富国中证A500指数增强A基金净值查询(022676)
今天最新净值
1.3323
-0.0070 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.3137
0.0094 0.7188%
2026-03-24 15:39:58
- 累计净值：1.3323
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.17亿元
- 基金公司：富国基金
- 基金经理：徐幼华 蔡卡尔 高明哲
近一月,富国中证A500指数增强A(022676)基金累计收益率-4.28%
| 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 |
| 2026-09-15 |
022676 |
富国中证A500指数增强A |
1.3263 |
1.3263 |
1.3323 |
1.3323 |
-0.0060 |
-0.45% |
| 2026-09-14 |
022676 |
富国中证A500指数增强A |
1.3323 |
1.3323 |
1.3393 |
1.3393 |
-0.0070 |
-0.52% |
| 2026-09-11 |
022676 |
富国中证A500指数增强A |
1.3393 |
1.3393 |
1.3526 |
1.3526 |
-0.0133 |
-0.98% |
| 2026-09-10 |
022676 |
富国中证A500指数增强A |
1.3526 |
1.3526 |
1.3583 |
1.3583 |
-0.0057 |
-0.42% |
| 2026-09-09 |
022676 |
富国中证A500指数增强A |
1.3583 |
1.3583 |
1.3531 |
1.3531 |
0.0052 |
0.38% |
| 2026-09-08 |
022676 |
富国中证A500指数增强A |
1.3531 |
1.3531 |
1.3541 |
1.3541 |
-0.0010 |
-0.07% |
| 2026-09-07 |
022676 |
富国中证A500指数增强A |
1.3541 |
1.3541 |
1.3425 |
1.3425 |
0.0116 |
0.86% |
| 2026-09-04 |
022676 |
富国中证A500指数增强A |
1.3425 |
1.3425 |
1.3527 |
1.3527 |
-0.0102 |
-0.75% |
| 2026-09-03 |
022676 |
富国中证A500指数增强A |
1.3527 |
1.3527 |
1.3497 |
1.3497 |
0.0030 |
0.22% |
| 2026-09-02 |
022676 |
富国中证A500指数增强A |
1.3497 |
1.3497 |
1.3695 |
1.3695 |
-0.0198 |
-1.45% |
|
|
| 2026-09-01 |
022676 |
富国中证A500指数增强A |
1.3695 |
1.3695 |
1.3805 |
1.3805 |
-0.0110 |
-0.80% |
| 2026-08-31 |
022676 |
富国中证A500指数增强A |
1.3805 |
1.3805 |
1.3723 |
1.3723 |
0.0082 |
0.60% |
| 2026-08-28 |
022676 |
富国中证A500指数增强A |
1.3723 |
1.3723 |
1.3769 |
1.3769 |
-0.0046 |
-0.33% |
| 2026-08-27 |
022676 |
富国中证A500指数增强A |
1.3769 |
1.3769 |
1.3570 |
1.3570 |
0.0199 |
1.47% |
| 2026-08-26 |
022676 |
富国中证A500指数增强A |
1.3570 |
1.3570 |
1.3511 |
1.3511 |
0.0059 |
0.44% |
| 2026-08-25 |
022676 |
富国中证A500指数增强A |
1.3511 |
1.3511 |
1.3540 |
1.3540 |
-0.0029 |
-0.21% |
| 2026-08-24 |
022676 |
富国中证A500指数增强A |
1.3540 |
1.3540 |
1.3740 |
1.3740 |
-0.0200 |
-1.46% |
| 2026-08-21 |
022676 |
富国中证A500指数增强A |
1.3740 |
1.3740 |
1.3636 |
1.3636 |
0.0104 |
0.76% |
| 2026-08-20 |
022676 |
富国中证A500指数增强A |
1.3636 |
1.3636 |
1.3611 |
1.3611 |
0.0025 |
0.18% |
| 2026-08-19 |
022676 |
富国中证A500指数增强A |
1.3611 |
1.3611 |
1.4115 |
1.4115 |
-0.0504 |
-3.57% |
| 2026-08-18 |
022676 |
富国中证A500指数增强A |
1.4115 |
1.4115 |
1.4137 |
1.4137 |
-0.0022 |
-0.16% |
| 2026-08-17 |
022676 |
富国中证A500指数增强A |
1.4137 |
1.4137 |
1.3856 |
1.3856 |
0.0281 |
2.03% |
