富安达中证500指数增强A(富安达中证500指数增强)基金净值查询(007943)
今天最新净值
1.6856
0.0187 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.7659
0.0156 0.8925%
2026-03-24 15:39:58
- 累计净值：1.6856
- 成立日期：2019-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4370亿
- 最近资产：0.58亿
- 基金公司：富安达基金
- 基金经理：纪青
近半年富安达中证500指数增强A|富安达中证500指数增强基金净值查询
近半年,富安达中证500指数增强A(007943)基金累计收益率-4.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007943 |
富安达中证500指数增强A |
1.6800 |
1.6800 |
1.6856 |
1.6856 |
-0.0056 |
-0.33% |
| 2026-09-16 |
007943 |
富安达中证500指数增强A |
1.6856 |
1.6856 |
1.6669 |
1.6669 |
0.0187 |
1.12% |
| 2026-09-15 |
007943 |
富安达中证500指数增强A |
1.6669 |
1.6669 |
1.6730 |
1.6730 |
-0.0061 |
-0.36% |
| 2026-09-14 |
007943 |
富安达中证500指数增强A |
1.6730 |
1.6730 |
1.6697 |
1.6697 |
0.0033 |
0.20% |
| 2026-09-11 |
007943 |
富安达中证500指数增强A |
1.6697 |
1.6697 |
1.6943 |
1.6943 |
-0.0246 |
-1.45% |
| 2026-09-10 |
007943 |
富安达中证500指数增强A |
1.6943 |
1.6943 |
1.7048 |
1.7048 |
-0.0105 |
-0.62% |
| 2026-09-09 |
007943 |
富安达中证500指数增强A |
1.7048 |
1.7048 |
1.7047 |
1.7047 |
0.0001 |
0.01% |
| 2026-09-08 |
007943 |
富安达中证500指数增强A |
1.7047 |
1.7047 |
1.7035 |
1.7035 |
0.0012 |
0.07% |
| 2026-09-07 |
007943 |
富安达中证500指数增强A |
1.7035 |
1.7035 |
1.6929 |
1.6929 |
0.0106 |
0.63% |
| 2026-09-04 |
007943 |
富安达中证500指数增强A |
1.6929 |
1.6929 |
1.7028 |
1.7028 |
-0.0099 |
-0.58% |
|
|
| 2026-09-03 |
007943 |
富安达中证500指数增强A |
1.7028 |
1.7028 |
1.6998 |
1.6998 |
0.0030 |
0.18% |
| 2026-09-02 |
007943 |
富安达中证500指数增强A |
1.6998 |
1.6998 |
1.7254 |
1.7254 |
-0.0256 |
-1.48% |
| 2026-09-01 |
007943 |
富安达中证500指数增强A |
1.7254 |
1.7254 |
1.7342 |
1.7342 |
-0.0088 |
-0.51% |
| 2026-08-31 |
007943 |
富安达中证500指数增强A |
1.7342 |
1.7342 |
1.7186 |
1.7186 |
0.0156 |
0.91% |
| 2026-08-28 |
007943 |
富安达中证500指数增强A |
1.7186 |
1.7186 |
1.7294 |
1.7294 |
-0.0108 |
-0.62% |
| 2026-08-27 |
007943 |
富安达中证500指数增强A |
1.7294 |
1.7294 |
1.6998 |
1.6998 |
0.0296 |
1.74% |
| 2026-08-26 |
007943 |
富安达中证500指数增强A |
1.6998 |
1.6998 |
1.6888 |
1.6888 |
0.0110 |
0.65% |
| 2026-08-25 |
007943 |
富安达中证500指数增强A |
1.6888 |
1.6888 |
1.6843 |
1.6843 |
0.0045 |
0.27% |
| 2026-08-24 |
007943 |
富安达中证500指数增强A |
1.6843 |
1.6843 |
1.7104 |
1.7104 |
-0.0261 |
-1.53% |
| 2026-08-21 |
007943 |
富安达中证500指数增强A |
1.7104 |
1.7104 |
1.7114 |
1.7114 |
-0.0010 |
-0.06% |
| 2026-08-20 |
007943 |
富安达中证500指数增强A |
1.7114 |
1.7114 |
1.7006 |
1.7006 |
0.0108 |
0.64% |
| 2026-08-19 |
007943 |
富安达中证500指数增强A |
1.7006 |
1.7006 |
1.7734 |
1.7734 |
-0.0728 |
-4.11% |
| 2026-08-18 |
007943 |
富安达中证500指数增强A |
1.7734 |
1.7734 |
1.7745 |
1.7745 |
-0.0011 |
-0.06% |
| 2026-08-17 |
007943 |
富安达中证500指数增强A |
1.7745 |
1.7745 |
1.7365 |
1.7365 |
0.0380 |
2.19% |
| 2026-08-14 |
007943 |
富安达中证500指数增强A |
1.7365 |
1.7365 |
1.7259 |
1.7259 |
0.0106 |
0.61% |
|
|
| 2026-08-13 |
007943 |
富安达中证500指数增强A |
1.7259 |
1.7259 |
1.7433 |
1.7433 |
-0.0174 |
-1.00% |
| 2026-08-12 |
007943 |
富安达中证500指数增强A |
1.7433 |
1.7433 |
1.7279 |
1.7279 |
0.0154 |
0.89% |
| 2026-08-11 |
007943 |
富安达中证500指数增强A |
1.7279 |
1.7279 |
1.7367 |
1.7367 |
-0.0088 |
-0.51% |
| 2026-08-10 |
007943 |
富安达中证500指数增强A |
1.7367 |
1.7367 |
1.7368 |
1.7368 |
-0.0001 |
-0.01% |
| 2026-08-07 |
007943 |
富安达中证500指数增强A |
1.7368 |
1.7368 |
1.7029 |
1.7029 |
0.0339 |
1.99% |
| 2026-08-06 |
007943 |
富安达中证500指数增强A |
1.7029 |
1.7029 |
1.6898 |
1.6898 |
0.0131 |
0.78% |
| 2026-08-05 |
007943 |
富安达中证500指数增强A |
1.6898 |
1.6898 |
1.6455 |
1.6455 |
0.0443 |
2.69% |
| 2026-08-04 |
007943 |
富安达中证500指数增强A |
1.6455 |
1.6455 |
1.6034 |
1.6034 |
0.0421 |
2.63% |
| 2026-08-03 |
007943 |
富安达中证500指数增强A |
1.6034 |
1.6034 |
1.6103 |
1.6103 |
-0.0069 |
-0.43% |
| 2026-07-31 |
007943 |
富安达中证500指数增强A |
1.6103 |
1.6103 |
1.5698 |
1.5698 |
0.0405 |
2.58% |
| 2026-07-30 |
007943 |
富安达中证500指数增强A |
1.5698 |
1.5698 |
1.6129 |
1.6129 |
-0.0431 |
-2.67% |
| 2026-07-29 |
007943 |
富安达中证500指数增强A |
1.6129 |
1.6129 |
1.6001 |
1.6001 |
0.0128 |
0.80% |
| 2026-07-28 |
007943 |
富安达中证500指数增强A |
1.6001 |
1.6001 |
1.6580 |
1.6580 |
-0.0579 |
-3.49% |
| 2026-07-27 |
007943 |
富安达中证500指数增强A |
1.6580 |
1.6580 |
1.6222 |
1.6222 |
0.0358 |
2.21% |
| 2026-07-24 |
007943 |
富安达中证500指数增强A |
1.6222 |
1.6222 |
1.6614 |
1.6614 |
-0.0392 |
-2.36% |
| 2026-07-23 |
007943 |
富安达中证500指数增强A |
1.6614 |
1.6614 |
1.6531 |
1.6531 |
0.0083 |
0.50% |
| 2026-07-22 |
007943 |
富安达中证500指数增强A |
1.6531 |
1.6531 |
1.6669 |
1.6669 |
-0.0138 |
-0.83% |
| 2026-07-21 |
007943 |
富安达中证500指数增强A |
1.6669 |
1.6669 |
1.5968 |
1.5968 |
0.0701 |
4.39% |
| 2026-07-20 |
007943 |
富安达中证500指数增强A |
1.5968 |
1.5968 |
1.6175 |
1.6175 |
-0.0207 |
-1.28% |
| 2026-07-17 |
007943 |
富安达中证500指数增强A |
1.6175 |
1.6175 |
1.6928 |
1.6928 |
-0.0753 |
-4.45% |
| 2026-07-16 |
007943 |
富安达中证500指数增强A |
1.6928 |
1.6928 |
1.7193 |
1.7193 |
-0.0265 |
-1.54% |
| 2026-07-15 |
007943 |
富安达中证500指数增强A |
1.7193 |
1.7193 |
1.7328 |
1.7328 |
-0.0135 |
-0.78% |
| 2026-07-14 |
007943 |
富安达中证500指数增强A |
1.7328 |
1.7328 |
1.7020 |
1.7020 |
0.0308 |
1.81% |
| 2026-07-13 |
007943 |
富安达中证500指数增强A |
1.7020 |
1.7020 |
1.7591 |
1.7591 |
-0.0571 |
-3.25% |
| 2026-07-10 |
007943 |
富安达中证500指数增强A |
1.7591 |
1.7591 |
1.7675 |
1.7675 |
-0.0084 |
-0.48% |
| 2026-07-09 |
007943 |
富安达中证500指数增强A |
1.7675 |
1.7675 |
1.7331 |
1.7331 |
0.0344 |
1.98% |
| 2026-07-08 |
007943 |
富安达中证500指数增强A |
1.7331 |
1.7331 |
1.7493 |
1.7493 |
-0.0162 |
-0.93% |
| 2026-07-07 |
007943 |
富安达中证500指数增强A |
1.7493 |
1.7493 |
1.7822 |
1.7822 |
-0.0329 |
-1.85% |
| 2026-07-06 |
007943 |
富安达中证500指数增强A |
1.7822 |
1.7822 |
1.7937 |
1.7937 |
-0.0115 |
-0.64% |
| 2026-07-03 |
007943 |
富安达中证500指数增强A |
1.7937 |
1.7937 |
1.7706 |
1.7706 |
0.0231 |
1.30% |
| 2026-07-02 |
007943 |
富安达中证500指数增强A |
1.7706 |
1.7706 |
1.8090 |
1.8090 |
-0.0384 |
-2.12% |
| 2026-07-01 |
007943 |
富安达中证500指数增强A |
1.8090 |
1.8090 |
1.8018 |
1.8018 |
0.0072 |
0.40% |
| 2026-06-30 |
007943 |
富安达中证500指数增强A |
1.8018 |
1.8018 |
1.7601 |
1.7601 |
0.0417 |
2.37% |
| 2026-06-29 |
007943 |
富安达中证500指数增强A |
1.7601 |
1.7601 |
1.7520 |
1.7520 |
0.0081 |
0.46% |
| 2026-06-26 |
007943 |
富安达中证500指数增强A |
1.7520 |
1.7520 |
1.8054 |
1.8054 |
-0.0534 |
-2.96% |
| 2026-06-25 |
007943 |
富安达中证500指数增强A |
1.8054 |
1.8054 |
1.7973 |
1.7973 |
0.0081 |
0.45% |
| 2026-06-24 |
007943 |
富安达中证500指数增强A |
1.7973 |
1.7973 |
1.7828 |
1.7828 |
0.0145 |
0.81% |
| 2026-06-23 |
007943 |
富安达中证500指数增强A |
1.7828 |
1.7828 |
1.8180 |
1.8180 |
-0.0352 |
-1.94% |
| 2026-06-22 |
007943 |
富安达中证500指数增强A |
1.8180 |
1.8180 |
1.7985 |
1.7985 |
0.0195 |
1.08% |
| 2026-06-18 |
007943 |
富安达中证500指数增强A |
1.7985 |
1.7985 |
1.7913 |
1.7913 |
0.0072 |
0.40% |
| 2026-06-17 |
007943 |
富安达中证500指数增强A |
1.7913 |
1.7913 |
1.7748 |
1.7748 |
0.0165 |
0.93% |
| 2026-06-16 |
007943 |
富安达中证500指数增强A |
1.7748 |
1.7748 |
1.7562 |
1.7562 |
0.0186 |
1.06% |
| 2026-06-15 |
007943 |
富安达中证500指数增强A |
1.7562 |
1.7562 |
1.7038 |
1.7038 |
0.0524 |
3.08% |
| 2026-06-12 |
007943 |
富安达中证500指数增强A |
1.7038 |
1.7038 |
1.6830 |
1.6830 |
0.0208 |
1.24% |
| 2026-06-11 |
007943 |
富安达中证500指数增强A |
1.6830 |
1.6830 |
1.6904 |
1.6904 |
-0.0074 |
-0.44% |
| 2026-06-10 |
007943 |
富安达中证500指数增强A |
1.6904 |
1.6904 |
1.7124 |
1.7124 |
-0.0220 |
-1.28% |
| 2026-06-09 |
007943 |
富安达中证500指数增强A |
1.7124 |
1.7124 |
1.6772 |
1.6772 |
0.0352 |
2.10% |
| 2026-06-08 |
007943 |
富安达中证500指数增强A |
1.6772 |
1.6772 |
1.7332 |
1.7332 |
-0.0560 |
-3.23% |
| 2026-06-05 |
007943 |
富安达中证500指数增强A |
1.7332 |
1.7332 |
1.7449 |
1.7449 |
-0.0117 |
-0.67% |
| 2026-06-04 |
007943 |
富安达中证500指数增强A |
1.7449 |
1.7449 |
1.7517 |
1.7517 |
-0.0068 |
-0.39% |
| 2026-06-03 |
007943 |
富安达中证500指数增强A |
1.7517 |
1.7517 |
1.7466 |
1.7466 |
0.0051 |
0.29% |
| 2026-06-02 |
007943 |
富安达中证500指数增强A |
1.7466 |
1.7466 |
1.7445 |
1.7445 |
0.0021 |
0.12% |
| 2026-06-01 |
007943 |
富安达中证500指数增强A |
1.7445 |
1.7445 |
1.7524 |
1.7524 |
-0.0079 |
-0.45% |
| 2026-05-29 |
007943 |
富安达中证500指数增强A |
1.7524 |
1.7524 |
1.7885 |
1.7885 |
-0.0361 |
-2.02% |
| 2026-05-28 |
007943 |
富安达中证500指数增强A |
1.7885 |
1.7885 |
1.7854 |
1.7854 |
0.0031 |
0.17% |
| 2026-05-27 |
007943 |
富安达中证500指数增强A |
1.7854 |
1.7854 |
1.8133 |
1.8133 |
-0.0279 |
-1.54% |
| 2026-05-26 |
007943 |
富安达中证500指数增强A |
1.8133 |
1.8133 |
1.8216 |
1.8216 |
-0.0083 |
-0.46% |
| 2026-05-25 |
007943 |
富安达中证500指数增强A |
1.8216 |
1.8216 |
1.8053 |
1.8053 |
0.0163 |
0.90% |
| 2026-05-22 |
007943 |
富安达中证500指数增强A |
1.8053 |
1.8053 |
1.7738 |
1.7738 |
0.0315 |
1.78% |
| 2026-05-21 |
007943 |
富安达中证500指数增强A |
1.7738 |
1.7738 |
1.8165 |
1.8165 |
-0.0427 |
-2.35% |
| 2026-05-20 |
007943 |
富安达中证500指数增强A |
1.8165 |
1.8165 |
1.8148 |
1.8148 |
0.0017 |
0.09% |
| 2026-05-19 |
007943 |
富安达中证500指数增强A |
1.8148 |
1.8148 |
1.7975 |
1.7975 |
0.0173 |
0.96% |
| 2026-05-18 |
007943 |
富安达中证500指数增强A |
1.7975 |
1.7975 |
1.8041 |
1.8041 |
-0.0066 |
-0.37% |
| 2026-05-15 |
007943 |
富安达中证500指数增强A |
1.8041 |
1.8041 |
1.8286 |
1.8286 |
-0.0245 |
-1.34% |
| 2026-05-14 |
007943 |
富安达中证500指数增强A |
1.8286 |
1.8286 |
1.8666 |
1.8666 |
-0.0380 |
-2.04% |
| 2026-05-13 |
007943 |
富安达中证500指数增强A |
1.8666 |
1.8666 |
1.8471 |
1.8471 |
0.0195 |
1.06% |
| 2026-05-12 |
007943 |
富安达中证500指数增强A |
1.8471 |
1.8471 |
1.8527 |
1.8527 |
-0.0056 |
-0.30% |
| 2026-05-11 |
007943 |
富安达中证500指数增强A |
1.8527 |
1.8527 |
1.8348 |
1.8348 |
0.0179 |
0.98% |
| 2026-05-08 |
007943 |
富安达中证500指数增强A |
1.8348 |
1.8348 |
1.8306 |
1.8306 |
0.0042 |
0.23% |
| 2026-04-30 |
007943 |
富安达中证500指数增强A |
1.7806 |
1.7806 |
1.7861 |
1.7861 |
-0.0055 |
-0.31% |
| 2026-04-29 |
007943 |
富安达中证500指数增强A |
1.7861 |
1.7861 |
1.7660 |
1.7660 |
0.0201 |
1.14% |
| 2026-04-28 |
007943 |
富安达中证500指数增强A |
1.7660 |
1.7660 |
1.7796 |
1.7796 |
-0.0136 |
-0.76% |
| 2026-04-27 |
007943 |
富安达中证500指数增强A |
1.7796 |
1.7796 |
1.7752 |
1.7752 |
0.0044 |
0.25% |
| 2026-04-24 |
007943 |
富安达中证500指数增强A |
1.7752 |
1.7752 |
1.7828 |
1.7828 |
-0.0076 |
-0.43% |
| 2026-04-23 |
007943 |
富安达中证500指数增强A |
1.7828 |
1.7828 |
1.8034 |
1.8034 |
-0.0206 |
-1.14% |
| 2026-04-22 |
007943 |
富安达中证500指数增强A |
1.8034 |
1.8034 |
1.7837 |
1.7837 |
0.0197 |
1.10% |
| 2026-04-21 |
007943 |
富安达中证500指数增强A |
1.7837 |
1.7837 |
1.7810 |
1.7810 |
0.0027 |
0.15% |
| 2026-04-20 |
007943 |
富安达中证500指数增强A |
1.7810 |
1.7810 |
1.7729 |
1.7729 |
0.0081 |
0.46% |
| 2026-04-17 |
007943 |
富安达中证500指数增强A |
1.7729 |
1.7729 |
1.7728 |
1.7728 |
0.0001 |
0.01% |
| 2026-04-16 |
007943 |
富安达中证500指数增强A |
1.7728 |
1.7728 |
1.7454 |
1.7454 |
0.0274 |
1.57% |
| 2026-04-15 |
007943 |
富安达中证500指数增强A |
1.7454 |
1.7454 |
1.7503 |
1.7503 |
-0.0049 |
-0.28% |
| 2026-04-14 |
007943 |
富安达中证500指数增强A |
1.7503 |
1.7503 |
1.7290 |
1.7290 |
0.0213 |
1.23% |
| 2026-04-13 |
007943 |
富安达中证500指数增强A |
1.7290 |
1.7290 |
1.7393 |
1.7393 |
-0.0103 |
-0.59% |
| 2026-04-10 |
007943 |
富安达中证500指数增强A |
1.7393 |
1.7393 |
1.7247 |
1.7247 |
0.0146 |
0.85% |
| 2026-04-09 |
007943 |
富安达中证500指数增强A |
1.7247 |
1.7247 |
1.7355 |
1.7355 |
-0.0108 |
-0.62% |
| 2026-04-08 |
007943 |
富安达中证500指数增强A |
1.7355 |
1.7355 |
1.6603 |
1.6603 |
0.0752 |
4.53% |
| 2026-04-07 |
007943 |
富安达中证500指数增强A |
1.6603 |
1.6603 |
1.6535 |
1.6535 |
0.0068 |
0.41% |
| 2026-04-03 |
007943 |
富安达中证500指数增强A |
1.6535 |
1.6535 |
1.6727 |
1.6727 |
-0.0192 |
-1.15% |
| 2026-04-02 |
007943 |
富安达中证500指数增强A |
1.6727 |
1.6727 |
1.7007 |
1.7007 |
-0.0280 |
-1.65% |
| 2026-04-01 |
007943 |
富安达中证500指数增强A |
1.7007 |
1.7007 |
1.6748 |
1.6748 |
0.0259 |
1.55% |
| 2026-03-31 |
007943 |
富安达中证500指数增强A |
1.6748 |
1.6748 |
1.7003 |
1.7003 |
-0.0255 |
-1.50% |
| 2026-03-30 |
007943 |
富安达中证500指数增强A |
1.7003 |
1.7003 |
1.6990 |
1.6990 |
0.0013 |
0.08% |
| 2026-03-27 |
007943 |
富安达中证500指数增强A |
1.6990 |
1.6990 |
1.6817 |
1.6817 |
0.0173 |
1.03% |
| 2026-03-26 |
007943 |
富安达中证500指数增强A |
1.6817 |
1.6817 |
1.7010 |
1.7010 |
-0.0193 |
-1.13% |
| 2026-03-25 |
007943 |
富安达中证500指数增强A |
1.7010 |
1.7010 |
1.6645 |
1.6645 |
0.0365 |
2.19% |
| 2026-03-24 |
007943 |
富安达中证500指数增强A |
1.6645 |
1.6645 |
1.6239 |
1.6239 |
0.0406 |
2.50% |
| 2026-03-23 |
007943 |
富安达中证500指数增强A |
1.6239 |
1.6239 |
1.6970 |
1.6970 |
-0.0731 |
-4.31% |
| 2026-03-20 |
007943 |
富安达中证500指数增强A |
1.6970 |
1.6970 |
1.7179 |
1.7179 |
-0.0209 |
-1.22% |
| 2026-03-19 |
007943 |
富安达中证500指数增强A |
1.7179 |
1.7179 |
1.7633 |
1.7633 |
-0.0454 |
-2.57% |
