富安达沪深300指数增强A(022090)
2025-12-26
1.1628
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1628 | 1.1628 |
| 2025-12-25 | 1.1617 | 1.1617 |
| 2025-12-24 | 1.1590 | 1.1590 |
| 2025-12-23 | 1.1532 | 1.1532 |
| 2025-12-22 | 1.1510 | 1.1510 |
| 2025-12-19 | 1.1454 | 1.1454 |
| 2025-12-18 | 1.1426 | 1.1426 |
| 2025-12-17 | 1.1464 | 1.1464 |
| 2025-12-16 | 1.1295 | 1.1295 |
| 2025-12-15 | 1.1404 | 1.1404 |
| 2025-12-12 | 1.1462 | 1.1462 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1435 | 1.1435 |
| 2025-12-09 | 1.1428 | 1.1428 |
| 2025-12-08 | 1.1477 | 1.1477 |
| 2025-12-05 | 1.1409 | 1.1409 |
| 2025-12-04 | 1.1341 | 1.1341 |
| 2025-12-03 | 1.1302 | 1.1302 |
| 2025-12-02 | 1.1346 | 1.1346 |
| 2025-12-01 | 1.1384 | 1.1384 |
| 2025-11-28 | 1.1269 | 1.1269 |
| 2025-11-27 | 1.1232 | 1.1232 |
| 2025-11-26 | 1.1231 | 1.1231 |
| 2025-11-25 | 1.1158 | 1.1158 |
| 2025-11-24 | 1.1041 | 1.1041 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1251 | 1.1251 |
| 2025-11-19 | 1.1311 | 1.1311 |
| 2025-11-18 | 1.1285 | 1.1285 |
| 2025-11-17 | 1.1331 | 1.1331 |
| 2025-11-14 | 1.1424 | 1.1424 |
| 2025-11-13 | 1.1570 | 1.1570 |
| 2025-11-12 | 1.1469 | 1.1469 |
| 2025-11-11 | 1.1466 | 1.1466 |
| 2025-11-10 | 1.1554 | 1.1554 |
| 2025-11-07 | 1.1513 | 1.1513 |
| 2025-11-06 | 1.1546 | 1.1546 |
| 2025-11-05 | 1.1413 | 1.1413 |
| 2025-11-04 | 1.1405 | 1.1405 |
| 2025-11-03 | 1.1512 | 1.1512 |
| 2025-10-31 | 1.1498 | 1.1498 |
| 2025-10-30 | 1.1607 | 1.1607 |
| 2025-10-29 | 1.1700 | 1.1700 |
| 2025-10-28 | 1.1585 | 1.1585 |
| 2025-10-27 | 1.1646 | 1.1646 |
| 2025-10-24 | 1.1508 | 1.1508 |
| 2025-10-23 | 1.1375 | 1.1375 |
| 2025-10-22 | 1.1349 | 1.1349 |
| 2025-10-21 | 1.1385 | 1.1385 |
| 2025-10-20 | 1.1219 | 1.1219 |
| 2025-10-17 | 1.1167 | 1.1167 |
| 2025-10-16 | 1.1435 | 1.1435 |
| 2025-10-15 | 1.1444 | 1.1444 |
| 2025-10-14 | 1.1266 | 1.1266 |
| 2025-10-13 | 1.1401 | 1.1401 |
| 2025-10-10 | 1.1473 | 1.1473 |
| 2025-10-09 | 1.1665 | 1.1665 |
| 2025-09-30 | 1.1493 | 1.1493 |
| 2025-09-29 | 1.1432 | 1.1432 |
| 2025-09-26 | 1.1308 | 1.1308 |
| 2025-09-25 | 1.1388 | 1.1388 |
| 2025-09-24 | 1.1359 | 1.1359 |
| 2025-09-23 | 1.1234 | 1.1234 |
| 2025-09-22 | 1.1235 | 1.1235 |
| 2025-09-19 | 1.1202 | 1.1202 |
| 2025-09-18 | 1.1181 | 1.1181 |
| 2025-09-17 | 1.1284 | 1.1284 |
| 2025-09-16 | 1.1193 | 1.1193 |
| 2025-09-15 | 1.1230 | 1.1230 |
| 2025-09-12 | 1.1226 | 1.1226 |
| 2025-09-11 | 1.1298 | 1.1298 |
| 2025-09-10 | 1.1095 | 1.1095 |
| 2025-09-09 | 1.1109 | 1.1109 |
| 2025-09-08 | 1.1181 | 1.1181 |
| 2025-09-05 | 1.1127 | 1.1127 |
| 2025-09-04 | 1.0908 | 1.0908 |
| 2025-09-03 | 1.1109 | 1.1109 |
| 2025-09-02 | 1.1185 | 1.1185 |
| 2025-09-01 | 1.1280 | 1.1280 |
| 2025-08-29 | 1.1261 | 1.1261 |
| 2025-08-28 | 1.1197 | 1.1197 |
| 2025-08-27 | 1.1016 | 1.1016 |
| 2025-08-26 | 1.1188 | 1.1188 |
| 2025-08-25 | 1.1196 | 1.1196 |
| 2025-08-22 | 1.1045 | 1.1045 |
| 2025-08-21 | 1.0879 | 1.0879 |
| 2025-08-20 | 1.0859 | 1.0859 |
| 2025-08-19 | 1.0731 | 1.0731 |
| 2025-08-18 | 1.0754 | 1.0754 |
| 2025-08-15 | 1.0687 | 1.0687 |
| 2025-08-14 | 1.0589 | 1.0589 |
| 2025-08-13 | 1.0620 | 1.0620 |
| 2025-08-12 | 1.0560 | 1.0560 |
| 2025-08-11 | 1.0524 | 1.0524 |
| 2025-08-08 | 1.0478 | 1.0478 |
| 2025-08-07 | 1.0473 | 1.0473 |
| 2025-08-06 | 1.0463 | 1.0463 |
| 2025-08-05 | 1.0438 | 1.0438 |
| 2025-08-04 | 1.0344 | 1.0344 |
| 2025-08-01 | 1.0312 | 1.0312 |
| 2025-07-31 | 1.0350 | 1.0350 |
| 2025-07-30 | 1.0512 | 1.0512 |
| 2025-07-29 | 1.0498 | 1.0498 |
| 2025-07-28 | 1.0495 | 1.0495 |
| 2025-07-25 | 1.0497 | 1.0497 |
| 2025-07-24 | 1.0570 | 1.0570 |
| 2025-07-23 | 1.0494 | 1.0494 |
| 2025-07-22 | 1.0504 | 1.0504 |
| 2025-07-21 | 1.0410 | 1.0410 |
| 2025-07-18 | 1.0322 | 1.0322 |
| 2025-07-17 | 1.0280 | 1.0280 |
| 2025-07-16 | 1.0215 | 1.0215 |
| 2025-07-15 | 1.0247 | 1.0247 |
| 2025-07-14 | 1.0271 | 1.0271 |
| 2025-07-11 | 1.0256 | 1.0256 |
| 2025-07-10 | 1.0242 | 1.0242 |
| 2025-07-09 | 1.0180 | 1.0180 |
| 2025-07-08 | 1.0191 | 1.0191 |
| 2025-07-07 | 1.0105 | 1.0105 |
| 2025-07-04 | 1.0127 | 1.0127 |
