富安达中证500指数增强A(富安达中证500指数增强)基金净值查询(007943)
今天最新净值
1.5842
-0.0193 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.6100
0.0016 0.0982%
- 累计净值：1.5842
- 成立日期：2019-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4370亿
- 最近资产：0.58亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一季富安达中证500指数增强A|富安达中证500指数增强基金净值查询
近一季,富安达中证500指数增强A(007943)基金累计收益率1.10%
| 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 |
| 2025-12-17 |
007943 |
富安达中证500指数增强A |
1.6084 |
1.6084 |
1.5842 |
1.5842 |
0.0242 |
1.53% |
| 2025-12-16 |
007943 |
富安达中证500指数增强A |
1.5842 |
1.5842 |
1.6035 |
1.6035 |
-0.0193 |
-1.20% |
| 2025-12-15 |
007943 |
富安达中证500指数增强A |
1.6035 |
1.6035 |
1.6157 |
1.6157 |
-0.0122 |
-0.76% |
| 2025-12-12 |
007943 |
富安达中证500指数增强A |
1.6157 |
1.6157 |
1.6001 |
1.6001 |
0.0156 |
0.97% |
| 2025-12-11 |
007943 |
富安达中证500指数增强A |
1.6001 |
1.6001 |
1.6125 |
1.6125 |
-0.0124 |
-0.77% |
| 2025-12-10 |
007943 |
富安达中证500指数增强A |
1.6125 |
1.6125 |
1.6054 |
1.6054 |
0.0071 |
0.44% |
| 2025-12-09 |
007943 |
富安达中证500指数增强A |
1.6054 |
1.6054 |
1.6125 |
1.6125 |
-0.0071 |
-0.44% |
| 2025-12-08 |
007943 |
富安达中证500指数增强A |
1.6125 |
1.6125 |
1.6038 |
1.6038 |
0.0087 |
0.54% |
| 2025-12-05 |
007943 |
富安达中证500指数增强A |
1.6038 |
1.6038 |
1.5874 |
1.5874 |
0.0164 |
1.03% |
| 2025-12-04 |
007943 |
富安达中证500指数增强A |
1.5874 |
1.5874 |
1.5824 |
1.5824 |
0.0050 |
0.32% |
|
|
| 2025-12-03 |
007943 |
富安达中证500指数增强A |
1.5824 |
1.5824 |
1.5833 |
1.5833 |
-0.0009 |
-0.06% |
| 2025-12-02 |
007943 |
富安达中证500指数增强A |
1.5833 |
1.5833 |
1.5931 |
1.5931 |
-0.0098 |
-0.62% |
| 2025-12-01 |
007943 |
富安达中证500指数增强A |
1.5931 |
1.5931 |
1.5772 |
1.5772 |
0.0159 |
1.01% |
| 2025-11-28 |
007943 |
富安达中证500指数增强A |
1.5772 |
1.5772 |
1.5638 |
1.5638 |
0.0134 |
0.86% |
| 2025-11-27 |
007943 |
富安达中证500指数增强A |
1.5638 |
1.5638 |
1.5627 |
1.5627 |
0.0011 |
0.07% |
| 2025-11-26 |
007943 |
富安达中证500指数增强A |
1.5627 |
1.5627 |
1.5622 |
1.5622 |
0.0005 |
0.03% |
| 2025-11-25 |
007943 |
富安达中证500指数增强A |
1.5622 |
1.5622 |
1.5440 |
1.5440 |
0.0182 |
1.18% |
| 2025-11-24 |
007943 |
富安达中证500指数增强A |
1.5440 |
1.5440 |
1.5339 |
1.5339 |
0.0101 |
0.66% |
| 2025-11-21 |
007943 |
富安达中证500指数增强A |
1.5339 |
1.5339 |
1.5764 |
1.5764 |
-0.0425 |
-2.70% |
| 2025-11-20 |
007943 |
富安达中证500指数增强A |
1.5764 |
1.5764 |
1.5872 |
1.5872 |
-0.0108 |
-0.68% |
| 2025-11-19 |
007943 |
富安达中证500指数增强A |
1.5872 |
1.5872 |
1.5947 |
1.5947 |
-0.0075 |
-0.47% |
| 2025-11-18 |
007943 |
富安达中证500指数增强A |
1.5947 |
1.5947 |
1.6064 |
1.6064 |
-0.0117 |
-0.73% |
| 2025-11-17 |
007943 |
富安达中证500指数增强A |
1.6064 |
1.6064 |
1.6155 |
1.6155 |
-0.0091 |
-0.56% |
| 2025-11-14 |
007943 |
富安达中证500指数增强A |
1.6155 |
1.6155 |
1.6360 |
1.6360 |
-0.0205 |
-1.25% |
| 2025-11-13 |
007943 |
富安达中证500指数增强A |
1.6360 |
1.6360 |
1.6199 |
1.6199 |
0.0161 |
0.99% |
|
|
| 2025-11-12 |
007943 |
富安达中证500指数增强A |
1.6199 |
1.6199 |
1.6253 |
1.6253 |
-0.0054 |
-0.33% |
| 2025-11-11 |
007943 |
富安达中证500指数增强A |
1.6253 |
1.6253 |
1.6378 |
1.6378 |
-0.0125 |
-0.76% |
| 2025-11-10 |
007943 |
富安达中证500指数增强A |
1.6378 |
1.6378 |
1.6363 |
1.6363 |
0.0015 |
0.09% |
| 2025-11-07 |
007943 |
富安达中证500指数增强A |
1.6363 |
1.6363 |
1.6371 |
1.6371 |
-0.0008 |
-0.05% |
| 2025-11-06 |
007943 |
富安达中证500指数增强A |
1.6371 |
1.6371 |
1.6137 |
1.6137 |
0.0234 |
1.45% |
| 2025-11-05 |
007943 |
富安达中证500指数增强A |
1.6137 |
1.6137 |
1.6103 |
1.6103 |
0.0034 |
0.21% |
| 2025-11-04 |
007943 |
富安达中证500指数增强A |
1.6103 |
1.6103 |
1.6336 |
1.6336 |
-0.0233 |
-1.43% |
| 2025-11-03 |
007943 |
富安达中证500指数增强A |
1.6336 |
1.6336 |
1.6314 |
1.6314 |
0.0022 |
0.13% |
| 2025-10-31 |
007943 |
富安达中证500指数增强A |
1.6314 |
1.6314 |
1.6416 |
1.6416 |
-0.0102 |
-0.62% |
| 2025-10-30 |
007943 |
富安达中证500指数增强A |
1.6416 |
1.6416 |
1.6596 |
1.6596 |
-0.0180 |
-1.08% |
| 2025-10-29 |
007943 |
富安达中证500指数增强A |
1.6596 |
1.6596 |
1.6341 |
1.6341 |
0.0255 |
1.56% |
| 2025-10-28 |
007943 |
富安达中证500指数增强A |
1.6341 |
1.6341 |
1.6426 |
1.6426 |
-0.0085 |
-0.52% |
| 2025-10-27 |
007943 |
富安达中证500指数增强A |
1.6426 |
1.6426 |
1.6189 |
1.6189 |
0.0237 |
1.46% |
| 2025-10-24 |
007943 |
富安达中证500指数增强A |
1.6189 |
1.6189 |
1.6004 |
1.6004 |
0.0185 |
1.16% |
| 2025-10-23 |
007943 |
富安达中证500指数增强A |
1.6004 |
1.6004 |
1.5962 |
1.5962 |
0.0042 |
0.26% |
| 2025-10-22 |
007943 |
富安达中证500指数增强A |
1.5962 |
1.5962 |
1.6048 |
1.6048 |
-0.0086 |
-0.54% |
| 2025-10-21 |
007943 |
富安达中证500指数增强A |
1.6048 |
1.6048 |
1.5746 |
1.5746 |
0.0302 |
1.92% |
| 2025-10-20 |
007943 |
富安达中证500指数增强A |
1.5746 |
1.5746 |
1.5634 |
1.5634 |
0.0112 |
0.72% |
| 2025-10-17 |
007943 |
富安达中证500指数增强A |
1.5634 |
1.5634 |
1.6075 |
1.6075 |
-0.0441 |
-2.74% |
| 2025-10-16 |
007943 |
富安达中证500指数增强A |
1.6075 |
1.6075 |
1.6233 |
1.6233 |
-0.0158 |
-0.97% |
| 2025-10-15 |
007943 |
富安达中证500指数增强A |
1.6233 |
1.6233 |
1.5997 |
1.5997 |
0.0236 |
1.48% |
| 2025-10-14 |
007943 |
富安达中证500指数增强A |
1.5997 |
1.5997 |
1.6322 |
1.6322 |
-0.0325 |
-1.99% |
| 2025-10-13 |
007943 |
富安达中证500指数增强A |
1.6322 |
1.6322 |
1.6396 |
1.6396 |
-0.0074 |
-0.45% |
| 2025-10-10 |
007943 |
富安达中证500指数增强A |
1.6396 |
1.6396 |
1.6686 |
1.6686 |
-0.0290 |
-1.74% |
| 2025-10-09 |
007943 |
富安达中证500指数增强A |
1.6686 |
1.6686 |
1.6360 |
1.6360 |
0.0326 |
1.99% |
| 2025-09-30 |
007943 |
富安达中证500指数增强A |
1.6360 |
1.6360 |
1.6234 |
1.6234 |
0.0126 |
0.78% |
| 2025-09-29 |
007943 |
富安达中证500指数增强A |
1.6234 |
1.6234 |
1.6057 |
1.6057 |
0.0177 |
1.10% |
| 2025-09-26 |
007943 |
富安达中证500指数增强A |
1.6057 |
1.6057 |
1.6156 |
1.6156 |
-0.0099 |
-0.61% |
| 2025-09-25 |
007943 |
富安达中证500指数增强A |
1.6156 |
1.6156 |
1.6113 |
1.6113 |
0.0043 |
0.27% |
| 2025-09-24 |
007943 |
富安达中证500指数增强A |
1.6113 |
1.6113 |
1.5774 |
1.5774 |
0.0339 |
2.15% |
| 2025-09-23 |
007943 |
富安达中证500指数增强A |
1.5774 |
1.5774 |
1.5856 |
1.5856 |
-0.0082 |
-0.52% |
| 2025-09-22 |
007943 |
富安达中证500指数增强A |
1.5856 |
1.5856 |
1.5808 |
1.5808 |
0.0048 |
0.30% |
| 2025-09-19 |
007943 |
富安达中证500指数增强A |
1.5808 |
1.5808 |
1.5790 |
1.5790 |
0.0018 |
0.11% |
| 2025-09-18 |
007943 |
富安达中证500指数增强A |
1.5790 |
1.5790 |
1.5909 |
1.5909 |
-0.0119 |
-0.75% |
