富安达中证500指数增强C基金净值查询(019808)
今天最新净值
1.6530
-0.0060 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.7537
0.0155 0.8925%
2026-03-24 15:39:58
- 累计净值：1.6530
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4381亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：纪青
近一年,富安达中证500指数增强C(019808)基金累计收益率6.61%
| 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 |
| 2026-09-16 |
019808 |
富安达中证500指数增强C |
1.6715 |
1.6715 |
1.6530 |
1.6530 |
0.0185 |
1.12% |
| 2026-09-15 |
019808 |
富安达中证500指数增强C |
1.6530 |
1.6530 |
1.6590 |
1.6590 |
-0.0060 |
-0.36% |
| 2026-09-14 |
019808 |
富安达中证500指数增强C |
1.6590 |
1.6590 |
1.6558 |
1.6558 |
0.0032 |
0.19% |
| 2026-09-11 |
019808 |
富安达中证500指数增强C |
1.6558 |
1.6558 |
1.6802 |
1.6802 |
-0.0244 |
-1.45% |
| 2026-09-10 |
019808 |
富安达中证500指数增强C |
1.6802 |
1.6802 |
1.6906 |
1.6906 |
-0.0104 |
-0.62% |
| 2026-09-09 |
019808 |
富安达中证500指数增强C |
1.6906 |
1.6906 |
1.6906 |
1.6906 |
0.0000 |
0.00% |
| 2026-09-08 |
019808 |
富安达中证500指数增强C |
1.6906 |
1.6906 |
1.6894 |
1.6894 |
0.0012 |
0.07% |
| 2026-09-07 |
019808 |
富安达中证500指数增强C |
1.6894 |
1.6894 |
1.6789 |
1.6789 |
0.0105 |
0.63% |
| 2026-09-04 |
019808 |
富安达中证500指数增强C |
1.6789 |
1.6789 |
1.6887 |
1.6887 |
-0.0098 |
-0.58% |
| 2026-09-03 |
019808 |
富安达中证500指数增强C |
1.6887 |
1.6887 |
1.6857 |
1.6857 |
0.0030 |
0.18% |
|
|
| 2026-09-02 |
019808 |
富安达中证500指数增强C |
1.6857 |
1.6857 |
1.7112 |
1.7112 |
-0.0255 |
-1.49% |
| 2026-09-01 |
019808 |
富安达中证500指数增强C |
1.7112 |
1.7112 |
1.7199 |
1.7199 |
-0.0087 |
-0.51% |
| 2026-08-31 |
019808 |
富安达中证500指数增强C |
1.7199 |
1.7199 |
1.7045 |
1.7045 |
0.0154 |
0.90% |
| 2026-08-28 |
019808 |
富安达中证500指数增强C |
1.7045 |
1.7045 |
1.7152 |
1.7152 |
-0.0107 |
-0.62% |
| 2026-08-27 |
019808 |
富安达中证500指数增强C |
1.7152 |
1.7152 |
1.6858 |
1.6858 |
0.0294 |
1.74% |
| 2026-08-26 |
019808 |
富安达中证500指数增强C |
1.6858 |
1.6858 |
1.6750 |
1.6750 |
0.0108 |
0.64% |
| 2026-08-25 |
019808 |
富安达中证500指数增强C |
1.6750 |
1.6750 |
1.6705 |
1.6705 |
0.0045 |
0.27% |
| 2026-08-24 |
019808 |
富安达中证500指数增强C |
1.6705 |
1.6705 |
1.6965 |
1.6965 |
-0.0260 |
-1.53% |
| 2026-08-21 |
019808 |
富安达中证500指数增强C |
1.6965 |
1.6965 |
1.6974 |
1.6974 |
-0.0009 |
-0.05% |
| 2026-08-20 |
019808 |
富安达中证500指数增强C |
1.6974 |
1.6974 |
1.6868 |
1.6868 |
0.0106 |
0.63% |
| 2026-08-19 |
019808 |
富安达中证500指数增强C |
1.6868 |
1.6868 |
1.7590 |
1.7590 |
-0.0722 |
-4.10% |
| 2026-08-18 |
019808 |
富安达中证500指数增强C |
1.7590 |
1.7590 |
1.7601 |
1.7601 |
-0.0011 |
-0.06% |
| 2026-08-17 |
019808 |
富安达中证500指数增强C |
1.7601 |
1.7601 |
1.7224 |
1.7224 |
0.0377 |
2.19% |
| 2026-08-14 |
019808 |
富安达中证500指数增强C |
1.7224 |
1.7224 |
1.7119 |
1.7119 |
0.0105 |
0.61% |
| 2026-08-13 |
019808 |
富安达中证500指数增强C |
1.7119 |
1.7119 |
1.7292 |
1.7292 |
-0.0173 |
-1.00% |
|
|
| 2026-08-12 |
019808 |
富安达中证500指数增强C |
1.7292 |
1.7292 |
1.7140 |
1.7140 |
0.0152 |
0.89% |
| 2026-08-11 |
019808 |
富安达中证500指数增强C |
1.7140 |
1.7140 |
1.7226 |
1.7226 |
-0.0086 |
-0.50% |
| 2026-08-10 |
019808 |
富安达中证500指数增强C |
1.7226 |
1.7226 |
1.7228 |
1.7228 |
-0.0002 |
-0.01% |
| 2026-08-07 |
019808 |
富安达中证500指数增强C |
1.7228 |
1.7228 |
1.6892 |
1.6892 |
0.0336 |
1.99% |
| 2026-08-06 |
019808 |
富安达中证500指数增强C |
1.6892 |
1.6892 |
1.6763 |
1.6763 |
0.0129 |
0.77% |
| 2026-08-05 |
019808 |
富安达中证500指数增强C |
1.6763 |
1.6763 |
1.6323 |
1.6323 |
0.0440 |
2.70% |
| 2026-08-04 |
019808 |
富安达中证500指数增强C |
1.6323 |
1.6323 |
1.5906 |
1.5906 |
0.0417 |
2.62% |
| 2026-08-03 |
019808 |
富安达中证500指数增强C |
1.5906 |
1.5906 |
1.5974 |
1.5974 |
-0.0068 |
-0.43% |
| 2026-07-31 |
019808 |
富安达中证500指数增强C |
1.5974 |
1.5974 |
1.5573 |
1.5573 |
0.0401 |
2.57% |
| 2026-07-30 |
019808 |
富安达中证500指数增强C |
1.5573 |
1.5573 |
1.6001 |
1.6001 |
-0.0428 |
-2.67% |
| 2026-07-29 |
019808 |
富安达中证500指数增强C |
1.6001 |
1.6001 |
1.5873 |
1.5873 |
0.0128 |
0.81% |
| 2026-07-28 |
019808 |
富安达中证500指数增强C |
1.5873 |
1.5873 |
1.6448 |
1.6448 |
-0.0575 |
-3.50% |
| 2026-07-27 |
019808 |
富安达中证500指数增强C |
1.6448 |
1.6448 |
1.6094 |
1.6094 |
0.0354 |
2.20% |
| 2026-07-24 |
019808 |
富安达中证500指数增强C |
1.6094 |
1.6094 |
1.6483 |
1.6483 |
-0.0389 |
-2.36% |
| 2026-07-23 |
019808 |
富安达中证500指数增强C |
1.6483 |
1.6483 |
1.6400 |
1.6400 |
0.0083 |
0.51% |
| 2026-07-22 |
019808 |
富安达中证500指数增强C |
1.6400 |
1.6400 |
1.6537 |
1.6537 |
-0.0137 |
-0.83% |
| 2026-07-21 |
019808 |
富安达中证500指数增强C |
1.6537 |
1.6537 |
1.5842 |
1.5842 |
0.0695 |
4.39% |
| 2026-07-20 |
019808 |
富安达中证500指数增强C |
1.5842 |
1.5842 |
1.6047 |
1.6047 |
-0.0205 |
-1.28% |
| 2026-07-17 |
019808 |
富安达中证500指数增强C |
1.6047 |
1.6047 |
1.6795 |
1.6795 |
-0.0748 |
-4.45% |
| 2026-07-16 |
019808 |
富安达中证500指数增强C |
1.6795 |
1.6795 |
1.7058 |
1.7058 |
-0.0263 |
-1.54% |
| 2026-07-15 |
019808 |
富安达中证500指数增强C |
1.7058 |
1.7058 |
1.7192 |
1.7192 |
-0.0134 |
-0.78% |
| 2026-07-14 |
019808 |
富安达中证500指数增强C |
1.7192 |
1.7192 |
1.6887 |
1.6887 |
0.0305 |
1.81% |
| 2026-07-13 |
019808 |
富安达中证500指数增强C |
1.6887 |
1.6887 |
1.7453 |
1.7453 |
-0.0566 |
-3.24% |
| 2026-07-10 |
019808 |
富安达中证500指数增强C |
1.7453 |
1.7453 |
1.7537 |
1.7537 |
-0.0084 |
-0.48% |
| 2026-07-09 |
019808 |
富安达中证500指数增强C |
1.7537 |
1.7537 |
1.7196 |
1.7196 |
0.0341 |
1.98% |
| 2026-07-08 |
019808 |
富安达中证500指数增强C |
1.7196 |
1.7196 |
1.7357 |
1.7357 |
-0.0161 |
-0.93% |
| 2026-07-07 |
019808 |
富安达中证500指数增强C |
1.7357 |
1.7357 |
1.7683 |
1.7683 |
-0.0326 |
-1.84% |
| 2026-07-06 |
019808 |
富安达中证500指数增强C |
1.7683 |
1.7683 |
1.7798 |
1.7798 |
-0.0115 |
-0.65% |
| 2026-07-03 |
019808 |
富安达中证500指数增强C |
1.7798 |
1.7798 |
1.7568 |
1.7568 |
0.0230 |
1.31% |
| 2026-07-02 |
019808 |
富安达中证500指数增强C |
1.7568 |
1.7568 |
1.7950 |
1.7950 |
-0.0382 |
-2.13% |
| 2026-07-01 |
019808 |
富安达中证500指数增强C |
1.7950 |
1.7950 |
1.7879 |
1.7879 |
0.0071 |
0.40% |
| 2026-06-30 |
019808 |
富安达中证500指数增强C |
1.7879 |
1.7879 |
1.7465 |
1.7465 |
0.0414 |
2.37% |
| 2026-06-29 |
019808 |
富安达中证500指数增强C |
1.7465 |
1.7465 |
1.7385 |
1.7385 |
0.0080 |
0.46% |
| 2026-06-26 |
019808 |
富安达中证500指数增强C |
1.7385 |
1.7385 |
1.7915 |
1.7915 |
-0.0530 |
-2.96% |
| 2026-06-25 |
019808 |
富安达中证500指数增强C |
1.7915 |
1.7915 |
1.7835 |
1.7835 |
0.0080 |
0.45% |
| 2026-06-24 |
019808 |
富安达中证500指数增强C |
1.7835 |
1.7835 |
1.7691 |
1.7691 |
0.0144 |
0.81% |
| 2026-06-23 |
019808 |
富安达中证500指数增强C |
1.7691 |
1.7691 |
1.8040 |
1.8040 |
-0.0349 |
-1.93% |
| 2026-06-22 |
019808 |
富安达中证500指数增强C |
1.8040 |
1.8040 |
1.7848 |
1.7848 |
0.0192 |
1.08% |
| 2026-06-18 |
019808 |
富安达中证500指数增强C |
1.7848 |
1.7848 |
1.7776 |
1.7776 |
0.0072 |
0.41% |
| 2026-06-17 |
019808 |
富安达中证500指数增强C |
1.7776 |
1.7776 |
1.7613 |
1.7613 |
0.0163 |
0.93% |
| 2026-06-16 |
019808 |
富安达中证500指数增强C |
1.7613 |
1.7613 |
1.7429 |
1.7429 |
0.0184 |
1.06% |
| 2026-06-15 |
019808 |
富安达中证500指数增强C |
1.7429 |
1.7429 |
1.6909 |
1.6909 |
0.0520 |
3.08% |
| 2026-06-12 |
019808 |
富安达中证500指数增强C |
1.6909 |
1.6909 |
1.6702 |
1.6702 |
0.0207 |
1.24% |
| 2026-06-11 |
019808 |
富安达中证500指数增强C |
1.6702 |
1.6702 |
1.6775 |
1.6775 |
-0.0073 |
-0.44% |
| 2026-06-10 |
019808 |
富安达中证500指数增强C |
1.6775 |
1.6775 |
1.6994 |
1.6994 |
-0.0219 |
-1.29% |
| 2026-06-09 |
019808 |
富安达中证500指数增强C |
1.6994 |
1.6994 |
1.6646 |
1.6646 |
0.0348 |
2.09% |
| 2026-06-08 |
019808 |
富安达中证500指数增强C |
1.6646 |
1.6646 |
1.7201 |
1.7201 |
-0.0555 |
-3.23% |
| 2026-06-05 |
019808 |
富安达中证500指数增强C |
1.7201 |
1.7201 |
1.7318 |
1.7318 |
-0.0117 |
-0.68% |
| 2026-06-04 |
019808 |
富安达中证500指数增强C |
1.7318 |
1.7318 |
1.7385 |
1.7385 |
-0.0067 |
-0.39% |
| 2026-06-03 |
019808 |
富安达中证500指数增强C |
1.7385 |
1.7385 |
1.7335 |
1.7335 |
0.0050 |
0.29% |
| 2026-06-02 |
019808 |
富安达中证500指数增强C |
1.7335 |
1.7335 |
1.7314 |
1.7314 |
0.0021 |
0.12% |
| 2026-06-01 |
019808 |
富安达中证500指数增强C |
1.7314 |
1.7314 |
1.7393 |
1.7393 |
-0.0079 |
-0.45% |
| 2026-05-29 |
019808 |
富安达中证500指数增强C |
1.7393 |
1.7393 |
1.7751 |
1.7751 |
-0.0358 |
-2.02% |
| 2026-05-28 |
019808 |
富安达中证500指数增强C |
1.7751 |
1.7751 |
1.7721 |
1.7721 |
0.0030 |
0.17% |
| 2026-05-27 |
019808 |
富安达中证500指数增强C |
1.7721 |
1.7721 |
1.7998 |
1.7998 |
-0.0277 |
-1.54% |
| 2026-05-26 |
019808 |
富安达中证500指数增强C |
1.7998 |
1.7998 |
1.8081 |
1.8081 |
-0.0083 |
-0.46% |
| 2026-05-25 |
019808 |
富安达中证500指数增强C |
1.8081 |
1.8081 |
1.7919 |
1.7919 |
0.0162 |
0.90% |
| 2026-05-22 |
019808 |
富安达中证500指数增强C |
1.7919 |
1.7919 |
1.7606 |
1.7606 |
0.0313 |
1.78% |
| 2026-05-21 |
019808 |
富安达中证500指数增强C |
1.7606 |
1.7606 |
1.8030 |
1.8030 |
-0.0424 |
-2.35% |
| 2026-05-20 |
019808 |
富安达中证500指数增强C |
1.8030 |
1.8030 |
1.8013 |
1.8013 |
0.0017 |
0.09% |
| 2026-05-19 |
019808 |
富安达中证500指数增强C |
1.8013 |
1.8013 |
1.7842 |
1.7842 |
0.0171 |
0.96% |
| 2026-05-18 |
019808 |
富安达中证500指数增强C |
1.7842 |
1.7842 |
1.7908 |
1.7908 |
-0.0066 |
-0.37% |
| 2026-05-15 |
019808 |
富安达中证500指数增强C |
1.7908 |
1.7908 |
1.8151 |
1.8151 |
-0.0243 |
-1.34% |
| 2026-05-14 |
019808 |
富安达中证500指数增强C |
1.8151 |
1.8151 |
1.8529 |
1.8529 |
-0.0378 |
-2.04% |
| 2026-05-13 |
019808 |
富安达中证500指数增强C |
1.8529 |
1.8529 |
1.8336 |
1.8336 |
0.0193 |
1.05% |
| 2026-05-12 |
019808 |
富安达中证500指数增强C |
1.8336 |
1.8336 |
1.8391 |
1.8391 |
-0.0055 |
-0.30% |
| 2026-05-11 |
019808 |
富安达中证500指数增强C |
1.8391 |
1.8391 |
1.8214 |
1.8214 |
0.0177 |
0.97% |
| 2026-05-08 |
019808 |
富安达中证500指数增强C |
1.8214 |
1.8214 |
1.8173 |
1.8173 |
0.0041 |
0.23% |
| 2026-04-30 |
019808 |
富安达中证500指数增强C |
1.7677 |
1.7677 |
1.7732 |
1.7732 |
-0.0055 |
-0.31% |
| 2026-04-29 |
019808 |
富安达中证500指数增强C |
1.7732 |
1.7732 |
1.7532 |
1.7532 |
0.0200 |
1.14% |
| 2026-04-28 |
019808 |
富安达中证500指数增强C |
1.7532 |
1.7532 |
1.7667 |
1.7667 |
-0.0135 |
-0.76% |
| 2026-04-27 |
019808 |
富安达中证500指数增强C |
1.7667 |
1.7667 |
1.7624 |
1.7624 |
0.0043 |
0.24% |
| 2026-04-24 |
019808 |
富安达中证500指数增强C |
1.7624 |
1.7624 |
1.7700 |
1.7700 |
-0.0076 |
-0.43% |
| 2026-04-23 |
019808 |
富安达中证500指数增强C |
1.7700 |
1.7700 |
1.7904 |
1.7904 |
-0.0204 |
-1.14% |
| 2026-04-22 |
019808 |
富安达中证500指数增强C |
1.7904 |
1.7904 |
1.7709 |
1.7709 |
0.0195 |
1.10% |
| 2026-04-21 |
019808 |
富安达中证500指数增强C |
1.7709 |
1.7709 |
1.7683 |
1.7683 |
0.0026 |
0.15% |
| 2026-04-20 |
019808 |
富安达中证500指数增强C |
1.7683 |
1.7683 |
1.7602 |
1.7602 |
0.0081 |
0.46% |
| 2026-04-17 |
019808 |
富安达中证500指数增强C |
1.7602 |
1.7602 |
1.7602 |
1.7602 |
0.0000 |
0.00% |
| 2026-04-16 |
019808 |
富安达中证500指数增强C |
1.7602 |
1.7602 |
1.7330 |
1.7330 |
0.0272 |
1.57% |
| 2026-04-15 |
019808 |
富安达中证500指数增强C |
1.7330 |
1.7330 |
1.7378 |
1.7378 |
-0.0048 |
-0.28% |
| 2026-04-14 |
019808 |
富安达中证500指数增强C |
1.7378 |
1.7378 |
1.7167 |
1.7167 |
0.0211 |
1.23% |
| 2026-04-13 |
019808 |
富安达中证500指数增强C |
1.7167 |
1.7167 |
1.7270 |
1.7270 |
-0.0103 |
-0.60% |
| 2026-04-10 |
019808 |
富安达中证500指数增强C |
1.7270 |
1.7270 |
1.7125 |
1.7125 |
0.0145 |
0.85% |
| 2026-04-09 |
019808 |
富安达中证500指数增强C |
1.7125 |
1.7125 |
1.7232 |
1.7232 |
-0.0107 |
-0.62% |
| 2026-04-08 |
019808 |
富安达中证500指数增强C |
1.7232 |
1.7232 |
1.6486 |
1.6486 |
0.0746 |
4.53% |
| 2026-04-07 |
019808 |
富安达中证500指数增强C |
1.6486 |
1.6486 |
1.6419 |
1.6419 |
0.0067 |
0.41% |
| 2026-04-03 |
019808 |
富安达中证500指数增强C |
1.6419 |
1.6419 |
1.6610 |
1.6610 |
-0.0191 |
-1.15% |
| 2026-04-02 |
019808 |
富安达中证500指数增强C |
1.6610 |
1.6610 |
1.6888 |
1.6888 |
-0.0278 |
-1.65% |
| 2026-04-01 |
019808 |
富安达中证500指数增强C |
1.6888 |
1.6888 |
1.6631 |
1.6631 |
0.0257 |
1.55% |
| 2026-03-31 |
019808 |
富安达中证500指数增强C |
1.6631 |
1.6631 |
1.6884 |
1.6884 |
-0.0253 |
-1.50% |
| 2026-03-30 |
019808 |
富安达中证500指数增强C |
1.6884 |
1.6884 |
1.6872 |
1.6872 |
0.0012 |
0.07% |
| 2026-03-27 |
019808 |
富安达中证500指数增强C |
1.6872 |
1.6872 |
1.6700 |
1.6700 |
0.0172 |
1.03% |
| 2026-03-26 |
019808 |
富安达中证500指数增强C |
1.6700 |
1.6700 |
1.6892 |
1.6892 |
-0.0192 |
-1.14% |
| 2026-03-25 |
019808 |
富安达中证500指数增强C |
1.6892 |
1.6892 |
1.6529 |
1.6529 |
0.0363 |
2.20% |
| 2026-03-24 |
019808 |
富安达中证500指数增强C |
1.6529 |
1.6529 |
1.6126 |
1.6126 |
0.0403 |
2.50% |
| 2026-03-23 |
019808 |
富安达中证500指数增强C |
1.6126 |
1.6126 |
1.6853 |
1.6853 |
-0.0727 |
-4.31% |
| 2026-03-20 |
019808 |
富安达中证500指数增强C |
1.6853 |
1.6853 |
1.7060 |
1.7060 |
-0.0207 |
-1.21% |
| 2026-03-19 |
019808 |
富安达中证500指数增强C |
1.7060 |
1.7060 |
1.7512 |
1.7512 |
-0.0452 |
-2.58% |
| 2026-03-18 |
019808 |
富安达中证500指数增强C |
1.7512 |
1.7512 |
1.7382 |
1.7382 |
0.0130 |
0.75% |
| 2026-03-17 |
019808 |
富安达中证500指数增强C |
1.7382 |
1.7382 |
1.7660 |
1.7660 |
-0.0278 |
-1.57% |
| 2026-03-16 |
019808 |
富安达中证500指数增强C |
1.7660 |
1.7660 |
1.7756 |
1.7756 |
-0.0096 |
-0.54% |
| 2026-03-13 |
019808 |
富安达中证500指数增强C |
1.7756 |
1.7756 |
1.7944 |
1.7944 |
-0.0188 |
-1.05% |
| 2026-03-12 |
019808 |
富安达中证500指数增强C |
1.7944 |
1.7944 |
1.7983 |
1.7983 |
-0.0039 |
-0.22% |
| 2026-03-11 |
019808 |
富安达中证500指数增强C |
1.7983 |
1.7983 |
1.7941 |
1.7941 |
0.0042 |
0.23% |
| 2026-03-10 |
019808 |
富安达中证500指数增强C |
1.7941 |
1.7941 |
1.7678 |
1.7678 |
0.0263 |
1.49% |
| 2026-03-09 |
019808 |
富安达中证500指数增强C |
1.7678 |
1.7678 |
1.7841 |
1.7841 |
-0.0163 |
-0.91% |
| 2026-03-06 |
019808 |
富安达中证500指数增强C |
1.7841 |
1.7841 |
1.7703 |
1.7703 |
0.0138 |
0.78% |
| 2026-03-05 |
019808 |
富安达中证500指数增强C |
1.7703 |
1.7703 |
1.7576 |
1.7576 |
0.0127 |
0.72% |
| 2026-03-04 |
019808 |
富安达中证500指数增强C |
1.7576 |
1.7576 |
1.7724 |
1.7724 |
-0.0148 |
-0.84% |
| 2026-03-03 |
019808 |
富安达中证500指数增强C |
1.7724 |
1.7724 |
1.8313 |
1.8313 |
-0.0589 |
-3.22% |
| 2026-03-02 |
019808 |
富安达中证500指数增强C |
1.8313 |
1.8313 |
1.8432 |
1.8432 |
-0.0119 |
-0.65% |
| 2026-02-27 |
019808 |
富安达中证500指数增强C |
1.8432 |
1.8432 |
1.8282 |
1.8282 |
0.0150 |
0.82% |
| 2026-02-26 |
019808 |
富安达中证500指数增强C |
1.8282 |
1.8282 |
1.8273 |
1.8273 |
0.0009 |
0.05% |
| 2026-02-25 |
019808 |
富安达中证500指数增强C |
1.8273 |
1.8273 |
1.8063 |
1.8063 |
0.0210 |
1.16% |
| 2026-02-24 |
019808 |
富安达中证500指数增强C |
1.8063 |
1.8063 |
1.7899 |
1.7899 |
0.0164 |
0.92% |
| 2026-02-13 |
019808 |
富安达中证500指数增强C |
1.7899 |
1.7899 |
1.8109 |
1.8109 |
-0.0210 |
-1.16% |
| 2026-02-12 |
019808 |
富安达中证500指数增强C |
1.8109 |
1.8109 |
1.8001 |
1.8001 |
0.0108 |
0.60% |
| 2026-02-11 |
019808 |
富安达中证500指数增强C |
1.8001 |
1.8001 |
1.7923 |
1.7923 |
0.0078 |
0.44% |
| 2026-02-10 |
019808 |
富安达中证500指数增强C |
1.7923 |
1.7923 |
1.7891 |
1.7891 |
0.0032 |
0.18% |
| 2026-02-09 |
019808 |
富安达中证500指数增强C |
1.7891 |
1.7891 |
1.7646 |
1.7646 |
0.0245 |
1.39% |
| 2026-02-06 |
019808 |
富安达中证500指数增强C |
1.7646 |
1.7646 |
1.7642 |
1.7642 |
0.0004 |
0.02% |
| 2026-02-05 |
019808 |
富安达中证500指数增强C |
1.7642 |
1.7642 |
1.7815 |
1.7815 |
-0.0173 |
-0.97% |
| 2026-02-04 |
019808 |
富安达中证500指数增强C |
1.7815 |
1.7815 |
1.7703 |
1.7703 |
0.0112 |
0.63% |
| 2026-02-03 |
019808 |
富安达中证500指数增强C |
1.7703 |
1.7703 |
1.7325 |
1.7325 |
0.0378 |
2.18% |
| 2026-02-02 |
019808 |
富安达中证500指数增强C |
1.7325 |
1.7325 |
1.7941 |
1.7941 |
-0.0616 |
-3.43% |
| 2026-01-30 |
019808 |
富安达中证500指数增强C |
1.7941 |
1.7941 |
1.8180 |
1.8180 |
-0.0239 |
-1.31% |
| 2026-01-29 |
019808 |
富安达中证500指数增强C |
1.8180 |
1.8180 |
1.8306 |
1.8306 |
-0.0126 |
-0.69% |
| 2026-01-28 |
019808 |
富安达中证500指数增强C |
1.8306 |
1.8306 |
1.8165 |
1.8165 |
0.0141 |
0.78% |
| 2026-01-27 |
019808 |
富安达中证500指数增强C |
1.8165 |
1.8165 |
1.8121 |
1.8121 |
0.0044 |
0.24% |
| 2026-01-26 |
019808 |
富安达中证500指数增强C |
1.8121 |
1.8121 |
1.8249 |
1.8249 |
-0.0128 |
-0.70% |
| 2026-01-23 |
019808 |
富安达中证500指数增强C |
1.8249 |
1.8249 |
1.7996 |
1.7996 |
0.0253 |
1.41% |
| 2026-01-22 |
019808 |
富安达中证500指数增强C |
1.7996 |
1.7996 |
1.7874 |
1.7874 |
0.0122 |
0.68% |
| 2026-01-21 |
019808 |
富安达中证500指数增强C |
1.7874 |
1.7874 |
1.7733 |
1.7733 |
0.0141 |
0.80% |
| 2026-01-20 |
019808 |
富安达中证500指数增强C |
1.7733 |
1.7733 |
1.7742 |
1.7742 |
-0.0009 |
-0.05% |
| 2026-01-19 |
019808 |
富安达中证500指数增强C |
1.7742 |
1.7742 |
1.7608 |
1.7608 |
0.0134 |
0.76% |
| 2026-01-16 |
019808 |
富安达中证500指数增强C |
1.7608 |
1.7608 |
1.7573 |
1.7573 |
0.0035 |
0.20% |
| 2026-01-15 |
019808 |
富安达中证500指数增强C |
1.7573 |
1.7573 |
1.7520 |
1.7520 |
0.0053 |
0.30% |
| 2026-01-14 |
019808 |
富安达中证500指数增强C |
1.7520 |
1.7520 |
1.7453 |
1.7453 |
0.0067 |
0.38% |
| 2026-01-13 |
019808 |
富安达中证500指数增强C |
1.7453 |
1.7453 |
1.7617 |
1.7617 |
-0.0164 |
-0.93% |
| 2026-01-12 |
019808 |
富安达中证500指数增强C |
1.7617 |
1.7617 |
1.7384 |
1.7384 |
0.0233 |
1.34% |
| 2026-01-09 |
019808 |
富安达中证500指数增强C |
1.7384 |
1.7384 |
1.7131 |
1.7131 |
0.0253 |
1.48% |
| 2026-01-08 |
019808 |
富安达中证500指数增强C |
1.7131 |
1.7131 |
1.7147 |
1.7147 |
-0.0016 |
-0.09% |
| 2026-01-07 |
019808 |
富安达中证500指数增强C |
1.7147 |
1.7147 |
1.7112 |
1.7112 |
0.0035 |
0.20% |
| 2026-01-06 |
019808 |
富安达中证500指数增强C |
1.7112 |
1.7112 |
1.6860 |
1.6860 |
0.0252 |
1.49% |
| 2026-01-05 |
019808 |
富安达中证500指数增强C |
1.6860 |
1.6860 |
1.6588 |
1.6588 |
0.0272 |
1.64% |
| 2025-12-31 |
019808 |
富安达中证500指数增强C |
1.6588 |
1.6588 |
1.6589 |
1.6589 |
-0.0001 |
-0.01% |
| 2025-12-30 |
019808 |
富安达中证500指数增强C |
1.6589 |
1.6589 |
1.6531 |
1.6531 |
0.0058 |
0.35% |
| 2025-12-29 |
019808 |
富安达中证500指数增强C |
1.6531 |
1.6531 |
1.6619 |
1.6619 |
-0.0088 |
-0.53% |
| 2025-12-26 |
019808 |
富安达中证500指数增强C |
1.6619 |
1.6619 |
1.6542 |
1.6542 |
0.0077 |
0.47% |
| 2025-12-25 |
019808 |
富安达中证500指数增强C |
1.6542 |
1.6542 |
1.6412 |
1.6412 |
0.0130 |
0.79% |
| 2025-12-24 |
019808 |
富安达中证500指数增强C |
1.6412 |
1.6412 |
1.6236 |
1.6236 |
0.0176 |
1.08% |
| 2025-12-23 |
019808 |
富安达中证500指数增强C |
1.6236 |
1.6236 |
1.6226 |
1.6226 |
0.0010 |
0.06% |
| 2025-12-22 |
019808 |
富安达中证500指数增强C |
1.6226 |
1.6226 |
1.6107 |
1.6107 |
0.0119 |
0.74% |
| 2025-12-19 |
019808 |
富安达中证500指数增强C |
1.6107 |
1.6107 |
1.5960 |
1.5960 |
0.0147 |
0.92% |
| 2025-12-18 |
019808 |
富安达中证500指数增强C |
1.5960 |
1.5960 |
1.5985 |
1.5985 |
-0.0025 |
-0.16% |
| 2025-12-17 |
019808 |
富安达中证500指数增强C |
1.5985 |
1.5985 |
1.5744 |
1.5744 |
0.0241 |
1.53% |
| 2025-12-16 |
019808 |
富安达中证500指数增强C |
1.5744 |
1.5744 |
1.5936 |
1.5936 |
-0.0192 |
-1.20% |
| 2025-12-15 |
019808 |
富安达中证500指数增强C |
1.5936 |
1.5936 |
1.6058 |
1.6058 |
-0.0122 |
-0.76% |
| 2025-12-12 |
019808 |
富安达中证500指数增强C |
1.6058 |
1.6058 |
1.5903 |
1.5903 |
0.0155 |
0.97% |
| 2025-12-11 |
019808 |
富安达中证500指数增强C |
1.5903 |
1.5903 |
1.6027 |
1.6027 |
-0.0124 |
-0.77% |
| 2025-12-10 |
019808 |
富安达中证500指数增强C |
1.6027 |
1.6027 |
1.5956 |
1.5956 |
0.0071 |
0.44% |
| 2025-12-09 |
019808 |
富安达中证500指数增强C |
1.5956 |
1.5956 |
1.6027 |
1.6027 |
-0.0071 |
-0.44% |
| 2025-12-08 |
019808 |
富安达中证500指数增强C |
1.6027 |
1.6027 |
1.5941 |
1.5941 |
0.0086 |
0.54% |
| 2025-12-05 |
019808 |
富安达中证500指数增强C |
1.5941 |
1.5941 |
1.5778 |
1.5778 |
0.0163 |
1.03% |
| 2025-12-04 |
019808 |
富安达中证500指数增强C |
1.5778 |
1.5778 |
1.5728 |
1.5728 |
0.0050 |
0.32% |
| 2025-12-03 |
019808 |
富安达中证500指数增强C |
1.5728 |
1.5728 |
1.5737 |
1.5737 |
-0.0009 |
-0.06% |
| 2025-12-02 |
019808 |
富安达中证500指数增强C |
1.5737 |
1.5737 |
1.5835 |
1.5835 |
-0.0098 |
-0.62% |
| 2025-12-01 |
019808 |
富安达中证500指数增强C |
1.5835 |
1.5835 |
1.5677 |
1.5677 |
0.0158 |
1.01% |
| 2025-11-28 |
019808 |
富安达中证500指数增强C |
1.5677 |
1.5677 |
1.5544 |
1.5544 |
0.0133 |
0.86% |
| 2025-11-27 |
019808 |
富安达中证500指数增强C |
1.5544 |
1.5544 |
1.5534 |
1.5534 |
0.0010 |
0.06% |
| 2025-11-26 |
019808 |
富安达中证500指数增强C |
1.5534 |
1.5534 |
1.5529 |
1.5529 |
0.0005 |
0.03% |
| 2025-11-25 |
019808 |
富安达中证500指数增强C |
1.5529 |
1.5529 |
1.5348 |
1.5348 |
0.0181 |
1.18% |
| 2025-11-24 |
019808 |
富安达中证500指数增强C |
1.5348 |
1.5348 |
1.5248 |
1.5248 |
0.0100 |
0.66% |
| 2025-11-21 |
019808 |
富安达中证500指数增强C |
1.5248 |
1.5248 |
1.5670 |
1.5670 |
-0.0422 |
-2.69% |
| 2025-11-20 |
019808 |
富安达中证500指数增强C |
1.5670 |
1.5670 |
1.5778 |
1.5778 |
-0.0108 |
-0.68% |
| 2025-11-19 |
019808 |
富安达中证500指数增强C |
1.5778 |
1.5778 |
1.5852 |
1.5852 |
-0.0074 |
-0.47% |
| 2025-11-18 |
019808 |
富安达中证500指数增强C |
1.5852 |
1.5852 |
1.5969 |
1.5969 |
-0.0117 |
-0.73% |
| 2025-11-17 |
019808 |
富安达中证500指数增强C |
1.5969 |
1.5969 |
1.6060 |
1.6060 |
-0.0091 |
-0.57% |
| 2025-11-14 |
019808 |
富安达中证500指数增强C |
1.6060 |
1.6060 |
1.6264 |
1.6264 |
-0.0204 |
-1.25% |
| 2025-11-13 |
019808 |
富安达中证500指数增强C |
1.6264 |
1.6264 |
1.6104 |
1.6104 |
0.0160 |
0.99% |
| 2025-11-12 |
019808 |
富安达中证500指数增强C |
1.6104 |
1.6104 |
1.6157 |
1.6157 |
-0.0053 |
-0.33% |
| 2025-11-11 |
019808 |
富安达中证500指数增强C |
1.6157 |
1.6157 |
1.6282 |
1.6282 |
-0.0125 |
-0.77% |
| 2025-11-10 |
019808 |
富安达中证500指数增强C |
1.6282 |
1.6282 |
1.6267 |
1.6267 |
0.0015 |
0.09% |
| 2025-11-07 |
019808 |
富安达中证500指数增强C |
1.6267 |
1.6267 |
1.6276 |
1.6276 |
-0.0009 |
-0.06% |
| 2025-11-06 |
019808 |
富安达中证500指数增强C |
1.6276 |
1.6276 |
1.6043 |
1.6043 |
0.0233 |
1.45% |
| 2025-11-05 |
019808 |
富安达中证500指数增强C |
1.6043 |
1.6043 |
1.6009 |
1.6009 |
0.0034 |
0.21% |
| 2025-11-04 |
019808 |
富安达中证500指数增强C |
1.6009 |
1.6009 |
1.6241 |
1.6241 |
-0.0232 |
-1.43% |
| 2025-11-03 |
019808 |
富安达中证500指数增强C |
1.6241 |
1.6241 |
1.6220 |
1.6220 |
0.0021 |
0.13% |
| 2025-10-31 |
019808 |
富安达中证500指数增强C |
1.6220 |
1.6220 |
1.6321 |
1.6321 |
-0.0101 |
-0.62% |
| 2025-10-30 |
019808 |
富安达中证500指数增强C |
1.6321 |
1.6321 |
1.6501 |
1.6501 |
-0.0180 |
-1.09% |
| 2025-10-29 |
019808 |
富安达中证500指数增强C |
1.6501 |
1.6501 |
1.6246 |
1.6246 |
0.0255 |
1.57% |
| 2025-10-28 |
019808 |
富安达中证500指数增强C |
1.6246 |
1.6246 |
1.6332 |
1.6332 |
-0.0086 |
-0.53% |
| 2025-10-27 |
019808 |
富安达中证500指数增强C |
1.6332 |
1.6332 |
1.6096 |
1.6096 |
0.0236 |
1.47% |
| 2025-10-24 |
019808 |
富安达中证500指数增强C |
1.6096 |
1.6096 |
1.5912 |
1.5912 |
0.0184 |
1.16% |
| 2025-10-23 |
019808 |
富安达中证500指数增强C |
1.5912 |
1.5912 |
1.5870 |
1.5870 |
0.0042 |
0.26% |
| 2025-10-22 |
019808 |
富安达中证500指数增强C |
1.5870 |
1.5870 |
1.5957 |
1.5957 |
-0.0087 |
-0.55% |
| 2025-10-21 |
019808 |
富安达中证500指数增强C |
1.5957 |
1.5957 |
1.5656 |
1.5656 |
0.0301 |
1.92% |
| 2025-10-20 |
019808 |
富安达中证500指数增强C |
1.5656 |
1.5656 |
1.5545 |
1.5545 |
0.0111 |
0.71% |
| 2025-10-17 |
019808 |
富安达中证500指数增强C |
1.5545 |
1.5545 |
1.5984 |
1.5984 |
-0.0439 |
-2.75% |
| 2025-10-16 |
019808 |
富安达中证500指数增强C |
1.5984 |
1.5984 |
1.6141 |
1.6141 |
-0.0157 |
-0.97% |
| 2025-10-15 |
019808 |
富安达中证500指数增强C |
1.6141 |
1.6141 |
1.5906 |
1.5906 |
0.0235 |
1.48% |
| 2025-10-14 |
019808 |
富安达中证500指数增强C |
1.5906 |
1.5906 |
1.6230 |
1.6230 |
-0.0324 |
-2.00% |
| 2025-10-13 |
019808 |
富安达中证500指数增强C |
1.6230 |
1.6230 |
1.6304 |
1.6304 |
-0.0074 |
-0.45% |
| 2025-10-10 |
019808 |
富安达中证500指数增强C |
1.6304 |
1.6304 |
1.6593 |
1.6593 |
-0.0289 |
-1.74% |
| 2025-10-09 |
019808 |
富安达中证500指数增强C |
1.6593 |
1.6593 |
1.6270 |
1.6270 |
0.0323 |
1.99% |
| 2025-09-30 |
019808 |
富安达中证500指数增强C |
1.6270 |
1.6270 |
1.6145 |
1.6145 |
0.0125 |
0.77% |
| 2025-09-29 |
019808 |
富安达中证500指数增强C |
1.6145 |
1.6145 |
1.5969 |
1.5969 |
0.0176 |
1.10% |
| 2025-09-26 |
019808 |
富安达中证500指数增强C |
1.5969 |
1.5969 |
1.6067 |
1.6067 |
-0.0098 |
-0.61% |
| 2025-09-25 |
019808 |
富安达中证500指数增强C |
1.6067 |
1.6067 |
1.6025 |
1.6025 |
0.0042 |
0.26% |
| 2025-09-24 |
019808 |
富安达中证500指数增强C |
1.6025 |
1.6025 |
1.5687 |
1.5687 |
0.0338 |
2.15% |
| 2025-09-23 |
019808 |
富安达中证500指数增强C |
1.5687 |
1.5687 |
1.5770 |
1.5770 |
-0.0083 |
-0.53% |
| 2025-09-22 |
019808 |
富安达中证500指数增强C |
1.5770 |
1.5770 |
1.5722 |
1.5722 |
0.0048 |
0.31% |
| 2025-09-19 |
019808 |
富安达中证500指数增强C |
1.5722 |
1.5722 |
1.5704 |
1.5704 |
0.0018 |
0.11% |
| 2025-09-18 |
019808 |
富安达中证500指数增强C |
1.5704 |
1.5704 |
1.5823 |
1.5823 |
-0.0119 |
-0.75% |
| 2025-09-17 |
019808 |
富安达中证500指数增强C |
1.5823 |
1.5823 |
1.5678 |
1.5678 |
0.0145 |
0.92% |
