富安达中证A500指数增强C(023436)
2025-12-31
1.1664
-0.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1664 | 1.1664 |
| 2025-12-30 | 1.1685 | 1.1685 |
| 2025-12-29 | 1.1654 | 1.1654 |
| 2025-12-26 | 1.1720 | 1.1720 |
| 2025-12-25 | 1.1687 | 1.1687 |
| 2025-12-24 | 1.1649 | 1.1649 |
| 2025-12-23 | 1.1577 | 1.1577 |
| 2025-12-22 | 1.1554 | 1.1554 |
| 2025-12-19 | 1.1478 | 1.1478 |
| 2025-12-18 | 1.1428 | 1.1428 |
| 2025-12-17 | 1.1463 | 1.1463 |
| 2025-12-16 | 1.1283 | 1.1283 |
| 2025-12-15 | 1.1397 | 1.1397 |
| 2025-12-12 | 1.1471 | 1.1471 |
| 2025-12-11 | 1.1387 | 1.1387 |
| 2025-12-10 | 1.1446 | 1.1446 |
| 2025-12-09 | 1.1418 | 1.1418 |
| 2025-12-08 | 1.1472 | 1.1472 |
| 2025-12-05 | 1.1400 | 1.1400 |
| 2025-12-04 | 1.1316 | 1.1316 |
| 2025-12-03 | 1.1276 | 1.1276 |
| 2025-12-02 | 1.1312 | 1.1312 |
| 2025-12-01 | 1.1362 | 1.1362 |
| 2025-11-28 | 1.1234 | 1.1234 |
| 2025-11-27 | 1.1181 | 1.1181 |
| 2025-11-26 | 1.1174 | 1.1174 |
| 2025-11-25 | 1.1130 | 1.1130 |
| 2025-11-24 | 1.1021 | 1.1021 |
| 2025-11-21 | 1.0988 | 1.0988 |
| 2025-11-20 | 1.1224 | 1.1224 |
| 2025-11-19 | 1.1284 | 1.1284 |
| 2025-11-18 | 1.1266 | 1.1266 |
| 2025-11-17 | 1.1310 | 1.1310 |
| 2025-11-14 | 1.1391 | 1.1391 |
| 2025-11-13 | 1.1553 | 1.1553 |
| 2025-11-12 | 1.1429 | 1.1429 |
| 2025-11-11 | 1.1437 | 1.1437 |
| 2025-11-10 | 1.1516 | 1.1516 |
| 2025-11-07 | 1.1498 | 1.1498 |
| 2025-11-06 | 1.1523 | 1.1523 |
| 2025-11-05 | 1.1361 | 1.1361 |
| 2025-11-04 | 1.1347 | 1.1347 |
| 2025-11-03 | 1.1481 | 1.1481 |
| 2025-10-31 | 1.1473 | 1.1473 |
| 2025-10-30 | 1.1563 | 1.1563 |
| 2025-10-29 | 1.1663 | 1.1663 |
| 2025-10-28 | 1.1544 | 1.1544 |
| 2025-10-27 | 1.1601 | 1.1601 |
| 2025-10-24 | 1.1443 | 1.1443 |
| 2025-10-23 | 1.1301 | 1.1301 |
| 2025-10-22 | 1.1291 | 1.1291 |
| 2025-10-21 | 1.1333 | 1.1333 |
| 2025-10-20 | 1.1149 | 1.1149 |
| 2025-10-17 | 1.1093 | 1.1093 |
| 2025-10-16 | 1.1395 | 1.1395 |
| 2025-10-15 | 1.1445 | 1.1445 |
| 2025-10-14 | 1.1246 | 1.1246 |
| 2025-10-13 | 1.1457 | 1.1457 |
| 2025-10-10 | 1.1555 | 1.1555 |
| 2025-10-09 | 1.1824 | 1.1824 |
| 2025-09-30 | 1.1607 | 1.1607 |
| 2025-09-29 | 1.1523 | 1.1523 |
| 2025-09-26 | 1.1376 | 1.1376 |
| 2025-09-25 | 1.1491 | 1.1491 |
| 2025-09-24 | 1.1453 | 1.1453 |
| 2025-09-23 | 1.1277 | 1.1277 |
| 2025-09-22 | 1.1296 | 1.1296 |
| 2025-09-19 | 1.1244 | 1.1244 |
| 2025-09-18 | 1.1230 | 1.1230 |
| 2025-09-17 | 1.1309 | 1.1309 |
| 2025-09-16 | 1.1188 | 1.1188 |
| 2025-09-15 | 1.1199 | 1.1199 |
| 2025-09-12 | 1.1166 | 1.1166 |
| 2025-09-11 | 1.1216 | 1.1216 |
| 2025-09-10 | 1.1024 | 1.1024 |
| 2025-09-09 | 1.1044 | 1.1044 |
| 2025-09-08 | 1.1123 | 1.1123 |
| 2025-09-05 | 1.1020 | 1.1020 |
| 2025-09-04 | 1.0772 | 1.0772 |
| 2025-09-03 | 1.0969 | 1.0969 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1164 | 1.1164 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1068 | 1.1068 |
| 2025-08-27 | 1.0907 | 1.0907 |
| 2025-08-26 | 1.1093 | 1.1093 |
| 2025-08-25 | 1.1076 | 1.1076 |
| 2025-08-22 | 1.0907 | 1.0907 |
| 2025-08-21 | 1.0698 | 1.0698 |
| 2025-08-20 | 1.0683 | 1.0683 |
| 2025-08-19 | 1.0537 | 1.0537 |
| 2025-08-18 | 1.0585 | 1.0585 |
| 2025-08-15 | 1.0524 | 1.0524 |
| 2025-08-14 | 1.0409 | 1.0409 |
| 2025-08-13 | 1.0460 | 1.0460 |
| 2025-08-12 | 1.0396 | 1.0396 |
| 2025-08-11 | 1.0367 | 1.0367 |
| 2025-08-08 | 1.0297 | 1.0297 |
| 2025-08-07 | 1.0283 | 1.0283 |
| 2025-08-06 | 1.0287 | 1.0287 |
| 2025-08-05 | 1.0263 | 1.0263 |
| 2025-08-04 | 1.0202 | 1.0202 |
| 2025-08-01 | 1.0178 | 1.0178 |
| 2025-07-31 | 1.0206 | 1.0206 |
| 2025-07-30 | 1.0375 | 1.0375 |
| 2025-07-29 | 1.0377 | 1.0377 |
| 2025-07-28 | 1.0362 | 1.0362 |
| 2025-07-25 | 1.0380 | 1.0380 |
| 2025-07-24 | 1.0442 | 1.0442 |
| 2025-07-23 | 1.0365 | 1.0365 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0313 | 1.0313 |
| 2025-07-18 | 1.0240 | 1.0240 |
| 2025-07-17 | 1.0213 | 1.0213 |
| 2025-07-16 | 1.0165 | 1.0165 |
| 2025-07-15 | 1.0189 | 1.0189 |
| 2025-07-14 | 1.0210 | 1.0210 |
| 2025-07-11 | 1.0196 | 1.0196 |
| 2025-07-10 | 1.0176 | 1.0176 |
| 2025-07-09 | 1.0138 | 1.0138 |
