富安达中证A500指数增强C基金净值查询(023436)
今天最新净值
1.2005
-0.0079 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.1969
0.0029 0.2460%
2026-03-24 15:39:58
- 累计净值：1.2005
- 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：0.24亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一年,富安达中证A500指数增强C(023436)基金累计收益率7.20%
| 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 |
023436 |
富安达中证A500指数增强C |
1.2094 |
1.2094 |
1.2005 |
1.2005 |
0.0089 |
0.74% |
| 2026-09-15 |
023436 |
富安达中证A500指数增强C |
1.2005 |
1.2005 |
1.2084 |
1.2084 |
-0.0079 |
-0.65% |
| 2026-09-14 |
023436 |
富安达中证A500指数增强C |
1.2084 |
1.2084 |
1.2122 |
1.2122 |
-0.0038 |
-0.31% |
| 2026-09-11 |
023436 |
富安达中证A500指数增强C |
1.2122 |
1.2122 |
1.2224 |
1.2224 |
-0.0102 |
-0.83% |
| 2026-09-10 |
023436 |
富安达中证A500指数增强C |
1.2224 |
1.2224 |
1.2288 |
1.2288 |
-0.0064 |
-0.52% |
| 2026-09-09 |
023436 |
富安达中证A500指数增强C |
1.2288 |
1.2288 |
1.2257 |
1.2257 |
0.0031 |
0.25% |
| 2026-09-08 |
023436 |
富安达中证A500指数增强C |
1.2257 |
1.2257 |
1.2286 |
1.2286 |
-0.0029 |
-0.24% |
| 2026-09-07 |
023436 |
富安达中证A500指数增强C |
1.2286 |
1.2286 |
1.2231 |
1.2231 |
0.0055 |
0.45% |
| 2026-09-04 |
023436 |
富安达中证A500指数增强C |
1.2231 |
1.2231 |
1.2253 |
1.2253 |
-0.0022 |
-0.18% |
| 2026-09-03 |
023436 |
富安达中证A500指数增强C |
1.2253 |
1.2253 |
1.2248 |
1.2248 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
023436 |
富安达中证A500指数增强C |
1.2248 |
1.2248 |
1.2406 |
1.2406 |
-0.0158 |
-1.27% |
| 2026-09-01 |
023436 |
富安达中证A500指数增强C |
1.2406 |
1.2406 |
1.2470 |
1.2470 |
-0.0064 |
-0.51% |
| 2026-08-31 |
023436 |
富安达中证A500指数增强C |
1.2470 |
1.2470 |
1.2379 |
1.2379 |
0.0091 |
0.74% |
| 2026-08-28 |
023436 |
富安达中证A500指数增强C |
1.2379 |
1.2379 |
1.2413 |
1.2413 |
-0.0034 |
-0.27% |
| 2026-08-27 |
023436 |
富安达中证A500指数增强C |
1.2413 |
1.2413 |
1.2274 |
1.2274 |
0.0139 |
1.13% |
| 2026-08-26 |
023436 |
富安达中证A500指数增强C |
1.2274 |
1.2274 |
1.2207 |
1.2207 |
0.0067 |
0.55% |
| 2026-08-25 |
023436 |
富安达中证A500指数增强C |
1.2207 |
1.2207 |
1.2218 |
1.2218 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023436 |
富安达中证A500指数增强C |
1.2218 |
1.2218 |
1.2307 |
1.2307 |
-0.0089 |
-0.72% |
| 2026-08-21 |
023436 |
富安达中证A500指数增强C |
1.2307 |
1.2307 |
1.2261 |
1.2261 |
0.0046 |
0.38% |
| 2026-08-20 |
023436 |
富安达中证A500指数增强C |
1.2261 |
1.2261 |
1.2228 |
1.2228 |
0.0033 |
0.27% |
| 2026-08-19 |
023436 |
富安达中证A500指数增强C |
1.2228 |
1.2228 |
1.2602 |
1.2602 |
-0.0374 |
-2.97% |
| 2026-08-18 |
023436 |
富安达中证A500指数增强C |
1.2602 |
1.2602 |
1.2640 |
1.2640 |
-0.0038 |
-0.30% |
| 2026-08-17 |
023436 |
富安达中证A500指数增强C |
1.2640 |
1.2640 |
1.2379 |
1.2379 |
0.0261 |
2.11% |
| 2026-08-14 |
023436 |
富安达中证A500指数增强C |
1.2379 |
1.2379 |
1.2285 |
1.2285 |
0.0094 |
0.77% |
| 2026-08-13 |
023436 |
富安达中证A500指数增强C |
1.2285 |
1.2285 |
1.2377 |
1.2377 |
-0.0092 |
-0.74% |
|
|
| 2026-08-12 |
023436 |
富安达中证A500指数增强C |
1.2377 |
1.2377 |
1.2252 |
1.2252 |
0.0125 |
1.02% |
| 2026-08-11 |
023436 |
富安达中证A500指数增强C |
1.2252 |
1.2252 |
1.2333 |
1.2333 |
-0.0081 |
-0.66% |
| 2026-08-10 |
023436 |
富安达中证A500指数增强C |
1.2333 |
1.2333 |
1.2337 |
1.2337 |
-0.0004 |
-0.03% |
| 2026-08-07 |
023436 |
富安达中证A500指数增强C |
1.2337 |
1.2337 |
1.2106 |
1.2106 |
0.0231 |
1.91% |
| 2026-08-06 |
023436 |
富安达中证A500指数增强C |
1.2106 |
1.2106 |
1.2020 |
1.2020 |
0.0086 |
0.72% |
| 2026-08-05 |
023436 |
富安达中证A500指数增强C |
1.2020 |
1.2020 |
1.1780 |
1.1780 |
0.0240 |
2.04% |
| 2026-08-04 |
023436 |
富安达中证A500指数增强C |
1.1780 |
1.1780 |
1.1530 |
1.1530 |
0.0250 |
2.17% |
| 2026-08-03 |
023436 |
富安达中证A500指数增强C |
1.1530 |
1.1530 |
1.1595 |
1.1595 |
-0.0065 |
-0.56% |
| 2026-07-31 |
023436 |
富安达中证A500指数增强C |
1.1595 |
1.1595 |
1.1421 |
1.1421 |
0.0174 |
1.52% |
| 2026-07-30 |
023436 |
富安达中证A500指数增强C |
1.1421 |
1.1421 |
1.1643 |
1.1643 |
-0.0222 |
-1.91% |
| 2026-07-29 |
023436 |
富安达中证A500指数增强C |
1.1643 |
1.1643 |
1.1578 |
1.1578 |
0.0065 |
0.56% |
| 2026-07-28 |
023436 |
富安达中证A500指数增强C |
1.1578 |
1.1578 |
1.1969 |
1.1969 |
-0.0391 |
-3.27% |
| 2026-07-27 |
023436 |
富安达中证A500指数增强C |
1.1969 |
1.1969 |
1.1751 |
1.1751 |
0.0218 |
1.86% |
| 2026-07-24 |
023436 |
富安达中证A500指数增强C |
1.1751 |
1.1751 |
1.1972 |
1.1972 |
-0.0221 |
-1.85% |
| 2026-07-23 |
023436 |
富安达中证A500指数增强C |
1.1972 |
1.1972 |
1.1908 |
1.1908 |
0.0064 |
0.54% |
| 2026-07-22 |
023436 |
富安达中证A500指数增强C |
1.1908 |
1.1908 |
1.2023 |
1.2023 |
-0.0115 |
-0.96% |
| 2026-07-21 |
023436 |
富安达中证A500指数增强C |
1.2023 |
1.2023 |
1.1577 |
1.1577 |
0.0446 |
3.85% |
| 2026-07-20 |
023436 |
富安达中证A500指数增强C |
1.1577 |
1.1577 |
1.1471 |
1.1471 |
0.0106 |
0.92% |
| 2026-07-17 |
023436 |
富安达中证A500指数增强C |
1.1471 |
1.1471 |
1.1901 |
1.1901 |
-0.0430 |
-3.61% |
| 2026-07-16 |
023436 |
富安达中证A500指数增强C |
1.1901 |
1.1901 |
1.2069 |
1.2069 |
-0.0168 |
-1.39% |
| 2026-07-15 |
023436 |
富安达中证A500指数增强C |
1.2069 |
1.2069 |
1.2107 |
1.2107 |
-0.0038 |
-0.31% |
| 2026-07-14 |
023436 |
富安达中证A500指数增强C |
1.2107 |
1.2107 |
1.1868 |
1.1868 |
0.0239 |
2.01% |
| 2026-07-13 |
023436 |
富安达中证A500指数增强C |
1.1868 |
1.1868 |
1.2121 |
1.2121 |
-0.0253 |
-2.09% |
| 2026-07-10 |
023436 |
富安达中证A500指数增强C |
1.2121 |
1.2121 |
1.2292 |
1.2292 |
-0.0171 |
-1.39% |
| 2026-07-09 |
023436 |
富安达中证A500指数增强C |
1.2292 |
1.2292 |
1.2024 |
1.2024 |
0.0268 |
2.23% |
| 2026-07-08 |
023436 |
富安达中证A500指数增强C |
1.2024 |
1.2024 |
1.2122 |
1.2122 |
-0.0098 |
-0.81% |
| 2026-07-07 |
023436 |
富安达中证A500指数增强C |
1.2122 |
1.2122 |
1.2286 |
1.2286 |
-0.0164 |
-1.33% |
| 2026-07-06 |
023436 |
富安达中证A500指数增强C |
1.2286 |
1.2286 |
1.2307 |
1.2307 |
-0.0021 |
-0.17% |
| 2026-07-03 |
023436 |
富安达中证A500指数增强C |
1.2307 |
1.2307 |
1.2183 |
1.2183 |
0.0124 |
1.02% |
| 2026-07-02 |
023436 |
富安达中证A500指数增强C |
1.2183 |
1.2183 |
1.2553 |
1.2553 |
-0.0370 |
-2.95% |
| 2026-07-01 |
023436 |
富安达中证A500指数增强C |
1.2553 |
1.2553 |
1.2621 |
1.2621 |
-0.0068 |
-0.54% |
| 2026-06-30 |
023436 |
富安达中证A500指数增强C |
1.2621 |
1.2621 |
1.2424 |
1.2424 |
0.0197 |
1.59% |
| 2026-06-29 |
023436 |
富安达中证A500指数增强C |
1.2424 |
1.2424 |
1.2304 |
1.2304 |
0.0120 |
0.98% |
| 2026-06-26 |
023436 |
富安达中证A500指数增强C |
1.2304 |
1.2304 |
1.2723 |
1.2723 |
-0.0419 |
-3.29% |
| 2026-06-25 |
023436 |
富安达中证A500指数增强C |
1.2723 |
1.2723 |
1.2620 |
1.2620 |
0.0103 |
0.82% |
| 2026-06-24 |
023436 |
富安达中证A500指数增强C |
1.2620 |
1.2620 |
1.2508 |
1.2508 |
0.0112 |
0.90% |
| 2026-06-23 |
023436 |
富安达中证A500指数增强C |
1.2508 |
1.2508 |
1.2857 |
1.2857 |
-0.0349 |
-2.71% |
| 2026-06-22 |
023436 |
富安达中证A500指数增强C |
1.2857 |
1.2857 |
1.2558 |
1.2558 |
0.0299 |
2.38% |
| 2026-06-18 |
023436 |
富安达中证A500指数增强C |
1.2558 |
1.2558 |
1.2469 |
1.2469 |
0.0089 |
0.71% |
| 2026-06-17 |
023436 |
富安达中证A500指数增强C |
1.2469 |
1.2469 |
1.2320 |
1.2320 |
0.0149 |
1.21% |
| 2026-06-16 |
023436 |
富安达中证A500指数增强C |
1.2320 |
1.2320 |
1.2273 |
1.2273 |
0.0047 |
0.38% |
| 2026-06-15 |
023436 |
富安达中证A500指数增强C |
1.2273 |
1.2273 |
1.1965 |
1.1965 |
0.0308 |
2.57% |
| 2026-06-12 |
023436 |
富安达中证A500指数增强C |
1.1965 |
1.1965 |
1.1841 |
1.1841 |
0.0124 |
1.05% |
| 2026-06-11 |
023436 |
富安达中证A500指数增强C |
1.1841 |
1.1841 |
1.1875 |
1.1875 |
-0.0034 |
-0.29% |
| 2026-06-10 |
023436 |
富安达中证A500指数增强C |
1.1875 |
1.1875 |
1.2027 |
1.2027 |
-0.0152 |
-1.26% |
| 2026-06-09 |
023436 |
富安达中证A500指数增强C |
1.2027 |
1.2027 |
1.1794 |
1.1794 |
0.0233 |
1.98% |
| 2026-06-08 |
023436 |
富安达中证A500指数增强C |
1.1794 |
1.1794 |
1.2100 |
1.2100 |
-0.0306 |
-2.53% |
| 2026-06-05 |
023436 |
富安达中证A500指数增强C |
1.2100 |
1.2100 |
1.2307 |
1.2307 |
-0.0207 |
-1.68% |
| 2026-06-04 |
023436 |
富安达中证A500指数增强C |
1.2307 |
1.2307 |
1.2392 |
1.2392 |
-0.0085 |
-0.69% |
| 2026-06-03 |
023436 |
富安达中证A500指数增强C |
1.2392 |
1.2392 |
1.2343 |
1.2343 |
0.0049 |
0.40% |
| 2026-06-02 |
023436 |
富安达中证A500指数增强C |
1.2343 |
1.2343 |
1.2216 |
1.2216 |
0.0127 |
1.04% |
| 2026-06-01 |
023436 |
富安达中证A500指数增强C |
1.2216 |
1.2216 |
1.2312 |
1.2312 |
-0.0096 |
-0.78% |
| 2026-05-29 |
023436 |
富安达中证A500指数增强C |
1.2312 |
1.2312 |
1.2427 |
1.2427 |
-0.0115 |
-0.93% |
| 2026-05-28 |
023436 |
富安达中证A500指数增强C |
1.2427 |
1.2427 |
1.2394 |
1.2394 |
0.0033 |
0.27% |
| 2026-05-27 |
023436 |
富安达中证A500指数增强C |
1.2394 |
1.2394 |
1.2542 |
1.2542 |
-0.0148 |
-1.18% |
| 2026-05-26 |
023436 |
富安达中证A500指数增强C |
1.2542 |
1.2542 |
1.2474 |
1.2474 |
0.0068 |
0.55% |
| 2026-05-25 |
023436 |
富安达中证A500指数增强C |
1.2474 |
1.2474 |
1.2326 |
1.2326 |
0.0148 |
1.20% |
| 2026-05-22 |
023436 |
富安达中证A500指数增强C |
1.2326 |
1.2326 |
1.2115 |
1.2115 |
0.0211 |
1.74% |
| 2026-05-21 |
023436 |
富安达中证A500指数增强C |
1.2115 |
1.2115 |
1.2351 |
1.2351 |
-0.0236 |
-1.91% |
| 2026-05-20 |
023436 |
富安达中证A500指数增强C |
1.2351 |
1.2351 |
1.2340 |
1.2340 |
0.0011 |
0.09% |
| 2026-05-19 |
023436 |
富安达中证A500指数增强C |
1.2340 |
1.2340 |
1.2262 |
1.2262 |
0.0078 |
0.64% |
| 2026-05-18 |
023436 |
富安达中证A500指数增强C |
1.2262 |
1.2262 |
1.2330 |
1.2330 |
-0.0068 |
-0.55% |
| 2026-05-15 |
023436 |
富安达中证A500指数增强C |
1.2330 |
1.2330 |
1.2472 |
1.2472 |
-0.0142 |
-1.14% |
| 2026-05-14 |
023436 |
富安达中证A500指数增强C |
1.2472 |
1.2472 |
1.2686 |
1.2686 |
-0.0214 |
-1.69% |
| 2026-05-13 |
023436 |
富安达中证A500指数增强C |
1.2686 |
1.2686 |
1.2566 |
1.2566 |
0.0120 |
0.95% |
| 2026-05-12 |
023436 |
富安达中证A500指数增强C |
1.2566 |
1.2566 |
1.2571 |
1.2571 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023436 |
富安达中证A500指数增强C |
1.2571 |
1.2571 |
1.2414 |
1.2414 |
0.0157 |
1.26% |
| 2026-05-08 |
023436 |
富安达中证A500指数增强C |
1.2414 |
1.2414 |
1.2468 |
1.2468 |
-0.0054 |
-0.43% |
| 2026-04-30 |
023436 |
富安达中证A500指数增强C |
1.2246 |
1.2246 |
1.2292 |
1.2292 |
-0.0046 |
-0.37% |
| 2026-04-29 |
023436 |
富安达中证A500指数增强C |
1.2292 |
1.2292 |
1.2169 |
1.2169 |
0.0123 |
1.01% |
| 2026-04-28 |
023436 |
富安达中证A500指数增强C |
1.2169 |
1.2169 |
1.2185 |
1.2185 |
-0.0016 |
-0.13% |
| 2026-04-27 |
023436 |
富安达中证A500指数增强C |
1.2185 |
1.2185 |
1.2187 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023436 |
富安达中证A500指数增强C |
1.2187 |
1.2187 |
1.2192 |
1.2192 |
-0.0005 |
-0.04% |
| 2026-04-23 |
023436 |
富安达中证A500指数增强C |
1.2192 |
1.2192 |
1.2226 |
1.2226 |
-0.0034 |
-0.28% |
| 2026-04-22 |
023436 |
富安达中证A500指数增强C |
1.2226 |
1.2226 |
1.2131 |
1.2131 |
0.0095 |
0.78% |
| 2026-04-21 |
023436 |
富安达中证A500指数增强C |
1.2131 |
1.2131 |
1.2078 |
1.2078 |
0.0053 |
0.44% |
| 2026-04-20 |
023436 |
富安达中证A500指数增强C |
1.2078 |
1.2078 |
1.2046 |
1.2046 |
0.0032 |
0.27% |
| 2026-04-17 |
023436 |
富安达中证A500指数增强C |
1.2046 |
1.2046 |
1.2088 |
1.2088 |
-0.0042 |
-0.35% |
| 2026-04-16 |
023436 |
富安达中证A500指数增强C |
1.2088 |
1.2088 |
1.1949 |
1.1949 |
0.0139 |
1.16% |
| 2026-04-15 |
023436 |
富安达中证A500指数增强C |
1.1949 |
1.1949 |
1.1975 |
1.1975 |
-0.0026 |
-0.22% |
| 2026-04-14 |
023436 |
富安达中证A500指数增强C |
1.1975 |
1.1975 |
1.1844 |
1.1844 |
0.0131 |
1.11% |
| 2026-04-13 |
023436 |
富安达中证A500指数增强C |
1.1844 |
1.1844 |
1.1863 |
1.1863 |
-0.0019 |
-0.16% |
| 2026-04-10 |
023436 |
富安达中证A500指数增强C |
1.1863 |
1.1863 |
1.1716 |
1.1716 |
0.0147 |
1.25% |
| 2026-04-09 |
023436 |
富安达中证A500指数增强C |
1.1716 |
1.1716 |
1.1786 |
1.1786 |
-0.0070 |
-0.59% |
| 2026-04-08 |
023436 |
富安达中证A500指数增强C |
1.1786 |
1.1786 |
1.1389 |
1.1389 |
0.0397 |
3.49% |
| 2026-04-07 |
023436 |
富安达中证A500指数增强C |
1.1389 |
1.1389 |
1.1380 |
1.1380 |
0.0009 |
0.08% |
| 2026-04-03 |
023436 |
富安达中证A500指数增强C |
1.1380 |
1.1380 |
1.1491 |
1.1491 |
-0.0111 |
-0.97% |
| 2026-04-02 |
023436 |
富安达中证A500指数增强C |
1.1491 |
1.1491 |
1.1622 |
1.1622 |
-0.0131 |
-1.13% |
| 2026-04-01 |
023436 |
富安达中证A500指数增强C |
1.1622 |
1.1622 |
1.1435 |
1.1435 |
0.0187 |
1.64% |
| 2026-03-31 |
023436 |
富安达中证A500指数增强C |
1.1435 |
1.1435 |
1.1546 |
1.1546 |
-0.0111 |
-0.96% |
| 2026-03-30 |
023436 |
富安达中证A500指数增强C |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2026-03-27 |
023436 |
富安达中证A500指数增强C |
1.1551 |
1.1551 |
1.1474 |
1.1474 |
0.0077 |
0.67% |
| 2026-03-26 |
023436 |
富安达中证A500指数增强C |
1.1474 |
1.1474 |
1.1613 |
1.1613 |
-0.0139 |
-1.20% |
| 2026-03-25 |
023436 |
富安达中证A500指数增强C |
1.1613 |
1.1613 |
1.1410 |
1.1410 |
0.0203 |
1.78% |
| 2026-03-24 |
023436 |
富安达中证A500指数增强C |
1.1410 |
1.1410 |
1.1217 |
1.1217 |
0.0193 |
1.72% |
| 2026-03-23 |
023436 |
富安达中证A500指数增强C |
1.1217 |
1.1217 |
1.1658 |
1.1658 |
-0.0441 |
-3.78% |
| 2026-03-20 |
023436 |
富安达中证A500指数增强C |
1.1658 |
1.1658 |
1.1750 |
1.1750 |
-0.0092 |
-0.78% |
| 2026-03-19 |
023436 |
富安达中证A500指数增强C |
1.1750 |
1.1750 |
1.1992 |
1.1992 |
-0.0242 |
-2.02% |
| 2026-03-18 |
023436 |
富安达中证A500指数增强C |
1.1992 |
1.1992 |
1.1940 |
1.1940 |
0.0052 |
0.44% |
| 2026-03-17 |
023436 |
富安达中证A500指数增强C |
1.1940 |
1.1940 |
1.2079 |
1.2079 |
-0.0139 |
-1.15% |
| 2026-03-16 |
023436 |
富安达中证A500指数增强C |
1.2079 |
1.2079 |
1.2120 |
1.2120 |
-0.0041 |
-0.34% |
| 2026-03-13 |
023436 |
富安达中证A500指数增强C |
1.2120 |
1.2120 |
1.2216 |
1.2216 |
-0.0096 |
-0.79% |
| 2026-03-12 |
023436 |
富安达中证A500指数增强C |
1.2216 |
1.2216 |
1.2270 |
1.2270 |
-0.0054 |
-0.44% |
| 2026-03-11 |
023436 |
富安达中证A500指数增强C |
1.2270 |
1.2270 |
1.2202 |
1.2202 |
0.0068 |
0.56% |
| 2026-03-10 |
023436 |
富安达中证A500指数增强C |
1.2202 |
1.2202 |
1.2032 |
1.2032 |
0.0170 |
1.41% |
| 2026-03-09 |
023436 |
富安达中证A500指数增强C |
1.2032 |
1.2032 |
1.2154 |
1.2154 |
-0.0122 |
-1.00% |
| 2026-03-06 |
023436 |
富安达中证A500指数增强C |
1.2154 |
1.2154 |
1.2082 |
1.2082 |
0.0072 |
0.60% |
| 2026-03-05 |
023436 |
富安达中证A500指数增强C |
1.2082 |
1.2082 |
1.1938 |
1.1938 |
0.0144 |
1.21% |
| 2026-03-04 |
023436 |
富安达中证A500指数增强C |
1.1938 |
1.1938 |
1.2069 |
1.2069 |
-0.0131 |
-1.09% |
| 2026-03-03 |
023436 |
富安达中证A500指数增强C |
1.2069 |
1.2069 |
1.2316 |
1.2316 |
-0.0247 |
-2.01% |
| 2026-03-02 |
023436 |
富安达中证A500指数增强C |
1.2316 |
1.2316 |
1.2325 |
1.2325 |
-0.0009 |
-0.07% |
| 2026-02-27 |
023436 |
富安达中证A500指数增强C |
1.2325 |
1.2325 |
1.2315 |
1.2315 |
0.0010 |
0.08% |
| 2026-02-26 |
023436 |
富安达中证A500指数增强C |
1.2315 |
1.2315 |
1.2316 |
1.2316 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023436 |
富安达中证A500指数增强C |
1.2316 |
1.2316 |
1.2217 |
1.2217 |
0.0099 |
0.81% |
| 2026-02-24 |
023436 |
富安达中证A500指数增强C |
1.2217 |
1.2217 |
1.2085 |
1.2085 |
0.0132 |
1.09% |
| 2026-02-13 |
023436 |
富安达中证A500指数增强C |
1.2085 |
1.2085 |
1.2240 |
1.2240 |
-0.0155 |
-1.27% |
| 2026-02-12 |
023436 |
富安达中证A500指数增强C |
1.2240 |
1.2240 |
1.2209 |
1.2209 |
0.0031 |
0.25% |
| 2026-02-11 |
023436 |
富安达中证A500指数增强C |
1.2209 |
1.2209 |
1.2206 |
1.2206 |
0.0003 |
0.02% |
| 2026-02-10 |
023436 |
富安达中证A500指数增强C |
1.2206 |
1.2206 |
1.2189 |
1.2189 |
0.0017 |
0.14% |
| 2026-02-09 |
023436 |
富安达中证A500指数增强C |
1.2189 |
1.2189 |
1.2022 |
1.2022 |
0.0167 |
1.39% |
| 2026-02-06 |
023436 |
富安达中证A500指数增强C |
1.2022 |
1.2022 |
1.2047 |
1.2047 |
-0.0025 |
-0.21% |
| 2026-02-05 |
023436 |
富安达中证A500指数增强C |
1.2047 |
1.2047 |
1.2137 |
1.2137 |
-0.0090 |
-0.74% |
| 2026-02-04 |
023436 |
富安达中证A500指数增强C |
1.2137 |
1.2137 |
1.2024 |
1.2024 |
0.0113 |
0.94% |
| 2026-02-03 |
023436 |
富安达中证A500指数增强C |
1.2024 |
1.2024 |
1.1827 |
1.1827 |
0.0197 |
1.67% |
| 2026-02-02 |
023436 |
富安达中证A500指数增强C |
1.1827 |
1.1827 |
1.2165 |
1.2165 |
-0.0338 |
-2.78% |
| 2026-01-30 |
023436 |
富安达中证A500指数增强C |
1.2165 |
1.2165 |
1.2280 |
1.2280 |
-0.0115 |
-0.94% |
| 2026-01-29 |
023436 |
富安达中证A500指数增强C |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2026-01-28 |
023436 |
富安达中证A500指数增强C |
1.2278 |
1.2278 |
1.2205 |
1.2205 |
0.0073 |
0.60% |
| 2026-01-27 |
023436 |
富安达中证A500指数增强C |
1.2205 |
1.2205 |
1.2193 |
1.2193 |
0.0012 |
0.10% |
| 2026-01-26 |
023436 |
富安达中证A500指数增强C |
1.2193 |
1.2193 |
1.2204 |
1.2204 |
-0.0011 |
-0.09% |
| 2026-01-23 |
023436 |
富安达中证A500指数增强C |
1.2204 |
1.2204 |
1.2189 |
1.2189 |
0.0015 |
0.12% |
| 2026-01-22 |
023436 |
富安达中证A500指数增强C |
1.2189 |
1.2189 |
1.2155 |
1.2155 |
0.0034 |
0.28% |
| 2026-01-21 |
023436 |
富安达中证A500指数增强C |
1.2155 |
1.2155 |
1.2107 |
1.2107 |
0.0048 |
0.40% |
| 2026-01-20 |
023436 |
富安达中证A500指数增强C |
1.2107 |
1.2107 |
1.2128 |
1.2128 |
-0.0021 |
-0.17% |
| 2026-01-19 |
023436 |
富安达中证A500指数增强C |
1.2128 |
1.2128 |
1.2069 |
1.2069 |
0.0059 |
0.49% |
| 2026-01-16 |
023436 |
富安达中证A500指数增强C |
1.2069 |
1.2069 |
1.2057 |
1.2057 |
0.0012 |
0.10% |
| 2026-01-15 |
023436 |
富安达中证A500指数增强C |
1.2057 |
1.2057 |
1.1994 |
1.1994 |
0.0063 |
0.53% |
| 2026-01-14 |
023436 |
富安达中证A500指数增强C |
1.1994 |
1.1994 |
1.1978 |
1.1978 |
0.0016 |
0.13% |
| 2026-01-13 |
023436 |
富安达中证A500指数增强C |
1.1978 |
1.1978 |
1.2091 |
1.2091 |
-0.0113 |
-0.93% |
| 2026-01-12 |
023436 |
富安达中证A500指数增强C |
1.2091 |
1.2091 |
1.2008 |
1.2008 |
0.0083 |
0.69% |
| 2026-01-09 |
023436 |
富安达中证A500指数增强C |
1.2008 |
1.2008 |
1.1917 |
1.1917 |
0.0091 |
0.76% |
| 2026-01-08 |
023436 |
富安达中证A500指数增强C |
1.1917 |
1.1917 |
1.1975 |
1.1975 |
-0.0058 |
-0.48% |
| 2026-01-07 |
023436 |
富安达中证A500指数增强C |
1.1975 |
1.1975 |
1.1998 |
1.1998 |
-0.0023 |
-0.19% |
| 2026-01-06 |
023436 |
富安达中证A500指数增强C |
1.1998 |
1.1998 |
1.1848 |
1.1848 |
0.0150 |
1.27% |
| 2026-01-05 |
023436 |
富安达中证A500指数增强C |
1.1848 |
1.1848 |
1.1664 |
1.1664 |
0.0184 |
1.58% |
| 2025-12-31 |
023436 |
富安达中证A500指数增强C |
1.1664 |
1.1664 |
1.1685 |
1.1685 |
-0.0021 |
-0.18% |
| 2025-12-30 |
023436 |
富安达中证A500指数增强C |
1.1685 |
1.1685 |
1.1654 |
1.1654 |
0.0031 |
0.27% |
| 2025-12-29 |
023436 |
富安达中证A500指数增强C |
1.1654 |
1.1654 |
1.1720 |
1.1720 |
-0.0066 |
-0.56% |
| 2025-12-26 |
023436 |
富安达中证A500指数增强C |
1.1720 |
1.1720 |
1.1687 |
1.1687 |
0.0033 |
0.28% |
| 2025-12-25 |
023436 |
富安达中证A500指数增强C |
1.1687 |
1.1687 |
1.1649 |
1.1649 |
0.0038 |
0.33% |
| 2025-12-24 |
023436 |
富安达中证A500指数增强C |
1.1649 |
1.1649 |
1.1577 |
1.1577 |
0.0072 |
0.62% |
| 2025-12-23 |
023436 |
富安达中证A500指数增强C |
1.1577 |
1.1577 |
1.1554 |
1.1554 |
0.0023 |
0.20% |
| 2025-12-22 |
023436 |
富安达中证A500指数增强C |
1.1554 |
1.1554 |
1.1478 |
1.1478 |
0.0076 |
0.66% |
| 2025-12-19 |
023436 |
富安达中证A500指数增强C |
1.1478 |
1.1478 |
1.1428 |
1.1428 |
0.0050 |
0.44% |
| 2025-12-18 |
023436 |
富安达中证A500指数增强C |
1.1428 |
1.1428 |
1.1463 |
1.1463 |
-0.0035 |
-0.31% |
| 2025-12-17 |
023436 |
富安达中证A500指数增强C |
1.1463 |
1.1463 |
1.1283 |
1.1283 |
0.0180 |
1.60% |
| 2025-12-16 |
023436 |
富安达中证A500指数增强C |
1.1283 |
1.1283 |
1.1397 |
1.1397 |
-0.0114 |
-1.00% |
| 2025-12-15 |
023436 |
富安达中证A500指数增强C |
1.1397 |
1.1397 |
1.1471 |
1.1471 |
-0.0074 |
-0.65% |
| 2025-12-12 |
023436 |
富安达中证A500指数增强C |
1.1471 |
1.1471 |
1.1387 |
1.1387 |
0.0084 |
0.74% |
| 2025-12-11 |
023436 |
富安达中证A500指数增强C |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
| 2025-12-10 |
023436 |
富安达中证A500指数增强C |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
| 2025-12-09 |
023436 |
富安达中证A500指数增强C |
1.1418 |
1.1418 |
1.1472 |
1.1472 |
-0.0054 |
-0.47% |
| 2025-12-08 |
023436 |
富安达中证A500指数增强C |
1.1472 |
1.1472 |
1.1400 |
1.1400 |
0.0072 |
0.63% |
| 2025-12-05 |
023436 |
富安达中证A500指数增强C |
1.1400 |
1.1400 |
1.1316 |
1.1316 |
0.0084 |
0.74% |
| 2025-12-04 |
023436 |
富安达中证A500指数增强C |
1.1316 |
1.1316 |
1.1276 |
1.1276 |
0.0040 |
0.35% |
| 2025-12-03 |
023436 |
富安达中证A500指数增强C |
1.1276 |
1.1276 |
1.1312 |
1.1312 |
-0.0036 |
-0.32% |
| 2025-12-02 |
023436 |
富安达中证A500指数增强C |
1.1312 |
1.1312 |
1.1362 |
1.1362 |
-0.0050 |
-0.44% |
| 2025-12-01 |
023436 |
富安达中证A500指数增强C |
1.1362 |
1.1362 |
1.1234 |
1.1234 |
0.0128 |
1.14% |
| 2025-11-28 |
023436 |
富安达中证A500指数增强C |
1.1234 |
1.1234 |
1.1181 |
1.1181 |
0.0053 |
0.47% |
| 2025-11-27 |
023436 |
富安达中证A500指数增强C |
1.1181 |
1.1181 |
1.1174 |
1.1174 |
0.0007 |
0.06% |
| 2025-11-26 |
023436 |
富安达中证A500指数增强C |
1.1174 |
1.1174 |
1.1130 |
1.1130 |
0.0044 |
0.40% |
| 2025-11-25 |
023436 |
富安达中证A500指数增强C |
1.1130 |
1.1130 |
1.1021 |
1.1021 |
0.0109 |
0.99% |
| 2025-11-24 |
023436 |
富安达中证A500指数增强C |
1.1021 |
1.1021 |
1.0988 |
1.0988 |
0.0033 |
0.30% |
| 2025-11-21 |
023436 |
富安达中证A500指数增强C |
1.0988 |
1.0988 |
1.1224 |
1.1224 |
-0.0236 |
-2.10% |
| 2025-11-20 |
023436 |
富安达中证A500指数增强C |
1.1224 |
1.1224 |
1.1284 |
1.1284 |
-0.0060 |
-0.53% |
| 2025-11-19 |
023436 |
富安达中证A500指数增强C |
1.1284 |
1.1284 |
1.1266 |
1.1266 |
0.0018 |
0.16% |
| 2025-11-18 |
023436 |
富安达中证A500指数增强C |
1.1266 |
1.1266 |
1.1310 |
1.1310 |
-0.0044 |
-0.39% |
| 2025-11-17 |
023436 |
富安达中证A500指数增强C |
1.1310 |
1.1310 |
1.1391 |
1.1391 |
-0.0081 |
-0.71% |
| 2025-11-14 |
023436 |
富安达中证A500指数增强C |
1.1391 |
1.1391 |
1.1553 |
1.1553 |
-0.0162 |
-1.40% |
| 2025-11-13 |
023436 |
富安达中证A500指数增强C |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2025-11-12 |
023436 |
富安达中证A500指数增强C |
1.1429 |
1.1429 |
1.1437 |
1.1437 |
-0.0008 |
-0.07% |
| 2025-11-11 |
023436 |
富安达中证A500指数增强C |
1.1437 |
1.1437 |
1.1516 |
1.1516 |
-0.0079 |
-0.69% |
| 2025-11-10 |
023436 |
富安达中证A500指数增强C |
1.1516 |
1.1516 |
1.1498 |
1.1498 |
0.0018 |
0.16% |
| 2025-11-07 |
023436 |
富安达中证A500指数增强C |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2025-11-06 |
023436 |
富安达中证A500指数增强C |
1.1523 |
1.1523 |
1.1361 |
1.1361 |
0.0162 |
1.43% |
| 2025-11-05 |
023436 |
富安达中证A500指数增强C |
1.1361 |
1.1361 |
1.1347 |
1.1347 |
0.0014 |
0.12% |
| 2025-11-04 |
023436 |
富安达中证A500指数增强C |
1.1347 |
1.1347 |
1.1481 |
1.1481 |
-0.0134 |
-1.17% |
| 2025-11-03 |
023436 |
富安达中证A500指数增强C |
1.1481 |
1.1481 |
1.1473 |
1.1473 |
0.0008 |
0.07% |
| 2025-10-31 |
023436 |
富安达中证A500指数增强C |
1.1473 |
1.1473 |
1.1563 |
1.1563 |
-0.0090 |
-0.78% |
| 2025-10-30 |
023436 |
富安达中证A500指数增强C |
1.1563 |
1.1563 |
1.1663 |
1.1663 |
-0.0100 |
-0.86% |
| 2025-10-29 |
023436 |
富安达中证A500指数增强C |
1.1663 |
1.1663 |
1.1544 |
1.1544 |
0.0119 |
1.03% |
| 2025-10-28 |
023436 |
富安达中证A500指数增强C |
1.1544 |
1.1544 |
1.1601 |
1.1601 |
-0.0057 |
-0.49% |
| 2025-10-27 |
023436 |
富安达中证A500指数增强C |
1.1601 |
1.1601 |
1.1443 |
1.1443 |
0.0158 |
1.38% |
| 2025-10-24 |
023436 |
富安达中证A500指数增强C |
1.1443 |
1.1443 |
1.1301 |
1.1301 |
0.0142 |
1.26% |
| 2025-10-23 |
023436 |
富安达中证A500指数增强C |
1.1301 |
1.1301 |
1.1291 |
1.1291 |
0.0010 |
0.09% |
| 2025-10-22 |
023436 |
富安达中证A500指数增强C |
1.1291 |
1.1291 |
1.1333 |
1.1333 |
-0.0042 |
-0.37% |
| 2025-10-21 |
023436 |
富安达中证A500指数增强C |
1.1333 |
1.1333 |
1.1149 |
1.1149 |
0.0184 |
1.65% |
| 2025-10-20 |
023436 |
富安达中证A500指数增强C |
1.1149 |
1.1149 |
1.1093 |
1.1093 |
0.0056 |
0.50% |
| 2025-10-17 |
023436 |
富安达中证A500指数增强C |
1.1093 |
1.1093 |
1.1395 |
1.1395 |
-0.0302 |
-2.65% |
| 2025-10-16 |
023436 |
富安达中证A500指数增强C |
1.1395 |
1.1395 |
1.1445 |
1.1445 |
-0.0050 |
-0.44% |
| 2025-10-15 |
023436 |
富安达中证A500指数增强C |
1.1445 |
1.1445 |
1.1246 |
1.1246 |
0.0199 |
1.77% |
| 2025-10-14 |
023436 |
富安达中证A500指数增强C |
1.1246 |
1.1246 |
1.1457 |
1.1457 |
-0.0211 |
-1.84% |
| 2025-10-13 |
023436 |
富安达中证A500指数增强C |
1.1457 |
1.1457 |
1.1555 |
1.1555 |
-0.0098 |
-0.85% |
| 2025-10-10 |
023436 |
富安达中证A500指数增强C |
1.1555 |
1.1555 |
1.1824 |
1.1824 |
-0.0269 |
-2.28% |
| 2025-10-09 |
023436 |
富安达中证A500指数增强C |
1.1824 |
1.1824 |
1.1607 |
1.1607 |
0.0217 |
1.87% |
| 2025-09-30 |
023436 |
富安达中证A500指数增强C |
1.1607 |
1.1607 |
1.1523 |
1.1523 |
0.0084 |
0.73% |
| 2025-09-29 |
023436 |
富安达中证A500指数增强C |
1.1523 |
1.1523 |
1.1376 |
1.1376 |
0.0147 |
1.29% |
| 2025-09-26 |
023436 |
富安达中证A500指数增强C |
1.1376 |
1.1376 |
1.1491 |
1.1491 |
-0.0115 |
-1.00% |
| 2025-09-25 |
023436 |
富安达中证A500指数增强C |
1.1491 |
1.1491 |
1.1453 |
1.1453 |
0.0038 |
0.33% |
| 2025-09-24 |
023436 |
富安达中证A500指数增强C |
1.1453 |
1.1453 |
1.1277 |
1.1277 |
0.0176 |
1.56% |
| 2025-09-23 |
023436 |
富安达中证A500指数增强C |
1.1277 |
1.1277 |
1.1296 |
1.1296 |
-0.0019 |
-0.17% |
| 2025-09-22 |
023436 |
富安达中证A500指数增强C |
1.1296 |
1.1296 |
1.1244 |
1.1244 |
0.0052 |
0.46% |
| 2025-09-19 |
023436 |
富安达中证A500指数增强C |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2025-09-18 |
023436 |
富安达中证A500指数增强C |
1.1230 |
1.1230 |
1.1309 |
1.1309 |
-0.0079 |
-0.70% |
| 2025-09-17 |
023436 |
富安达中证A500指数增强C |
1.1309 |
1.1309 |
1.1188 |
1.1188 |
0.0121 |
1.08% |
