富国中证A500指数增强C基金净值查询(022677)
今天最新净值
1.3219
-0.0060 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3108
0.0094 0.7188%
2026-03-24 15:39:58
- 累计净值：1.3219
- 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：2.64亿元
- 基金公司：富国基金
- 基金经理：徐幼华 蔡卡尔 高明哲
近一季,富国中证A500指数增强C(022677)基金累计收益率-4.76%
| 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 |
022677 |
富国中证A500指数增强C |
1.3364 |
1.3364 |
1.3219 |
1.3219 |
0.0145 |
1.10% |
| 2026-09-15 |
022677 |
富国中证A500指数增强C |
1.3219 |
1.3219 |
1.3279 |
1.3279 |
-0.0060 |
-0.45% |
| 2026-09-14 |
022677 |
富国中证A500指数增强C |
1.3279 |
1.3279 |
1.3349 |
1.3349 |
-0.0070 |
-0.52% |
| 2026-09-11 |
022677 |
富国中证A500指数增强C |
1.3349 |
1.3349 |
1.3482 |
1.3482 |
-0.0133 |
-0.99% |
| 2026-09-10 |
022677 |
富国中证A500指数增强C |
1.3482 |
1.3482 |
1.3539 |
1.3539 |
-0.0057 |
-0.42% |
| 2026-09-09 |
022677 |
富国中证A500指数增强C |
1.3539 |
1.3539 |
1.3487 |
1.3487 |
0.0052 |
0.39% |
| 2026-09-08 |
022677 |
富国中证A500指数增强C |
1.3487 |
1.3487 |
1.3497 |
1.3497 |
-0.0010 |
-0.07% |
| 2026-09-07 |
022677 |
富国中证A500指数增强C |
1.3497 |
1.3497 |
1.3382 |
1.3382 |
0.0115 |
0.86% |
| 2026-09-04 |
022677 |
富国中证A500指数增强C |
1.3382 |
1.3382 |
1.3484 |
1.3484 |
-0.0102 |
-0.76% |
| 2026-09-03 |
022677 |
富国中证A500指数增强C |
1.3484 |
1.3484 |
1.3454 |
1.3454 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
022677 |
富国中证A500指数增强C |
1.3454 |
1.3454 |
1.3651 |
1.3651 |
-0.0197 |
-1.44% |
| 2026-09-01 |
022677 |
富国中证A500指数增强C |
1.3651 |
1.3651 |
1.3761 |
1.3761 |
-0.0110 |
-0.80% |
| 2026-08-31 |
022677 |
富国中证A500指数增强C |
1.3761 |
1.3761 |
1.3679 |
1.3679 |
0.0082 |
0.60% |
| 2026-08-28 |
022677 |
富国中证A500指数增强C |
1.3679 |
1.3679 |
1.3725 |
1.3725 |
-0.0046 |
-0.34% |
| 2026-08-27 |
022677 |
富国中证A500指数增强C |
1.3725 |
1.3725 |
1.3527 |
1.3527 |
0.0198 |
1.46% |
| 2026-08-26 |
022677 |
富国中证A500指数增强C |
1.3527 |
1.3527 |
1.3468 |
1.3468 |
0.0059 |
0.44% |
| 2026-08-25 |
022677 |
富国中证A500指数增强C |
1.3468 |
1.3468 |
1.3498 |
1.3498 |
-0.0030 |
-0.22% |
| 2026-08-24 |
022677 |
富国中证A500指数增强C |
1.3498 |
1.3498 |
1.3697 |
1.3697 |
-0.0199 |
-1.45% |
| 2026-08-21 |
022677 |
富国中证A500指数增强C |
1.3697 |
1.3697 |
1.3594 |
1.3594 |
0.0103 |
0.76% |
| 2026-08-20 |
022677 |
富国中证A500指数增强C |
1.3594 |
1.3594 |
1.3568 |
1.3568 |
0.0026 |
0.19% |
| 2026-08-19 |
022677 |
富国中证A500指数增强C |
1.3568 |
1.3568 |
1.4071 |
1.4071 |
-0.0503 |
-3.57% |
| 2026-08-18 |
022677 |
富国中证A500指数增强C |
1.4071 |
1.4071 |
1.4093 |
1.4093 |
-0.0022 |
-0.16% |
| 2026-08-17 |
022677 |
富国中证A500指数增强C |
1.4093 |
1.4093 |
1.3813 |
1.3813 |
0.0280 |
2.03% |
| 2026-08-14 |
022677 |
富国中证A500指数增强C |
1.3813 |
1.3813 |
1.3747 |
1.3747 |
0.0066 |
0.48% |
| 2026-08-13 |
022677 |
富国中证A500指数增强C |
1.3747 |
1.3747 |
1.3877 |
1.3877 |
-0.0130 |
-0.94% |
|
|
| 2026-08-12 |
022677 |
富国中证A500指数增强C |
1.3877 |
1.3877 |
1.3751 |
1.3751 |
0.0126 |
0.92% |
| 2026-08-11 |
022677 |
富国中证A500指数增强C |
1.3751 |
1.3751 |
1.3852 |
1.3852 |
-0.0101 |
-0.73% |
| 2026-08-10 |
022677 |
富国中证A500指数增强C |
1.3852 |
1.3852 |
1.3820 |
1.3820 |
0.0032 |
0.23% |
| 2026-08-07 |
022677 |
富国中证A500指数增强C |
1.3820 |
1.3820 |
1.3603 |
1.3603 |
0.0217 |
1.60% |
| 2026-08-06 |
022677 |
富国中证A500指数增强C |
1.3603 |
1.3603 |
1.3596 |
1.3596 |
0.0007 |
0.05% |
| 2026-08-05 |
022677 |
富国中证A500指数增强C |
1.3596 |
1.3596 |
1.3338 |
1.3338 |
0.0258 |
1.93% |
| 2026-08-04 |
022677 |
富国中证A500指数增强C |
1.3338 |
1.3338 |
1.3062 |
1.3062 |
0.0276 |
2.11% |
| 2026-08-03 |
022677 |
富国中证A500指数增强C |
1.3062 |
1.3062 |
1.3169 |
1.3169 |
-0.0107 |
-0.81% |
| 2026-07-31 |
022677 |
富国中证A500指数增强C |
1.3169 |
1.3169 |
1.2986 |
1.2986 |
0.0183 |
1.41% |
| 2026-07-30 |
022677 |
富国中证A500指数增强C |
1.2986 |
1.2986 |
1.3155 |
1.3155 |
-0.0169 |
-1.28% |
| 2026-07-29 |
022677 |
富国中证A500指数增强C |
1.3155 |
1.3155 |
1.3013 |
1.3013 |
0.0142 |
1.09% |
| 2026-07-28 |
022677 |
富国中证A500指数增强C |
1.3013 |
1.3013 |
1.3438 |
1.3438 |
-0.0425 |
-3.16% |
| 2026-07-27 |
022677 |
富国中证A500指数增强C |
1.3438 |
1.3438 |
1.3141 |
1.3141 |
0.0297 |
2.26% |
| 2026-07-24 |
022677 |
富国中证A500指数增强C |
1.3141 |
1.3141 |
1.3416 |
1.3416 |
-0.0275 |
-2.05% |
| 2026-07-23 |
022677 |
富国中证A500指数增强C |
1.3416 |
1.3416 |
1.3313 |
1.3313 |
0.0103 |
0.77% |
| 2026-07-22 |
022677 |
富国中证A500指数增强C |
1.3313 |
1.3313 |
1.3394 |
1.3394 |
-0.0081 |
-0.60% |
| 2026-07-21 |
022677 |
富国中证A500指数增强C |
1.3394 |
1.3394 |
1.2893 |
1.2893 |
0.0501 |
3.89% |
| 2026-07-20 |
022677 |
富国中证A500指数增强C |
1.2893 |
1.2893 |
1.2814 |
1.2814 |
0.0079 |
0.62% |
| 2026-07-17 |
022677 |
富国中证A500指数增强C |
1.2814 |
1.2814 |
1.3368 |
1.3368 |
-0.0554 |
-4.14% |
| 2026-07-16 |
022677 |
富国中证A500指数增强C |
1.3368 |
1.3368 |
1.3640 |
1.3640 |
-0.0272 |
-1.99% |
| 2026-07-15 |
022677 |
富国中证A500指数增强C |
1.3640 |
1.3640 |
1.3697 |
1.3697 |
-0.0057 |
-0.42% |
| 2026-07-14 |
022677 |
富国中证A500指数增强C |
1.3697 |
1.3697 |
1.3359 |
1.3359 |
0.0338 |
2.53% |
| 2026-07-13 |
022677 |
富国中证A500指数增强C |
1.3359 |
1.3359 |
1.3723 |
1.3723 |
-0.0364 |
-2.65% |
| 2026-07-10 |
022677 |
富国中证A500指数增强C |
1.3723 |
1.3723 |
1.3930 |
1.3930 |
-0.0207 |
-1.49% |
| 2026-07-09 |
022677 |
富国中证A500指数增强C |
1.3930 |
1.3930 |
1.3600 |
1.3600 |
0.0330 |
2.43% |
| 2026-07-08 |
022677 |
富国中证A500指数增强C |
1.3600 |
1.3600 |
1.3769 |
1.3769 |
-0.0169 |
-1.23% |
| 2026-07-07 |
022677 |
富国中证A500指数增强C |
1.3769 |
1.3769 |
1.3956 |
1.3956 |
-0.0187 |
-1.34% |
| 2026-07-06 |
022677 |
富国中证A500指数增强C |
1.3956 |
1.3956 |
1.3993 |
1.3993 |
-0.0037 |
-0.26% |
| 2026-07-03 |
022677 |
富国中证A500指数增强C |
1.3993 |
1.3993 |
1.3839 |
1.3839 |
0.0154 |
1.11% |
| 2026-07-02 |
022677 |
富国中证A500指数增强C |
1.3839 |
1.3839 |
1.4225 |
1.4225 |
-0.0386 |
-2.71% |
| 2026-07-01 |
022677 |
富国中证A500指数增强C |
1.4225 |
1.4225 |
1.4260 |
1.4260 |
-0.0035 |
-0.25% |
| 2026-06-30 |
022677 |
富国中证A500指数增强C |
1.4260 |
1.4260 |
1.4086 |
1.4086 |
0.0174 |
1.24% |
| 2026-06-29 |
022677 |
富国中证A500指数增强C |
1.4086 |
1.4086 |
1.3955 |
1.3955 |
0.0131 |
0.94% |
| 2026-06-26 |
022677 |
富国中证A500指数增强C |
1.3955 |
1.3955 |
1.4381 |
1.4381 |
-0.0426 |
-2.96% |
| 2026-06-25 |
022677 |
富国中证A500指数增强C |
1.4381 |
1.4381 |
1.4217 |
1.4217 |
0.0164 |
1.15% |
| 2026-06-24 |
022677 |
富国中证A500指数增强C |
1.4217 |
1.4217 |
1.4052 |
1.4052 |
0.0165 |
1.17% |
| 2026-06-23 |
022677 |
富国中证A500指数增强C |
1.4052 |
1.4052 |
1.4453 |
1.4453 |
-0.0401 |
-2.77% |
| 2026-06-22 |
022677 |
富国中证A500指数增强C |
1.4453 |
1.4453 |
1.4102 |
1.4102 |
0.0351 |
2.49% |
| 2026-06-18 |
022677 |
富国中证A500指数增强C |
1.4102 |
1.4102 |
1.4062 |
1.4062 |
0.0040 |
0.28% |
| 2026-06-17 |
022677 |
富国中证A500指数增强C |
1.4062 |
1.4062 |
1.3893 |
1.3893 |
0.0169 |
1.22% |
