富安达中证A500指数增强A(023435)
2026-01-06
1.2021
1.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2021 | 1.2021 |
| 2026-01-05 | 1.1871 | 1.1871 |
| 2025-12-31 | 1.1686 | 1.1686 |
| 2025-12-30 | 1.1706 | 1.1706 |
| 2025-12-29 | 1.1675 | 1.1675 |
| 2025-12-26 | 1.1741 | 1.1741 |
| 2025-12-25 | 1.1709 | 1.1709 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1598 | 1.1598 |
| 2025-12-22 | 1.1575 | 1.1575 |
| 2025-12-19 | 1.1499 | 1.1499 |
| 2025-12-18 | 1.1449 | 1.1449 |
| 2025-12-17 | 1.1484 | 1.1484 |
| 2025-12-16 | 1.1303 | 1.1303 |
| 2025-12-15 | 1.1417 | 1.1417 |
| 2025-12-12 | 1.1491 | 1.1491 |
| 2025-12-11 | 1.1407 | 1.1407 |
| 2025-12-10 | 1.1466 | 1.1466 |
| 2025-12-09 | 1.1438 | 1.1438 |
| 2025-12-08 | 1.1492 | 1.1492 |
| 2025-12-05 | 1.1419 | 1.1419 |
| 2025-12-04 | 1.1335 | 1.1335 |
| 2025-12-03 | 1.1295 | 1.1295 |
| 2025-12-02 | 1.1331 | 1.1331 |
| 2025-12-01 | 1.1381 | 1.1381 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1200 | 1.1200 |
| 2025-11-26 | 1.1193 | 1.1193 |
| 2025-11-25 | 1.1148 | 1.1148 |
| 2025-11-24 | 1.1039 | 1.1039 |
| 2025-11-21 | 1.1005 | 1.1005 |
| 2025-11-20 | 1.1242 | 1.1242 |
| 2025-11-19 | 1.1302 | 1.1302 |
| 2025-11-18 | 1.1284 | 1.1284 |
| 2025-11-17 | 1.1328 | 1.1328 |
| 2025-11-14 | 1.1409 | 1.1409 |
| 2025-11-13 | 1.1571 | 1.1571 |
| 2025-11-12 | 1.1447 | 1.1447 |
| 2025-11-11 | 1.1455 | 1.1455 |
| 2025-11-10 | 1.1533 | 1.1533 |
| 2025-11-07 | 1.1516 | 1.1516 |
| 2025-11-06 | 1.1540 | 1.1540 |
| 2025-11-05 | 1.1378 | 1.1378 |
| 2025-11-04 | 1.1364 | 1.1364 |
| 2025-11-03 | 1.1499 | 1.1499 |
| 2025-10-31 | 1.1490 | 1.1490 |
| 2025-10-30 | 1.1580 | 1.1580 |
| 2025-10-29 | 1.1680 | 1.1680 |
| 2025-10-28 | 1.1561 | 1.1561 |
| 2025-10-27 | 1.1617 | 1.1617 |
| 2025-10-24 | 1.1459 | 1.1459 |
| 2025-10-23 | 1.1317 | 1.1317 |
| 2025-10-22 | 1.1307 | 1.1307 |
| 2025-10-21 | 1.1348 | 1.1348 |
| 2025-10-20 | 1.1165 | 1.1165 |
| 2025-10-17 | 1.1109 | 1.1109 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1460 | 1.1460 |
| 2025-10-14 | 1.1261 | 1.1261 |
| 2025-10-13 | 1.1473 | 1.1473 |
| 2025-10-10 | 1.1570 | 1.1570 |
| 2025-10-09 | 1.1839 | 1.1839 |
| 2025-09-30 | 1.1621 | 1.1621 |
| 2025-09-29 | 1.1537 | 1.1537 |
| 2025-09-26 | 1.1390 | 1.1390 |
| 2025-09-25 | 1.1505 | 1.1505 |
| 2025-09-24 | 1.1467 | 1.1467 |
| 2025-09-23 | 1.1290 | 1.1290 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1257 | 1.1257 |
| 2025-09-18 | 1.1243 | 1.1243 |
| 2025-09-17 | 1.1322 | 1.1322 |
| 2025-09-16 | 1.1201 | 1.1201 |
| 2025-09-15 | 1.1212 | 1.1212 |
| 2025-09-12 | 1.1179 | 1.1179 |
| 2025-09-11 | 1.1229 | 1.1229 |
| 2025-09-10 | 1.1037 | 1.1037 |
| 2025-09-09 | 1.1056 | 1.1056 |
| 2025-09-08 | 1.1135 | 1.1135 |
| 2025-09-05 | 1.1032 | 1.1032 |
| 2025-09-04 | 1.0784 | 1.0784 |
| 2025-09-03 | 1.0981 | 1.0981 |
| 2025-09-02 | 1.1058 | 1.1058 |
| 2025-09-01 | 1.1176 | 1.1176 |
| 2025-08-29 | 1.1131 | 1.1131 |
| 2025-08-28 | 1.1079 | 1.1079 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.1104 | 1.1104 |
| 2025-08-25 | 1.1087 | 1.1087 |
| 2025-08-22 | 1.0918 | 1.0918 |
| 2025-08-21 | 1.0708 | 1.0708 |
| 2025-08-20 | 1.0693 | 1.0693 |
| 2025-08-19 | 1.0548 | 1.0548 |
| 2025-08-18 | 1.0595 | 1.0595 |
| 2025-08-15 | 1.0534 | 1.0534 |
| 2025-08-14 | 1.0419 | 1.0419 |
| 2025-08-13 | 1.0469 | 1.0469 |
| 2025-08-12 | 1.0405 | 1.0405 |
| 2025-08-11 | 1.0376 | 1.0376 |
| 2025-08-08 | 1.0306 | 1.0306 |
| 2025-08-07 | 1.0292 | 1.0292 |
| 2025-08-06 | 1.0296 | 1.0296 |
| 2025-08-05 | 1.0272 | 1.0272 |
| 2025-08-04 | 1.0211 | 1.0211 |
| 2025-08-01 | 1.0186 | 1.0186 |
| 2025-07-31 | 1.0214 | 1.0214 |
| 2025-07-30 | 1.0384 | 1.0384 |
| 2025-07-29 | 1.0385 | 1.0385 |
| 2025-07-28 | 1.0371 | 1.0371 |
| 2025-07-25 | 1.0388 | 1.0388 |
| 2025-07-24 | 1.0451 | 1.0451 |
| 2025-07-23 | 1.0373 | 1.0373 |
| 2025-07-22 | 1.0394 | 1.0394 |
| 2025-07-21 | 1.0321 | 1.0321 |
| 2025-07-18 | 1.0247 | 1.0247 |
| 2025-07-17 | 1.0220 | 1.0220 |
| 2025-07-16 | 1.0173 | 1.0173 |
| 2025-07-15 | 1.0197 | 1.0197 |
| 2025-07-14 | 1.0218 | 1.0218 |
