富国中证A500指数增强C基金净值查询(022677)
今天最新净值
1.3279
-0.0070 -0.52%
2026-09-15
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：1.3279
- 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
近一年,富国中证A500指数增强C(022677)基金累计收益率12.18%
| 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 |
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% |
| 2026-06-16 |
022677 |
富国中证A500指数增强C |
1.3893 |
1.3893 |
1.3880 |
1.3880 |
0.0013 |
0.09% |
| 2026-06-15 |
022677 |
富国中证A500指数增强C |
1.3880 |
1.3880 |
1.3530 |
1.3530 |
0.0350 |
2.59% |
| 2026-06-12 |
022677 |
富国中证A500指数增强C |
1.3530 |
1.3530 |
1.3341 |
1.3341 |
0.0189 |
1.42% |
| 2026-06-11 |
022677 |
富国中证A500指数增强C |
1.3341 |
1.3341 |
1.3389 |
1.3389 |
-0.0048 |
-0.36% |
| 2026-06-10 |
022677 |
富国中证A500指数增强C |
1.3389 |
1.3389 |
1.3492 |
1.3492 |
-0.0103 |
-0.76% |
| 2026-06-09 |
022677 |
富国中证A500指数增强C |
1.3492 |
1.3492 |
1.3247 |
1.3247 |
0.0245 |
1.85% |
| 2026-06-08 |
022677 |
富国中证A500指数增强C |
1.3247 |
1.3247 |
1.3592 |
1.3592 |
-0.0345 |
-2.54% |
| 2026-06-05 |
022677 |
富国中证A500指数增强C |
1.3592 |
1.3592 |
1.3797 |
1.3797 |
-0.0205 |
-1.49% |
| 2026-06-04 |
022677 |
富国中证A500指数增强C |
1.3797 |
1.3797 |
1.3901 |
1.3901 |
-0.0104 |
-0.75% |
| 2026-06-03 |
022677 |
富国中证A500指数增强C |
1.3901 |
1.3901 |
1.3862 |
1.3862 |
0.0039 |
0.28% |
| 2026-06-02 |
022677 |
富国中证A500指数增强C |
1.3862 |
1.3862 |
1.3722 |
1.3722 |
0.0140 |
1.02% |
| 2026-06-01 |
022677 |
富国中证A500指数增强C |
1.3722 |
1.3722 |
1.3836 |
1.3836 |
-0.0114 |
-0.82% |
| 2026-05-29 |
022677 |
富国中证A500指数增强C |
1.3836 |
1.3836 |
1.3959 |
1.3959 |
-0.0123 |
-0.88% |
| 2026-05-28 |
022677 |
富国中证A500指数增强C |
1.3959 |
1.3959 |
1.3953 |
1.3953 |
0.0006 |
0.04% |
| 2026-05-27 |
022677 |
富国中证A500指数增强C |
1.3953 |
1.3953 |
1.4098 |
1.4098 |
-0.0145 |
-1.03% |
| 2026-05-26 |
022677 |
富国中证A500指数增强C |
1.4098 |
1.4098 |
1.4012 |
1.4012 |
0.0086 |
0.61% |
| 2026-05-25 |
022677 |
富国中证A500指数增强C |
1.4012 |
1.4012 |
1.3876 |
1.3876 |
0.0136 |
0.98% |
| 2026-05-22 |
022677 |
富国中证A500指数增强C |
1.3876 |
1.3876 |
1.3648 |
1.3648 |
0.0228 |
1.67% |
| 2026-05-21 |
022677 |
富国中证A500指数增强C |
1.3648 |
1.3648 |
1.3869 |
1.3869 |
-0.0221 |
-1.59% |
| 2026-05-20 |
022677 |
富国中证A500指数增强C |
1.3869 |
1.3869 |
1.3832 |
1.3832 |
0.0037 |
0.27% |
| 2026-05-19 |
022677 |
富国中证A500指数增强C |
1.3832 |
1.3832 |
1.3749 |
1.3749 |
0.0083 |
0.60% |
| 2026-05-18 |
022677 |
富国中证A500指数增强C |
1.3749 |
1.3749 |
1.3781 |
1.3781 |
-0.0032 |
-0.23% |
| 2026-05-15 |
022677 |
富国中证A500指数增强C |
1.3781 |
1.3781 |
1.3954 |
1.3954 |
-0.0173 |
-1.24% |
| 2026-05-14 |
022677 |
富国中证A500指数增强C |
1.3954 |
1.3954 |
1.4208 |
1.4208 |
-0.0254 |
-1.79% |
| 2026-05-13 |
022677 |
富国中证A500指数增强C |
1.4208 |
1.4208 |
1.4074 |
1.4074 |
0.0134 |
0.95% |
| 2026-05-12 |
022677 |
富国中证A500指数增强C |
1.4074 |
1.4074 |
1.4100 |
1.4100 |
-0.0026 |
-0.18% |
| 2026-05-11 |
022677 |
富国中证A500指数增强C |
1.4100 |
1.4100 |
1.3930 |
1.3930 |
0.0170 |
1.22% |
| 2026-05-08 |
022677 |
富国中证A500指数增强C |
1.3930 |
1.3930 |
1.3962 |
1.3962 |
-0.0032 |
-0.23% |
| 2026-04-30 |
022677 |
富国中证A500指数增强C |
1.3669 |
1.3669 |
1.3711 |
1.3711 |
-0.0042 |
-0.31% |
| 2026-04-29 |
022677 |
富国中证A500指数增强C |
1.3711 |
1.3711 |
1.3542 |
1.3542 |
0.0169 |
1.25% |
| 2026-04-28 |
022677 |
富国中证A500指数增强C |
1.3542 |
1.3542 |
1.3615 |
1.3615 |
-0.0073 |
-0.54% |
| 2026-04-27 |
022677 |
富国中证A500指数增强C |
1.3615 |
1.3615 |
1.3588 |
1.3588 |
0.0027 |
0.20% |
| 2026-04-24 |
022677 |
富国中证A500指数增强C |
1.3588 |
1.3588 |
1.3626 |
1.3626 |
-0.0038 |
-0.28% |
| 2026-04-23 |
022677 |
富国中证A500指数增强C |
1.3626 |
1.3626 |
1.3711 |
1.3711 |
-0.0085 |
-0.62% |
| 2026-04-22 |
022677 |
富国中证A500指数增强C |
1.3711 |
1.3711 |
1.3615 |
1.3615 |
0.0096 |
0.71% |
| 2026-04-21 |
022677 |
富国中证A500指数增强C |
1.3615 |
1.3615 |
1.3556 |
1.3556 |
0.0059 |
0.44% |
| 2026-04-20 |
022677 |
富国中证A500指数增强C |
1.3556 |
1.3556 |
1.3472 |
1.3472 |
0.0084 |
0.62% |
| 2026-04-17 |
022677 |
富国中证A500指数增强C |
1.3472 |
1.3472 |
1.3459 |
1.3459 |
0.0013 |
0.10% |
| 2026-04-16 |
022677 |
富国中证A500指数增强C |
1.3459 |
1.3459 |
1.3279 |
1.3279 |
0.0180 |
1.36% |
| 2026-04-15 |
022677 |
富国中证A500指数增强C |
1.3279 |
1.3279 |
1.3327 |
1.3327 |
-0.0048 |
-0.36% |
| 2026-04-14 |
022677 |
富国中证A500指数增强C |
1.3327 |
1.3327 |
1.3144 |
1.3144 |
0.0183 |
1.39% |
| 2026-04-13 |
022677 |
富国中证A500指数增强C |
1.3144 |
1.3144 |
1.3141 |
1.3141 |
0.0003 |
0.02% |
| 2026-04-10 |
022677 |
富国中证A500指数增强C |
1.3141 |
1.3141 |
1.2952 |
1.2952 |
0.0189 |
1.46% |
| 2026-04-09 |
022677 |
富国中证A500指数增强C |
1.2952 |
1.2952 |
1.3036 |
1.3036 |
-0.0084 |
-0.64% |
| 2026-04-08 |
022677 |
富国中证A500指数增强C |
1.3036 |
1.3036 |
1.2539 |
1.2539 |
0.0497 |
3.96% |
| 2026-04-07 |
022677 |
富国中证A500指数增强C |
1.2539 |
1.2539 |
1.2537 |
1.2537 |
0.0002 |
0.02% |
| 2026-04-03 |
022677 |
富国中证A500指数增强C |
1.2537 |
1.2537 |
1.2659 |
1.2659 |
-0.0122 |
-0.96% |
| 2026-04-02 |
022677 |
富国中证A500指数增强C |
1.2659 |
1.2659 |
1.2817 |
1.2817 |
-0.0158 |
-1.23% |
| 2026-04-01 |
022677 |
富国中证A500指数增强C |
1.2817 |
1.2817 |
1.2586 |
1.2586 |
0.0231 |
1.84% |
| 2026-03-31 |
022677 |
富国中证A500指数增强C |
1.2586 |
1.2586 |
1.2694 |
1.2694 |
-0.0108 |
-0.85% |
| 2026-03-30 |
022677 |
富国中证A500指数增强C |
1.2694 |
1.2694 |
1.2718 |
1.2718 |
-0.0024 |
-0.19% |
| 2026-03-27 |
022677 |
富国中证A500指数增强C |
1.2718 |
1.2718 |
1.2601 |
1.2601 |
0.0117 |
0.93% |
| 2026-03-26 |
022677 |
富国中证A500指数增强C |
1.2601 |
1.2601 |
1.2732 |
1.2732 |
-0.0131 |
-1.03% |
| 2026-03-25 |
022677 |
富国中证A500指数增强C |
1.2732 |
1.2732 |
1.2505 |
1.2505 |
0.0227 |
1.82% |
| 2026-03-24 |
022677 |
富国中证A500指数增强C |
1.2505 |
1.2505 |
1.2303 |
1.2303 |
0.0202 |
1.64% |
| 2026-03-23 |
022677 |
富国中证A500指数增强C |
1.2303 |
1.2303 |
1.2763 |
1.2763 |
-0.0460 |
-3.60% |
| 2026-03-20 |
022677 |
富国中证A500指数增强C |
1.2763 |
1.2763 |
1.2808 |
1.2808 |
-0.0045 |
-0.35% |
| 2026-03-19 |
022677 |
富国中证A500指数增强C |
1.2808 |
1.2808 |
1.3076 |
1.3076 |
-0.0268 |
-2.05% |
| 2026-03-18 |
022677 |
富国中证A500指数增强C |
1.3076 |
1.3076 |
1.3014 |
1.3014 |
0.0062 |
0.48% |
| 2026-03-17 |
022677 |
富国中证A500指数增强C |
1.3014 |
1.3014 |
1.3135 |
1.3135 |
-0.0121 |
-0.92% |
| 2026-03-16 |
022677 |
富国中证A500指数增强C |
1.3135 |
1.3135 |
1.3174 |
1.3174 |
-0.0039 |
-0.30% |
| 2026-03-13 |
022677 |
富国中证A500指数增强C |
1.3174 |
1.3174 |
1.3242 |
1.3242 |
-0.0068 |
-0.51% |
| 2026-03-12 |
022677 |
富国中证A500指数增强C |
1.3242 |
1.3242 |
1.3303 |
1.3303 |
-0.0061 |
-0.46% |
| 2026-03-11 |
022677 |
富国中证A500指数增强C |
1.3303 |
1.3303 |
1.3214 |
1.3214 |
0.0089 |
0.67% |
| 2026-03-10 |
022677 |
富国中证A500指数增强C |
1.3214 |
1.3214 |
1.3004 |
1.3004 |
0.0210 |
1.61% |
| 2026-03-09 |
022677 |
富国中证A500指数增强C |
1.3004 |
1.3004 |
1.3100 |
1.3100 |
-0.0096 |
-0.73% |
| 2026-03-06 |
022677 |
富国中证A500指数增强C |
1.3100 |
1.3100 |
1.3059 |
1.3059 |
0.0041 |
0.31% |
| 2026-03-05 |
022677 |
富国中证A500指数增强C |
1.3059 |
1.3059 |
1.2949 |
1.2949 |
0.0110 |
0.85% |
| 2026-03-04 |
022677 |
富国中证A500指数增强C |
1.2949 |
1.2949 |
1.3095 |
1.3095 |
-0.0146 |
-1.11% |
| 2026-03-03 |
022677 |
富国中证A500指数增强C |
1.3095 |
1.3095 |
1.3373 |
1.3373 |
-0.0278 |
-2.08% |
| 2026-03-02 |
022677 |
富国中证A500指数增强C |
1.3373 |
1.3373 |
1.3328 |
1.3328 |
0.0045 |
0.34% |
| 2026-02-27 |
022677 |
富国中证A500指数增强C |
1.3328 |
1.3328 |
1.3326 |
1.3326 |
0.0002 |
0.02% |
| 2026-02-26 |
022677 |
富国中证A500指数增强C |
1.3326 |
1.3326 |
1.3333 |
1.3333 |
-0.0007 |
-0.05% |
| 2026-02-25 |
022677 |
富国中证A500指数增强C |
1.3333 |
1.3333 |
1.3202 |
1.3202 |
0.0131 |
0.99% |
| 2026-02-24 |
022677 |
富国中证A500指数增强C |
1.3202 |
1.3202 |
1.3058 |
1.3058 |
0.0144 |
1.10% |
| 2026-02-13 |
022677 |
富国中证A500指数增强C |
1.3058 |
1.3058 |
1.3236 |
1.3236 |
-0.0178 |
-1.34% |
| 2026-02-12 |
022677 |
富国中证A500指数增强C |
1.3236 |
1.3236 |
1.3185 |
1.3185 |
0.0051 |
0.39% |
| 2026-02-11 |
022677 |
富国中证A500指数增强C |
1.3185 |
1.3185 |
1.3182 |
1.3182 |
0.0003 |
0.02% |
| 2026-02-10 |
022677 |
富国中证A500指数增强C |
1.3182 |
1.3182 |
1.3140 |
1.3140 |
0.0042 |
0.32% |
| 2026-02-09 |
022677 |
富国中证A500指数增强C |
1.3140 |
1.3140 |
1.2956 |
1.2956 |
0.0184 |
1.42% |
| 2026-02-06 |
022677 |
富国中证A500指数增强C |
1.2956 |
1.2956 |
1.2970 |
1.2970 |
-0.0014 |
-0.11% |
| 2026-02-05 |
022677 |
富国中证A500指数增强C |
1.2970 |
1.2970 |
1.3077 |
1.3077 |
-0.0107 |
-0.82% |
| 2026-02-04 |
022677 |
富国中证A500指数增强C |
1.3077 |
1.3077 |
1.2979 |
1.2979 |
0.0098 |
0.76% |
| 2026-02-03 |
022677 |
富国中证A500指数增强C |
1.2979 |
1.2979 |
1.2767 |
1.2767 |
0.0212 |
1.66% |
| 2026-02-02 |
022677 |
富国中证A500指数增强C |
1.2767 |
1.2767 |
1.3115 |
1.3115 |
-0.0348 |
-2.65% |
| 2026-01-30 |
022677 |
富国中证A500指数增强C |
1.3115 |
1.3115 |
1.3252 |
1.3252 |
-0.0137 |
-1.03% |
| 2026-01-29 |
022677 |
富国中证A500指数增强C |
1.3252 |
1.3252 |
1.3239 |
1.3239 |
0.0013 |
0.10% |
| 2026-01-28 |
022677 |
富国中证A500指数增强C |
1.3239 |
1.3239 |
1.3196 |
1.3196 |
0.0043 |
0.33% |
| 2026-01-27 |
022677 |
富国中证A500指数增强C |
1.3196 |
1.3196 |
1.3191 |
1.3191 |
0.0005 |
0.04% |
| 2026-01-26 |
022677 |
富国中证A500指数增强C |
1.3191 |
1.3191 |
1.3249 |
1.3249 |
-0.0058 |
-0.44% |
| 2026-01-23 |
022677 |
富国中证A500指数增强C |
1.3249 |
1.3249 |
1.3196 |
1.3196 |
0.0053 |
0.40% |
| 2026-01-22 |
022677 |
富国中证A500指数增强C |
1.3196 |
1.3196 |
1.3175 |
1.3175 |
0.0021 |
0.16% |
| 2026-01-21 |
022677 |
富国中证A500指数增强C |
1.3175 |
1.3175 |
1.3102 |
1.3102 |
0.0073 |
0.56% |
| 2026-01-20 |
022677 |
富国中证A500指数增强C |
1.3102 |
1.3102 |
1.3135 |
1.3135 |
-0.0033 |
-0.25% |
| 2026-01-19 |
022677 |
富国中证A500指数增强C |
1.3135 |
1.3135 |
1.3086 |
1.3086 |
0.0049 |
0.37% |
| 2026-01-16 |
022677 |
富国中证A500指数增强C |
1.3086 |
1.3086 |
1.3106 |
1.3106 |
-0.0020 |
-0.15% |
| 2026-01-15 |
022677 |
富国中证A500指数增强C |
1.3106 |
1.3106 |
1.3036 |
1.3036 |
0.0070 |
0.54% |
| 2026-01-14 |
022677 |
富国中证A500指数增强C |
1.3036 |
1.3036 |
1.3040 |
1.3040 |
-0.0004 |
-0.03% |
| 2026-01-13 |
022677 |
富国中证A500指数增强C |
1.3040 |
1.3040 |
1.3129 |
1.3129 |
-0.0089 |
-0.68% |
| 2026-01-12 |
022677 |
富国中证A500指数增强C |
1.3129 |
1.3129 |
1.3044 |
1.3044 |
0.0085 |
0.65% |
| 2026-01-09 |
022677 |
富国中证A500指数增强C |
1.3044 |
1.3044 |
1.2940 |
1.2940 |
0.0104 |
0.80% |
| 2026-01-08 |
022677 |
富国中证A500指数增强C |
1.2940 |
1.2940 |
1.3024 |
1.3024 |
-0.0084 |
-0.64% |
| 2026-01-07 |
022677 |
富国中证A500指数增强C |
1.3024 |
1.3024 |
1.3023 |
1.3023 |
0.0001 |
0.01% |
| 2026-01-06 |
022677 |
富国中证A500指数增强C |
1.3023 |
1.3023 |
1.2831 |
1.2831 |
0.0192 |
1.50% |
| 2026-01-05 |
022677 |
富国中证A500指数增强C |
1.2831 |
1.2831 |
1.2601 |
1.2601 |
0.0230 |
1.83% |
| 2025-12-31 |
022677 |
富国中证A500指数增强C |
1.2601 |
1.2601 |
1.2631 |
1.2631 |
-0.0030 |
-0.24% |
| 2025-12-30 |
022677 |
富国中证A500指数增强C |
1.2631 |
1.2631 |
1.2596 |
1.2596 |
0.0035 |
0.28% |
| 2025-12-29 |
022677 |
富国中证A500指数增强C |
1.2596 |
1.2596 |
1.2666 |
1.2666 |
-0.0070 |
-0.55% |
| 2025-12-26 |
022677 |
富国中证A500指数增强C |
1.2666 |
1.2666 |
1.2622 |
1.2622 |
0.0044 |
0.35% |
| 2025-12-25 |
022677 |
富国中证A500指数增强C |
1.2622 |
1.2622 |
1.2587 |
1.2587 |
0.0035 |
0.28% |
| 2025-12-24 |
022677 |
富国中证A500指数增强C |
1.2587 |
1.2587 |
1.2517 |
1.2517 |
0.0070 |
0.56% |
| 2025-12-23 |
022677 |
富国中证A500指数增强C |
1.2517 |
1.2517 |
1.2478 |
1.2478 |
0.0039 |
0.31% |
| 2025-12-22 |
022677 |
富国中证A500指数增强C |
1.2478 |
1.2478 |
1.2368 |
1.2368 |
0.0110 |
0.89% |
| 2025-12-19 |
022677 |
富国中证A500指数增强C |
1.2368 |
1.2368 |
1.2296 |
1.2296 |
0.0072 |
0.59% |
| 2025-12-18 |
022677 |
富国中证A500指数增强C |
1.2296 |
1.2296 |
1.2365 |
1.2365 |
-0.0069 |
-0.56% |
| 2025-12-17 |
022677 |
富国中证A500指数增强C |
1.2365 |
1.2365 |
1.2099 |
1.2099 |
0.0266 |
2.20% |
| 2025-12-16 |
022677 |
富国中证A500指数增强C |
1.2099 |
1.2099 |
1.2230 |
1.2230 |
-0.0131 |
-1.07% |
| 2025-12-15 |
022677 |
富国中证A500指数增强C |
1.2230 |
1.2230 |
1.2305 |
1.2305 |
-0.0075 |
-0.61% |
| 2025-12-12 |
022677 |
富国中证A500指数增强C |
1.2305 |
1.2305 |
1.2208 |
1.2208 |
0.0097 |
0.79% |
| 2025-12-11 |
022677 |
富国中证A500指数增强C |
1.2208 |
1.2208 |
1.2294 |
1.2294 |
-0.0086 |
-0.70% |
| 2025-12-10 |
022677 |
富国中证A500指数增强C |
1.2294 |
1.2294 |
1.2252 |
1.2252 |
0.0042 |
0.34% |
| 2025-12-09 |
022677 |
富国中证A500指数增强C |
1.2252 |
1.2252 |
1.2293 |
1.2293 |
-0.0041 |
-0.33% |
| 2025-12-08 |
022677 |
富国中证A500指数增强C |
1.2293 |
1.2293 |
1.2190 |
1.2190 |
0.0103 |
0.84% |
| 2025-12-05 |
022677 |
富国中证A500指数增强C |
1.2190 |
1.2190 |
1.2055 |
1.2055 |
0.0135 |
1.12% |
| 2025-12-04 |
022677 |
富国中证A500指数增强C |
1.2055 |
1.2055 |
1.2031 |
1.2031 |
0.0024 |
0.20% |
| 2025-12-03 |
022677 |
富国中证A500指数增强C |
1.2031 |
1.2031 |
1.2072 |
1.2072 |
-0.0041 |
-0.34% |
| 2025-12-02 |
022677 |
富国中证A500指数增强C |
1.2072 |
1.2072 |
1.2133 |
1.2133 |
-0.0061 |
-0.50% |
| 2025-12-01 |
022677 |
富国中证A500指数增强C |
1.2133 |
1.2133 |
1.1997 |
1.1997 |
0.0136 |
1.13% |
| 2025-11-28 |
022677 |
富国中证A500指数增强C |
1.1997 |
1.1997 |
1.1947 |
1.1947 |
0.0050 |
0.42% |
| 2025-11-27 |
022677 |
富国中证A500指数增强C |
1.1947 |
1.1947 |
1.1946 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-26 |
022677 |
富国中证A500指数增强C |
1.1946 |
1.1946 |
1.1878 |
1.1878 |
0.0068 |
0.57% |
| 2025-11-25 |
022677 |
富国中证A500指数增强C |
1.1878 |
1.1878 |
1.1744 |
1.1744 |
0.0134 |
1.14% |
| 2025-11-24 |
022677 |
富国中证A500指数增强C |
1.1744 |
1.1744 |
1.1716 |
1.1716 |
0.0028 |
0.24% |
| 2025-11-21 |
022677 |
富国中证A500指数增强C |
1.1716 |
1.1716 |
1.1997 |
1.1997 |
-0.0281 |
-2.34% |
| 2025-11-20 |
022677 |
富国中证A500指数增强C |
1.1997 |
1.1997 |
1.2061 |
1.2061 |
-0.0064 |
-0.53% |
| 2025-11-19 |
022677 |
富国中证A500指数增强C |
1.2061 |
1.2061 |
1.2030 |
1.2030 |
0.0031 |
0.26% |
| 2025-11-18 |
022677 |
富国中证A500指数增强C |
1.2030 |
1.2030 |
1.2112 |
1.2112 |
-0.0082 |
-0.68% |
| 2025-11-17 |
022677 |
富国中证A500指数增强C |
1.2112 |
1.2112 |
1.2180 |
1.2180 |
-0.0068 |
-0.56% |
| 2025-11-14 |
022677 |
富国中证A500指数增强C |
1.2180 |
1.2180 |
1.2358 |
1.2358 |
-0.0178 |
-1.44% |
| 2025-11-13 |
022677 |
富国中证A500指数增强C |
1.2358 |
1.2358 |
1.2195 |
1.2195 |
0.0163 |
1.34% |
| 2025-11-12 |
022677 |
富国中证A500指数增强C |
1.2195 |
1.2195 |
1.2188 |
1.2188 |
0.0007 |
0.06% |
| 2025-11-11 |
022677 |
富国中证A500指数增强C |
1.2188 |
1.2188 |
1.2279 |
1.2279 |
-0.0091 |
-0.74% |
| 2025-11-10 |
022677 |
富国中证A500指数增强C |
1.2279 |
1.2279 |
1.2261 |
1.2261 |
0.0018 |
0.15% |
| 2025-11-07 |
022677 |
富国中证A500指数增强C |
1.2261 |
1.2261 |
1.2294 |
1.2294 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022677 |
富国中证A500指数增强C |
1.2294 |
1.2294 |
1.2111 |
1.2111 |
0.0183 |
1.51% |
| 2025-11-05 |
022677 |
富国中证A500指数增强C |
1.2111 |
1.2111 |
1.2073 |
1.2073 |
0.0038 |
0.31% |
| 2025-11-04 |
022677 |
富国中证A500指数增强C |
1.2073 |
1.2073 |
1.2216 |
1.2216 |
-0.0143 |
-1.17% |
| 2025-11-03 |
022677 |
富国中证A500指数增强C |
1.2216 |
1.2216 |
1.2198 |
1.2198 |
0.0018 |
0.15% |
| 2025-10-31 |
022677 |
富国中证A500指数增强C |
1.2198 |
1.2198 |
1.2306 |
1.2306 |
-0.0108 |
-0.88% |
| 2025-10-30 |
022677 |
富国中证A500指数增强C |
1.2306 |
1.2306 |
1.2437 |
1.2437 |
-0.0131 |
-1.05% |
| 2025-10-29 |
022677 |
富国中证A500指数增强C |
1.2437 |
1.2437 |
1.2292 |
1.2292 |
0.0145 |
1.18% |
| 2025-10-28 |
022677 |
富国中证A500指数增强C |
1.2292 |
1.2292 |
1.2335 |
1.2335 |
-0.0043 |
-0.35% |
| 2025-10-27 |
022677 |
富国中证A500指数增强C |
1.2335 |
1.2335 |
1.2176 |
1.2176 |
0.0159 |
1.31% |
| 2025-10-24 |
022677 |
富国中证A500指数增强C |
1.2176 |
1.2176 |
1.2029 |
1.2029 |
0.0147 |
1.22% |
| 2025-10-23 |
022677 |
富国中证A500指数增强C |
1.2029 |
1.2029 |
1.1997 |
1.1997 |
0.0032 |
0.27% |
| 2025-10-22 |
022677 |
富国中证A500指数增强C |
1.1997 |
1.1997 |
1.2042 |
1.2042 |
-0.0045 |
-0.37% |
| 2025-10-21 |
022677 |
富国中证A500指数增强C |
1.2042 |
1.2042 |
1.1867 |
1.1867 |
0.0175 |
1.47% |
| 2025-10-20 |
022677 |
富国中证A500指数增强C |
1.1867 |
1.1867 |
1.1797 |
1.1797 |
0.0070 |
0.59% |
| 2025-10-17 |
022677 |
富国中证A500指数增强C |
1.1797 |
1.1797 |
1.2058 |
1.2058 |
-0.0261 |
-2.16% |
| 2025-10-16 |
022677 |
富国中证A500指数增强C |
1.2058 |
1.2058 |
1.2086 |
1.2086 |
-0.0028 |
-0.23% |
| 2025-10-15 |
022677 |
富国中证A500指数增强C |
1.2086 |
1.2086 |
1.1899 |
1.1899 |
0.0187 |
1.57% |
| 2025-10-14 |
022677 |
富国中证A500指数增强C |
1.1899 |
1.1899 |
1.2078 |
1.2078 |
-0.0179 |
-1.48% |
| 2025-10-13 |
022677 |
富国中证A500指数增强C |
1.2078 |
1.2078 |
1.2135 |
1.2135 |
-0.0057 |
-0.47% |
| 2025-10-10 |
022677 |
富国中证A500指数增强C |
1.2135 |
1.2135 |
1.2333 |
1.2333 |
-0.0198 |
-1.61% |
| 2025-10-09 |
022677 |
富国中证A500指数增强C |
1.2333 |
1.2333 |
1.2166 |
1.2166 |
0.0167 |
1.37% |
| 2025-09-30 |
022677 |
富国中证A500指数增强C |
1.2166 |
1.2166 |
1.2074 |
1.2074 |
0.0092 |
0.76% |
| 2025-09-29 |
022677 |
富国中证A500指数增强C |
1.2074 |
1.2074 |
1.1929 |
1.1929 |
0.0145 |
1.22% |
| 2025-09-26 |
022677 |
富国中证A500指数增强C |
1.1929 |
1.1929 |
1.2037 |
1.2037 |
-0.0108 |
-0.90% |
| 2025-09-25 |
022677 |
富国中证A500指数增强C |
1.2037 |
1.2037 |
1.1966 |
1.1966 |
0.0071 |
0.59% |
| 2025-09-24 |
022677 |
富国中证A500指数增强C |
1.1966 |
1.1966 |
1.1790 |
1.1790 |
0.0176 |
1.49% |
| 2025-09-23 |
022677 |
富国中证A500指数增强C |
1.1790 |
1.1790 |
1.1809 |
1.1809 |
-0.0019 |
-0.16% |
| 2025-09-22 |
022677 |
富国中证A500指数增强C |
1.1809 |
1.1809 |
1.1779 |
1.1779 |
0.0030 |
0.25% |
| 2025-09-19 |
022677 |
富国中证A500指数增强C |
1.1779 |
1.1779 |
1.1751 |
1.1751 |
0.0028 |
0.24% |
| 2025-09-18 |
022677 |
富国中证A500指数增强C |
1.1751 |
1.1751 |
1.1869 |
1.1869 |
-0.0118 |
-0.99% |
| 2025-09-17 |
022677 |
富国中证A500指数增强C |
1.1869 |
1.1869 |
1.1777 |
1.1777 |
0.0092 |
0.78% |
