富安达中证A500指数增强A基金净值查询(023435)
今天最新净值
1.2099
-0.0039 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.1998
0.0029 0.2460%
2026-03-24 15:39:58
- 累计净值：1.2099
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：富安达基金
- 基金经理：纪青
近半年,富安达中证A500指数增强A(023435)基金累计收益率1.09%
| 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 |
| 2026-09-18 |
023435 |
富安达中证A500指数增强A |
1.2247 |
1.2247 |
1.2099 |
1.2099 |
0.0148 |
1.22% |
| 2026-09-17 |
023435 |
富安达中证A500指数增强A |
1.2099 |
1.2099 |
1.2138 |
1.2138 |
-0.0039 |
-0.32% |
| 2026-09-16 |
023435 |
富安达中证A500指数增强A |
1.2138 |
1.2138 |
1.2049 |
1.2049 |
0.0089 |
0.74% |
| 2026-09-15 |
023435 |
富安达中证A500指数增强A |
1.2049 |
1.2049 |
1.2128 |
1.2128 |
-0.0079 |
-0.65% |
| 2026-09-14 |
023435 |
富安达中证A500指数增强A |
1.2128 |
1.2128 |
1.2166 |
1.2166 |
-0.0038 |
-0.31% |
| 2026-09-11 |
023435 |
富安达中证A500指数增强A |
1.2166 |
1.2166 |
1.2269 |
1.2269 |
-0.0103 |
-0.84% |
| 2026-09-10 |
023435 |
富安达中证A500指数增强A |
1.2269 |
1.2269 |
1.2333 |
1.2333 |
-0.0064 |
-0.52% |
| 2026-09-09 |
023435 |
富安达中证A500指数增强A |
1.2333 |
1.2333 |
1.2302 |
1.2302 |
0.0031 |
0.25% |
| 2026-09-08 |
023435 |
富安达中证A500指数增强A |
1.2302 |
1.2302 |
1.2330 |
1.2330 |
-0.0028 |
-0.23% |
| 2026-09-07 |
023435 |
富安达中证A500指数增强A |
1.2330 |
1.2330 |
1.2275 |
1.2275 |
0.0055 |
0.45% |
|
|
| 2026-09-04 |
023435 |
富安达中证A500指数增强A |
1.2275 |
1.2275 |
1.2297 |
1.2297 |
-0.0022 |
-0.18% |
| 2026-09-03 |
023435 |
富安达中证A500指数增强A |
1.2297 |
1.2297 |
1.2292 |
1.2292 |
0.0005 |
0.04% |
| 2026-09-02 |
023435 |
富安达中证A500指数增强A |
1.2292 |
1.2292 |
1.2451 |
1.2451 |
-0.0159 |
-1.28% |
| 2026-09-01 |
023435 |
富安达中证A500指数增强A |
1.2451 |
1.2451 |
1.2514 |
1.2514 |
-0.0063 |
-0.50% |
| 2026-08-31 |
023435 |
富安达中证A500指数增强A |
1.2514 |
1.2514 |
1.2423 |
1.2423 |
0.0091 |
0.73% |
| 2026-08-28 |
023435 |
富安达中证A500指数增强A |
1.2423 |
1.2423 |
1.2457 |
1.2457 |
-0.0034 |
-0.27% |
| 2026-08-27 |
023435 |
富安达中证A500指数增强A |
1.2457 |
1.2457 |
1.2317 |
1.2317 |
0.0140 |
1.14% |
| 2026-08-26 |
023435 |
富安达中证A500指数增强A |
1.2317 |
1.2317 |
1.2250 |
1.2250 |
0.0067 |
0.55% |
| 2026-08-25 |
023435 |
富安达中证A500指数增强A |
1.2250 |
1.2250 |
1.2261 |
1.2261 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023435 |
富安达中证A500指数增强A |
1.2261 |
1.2261 |
1.2350 |
1.2350 |
-0.0089 |
-0.72% |
| 2026-08-21 |
023435 |
富安达中证A500指数增强A |
1.2350 |
1.2350 |
1.2304 |
1.2304 |
0.0046 |
0.37% |
| 2026-08-20 |
023435 |
富安达中证A500指数增强A |
1.2304 |
1.2304 |
1.2271 |
1.2271 |
0.0033 |
0.27% |
| 2026-08-19 |
023435 |
富安达中证A500指数增强A |
1.2271 |
1.2271 |
1.2645 |
1.2645 |
-0.0374 |
-2.96% |
| 2026-08-18 |
023435 |
富安达中证A500指数增强A |
1.2645 |
1.2645 |
1.2684 |
1.2684 |
-0.0039 |
-0.31% |
| 2026-08-17 |
023435 |
富安达中证A500指数增强A |
1.2684 |
1.2684 |
1.2421 |
1.2421 |
0.0263 |
2.12% |
|
|
| 2026-08-14 |
023435 |
富安达中证A500指数增强A |
1.2421 |
1.2421 |
1.2327 |
1.2327 |
0.0094 |
0.76% |
| 2026-08-13 |
023435 |
富安达中证A500指数增强A |
1.2327 |
1.2327 |
1.2419 |
1.2419 |
-0.0092 |
-0.74% |
| 2026-08-12 |
023435 |
富安达中证A500指数增强A |
1.2419 |
1.2419 |
1.2294 |
1.2294 |
0.0125 |
1.02% |
| 2026-08-11 |
023435 |
富安达中证A500指数增强A |
1.2294 |
1.2294 |
1.2376 |
1.2376 |
-0.0082 |
-0.66% |
| 2026-08-10 |
023435 |
富安达中证A500指数增强A |
1.2376 |
1.2376 |
1.2379 |
1.2379 |
-0.0003 |
-0.02% |
| 2026-08-07 |
023435 |
富安达中证A500指数增强A |
1.2379 |
1.2379 |
1.2147 |
1.2147 |
0.0232 |
1.91% |
| 2026-08-06 |
023435 |
富安达中证A500指数增强A |
1.2147 |
1.2147 |
1.2061 |
1.2061 |
0.0086 |
0.71% |
| 2026-08-05 |
023435 |
富安达中证A500指数增强A |
1.2061 |
1.2061 |
1.1820 |
1.1820 |
0.0241 |
2.04% |
| 2026-08-04 |
023435 |
富安达中证A500指数增强A |
1.1820 |
1.1820 |
1.1569 |
1.1569 |
0.0251 |
2.17% |
| 2026-08-03 |
023435 |
富安达中证A500指数增强A |
1.1569 |
1.1569 |
1.1634 |
1.1634 |
-0.0065 |
-0.56% |
| 2026-07-31 |
023435 |
富安达中证A500指数增强A |
1.1634 |
1.1634 |
1.1460 |
1.1460 |
0.0174 |
1.52% |
| 2026-07-30 |
023435 |
富安达中证A500指数增强A |
1.1460 |
1.1460 |
1.1682 |
1.1682 |
-0.0222 |
-1.90% |
| 2026-07-29 |
023435 |
富安达中证A500指数增强A |
1.1682 |
1.1682 |
1.1617 |
1.1617 |
0.0065 |
0.56% |
| 2026-07-28 |
023435 |
富安达中证A500指数增强A |
1.1617 |
1.1617 |
1.2009 |
1.2009 |
-0.0392 |
-3.26% |
| 2026-07-27 |
023435 |
富安达中证A500指数增强A |
1.2009 |
1.2009 |
1.1790 |
1.1790 |
0.0219 |
1.86% |
| 2026-07-24 |
023435 |
富安达中证A500指数增强A |
1.1790 |
1.1790 |
1.2012 |
1.2012 |
-0.0222 |
-1.85% |
| 2026-07-23 |
023435 |
富安达中证A500指数增强A |
1.2012 |
1.2012 |
1.1947 |
1.1947 |
0.0065 |
0.54% |
| 2026-07-22 |
023435 |
富安达中证A500指数增强A |
1.1947 |
1.1947 |
1.2063 |
1.2063 |
-0.0116 |
-0.96% |
| 2026-07-21 |
023435 |
富安达中证A500指数增强A |
1.2063 |
1.2063 |
1.1615 |
1.1615 |
0.0448 |
3.86% |
| 2026-07-20 |
023435 |
富安达中证A500指数增强A |
1.1615 |
1.1615 |
1.1508 |
1.1508 |
0.0107 |
0.93% |
| 2026-07-17 |
023435 |
富安达中证A500指数增强A |
1.1508 |
1.1508 |
1.1939 |
1.1939 |
-0.0431 |
-3.61% |
| 2026-07-16 |
023435 |
富安达中证A500指数增强A |
1.1939 |
1.1939 |
1.2108 |
1.2108 |
-0.0169 |
-1.40% |
| 2026-07-15 |
023435 |
富安达中证A500指数增强A |
1.2108 |
1.2108 |
1.2146 |
1.2146 |
-0.0038 |
-0.31% |
| 2026-07-14 |
023435 |
富安达中证A500指数增强A |
1.2146 |
1.2146 |
1.1907 |
1.1907 |
0.0239 |
2.01% |
| 2026-07-13 |
023435 |
富安达中证A500指数增强A |
1.1907 |
1.1907 |
1.2160 |
1.2160 |
-0.0253 |
-2.08% |
| 2026-07-10 |
023435 |
富安达中证A500指数增强A |
1.2160 |
1.2160 |
1.2331 |
1.2331 |
-0.0171 |
-1.39% |
| 2026-07-09 |
023435 |
富安达中证A500指数增强A |
1.2331 |
1.2331 |
1.2062 |
1.2062 |
0.0269 |
2.23% |
| 2026-07-08 |
023435 |
富安达中证A500指数增强A |
1.2062 |
1.2062 |
1.2161 |
1.2161 |
-0.0099 |
-0.81% |
| 2026-07-07 |
023435 |
富安达中证A500指数增强A |
1.2161 |
1.2161 |
1.2325 |
1.2325 |
-0.0164 |
-1.33% |
| 2026-07-06 |
023435 |
富安达中证A500指数增强A |
1.2325 |
1.2325 |
1.2345 |
1.2345 |
-0.0020 |
-0.16% |
| 2026-07-03 |
023435 |
富安达中证A500指数增强A |
1.2345 |
1.2345 |
1.2222 |
1.2222 |
0.0123 |
1.01% |
| 2026-07-02 |
023435 |
富安达中证A500指数增强A |
1.2222 |
1.2222 |
1.2593 |
1.2593 |
-0.0371 |
-2.95% |
| 2026-07-01 |
023435 |
富安达中证A500指数增强A |
1.2593 |
1.2593 |
1.2661 |
1.2661 |
-0.0068 |
-0.54% |
| 2026-06-30 |
023435 |
富安达中证A500指数增强A |
1.2661 |
1.2661 |
1.2463 |
1.2463 |
0.0198 |
1.59% |
| 2026-06-29 |
023435 |
富安达中证A500指数增强A |
1.2463 |
1.2463 |
1.2342 |
1.2342 |
0.0121 |
0.98% |
| 2026-06-26 |
023435 |
富安达中证A500指数增强A |
1.2342 |
1.2342 |
1.2763 |
1.2763 |
-0.0421 |
-3.30% |
| 2026-06-25 |
023435 |
富安达中证A500指数增强A |
1.2763 |
1.2763 |
1.2659 |
1.2659 |
0.0104 |
0.82% |
| 2026-06-24 |
023435 |
富安达中证A500指数增强A |
1.2659 |
1.2659 |
1.2547 |
1.2547 |
0.0112 |
0.89% |
| 2026-06-23 |
023435 |
富安达中证A500指数增强A |
1.2547 |
1.2547 |
1.2897 |
1.2897 |
-0.0350 |
-2.71% |
| 2026-06-22 |
023435 |
富安达中证A500指数增强A |
1.2897 |
1.2897 |
1.2596 |
1.2596 |
0.0301 |
2.39% |
| 2026-06-18 |
023435 |
富安达中证A500指数增强A |
1.2596 |
1.2596 |
1.2507 |
1.2507 |
0.0089 |
0.71% |
| 2026-06-17 |
023435 |
富安达中证A500指数增强A |
1.2507 |
1.2507 |
1.2358 |
1.2358 |
0.0149 |
1.21% |
| 2026-06-16 |
023435 |
富安达中证A500指数增强A |
1.2358 |
1.2358 |
1.2311 |
1.2311 |
0.0047 |
0.38% |
| 2026-06-15 |
023435 |
富安达中证A500指数增强A |
1.2311 |
1.2311 |
1.2001 |
1.2001 |
0.0310 |
2.58% |
| 2026-06-12 |
023435 |
富安达中证A500指数增强A |
1.2001 |
1.2001 |
1.1876 |
1.1876 |
0.0125 |
1.05% |
| 2026-06-11 |
023435 |
富安达中证A500指数增强A |
1.1876 |
1.1876 |
1.1910 |
1.1910 |
-0.0034 |
-0.29% |
| 2026-06-10 |
023435 |
富安达中证A500指数增强A |
1.1910 |
1.1910 |
1.2063 |
1.2063 |
-0.0153 |
-1.27% |
| 2026-06-09 |
023435 |
富安达中证A500指数增强A |
1.2063 |
1.2063 |
1.1829 |
1.1829 |
0.0234 |
1.98% |
| 2026-06-08 |
023435 |
富安达中证A500指数增强A |
1.1829 |
1.1829 |
1.2136 |
1.2136 |
-0.0307 |
-2.53% |
| 2026-06-05 |
023435 |
富安达中证A500指数增强A |
1.2136 |
1.2136 |
1.2344 |
1.2344 |
-0.0208 |
-1.69% |
| 2026-06-04 |
023435 |
富安达中证A500指数增强A |
1.2344 |
1.2344 |
1.2429 |
1.2429 |
-0.0085 |
-0.68% |
| 2026-06-03 |
023435 |
富安达中证A500指数增强A |
1.2429 |
1.2429 |
1.2380 |
1.2380 |
0.0049 |
0.40% |
| 2026-06-02 |
023435 |
富安达中证A500指数增强A |
1.2380 |
1.2380 |
1.2252 |
1.2252 |
0.0128 |
1.04% |
| 2026-06-01 |
023435 |
富安达中证A500指数增强A |
1.2252 |
1.2252 |
1.2348 |
1.2348 |
-0.0096 |
-0.78% |
| 2026-05-29 |
023435 |
富安达中证A500指数增强A |
1.2348 |
1.2348 |
1.2464 |
1.2464 |
-0.0116 |
-0.93% |
| 2026-05-28 |
023435 |
富安达中证A500指数增强A |
1.2464 |
1.2464 |
1.2430 |
1.2430 |
0.0034 |
0.27% |
| 2026-05-27 |
023435 |
富安达中证A500指数增强A |
1.2430 |
1.2430 |
1.2578 |
1.2578 |
-0.0148 |
-1.18% |
| 2026-05-26 |
023435 |
富安达中证A500指数增强A |
1.2578 |
1.2578 |
1.2510 |
1.2510 |
0.0068 |
0.54% |
| 2026-05-25 |
023435 |
富安达中证A500指数增强A |
1.2510 |
1.2510 |
1.2362 |
1.2362 |
0.0148 |
1.20% |
| 2026-05-22 |
023435 |
富安达中证A500指数增强A |
1.2362 |
1.2362 |
1.2149 |
1.2149 |
0.0213 |
1.75% |
| 2026-05-21 |
023435 |
富安达中证A500指数增强A |
1.2149 |
1.2149 |
1.2387 |
1.2387 |
-0.0238 |
-1.92% |
| 2026-05-20 |
023435 |
富安达中证A500指数增强A |
1.2387 |
1.2387 |
1.2375 |
1.2375 |
0.0012 |
0.10% |
| 2026-05-19 |
023435 |
富安达中证A500指数增强A |
1.2375 |
1.2375 |
1.2297 |
1.2297 |
0.0078 |
0.63% |
| 2026-05-18 |
023435 |
富安达中证A500指数增强A |
1.2297 |
1.2297 |
1.2365 |
1.2365 |
-0.0068 |
-0.55% |
| 2026-05-15 |
023435 |
富安达中证A500指数增强A |
1.2365 |
1.2365 |
1.2507 |
1.2507 |
-0.0142 |
-1.14% |
| 2026-05-14 |
023435 |
富安达中证A500指数增强A |
1.2507 |
1.2507 |
1.2721 |
1.2721 |
-0.0214 |
-1.68% |
| 2026-05-13 |
023435 |
富安达中证A500指数增强A |
1.2721 |
1.2721 |
1.2601 |
1.2601 |
0.0120 |
0.95% |
| 2026-05-12 |
023435 |
富安达中证A500指数增强A |
1.2601 |
1.2601 |
1.2606 |
1.2606 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023435 |
富安达中证A500指数增强A |
1.2606 |
1.2606 |
1.2448 |
1.2448 |
0.0158 |
1.27% |
| 2026-05-08 |
023435 |
富安达中证A500指数增强A |
1.2448 |
1.2448 |
1.2502 |
1.2502 |
-0.0054 |
-0.43% |
| 2026-04-30 |
023435 |
富安达中证A500指数增强A |
1.2280 |
1.2280 |
1.2325 |
1.2325 |
-0.0045 |
-0.37% |
| 2026-04-29 |
023435 |
富安达中证A500指数增强A |
1.2325 |
1.2325 |
1.2202 |
1.2202 |
0.0123 |
1.01% |
| 2026-04-28 |
023435 |
富安达中证A500指数增强A |
1.2202 |
1.2202 |
1.2217 |
1.2217 |
-0.0015 |
-0.12% |
| 2026-04-27 |
023435 |
富安达中证A500指数增强A |
1.2217 |
1.2217 |
1.2220 |
1.2220 |
-0.0003 |
-0.02% |
| 2026-04-24 |
023435 |
富安达中证A500指数增强A |
1.2220 |
1.2220 |
1.2225 |
1.2225 |
-0.0005 |
-0.04% |
| 2026-04-23 |
023435 |
富安达中证A500指数增强A |
1.2225 |
1.2225 |
1.2259 |
1.2259 |
-0.0034 |
-0.28% |
| 2026-04-22 |
023435 |
富安达中证A500指数增强A |
1.2259 |
1.2259 |
1.2163 |
1.2163 |
0.0096 |
0.79% |
| 2026-04-21 |
023435 |
富安达中证A500指数增强A |
1.2163 |
1.2163 |
1.2110 |
1.2110 |
0.0053 |
0.44% |
| 2026-04-20 |
023435 |
富安达中证A500指数增强A |
1.2110 |
1.2110 |
1.2078 |
1.2078 |
0.0032 |
0.26% |
| 2026-04-17 |
023435 |
富安达中证A500指数增强A |
1.2078 |
1.2078 |
1.2119 |
1.2119 |
-0.0041 |
-0.34% |
| 2026-04-16 |
023435 |
富安达中证A500指数增强A |
1.2119 |
1.2119 |
1.1980 |
1.1980 |
0.0139 |
1.16% |
| 2026-04-15 |
023435 |
富安达中证A500指数增强A |
1.1980 |
1.1980 |
1.2007 |
1.2007 |
-0.0027 |
-0.22% |
| 2026-04-14 |
023435 |
富安达中证A500指数增强A |
1.2007 |
1.2007 |
1.1875 |
1.1875 |
0.0132 |
1.11% |
| 2026-04-13 |
023435 |
富安达中证A500指数增强A |
1.1875 |
1.1875 |
1.1893 |
1.1893 |
-0.0018 |
-0.15% |
| 2026-04-10 |
023435 |
富安达中证A500指数增强A |
1.1893 |
1.1893 |
1.1746 |
1.1746 |
0.0147 |
1.25% |
| 2026-04-09 |
023435 |
富安达中证A500指数增强A |
1.1746 |
1.1746 |
1.1817 |
1.1817 |
-0.0071 |
-0.60% |
| 2026-04-08 |
023435 |
富安达中证A500指数增强A |
1.1817 |
1.1817 |
1.1418 |
1.1418 |
0.0399 |
3.49% |
| 2026-04-07 |
023435 |
富安达中证A500指数增强A |
1.1418 |
1.1418 |
1.1409 |
1.1409 |
0.0009 |
0.08% |
| 2026-04-03 |
023435 |
富安达中证A500指数增强A |
1.1409 |
1.1409 |
1.1520 |
1.1520 |
-0.0111 |
-0.96% |
| 2026-04-02 |
023435 |
富安达中证A500指数增强A |
1.1520 |
1.1520 |
1.1652 |
1.1652 |
-0.0132 |
-1.13% |
| 2026-04-01 |
023435 |
富安达中证A500指数增强A |
1.1652 |
1.1652 |
1.1463 |
1.1463 |
0.0189 |
1.65% |
| 2026-03-31 |
023435 |
富安达中证A500指数增强A |
1.1463 |
1.1463 |
1.1575 |
1.1575 |
-0.0112 |
-0.97% |
| 2026-03-30 |
023435 |
富安达中证A500指数增强A |
1.1575 |
1.1575 |
1.1580 |
1.1580 |
-0.0005 |
-0.04% |
| 2026-03-27 |
023435 |
富安达中证A500指数增强A |
1.1580 |
1.1580 |
1.1503 |
1.1503 |
0.0077 |
0.67% |
| 2026-03-26 |
023435 |
富安达中证A500指数增强A |
1.1503 |
1.1503 |
1.1642 |
1.1642 |
-0.0139 |
-1.19% |
| 2026-03-25 |
023435 |
富安达中证A500指数增强A |
1.1642 |
1.1642 |
1.1438 |
1.1438 |
0.0204 |
1.78% |
| 2026-03-24 |
023435 |
富安达中证A500指数增强A |
1.1438 |
1.1438 |
1.1244 |
1.1244 |
0.0194 |
1.73% |
| 2026-03-23 |
023435 |
富安达中证A500指数增强A |
1.1244 |
1.1244 |
1.1687 |
1.1687 |
-0.0443 |
-3.79% |
| 2026-03-20 |
023435 |
富安达中证A500指数增强A |
1.1687 |
1.1687 |
1.1778 |
1.1778 |
-0.0091 |
-0.77% |
| 2026-03-19 |
023435 |
富安达中证A500指数增强A |
1.1778 |
1.1778 |
1.2021 |
1.2021 |
-0.0243 |
-2.02% |
