富国中证A500指数增强C(022677)
2025-12-30
1.2631
0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2631 | 1.2631 |
| 2025-12-29 | 1.2596 | 1.2596 |
| 2025-12-26 | 1.2666 | 1.2666 |
| 2025-12-25 | 1.2622 | 1.2622 |
| 2025-12-24 | 1.2587 | 1.2587 |
| 2025-12-23 | 1.2517 | 1.2517 |
| 2025-12-22 | 1.2478 | 1.2478 |
| 2025-12-19 | 1.2368 | 1.2368 |
| 2025-12-18 | 1.2296 | 1.2296 |
| 2025-12-17 | 1.2365 | 1.2365 |
| 2025-12-16 | 1.2099 | 1.2099 |
| 2025-12-15 | 1.2230 | 1.2230 |
| 2025-12-12 | 1.2305 | 1.2305 |
| 2025-12-11 | 1.2208 | 1.2208 |
| 2025-12-10 | 1.2294 | 1.2294 |
| 2025-12-09 | 1.2252 | 1.2252 |
| 2025-12-08 | 1.2293 | 1.2293 |
| 2025-12-05 | 1.2190 | 1.2190 |
| 2025-12-04 | 1.2055 | 1.2055 |
| 2025-12-03 | 1.2031 | 1.2031 |
| 2025-12-02 | 1.2072 | 1.2072 |
| 2025-12-01 | 1.2133 | 1.2133 |
| 2025-11-28 | 1.1997 | 1.1997 |
| 2025-11-27 | 1.1947 | 1.1947 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1878 | 1.1878 |
| 2025-11-24 | 1.1744 | 1.1744 |
| 2025-11-21 | 1.1716 | 1.1716 |
| 2025-11-20 | 1.1997 | 1.1997 |
| 2025-11-19 | 1.2061 | 1.2061 |
| 2025-11-18 | 1.2030 | 1.2030 |
| 2025-11-17 | 1.2112 | 1.2112 |
| 2025-11-14 | 1.2180 | 1.2180 |
| 2025-11-13 | 1.2358 | 1.2358 |
| 2025-11-12 | 1.2195 | 1.2195 |
| 2025-11-11 | 1.2188 | 1.2188 |
| 2025-11-10 | 1.2279 | 1.2279 |
| 2025-11-07 | 1.2261 | 1.2261 |
| 2025-11-06 | 1.2294 | 1.2294 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2073 | 1.2073 |
| 2025-11-03 | 1.2216 | 1.2216 |
| 2025-10-31 | 1.2198 | 1.2198 |
| 2025-10-30 | 1.2306 | 1.2306 |
| 2025-10-29 | 1.2437 | 1.2437 |
| 2025-10-28 | 1.2292 | 1.2292 |
| 2025-10-27 | 1.2335 | 1.2335 |
| 2025-10-24 | 1.2176 | 1.2176 |
| 2025-10-23 | 1.2029 | 1.2029 |
| 2025-10-22 | 1.1997 | 1.1997 |
| 2025-10-21 | 1.2042 | 1.2042 |
| 2025-10-20 | 1.1867 | 1.1867 |
| 2025-10-17 | 1.1797 | 1.1797 |
| 2025-10-16 | 1.2058 | 1.2058 |
| 2025-10-15 | 1.2086 | 1.2086 |
| 2025-10-14 | 1.1899 | 1.1899 |
| 2025-10-13 | 1.2078 | 1.2078 |
| 2025-10-10 | 1.2135 | 1.2135 |
| 2025-10-09 | 1.2333 | 1.2333 |
| 2025-09-30 | 1.2166 | 1.2166 |
| 2025-09-29 | 1.2074 | 1.2074 |
| 2025-09-26 | 1.1929 | 1.1929 |
| 2025-09-25 | 1.2037 | 1.2037 |
| 2025-09-24 | 1.1966 | 1.1966 |
| 2025-09-23 | 1.1790 | 1.1790 |
| 2025-09-22 | 1.1809 | 1.1809 |
| 2025-09-19 | 1.1779 | 1.1779 |
| 2025-09-18 | 1.1751 | 1.1751 |
| 2025-09-17 | 1.1869 | 1.1869 |
| 2025-09-16 | 1.1777 | 1.1777 |
| 2025-09-15 | 1.1784 | 1.1784 |
| 2025-09-12 | 1.1787 | 1.1787 |
| 2025-09-11 | 1.1824 | 1.1824 |
| 2025-09-10 | 1.1614 | 1.1614 |
| 2025-09-09 | 1.1621 | 1.1621 |
| 2025-09-08 | 1.1669 | 1.1669 |
| 2025-09-05 | 1.1584 | 1.1584 |
| 2025-09-04 | 1.1314 | 1.1314 |
| 2025-09-03 | 1.1541 | 1.1541 |
| 2025-09-02 | 1.1619 | 1.1619 |
| 2025-09-01 | 1.1751 | 1.1751 |
| 2025-08-29 | 1.1678 | 1.1678 |
| 2025-08-28 | 1.1525 | 1.1525 |
| 2025-08-27 | 1.1363 | 1.1363 |
| 2025-08-26 | 1.1518 | 1.1518 |
| 2025-08-25 | 1.1484 | 1.1484 |
| 2025-08-22 | 1.1295 | 1.1295 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1095 | 1.1095 |
| 2025-08-19 | 1.0943 | 1.0943 |
| 2025-08-18 | 1.1005 | 1.1005 |
| 2025-08-15 | 1.0935 | 1.0935 |
| 2025-08-14 | 1.0824 | 1.0824 |
| 2025-08-13 | 1.0859 | 1.0859 |
| 2025-08-12 | 1.0790 | 1.0790 |
| 2025-08-11 | 1.0739 | 1.0739 |
| 2025-08-08 | 1.0714 | 1.0714 |
| 2025-08-07 | 1.0726 | 1.0726 |
| 2025-08-06 | 1.0735 | 1.0735 |
| 2025-08-05 | 1.0668 | 1.0668 |
| 2025-08-04 | 1.0584 | 1.0584 |
| 2025-08-01 | 1.0518 | 1.0518 |
| 2025-07-31 | 1.0540 | 1.0540 |
| 2025-07-30 | 1.0742 | 1.0742 |
| 2025-07-29 | 1.0757 | 1.0757 |
| 2025-07-28 | 1.0714 | 1.0714 |
| 2025-07-25 | 1.0688 | 1.0688 |
| 2025-07-24 | 1.0704 | 1.0704 |
| 2025-07-23 | 1.0626 | 1.0626 |
| 2025-07-22 | 1.0633 | 1.0633 |
| 2025-07-21 | 1.0561 | 1.0561 |
| 2025-07-18 | 1.0481 | 1.0481 |
| 2025-07-17 | 1.0419 | 1.0419 |
| 2025-07-16 | 1.0343 | 1.0343 |
| 2025-07-15 | 1.0363 | 1.0363 |
| 2025-07-14 | 1.0364 | 1.0364 |
| 2025-07-11 | 1.0343 | 1.0343 |
| 2025-07-10 | 1.0281 | 1.0281 |
| 2025-07-09 | 1.0245 | 1.0245 |
| 2025-07-08 | 1.0266 | 1.0266 |
