 |
| 2025-10-13 | 1.6230 | 1.6230 |
| 2025-10-10 | 1.6304 | 1.6304 |
| 2025-10-09 | 1.6593 | 1.6593 |
| 2025-09-30 | 1.6270 | 1.6270 |
| 2025-09-29 | 1.6145 | 1.6145 |
| 2025-09-26 | 1.5969 | 1.5969 |
| 2025-09-25 | 1.6067 | 1.6067 |
| 2025-09-24 | 1.6025 | 1.6025 |
| 2025-09-23 | 1.5687 | 1.5687 |
| 2025-09-22 | 1.5770 | 1.5770 |
| 2025-09-19 | 1.5722 | 1.5722 |
| 2025-09-18 | 1.5704 | 1.5704 |
| 2025-09-17 | 1.5823 | 1.5823 |
| 2025-09-16 | 1.5678 | 1.5678 |
| 2025-09-15 | 1.5637 | 1.5637 |
| 2025-09-12 | 1.5679 | 1.5679 |
| 2025-09-11 | 1.5694 | 1.5694 |
| 2025-09-10 | 1.5338 | 1.5338 |
| 2025-09-09 | 1.5389 | 1.5389 |
| 2025-09-08 | 1.5494 | 1.5494 |
| 2025-09-05 | 1.5324 | 1.5324 |
| 2025-09-04 | 1.4936 | 1.4936 |
| 2025-09-03 | 1.5250 | 1.5250 |
| 2025-09-02 | 1.5425 | 1.5425 |
| 2025-09-01 | 1.5703 | 1.5703 |
| 2025-08-29 | 1.5603 | 1.5603 |
| 2025-08-28 | 1.5538 | 1.5538 |
| 2025-08-27 | 1.5259 | 1.5259 |
| 2025-08-26 | 1.5478 | 1.5478 |
| 2025-08-25 | 1.5421 | 1.5421 |
| 2025-08-22 | 1.5218 | 1.5218 |
| 2025-08-21 | 1.4954 | 1.4954 |
| 2025-08-20 | 1.4984 | 1.4984 |
| 2025-08-19 | 1.4804 | 1.4804 |
| 2025-08-18 | 1.4815 | 1.4815 |
| 2025-08-15 | 1.4674 | 1.4674 |
| 2025-08-14 | 1.4427 | 1.4427 |
| 2025-08-13 | 1.4586 | 1.4586 |
| 2025-08-12 | 1.4418 | 1.4418 |
| 2025-08-11 | 1.4370 | 1.4370 |
| 2025-08-08 | 1.4212 | 1.4212 |
| 2025-08-07 | 1.4230 | 1.4230 |
| 2025-08-06 | 1.4263 | 1.4263 |
| 2025-08-05 | 1.4177 | 1.4177 |
| 2025-08-04 | 1.4083 | 1.4083 |
| 2025-08-01 | 1.4019 | 1.4019 |
| 2025-07-31 | 1.4042 | 1.4042 |
| 2025-07-30 | 1.4265 | 1.4265 |
| 2025-07-29 | 1.4323 | 1.4323 |
| 2025-07-28 | 1.4269 | 1.4269 |
| 2025-07-25 | 1.4255 | 1.4255 |
| 2025-07-24 | 1.4297 | 1.4297 |
| 2025-07-23 | 1.4109 | 1.4109 |
| 2025-07-22 | 1.4163 | 1.4163 |
| 2025-07-21 | 1.3982 | 1.3982 |
| 2025-07-18 | 1.3784 | 1.3784 |
| 2025-07-17 | 1.3733 | 1.3733 |
| 2025-07-16 | 1.3621 | 1.3621 |
| 2025-07-15 | 1.3631 | 1.3631 |
| 2025-07-14 | 1.3704 | 1.3704 |
| 2025-07-11 | 1.3695 | 1.3695 |
| 2025-07-10 | 1.3596 | 1.3596 |
| 2025-07-09 | 1.3492 | 1.3492 |
| 2025-07-08 | 1.3526 | 1.3526 |
| 2025-07-07 | 1.3384 | 1.3384 |
| 2025-07-04 | 1.3384 | 1.3384 |
