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
近一年,富国中证A500指数增强A(022676)基金累计收益率12.41%
| 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% |
| 2026-08-14 |
022676 |
富国中证A500指数增强A |
1.3856 |
1.3856 |
1.3790 |
1.3790 |
0.0066 |
0.48% |
| 2026-08-13 |
022676 |
富国中证A500指数增强A |
1.3790 |
1.3790 |
1.3920 |
1.3920 |
-0.0130 |
-0.93% |
| 2026-08-12 |
022676 |
富国中证A500指数增强A |
1.3920 |
1.3920 |
1.3793 |
1.3793 |
0.0127 |
0.92% |
|
|
| 2026-08-11 |
022676 |
富国中证A500指数增强A |
1.3793 |
1.3793 |
1.3895 |
1.3895 |
-0.0102 |
-0.73% |
| 2026-08-10 |
022676 |
富国中证A500指数增强A |
1.3895 |
1.3895 |
1.3862 |
1.3862 |
0.0033 |
0.24% |
| 2026-08-07 |
022676 |
富国中证A500指数增强A |
1.3862 |
1.3862 |
1.3644 |
1.3644 |
0.0218 |
1.60% |
| 2026-08-06 |
022676 |
富国中证A500指数增强A |
1.3644 |
1.3644 |
1.3638 |
1.3638 |
0.0006 |
0.04% |
| 2026-08-05 |
022676 |
富国中证A500指数增强A |
1.3638 |
1.3638 |
1.3379 |
1.3379 |
0.0259 |
1.94% |
| 2026-08-04 |
022676 |
富国中证A500指数增强A |
1.3379 |
1.3379 |
1.3102 |
1.3102 |
0.0277 |
2.11% |
| 2026-08-03 |
022676 |
富国中证A500指数增强A |
1.3102 |
1.3102 |
1.3208 |
1.3208 |
-0.0106 |
-0.80% |
| 2026-07-31 |
022676 |
富国中证A500指数增强A |
1.3208 |
1.3208 |
1.3025 |
1.3025 |
0.0183 |
1.40% |
| 2026-07-30 |
022676 |
富国中证A500指数增强A |
1.3025 |
1.3025 |
1.3195 |
1.3195 |
-0.0170 |
-1.29% |
| 2026-07-29 |
022676 |
富国中证A500指数增强A |
1.3195 |
1.3195 |
1.3052 |
1.3052 |
0.0143 |
1.10% |
| 2026-07-28 |
022676 |
富国中证A500指数增强A |
1.3052 |
1.3052 |
1.3479 |
1.3479 |
-0.0427 |
-3.17% |
| 2026-07-27 |
022676 |
富国中证A500指数增强A |
1.3479 |
1.3479 |
1.3181 |
1.3181 |
0.0298 |
2.26% |
| 2026-07-24 |
022676 |
富国中证A500指数增强A |
1.3181 |
1.3181 |
1.3457 |
1.3457 |
-0.0276 |
-2.05% |
| 2026-07-23 |
022676 |
富国中证A500指数增强A |
1.3457 |
1.3457 |
1.3353 |
1.3353 |
0.0104 |
0.78% |
| 2026-07-22 |
022676 |
富国中证A500指数增强A |
1.3353 |
1.3353 |
1.3434 |
1.3434 |
-0.0081 |
-0.60% |
| 2026-07-21 |
022676 |
富国中证A500指数增强A |
1.3434 |
1.3434 |
1.2931 |
1.2931 |
0.0503 |
3.89% |
| 2026-07-20 |
022676 |
富国中证A500指数增强A |
1.2931 |
1.2931 |
1.2852 |
1.2852 |
0.0079 |
0.61% |
| 2026-07-17 |
022676 |
富国中证A500指数增强A |
1.2852 |
1.2852 |
1.3407 |
1.3407 |
-0.0555 |
-4.14% |
| 2026-07-16 |
022676 |
富国中证A500指数增强A |
1.3407 |
1.3407 |
1.3680 |
1.3680 |
-0.0273 |
-2.00% |
| 2026-07-15 |
022676 |
富国中证A500指数增强A |
1.3680 |
1.3680 |
1.3738 |
1.3738 |
-0.0058 |
-0.42% |
| 2026-07-14 |
022676 |
富国中证A500指数增强A |
1.3738 |
1.3738 |
1.3398 |
1.3398 |
0.0340 |
2.54% |
| 2026-07-13 |
022676 |
富国中证A500指数增强A |
1.3398 |
1.3398 |
1.3763 |
1.3763 |
-0.0365 |
-2.65% |
| 2026-07-10 |
022676 |
富国中证A500指数增强A |
1.3763 |
1.3763 |
1.3970 |
1.3970 |
-0.0207 |
-1.48% |
| 2026-07-09 |
022676 |
富国中证A500指数增强A |
1.3970 |
1.3970 |
1.3640 |
1.3640 |
0.0330 |
2.42% |
| 2026-07-08 |
022676 |
富国中证A500指数增强A |
1.3640 |
1.3640 |
1.3809 |
1.3809 |
-0.0169 |
-1.22% |
| 2026-07-07 |
022676 |
富国中证A500指数增强A |
1.3809 |
1.3809 |
1.3997 |
1.3997 |
-0.0188 |
-1.34% |
| 2026-07-06 |
022676 |
富国中证A500指数增强A |
1.3997 |
1.3997 |
1.4033 |
1.4033 |
-0.0036 |
-0.26% |
| 2026-07-03 |
022676 |
富国中证A500指数增强A |
1.4033 |
1.4033 |
1.3879 |
1.3879 |
0.0154 |
1.11% |
| 2026-07-02 |
022676 |
富国中证A500指数增强A |
1.3879 |
1.3879 |
1.4265 |
1.4265 |
-0.0386 |
-2.71% |
| 2026-07-01 |
022676 |
富国中证A500指数增强A |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2026-06-30 |
022676 |
富国中证A500指数增强A |
1.4301 |
1.4301 |
1.4127 |
1.4127 |
0.0174 |
1.23% |
| 2026-06-29 |
022676 |
富国中证A500指数增强A |
1.4127 |
1.4127 |
1.3994 |
1.3994 |
0.0133 |
0.95% |
| 2026-06-26 |
022676 |
富国中证A500指数增强A |
1.3994 |
1.3994 |
1.4421 |
1.4421 |
-0.0427 |
-2.96% |
| 2026-06-25 |
022676 |
富国中证A500指数增强A |
1.4421 |
1.4421 |
1.4258 |
1.4258 |
0.0163 |
1.14% |
| 2026-06-24 |
022676 |
富国中证A500指数增强A |
1.4258 |
1.4258 |
1.4092 |
1.4092 |
0.0166 |
1.18% |
| 2026-06-23 |
022676 |
富国中证A500指数增强A |
1.4092 |
1.4092 |
1.4494 |
1.4494 |
-0.0402 |
-2.77% |
| 2026-06-22 |
022676 |
富国中证A500指数增强A |
1.4494 |
1.4494 |
1.4141 |
1.4141 |
0.0353 |
2.50% |
| 2026-06-18 |
022676 |
富国中证A500指数增强A |
1.4141 |
1.4141 |
1.4102 |
1.4102 |
0.0039 |
0.28% |
| 2026-06-17 |
022676 |
富国中证A500指数增强A |
1.4102 |
1.4102 |
1.3932 |
1.3932 |
0.0170 |
1.22% |
| 2026-06-16 |
022676 |
富国中证A500指数增强A |
1.3932 |
1.3932 |
1.3919 |
1.3919 |
0.0013 |
0.09% |
| 2026-06-15 |
022676 |
富国中证A500指数增强A |
1.3919 |
1.3919 |
1.3568 |
1.3568 |
0.0351 |
2.59% |
| 2026-06-12 |
022676 |
富国中证A500指数增强A |
1.3568 |
1.3568 |
1.3378 |
1.3378 |
0.0190 |
1.42% |
| 2026-06-11 |
022676 |
富国中证A500指数增强A |
1.3378 |
1.3378 |
1.3426 |
1.3426 |
-0.0048 |
-0.36% |
| 2026-06-10 |
022676 |
富国中证A500指数增强A |
1.3426 |
1.3426 |
1.3529 |
1.3529 |
-0.0103 |
-0.76% |
| 2026-06-09 |
022676 |
富国中证A500指数增强A |
1.3529 |
1.3529 |
1.3284 |
1.3284 |
0.0245 |
1.84% |
| 2026-06-08 |
022676 |
富国中证A500指数增强A |
1.3284 |
1.3284 |
1.3629 |
1.3629 |
-0.0345 |
-2.53% |
| 2026-06-05 |
022676 |
富国中证A500指数增强A |
1.3629 |
1.3629 |
1.3835 |
1.3835 |
-0.0206 |
-1.49% |
| 2026-06-04 |
022676 |
富国中证A500指数增强A |
1.3835 |
1.3835 |
1.3939 |
1.3939 |
-0.0104 |
-0.75% |
| 2026-06-03 |
022676 |
富国中证A500指数增强A |
1.3939 |
1.3939 |
1.3900 |
1.3900 |
0.0039 |
0.28% |
| 2026-06-02 |
022676 |
富国中证A500指数增强A |
1.3900 |
1.3900 |
1.3759 |
1.3759 |
0.0141 |
1.02% |
| 2026-06-01 |
022676 |
富国中证A500指数增强A |
1.3759 |
1.3759 |
1.3874 |
1.3874 |
-0.0115 |
-0.83% |
| 2026-05-29 |
022676 |
富国中证A500指数增强A |
1.3874 |
1.3874 |
1.3997 |
1.3997 |
-0.0123 |
-0.88% |
| 2026-05-28 |
022676 |
富国中证A500指数增强A |
1.3997 |
1.3997 |
1.3990 |
1.3990 |
0.0007 |
0.05% |
| 2026-05-27 |
022676 |
富国中证A500指数增强A |
1.3990 |
1.3990 |
1.4136 |
1.4136 |
-0.0146 |
-1.03% |
| 2026-05-26 |
022676 |
富国中证A500指数增强A |
1.4136 |
1.4136 |
1.4049 |
1.4049 |
0.0087 |
0.62% |
| 2026-05-25 |
022676 |
富国中证A500指数增强A |
1.4049 |
1.4049 |
1.3913 |
1.3913 |
0.0136 |
0.98% |
| 2026-05-22 |
022676 |
富国中证A500指数增强A |
1.3913 |
1.3913 |
1.3684 |
1.3684 |
0.0229 |
1.67% |
| 2026-05-21 |
022676 |
富国中证A500指数增强A |
1.3684 |
1.3684 |
1.3905 |
1.3905 |
-0.0221 |
-1.59% |
| 2026-05-20 |
022676 |
富国中证A500指数增强A |
1.3905 |
1.3905 |
1.3869 |
1.3869 |
0.0036 |
0.26% |
| 2026-05-19 |
022676 |
富国中证A500指数增强A |
1.3869 |
1.3869 |
1.3786 |
1.3786 |
0.0083 |
0.60% |
| 2026-05-18 |
022676 |
富国中证A500指数增强A |
1.3786 |
1.3786 |
1.3817 |
1.3817 |
-0.0031 |
-0.22% |
| 2026-05-15 |
022676 |
富国中证A500指数增强A |
1.3817 |
1.3817 |
1.3990 |
1.3990 |
-0.0173 |
-1.24% |
| 2026-05-14 |
022676 |
富国中证A500指数增强A |
1.3990 |
1.3990 |
1.4245 |
1.4245 |
-0.0255 |
-1.79% |
| 2026-05-13 |
022676 |
富国中证A500指数增强A |
1.4245 |
1.4245 |
1.4111 |
1.4111 |
0.0134 |
0.95% |
| 2026-05-12 |
022676 |
富国中证A500指数增强A |
1.4111 |
1.4111 |
1.4137 |
1.4137 |
-0.0026 |
-0.18% |
| 2026-05-11 |
022676 |
富国中证A500指数增强A |
1.4137 |
1.4137 |
1.3966 |
1.3966 |
0.0171 |
1.22% |
| 2026-05-08 |
022676 |
富国中证A500指数增强A |
1.3966 |
1.3966 |
1.3998 |
1.3998 |
-0.0032 |
-0.23% |
| 2026-04-30 |
022676 |
富国中证A500指数增强A |
1.3703 |
1.3703 |
1.3746 |
1.3746 |
-0.0043 |
-0.31% |
| 2026-04-29 |
022676 |
富国中证A500指数增强A |
1.3746 |
1.3746 |
1.3576 |
1.3576 |
0.0170 |
1.25% |
| 2026-04-28 |
022676 |
富国中证A500指数增强A |
1.3576 |
1.3576 |
1.3649 |
1.3649 |
-0.0073 |
-0.53% |
| 2026-04-27 |
022676 |
富国中证A500指数增强A |
1.3649 |
1.3649 |
1.3622 |
1.3622 |
0.0027 |
0.20% |
| 2026-04-24 |
022676 |
富国中证A500指数增强A |
1.3622 |
1.3622 |
1.3660 |
1.3660 |
-0.0038 |
-0.28% |
| 2026-04-23 |
022676 |
富国中证A500指数增强A |
1.3660 |
1.3660 |
1.3745 |
1.3745 |
-0.0085 |
-0.62% |
| 2026-04-22 |
022676 |
富国中证A500指数增强A |
1.3745 |
1.3745 |
1.3648 |
1.3648 |
0.0097 |
0.71% |
| 2026-04-21 |
022676 |
富国中证A500指数增强A |
1.3648 |
1.3648 |
1.3589 |
1.3589 |
0.0059 |
0.43% |
| 2026-04-20 |
022676 |
富国中证A500指数增强A |
1.3589 |
1.3589 |
1.3505 |
1.3505 |
0.0084 |
0.62% |
| 2026-04-17 |
022676 |
富国中证A500指数增强A |
1.3505 |
1.3505 |
1.3492 |
1.3492 |
0.0013 |
0.10% |
| 2026-04-16 |
022676 |
富国中证A500指数增强A |
1.3492 |
1.3492 |
1.3311 |
1.3311 |
0.0181 |
1.36% |
| 2026-04-15 |
022676 |
富国中证A500指数增强A |
1.3311 |
1.3311 |
1.3359 |
1.3359 |
-0.0048 |
-0.36% |
| 2026-04-14 |
022676 |
富国中证A500指数增强A |
1.3359 |
1.3359 |
1.3176 |
1.3176 |
0.0183 |
1.39% |
| 2026-04-13 |
022676 |
富国中证A500指数增强A |
1.3176 |
1.3176 |
1.3173 |
1.3173 |
0.0003 |
0.02% |
| 2026-04-10 |
022676 |
富国中证A500指数增强A |
1.3173 |
1.3173 |
1.2983 |
1.2983 |
0.0190 |
1.46% |
| 2026-04-09 |
022676 |
富国中证A500指数增强A |
1.2983 |
1.2983 |
1.3068 |
1.3068 |
-0.0085 |
-0.65% |
| 2026-04-08 |
022676 |
富国中证A500指数增强A |
1.3068 |
1.3068 |
1.2569 |
1.2569 |
0.0499 |
3.97% |
| 2026-04-07 |
022676 |
富国中证A500指数增强A |
1.2569 |
1.2569 |
1.2567 |
1.2567 |
0.0002 |
0.02% |
| 2026-04-03 |
022676 |
富国中证A500指数增强A |
1.2567 |
1.2567 |
1.2690 |
1.2690 |
-0.0123 |
-0.97% |
| 2026-04-02 |
022676 |
富国中证A500指数增强A |
1.2690 |
1.2690 |
1.2848 |
1.2848 |
-0.0158 |
-1.23% |
| 2026-04-01 |
022676 |
富国中证A500指数增强A |
1.2848 |
1.2848 |
1.2615 |
1.2615 |
0.0233 |
1.85% |
| 2026-03-31 |
022676 |
富国中证A500指数增强A |
1.2615 |
1.2615 |
1.2724 |
1.2724 |
-0.0109 |
-0.86% |
| 2026-03-30 |
022676 |
富国中证A500指数增强A |
1.2724 |
1.2724 |
1.2748 |
1.2748 |
-0.0024 |
-0.19% |
| 2026-03-27 |
022676 |
富国中证A500指数增强A |
1.2748 |
1.2748 |
1.2631 |
1.2631 |
0.0117 |
0.93% |
| 2026-03-26 |
022676 |
富国中证A500指数增强A |
1.2631 |
1.2631 |
1.2762 |
1.2762 |
-0.0131 |
-1.03% |
| 2026-03-25 |
022676 |
富国中证A500指数增强A |
1.2762 |
1.2762 |
1.2535 |
1.2535 |
0.0227 |
1.81% |
| 2026-03-24 |
022676 |
富国中证A500指数增强A |
1.2535 |
1.2535 |
1.2331 |
1.2331 |
0.0204 |
1.65% |
| 2026-03-23 |
022676 |
富国中证A500指数增强A |
1.2331 |
1.2331 |
1.2793 |
1.2793 |
-0.0462 |
-3.61% |
| 2026-03-20 |
022676 |
富国中证A500指数增强A |
1.2793 |
1.2793 |
1.2838 |
1.2838 |
-0.0045 |
-0.35% |
| 2026-03-19 |
022676 |
富国中证A500指数增强A |
1.2838 |
1.2838 |
1.3106 |
1.3106 |
-0.0268 |
-2.04% |
| 2026-03-18 |
022676 |
富国中证A500指数增强A |
1.3106 |
1.3106 |
1.3043 |
1.3043 |
0.0063 |
0.48% |
| 2026-03-17 |
022676 |
富国中证A500指数增强A |
1.3043 |
1.3043 |
1.3165 |
1.3165 |
-0.0122 |
-0.93% |
| 2026-03-16 |
022676 |
富国中证A500指数增强A |
1.3165 |
1.3165 |
1.3204 |
1.3204 |
-0.0039 |
-0.30% |
| 2026-03-13 |
022676 |
富国中证A500指数增强A |
1.3204 |
1.3204 |
1.3272 |
1.3272 |
-0.0068 |
-0.51% |
| 2026-03-12 |
022676 |
富国中证A500指数增强A |
1.3272 |
1.3272 |
1.3333 |
1.3333 |
-0.0061 |
-0.46% |
| 2026-03-11 |
022676 |
富国中证A500指数增强A |
1.3333 |
1.3333 |
1.3244 |
1.3244 |
0.0089 |
0.67% |
| 2026-03-10 |
022676 |
富国中证A500指数增强A |
1.3244 |
1.3244 |
1.3033 |
1.3033 |
0.0211 |
1.62% |
| 2026-03-09 |
022676 |
富国中证A500指数增强A |
1.3033 |
1.3033 |
1.3130 |
1.3130 |
-0.0097 |
-0.74% |
| 2026-03-06 |
022676 |
富国中证A500指数增强A |
1.3130 |
1.3130 |
1.3089 |
1.3089 |
0.0041 |
0.31% |
| 2026-03-05 |
022676 |
富国中证A500指数增强A |
1.3089 |
1.3089 |
1.2978 |
1.2978 |
0.0111 |
0.86% |
| 2026-03-04 |
022676 |
富国中证A500指数增强A |
1.2978 |
1.2978 |
1.3125 |
1.3125 |
-0.0147 |
-1.12% |
| 2026-03-03 |
022676 |
富国中证A500指数增强A |
1.3125 |
1.3125 |
1.3403 |
1.3403 |
-0.0278 |
-2.07% |
| 2026-03-02 |
022676 |
富国中证A500指数增强A |
1.3403 |
1.3403 |
1.3357 |
1.3357 |
0.0046 |
0.34% |
| 2026-02-27 |
022676 |
富国中证A500指数增强A |
1.3357 |
1.3357 |
1.3355 |
1.3355 |
0.0002 |
0.01% |
| 2026-02-26 |
022676 |
富国中证A500指数增强A |
1.3355 |
1.3355 |
1.3362 |
1.3362 |
-0.0007 |
-0.05% |
| 2026-02-25 |
022676 |
富国中证A500指数增强A |
1.3362 |
1.3362 |
1.3230 |
1.3230 |
0.0132 |
1.00% |
| 2026-02-24 |
022676 |
富国中证A500指数增强A |
1.3230 |
1.3230 |
1.3085 |
1.3085 |
0.0145 |
1.11% |
| 2026-02-13 |
022676 |
富国中证A500指数增强A |
1.3085 |
1.3085 |
1.3264 |
1.3264 |
-0.0179 |
-1.35% |
| 2026-02-12 |
022676 |
富国中证A500指数增强A |
1.3264 |
1.3264 |
1.3213 |
1.3213 |
0.0051 |
0.39% |
| 2026-02-11 |
022676 |
富国中证A500指数增强A |
1.3213 |
1.3213 |
1.3210 |
1.3210 |
0.0003 |
0.02% |
| 2026-02-10 |
022676 |
富国中证A500指数增强A |
1.3210 |
1.3210 |
1.3167 |
1.3167 |
0.0043 |
0.33% |
| 2026-02-09 |
022676 |
富国中证A500指数增强A |
1.3167 |
1.3167 |
1.2983 |
1.2983 |
0.0184 |
1.42% |
| 2026-02-06 |
022676 |
富国中证A500指数增强A |
1.2983 |
1.2983 |
1.2997 |
1.2997 |
-0.0014 |
-0.11% |
| 2026-02-05 |
022676 |
富国中证A500指数增强A |
1.2997 |
1.2997 |
1.3104 |
1.3104 |
-0.0107 |
-0.82% |
| 2026-02-04 |
022676 |
富国中证A500指数增强A |
1.3104 |
1.3104 |
1.3006 |
1.3006 |
0.0098 |
0.75% |
| 2026-02-03 |
022676 |
富国中证A500指数增强A |
1.3006 |
1.3006 |
1.2793 |
1.2793 |
0.0213 |
1.66% |
| 2026-02-02 |
022676 |
富国中证A500指数增强A |
1.2793 |
1.2793 |
1.3142 |
1.3142 |
-0.0349 |
-2.66% |
| 2026-01-30 |
022676 |
富国中证A500指数增强A |
1.3142 |
1.3142 |
1.3279 |
1.3279 |
-0.0137 |
-1.03% |
| 2026-01-29 |
022676 |
富国中证A500指数增强A |
1.3279 |
1.3279 |
1.3266 |
1.3266 |
0.0013 |
0.10% |
| 2026-01-28 |
022676 |
富国中证A500指数增强A |
1.3266 |
1.3266 |
1.3223 |
1.3223 |
0.0043 |
0.33% |
| 2026-01-27 |
022676 |
富国中证A500指数增强A |
1.3223 |
1.3223 |
1.3218 |
1.3218 |
0.0005 |
0.04% |
| 2026-01-26 |
022676 |
富国中证A500指数增强A |
1.3218 |
1.3218 |
1.3275 |
1.3275 |
-0.0057 |
-0.43% |
| 2026-01-23 |
022676 |
富国中证A500指数增强A |
1.3275 |
1.3275 |
1.3223 |
1.3223 |
0.0052 |
0.39% |
| 2026-01-22 |
022676 |
富国中证A500指数增强A |
1.3223 |
1.3223 |
1.3201 |
1.3201 |
0.0022 |
0.17% |
| 2026-01-21 |
022676 |
富国中证A500指数增强A |
1.3201 |
1.3201 |
1.3128 |
1.3128 |
0.0073 |
0.56% |
| 2026-01-20 |
022676 |
富国中证A500指数增强A |
1.3128 |
1.3128 |
1.3161 |
1.3161 |
-0.0033 |
-0.25% |
| 2026-01-19 |
022676 |
富国中证A500指数增强A |
1.3161 |
1.3161 |
1.3112 |
1.3112 |
0.0049 |
0.37% |
| 2026-01-16 |
022676 |
富国中证A500指数增强A |
1.3112 |
1.3112 |
1.3132 |
1.3132 |
-0.0020 |
-0.15% |
| 2026-01-15 |
022676 |
富国中证A500指数增强A |
1.3132 |
1.3132 |
1.3062 |
1.3062 |
0.0070 |
0.54% |
| 2026-01-14 |
022676 |
富国中证A500指数增强A |
1.3062 |
1.3062 |
1.3065 |
1.3065 |
-0.0003 |
-0.02% |
| 2026-01-13 |
022676 |
富国中证A500指数增强A |
1.3065 |
1.3065 |
1.3154 |
1.3154 |
-0.0089 |
-0.68% |
| 2026-01-12 |
022676 |
富国中证A500指数增强A |
1.3154 |
1.3154 |
1.3069 |
1.3069 |
0.0085 |
0.65% |
| 2026-01-09 |
022676 |
富国中证A500指数增强A |
1.3069 |
1.3069 |
1.2965 |
1.2965 |
0.0104 |
0.80% |
| 2026-01-08 |
022676 |
富国中证A500指数增强A |
1.2965 |
1.2965 |
1.3049 |
1.3049 |
-0.0084 |
-0.64% |
| 2026-01-07 |
022676 |
富国中证A500指数增强A |
1.3049 |
1.3049 |
1.3048 |
1.3048 |
0.0001 |
0.01% |
| 2026-01-06 |
022676 |
富国中证A500指数增强A |
1.3048 |
1.3048 |
1.2855 |
1.2855 |
0.0193 |
1.50% |
| 2026-01-05 |
022676 |
富国中证A500指数增强A |
1.2855 |
1.2855 |
1.2625 |
1.2625 |
0.0230 |
1.82% |
| 2025-12-31 |
022676 |
富国中证A500指数增强A |
1.2625 |
1.2625 |
1.2654 |
1.2654 |
-0.0029 |
-0.23% |
| 2025-12-30 |
022676 |
富国中证A500指数增强A |
1.2654 |
1.2654 |
1.2620 |
1.2620 |
0.0034 |
0.27% |
| 2025-12-29 |
022676 |
富国中证A500指数增强A |
1.2620 |
1.2620 |
1.2689 |
1.2689 |
-0.0069 |
-0.54% |
| 2025-12-26 |
022676 |
富国中证A500指数增强A |
1.2689 |
1.2689 |
1.2645 |
1.2645 |
0.0044 |
0.35% |
| 2025-12-25 |
022676 |
富国中证A500指数增强A |
1.2645 |
1.2645 |
1.2610 |
1.2610 |
0.0035 |
0.28% |
| 2025-12-24 |
022676 |
富国中证A500指数增强A |
1.2610 |
1.2610 |
1.2540 |
1.2540 |
0.0070 |
0.56% |
| 2025-12-23 |
022676 |
富国中证A500指数增强A |
1.2540 |
1.2540 |
1.2500 |
1.2500 |
0.0040 |
0.32% |
| 2025-12-22 |
022676 |
富国中证A500指数增强A |
1.2500 |
1.2500 |
1.2390 |
1.2390 |
0.0110 |
0.89% |
| 2025-12-19 |
022676 |
富国中证A500指数增强A |
1.2390 |
1.2390 |
1.2318 |
1.2318 |
0.0072 |
0.58% |
| 2025-12-18 |
022676 |
富国中证A500指数增强A |
1.2318 |
1.2318 |
1.2387 |
1.2387 |
-0.0069 |
-0.56% |
| 2025-12-17 |
022676 |
富国中证A500指数增强A |
1.2387 |
1.2387 |
1.2120 |
1.2120 |
0.0267 |
2.20% |
| 2025-12-16 |
022676 |
富国中证A500指数增强A |
1.2120 |
1.2120 |
1.2251 |
1.2251 |
-0.0131 |
-1.07% |
| 2025-12-15 |
022676 |
富国中证A500指数增强A |
1.2251 |
1.2251 |
1.2327 |
1.2327 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022676 |
富国中证A500指数增强A |
1.2327 |
1.2327 |
1.2229 |
1.2229 |
0.0098 |
0.80% |
| 2025-12-11 |
022676 |
富国中证A500指数增强A |
1.2229 |
1.2229 |
1.2315 |
1.2315 |
-0.0086 |
-0.70% |
| 2025-12-10 |
022676 |
富国中证A500指数增强A |
1.2315 |
1.2315 |
1.2274 |
1.2274 |
0.0041 |
0.33% |
| 2025-12-09 |
022676 |
富国中证A500指数增强A |
1.2274 |
1.2274 |
1.2315 |
1.2315 |
-0.0041 |
-0.33% |
| 2025-12-08 |
022676 |
富国中证A500指数增强A |
1.2315 |
1.2315 |
1.2211 |
1.2211 |
0.0104 |
0.85% |
| 2025-12-05 |
022676 |
富国中证A500指数增强A |
1.2211 |
1.2211 |
1.2075 |
1.2075 |
0.0136 |
1.13% |
| 2025-12-04 |
022676 |
富国中证A500指数增强A |
1.2075 |
1.2075 |
1.2051 |
1.2051 |
0.0024 |
0.20% |
| 2025-12-03 |
022676 |
富国中证A500指数增强A |
1.2051 |
1.2051 |
1.2092 |
1.2092 |
-0.0041 |
-0.34% |
| 2025-12-02 |
022676 |
富国中证A500指数增强A |
1.2092 |
1.2092 |
1.2154 |
1.2154 |
-0.0062 |
-0.51% |
| 2025-12-01 |
022676 |
富国中证A500指数增强A |
1.2154 |
1.2154 |
1.2018 |
1.2018 |
0.0136 |
1.13% |
| 2025-11-28 |
022676 |
富国中证A500指数增强A |
1.2018 |
1.2018 |
1.1967 |
1.1967 |
0.0051 |
0.43% |
| 2025-11-27 |
022676 |
富国中证A500指数增强A |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-26 |
022676 |
富国中证A500指数增强A |
1.1966 |
1.1966 |
1.1898 |
1.1898 |
0.0068 |
0.57% |
| 2025-11-25 |
022676 |
富国中证A500指数增强A |
1.1898 |
1.1898 |
1.1763 |
1.1763 |
0.0135 |
1.15% |
| 2025-11-24 |
022676 |
富国中证A500指数增强A |
1.1763 |
1.1763 |
1.1735 |
1.1735 |
0.0028 |
0.24% |
| 2025-11-21 |
022676 |
富国中证A500指数增强A |
1.1735 |
1.1735 |
1.2017 |
1.2017 |
-0.0282 |
-2.35% |
| 2025-11-20 |
022676 |
富国中证A500指数增强A |
1.2017 |
1.2017 |
1.2081 |
1.2081 |
-0.0064 |
-0.53% |
| 2025-11-19 |
022676 |
富国中证A500指数增强A |
1.2081 |
1.2081 |
1.2049 |
1.2049 |
0.0032 |
0.27% |
| 2025-11-18 |
022676 |
富国中证A500指数增强A |
1.2049 |
1.2049 |
1.2132 |
1.2132 |
-0.0083 |
-0.68% |
| 2025-11-17 |
022676 |
富国中证A500指数增强A |
1.2132 |
1.2132 |
1.2199 |
1.2199 |
-0.0067 |
-0.55% |
| 2025-11-14 |
022676 |
富国中证A500指数增强A |
1.2199 |
1.2199 |
1.2378 |
1.2378 |
-0.0179 |
-1.45% |
| 2025-11-13 |
022676 |
富国中证A500指数增强A |
1.2378 |
1.2378 |
1.2214 |
1.2214 |
0.0164 |
1.34% |
| 2025-11-12 |
022676 |
富国中证A500指数增强A |
1.2214 |
1.2214 |
1.2208 |
1.2208 |
0.0006 |
0.05% |
| 2025-11-11 |
022676 |
富国中证A500指数增强A |
1.2208 |
1.2208 |
1.2299 |
1.2299 |
-0.0091 |
-0.74% |
| 2025-11-10 |
022676 |
富国中证A500指数增强A |
1.2299 |
1.2299 |
1.2280 |
1.2280 |
0.0019 |
0.15% |
| 2025-11-07 |
022676 |
富国中证A500指数增强A |
1.2280 |
1.2280 |
1.2313 |
1.2313 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022676 |
富国中证A500指数增强A |
1.2313 |
1.2313 |
1.2130 |
1.2130 |
0.0183 |
1.51% |
| 2025-11-05 |
022676 |
富国中证A500指数增强A |
1.2130 |
1.2130 |
1.2091 |
1.2091 |
0.0039 |
0.32% |
| 2025-11-04 |
022676 |
富国中证A500指数增强A |
1.2091 |
1.2091 |
1.2235 |
1.2235 |
-0.0144 |
-1.18% |
| 2025-11-03 |
022676 |
富国中证A500指数增强A |
1.2235 |
1.2235 |
1.2216 |
1.2216 |
0.0019 |
0.16% |
| 2025-10-31 |
022676 |
富国中证A500指数增强A |
1.2216 |
1.2216 |
1.2324 |
1.2324 |
-0.0108 |
-0.88% |
| 2025-10-30 |
022676 |
富国中证A500指数增强A |
1.2324 |
1.2324 |
1.2456 |
1.2456 |
-0.0132 |
-1.06% |
| 2025-10-29 |
022676 |
富国中证A500指数增强A |
1.2456 |
1.2456 |
1.2311 |
1.2311 |
0.0145 |
1.18% |
| 2025-10-28 |
022676 |
富国中证A500指数增强A |
1.2311 |
1.2311 |
1.2353 |
1.2353 |
-0.0042 |
-0.34% |
| 2025-10-27 |
022676 |
富国中证A500指数增强A |
1.2353 |
1.2353 |
1.2194 |
1.2194 |
0.0159 |
1.30% |
| 2025-10-24 |
022676 |
富国中证A500指数增强A |
1.2194 |
1.2194 |
1.2047 |
1.2047 |
0.0147 |
1.22% |
| 2025-10-23 |
022676 |
富国中证A500指数增强A |
1.2047 |
1.2047 |
1.2015 |
1.2015 |
0.0032 |
0.27% |
| 2025-10-22 |
022676 |
富国中证A500指数增强A |
1.2015 |
1.2015 |
1.2060 |
1.2060 |
-0.0045 |
-0.37% |
| 2025-10-21 |
022676 |
富国中证A500指数增强A |
1.2060 |
1.2060 |
1.1885 |
1.1885 |
0.0175 |
1.47% |
| 2025-10-20 |
022676 |
富国中证A500指数增强A |
1.1885 |
1.1885 |
1.1814 |
1.1814 |
0.0071 |
0.60% |
| 2025-10-17 |
022676 |
富国中证A500指数增强A |
1.1814 |
1.1814 |
1.2076 |
1.2076 |
-0.0262 |
-2.17% |
| 2025-10-16 |
022676 |
富国中证A500指数增强A |
1.2076 |
1.2076 |
1.2104 |
1.2104 |
-0.0028 |
-0.23% |
| 2025-10-15 |
022676 |
富国中证A500指数增强A |
1.2104 |
1.2104 |
1.1916 |
1.1916 |
0.0188 |
1.58% |
| 2025-10-14 |
022676 |
富国中证A500指数增强A |
1.1916 |
1.1916 |
1.2096 |
1.2096 |
-0.0180 |
-1.49% |
| 2025-10-13 |
022676 |
富国中证A500指数增强A |
1.2096 |
1.2096 |
1.2152 |
1.2152 |
-0.0056 |
-0.46% |
| 2025-10-10 |
022676 |
富国中证A500指数增强A |
1.2152 |
1.2152 |
1.2351 |
1.2351 |
-0.0199 |
-1.61% |
| 2025-10-09 |
022676 |
富国中证A500指数增强A |
1.2351 |
1.2351 |
1.2183 |
1.2183 |
0.0168 |
1.38% |
| 2025-09-30 |
022676 |
富国中证A500指数增强A |
1.2183 |
1.2183 |
1.2090 |
1.2090 |
0.0093 |
0.77% |
| 2025-09-29 |
022676 |
富国中证A500指数增强A |
1.2090 |
1.2090 |
1.1945 |
1.1945 |
0.0145 |
1.21% |
| 2025-09-26 |
022676 |
富国中证A500指数增强A |
1.1945 |
1.1945 |
1.2053 |
1.2053 |
-0.0108 |
-0.90% |
| 2025-09-25 |
022676 |
富国中证A500指数增强A |
1.2053 |
1.2053 |
1.1981 |
1.1981 |
0.0072 |
0.60% |
| 2025-09-24 |
022676 |
富国中证A500指数增强A |
1.1981 |
1.1981 |
1.1805 |
1.1805 |
0.0176 |
1.49% |
| 2025-09-23 |
022676 |
富国中证A500指数增强A |
1.1805 |
1.1805 |
1.1825 |
1.1825 |
-0.0020 |
-0.17% |
| 2025-09-22 |
022676 |
富国中证A500指数增强A |
1.1825 |
1.1825 |
1.1795 |
1.1795 |
0.0030 |
0.25% |
| 2025-09-19 |
022676 |
富国中证A500指数增强A |
1.1795 |
1.1795 |
1.1766 |
1.1766 |
0.0029 |
0.25% |
| 2025-09-18 |
022676 |
富国中证A500指数增强A |
1.1766 |
1.1766 |
1.1884 |
1.1884 |
-0.0118 |
-0.99% |
| 2025-09-17 |
022676 |
富国中证A500指数增强A |
1.1884 |
1.1884 |
1.1792 |
1.1792 |
0.0092 |
0.78% |
| 2025-09-16 |
022676 |
富国中证A500指数增强A |
1.1792 |
1.1792 |
1.1799 |
1.1799 |
-0.0007 |
-0.06% |
