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)
1.6009
-0.0075 -0.4641%
- 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
近一年富安达中证500指数增强A|富安达中证500指数增强基金净值查询
近一年,富安达中证500指数增强A(007943)基金累计收益率23.08%
| 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% |
| 2025-09-17 |
007943 |
富安达中证500指数增强A |
1.5909 |
1.5909 |
1.5763 |
1.5763 |
0.0146 |
0.93% |
| 2025-09-16 |
007943 |
富安达中证500指数增强A |
1.5763 |
1.5763 |
1.5722 |
1.5722 |
0.0041 |
0.26% |
| 2025-09-15 |
007943 |
富安达中证500指数增强A |
1.5722 |
1.5722 |
1.5764 |
1.5764 |
-0.0042 |
-0.27% |
| 2025-09-12 |
007943 |
富安达中证500指数增强A |
1.5764 |
1.5764 |
1.5779 |
1.5779 |
-0.0015 |
-0.10% |
| 2025-09-11 |
007943 |
富安达中证500指数增强A |
1.5779 |
1.5779 |
1.5420 |
1.5420 |
0.0359 |
2.33% |
| 2025-09-10 |
007943 |
富安达中证500指数增强A |
1.5420 |
1.5420 |
1.5472 |
1.5472 |
-0.0052 |
-0.34% |
| 2025-09-09 |
007943 |
富安达中证500指数增强A |
1.5472 |
1.5472 |
1.5577 |
1.5577 |
-0.0105 |
-0.67% |
| 2025-09-08 |
007943 |
富安达中证500指数增强A |
1.5577 |
1.5577 |
1.5406 |
1.5406 |
0.0171 |
1.11% |
| 2025-09-05 |
007943 |
富安达中证500指数增强A |
1.5406 |
1.5406 |
1.5016 |
1.5016 |
0.0390 |
2.60% |
| 2025-09-04 |
007943 |
富安达中证500指数增强A |
1.5016 |
1.5016 |
1.5332 |
1.5332 |
-0.0316 |
-2.06% |
| 2025-09-03 |
007943 |
富安达中证500指数增强A |
1.5332 |
1.5332 |
1.5508 |
1.5508 |
-0.0176 |
-1.13% |
| 2025-09-02 |
007943 |
富安达中证500指数增强A |
1.5508 |
1.5508 |
1.5787 |
1.5787 |
-0.0279 |
-1.77% |
| 2025-09-01 |
007943 |
富安达中证500指数增强A |
1.5787 |
1.5787 |
1.5686 |
1.5686 |
0.0101 |
0.64% |
| 2025-08-29 |
007943 |
富安达中证500指数增强A |
1.5686 |
1.5686 |
1.5620 |
1.5620 |
0.0066 |
0.42% |
| 2025-08-28 |
007943 |
富安达中证500指数增强A |
1.5620 |
1.5620 |
1.5340 |
1.5340 |
0.0280 |
1.83% |
| 2025-08-27 |
007943 |
富安达中证500指数增强A |
1.5340 |
1.5340 |
1.5560 |
1.5560 |
-0.0220 |
-1.41% |
| 2025-08-26 |
007943 |
富安达中证500指数增强A |
1.5560 |
1.5560 |
1.5503 |
1.5503 |
0.0057 |
0.37% |
| 2025-08-25 |
007943 |
富安达中证500指数增强A |
1.5503 |
1.5503 |
1.5298 |
1.5298 |
0.0205 |
1.34% |
| 2025-08-22 |
007943 |
富安达中证500指数增强A |
1.5298 |
1.5298 |
1.5032 |
1.5032 |
0.0266 |
1.77% |
| 2025-08-21 |
007943 |
富安达中证500指数增强A |
1.5032 |
1.5032 |
1.5062 |
1.5062 |
-0.0030 |
-0.20% |
| 2025-08-20 |
007943 |
富安达中证500指数增强A |
1.5062 |
1.5062 |
1.4882 |
1.4882 |
0.0180 |
1.21% |
| 2025-08-19 |
007943 |
富安达中证500指数增强A |
1.4882 |
1.4882 |
1.4892 |
1.4892 |
-0.0010 |
-0.07% |
| 2025-08-18 |
007943 |
富安达中证500指数增强A |
1.4892 |
1.4892 |
1.4750 |
1.4750 |
0.0142 |
0.96% |
| 2025-08-15 |
007943 |
富安达中证500指数增强A |
1.4750 |
1.4750 |
1.4502 |
1.4502 |
0.0248 |
1.71% |
| 2025-08-14 |
007943 |
富安达中证500指数增强A |
1.4502 |
1.4502 |
1.4662 |
1.4662 |
-0.0160 |
-1.09% |
| 2025-08-13 |
007943 |
富安达中证500指数增强A |
1.4662 |
1.4662 |
1.4492 |
1.4492 |
0.0170 |
1.17% |
| 2025-08-12 |
007943 |
富安达中证500指数增强A |
1.4492 |
1.4492 |
1.4444 |
1.4444 |
0.0048 |
0.33% |
| 2025-08-11 |
007943 |
富安达中证500指数增强A |
1.4444 |
1.4444 |
1.4285 |
1.4285 |
0.0159 |
1.11% |
| 2025-08-08 |
007943 |
富安达中证500指数增强A |
1.4285 |
1.4285 |
1.4303 |
1.4303 |
-0.0018 |
-0.13% |
| 2025-08-07 |
007943 |
富安达中证500指数增强A |
1.4303 |
1.4303 |
1.4336 |
1.4336 |
-0.0033 |
-0.23% |
| 2025-08-06 |
007943 |
富安达中证500指数增强A |
1.4336 |
1.4336 |
1.4250 |
1.4250 |
0.0086 |
0.60% |
| 2025-08-05 |
007943 |
富安达中证500指数增强A |
1.4250 |
1.4250 |
1.4155 |
1.4155 |
0.0095 |
0.67% |
| 2025-08-04 |
007943 |
富安达中证500指数增强A |
1.4155 |
1.4155 |
1.4091 |
1.4091 |
0.0064 |
0.45% |
| 2025-08-01 |
007943 |
富安达中证500指数增强A |
1.4091 |
1.4091 |
1.4113 |
1.4113 |
-0.0022 |
-0.16% |
| 2025-07-31 |
007943 |
富安达中证500指数增强A |
1.4113 |
1.4113 |
1.4337 |
1.4337 |
-0.0224 |
-1.56% |
| 2025-07-30 |
007943 |
富安达中证500指数增强A |
1.4337 |
1.4337 |
1.4396 |
1.4396 |
-0.0059 |
-0.41% |
| 2025-07-29 |
007943 |
富安达中证500指数增强A |
1.4396 |
1.4396 |
1.4341 |
1.4341 |
0.0055 |
0.38% |
| 2025-07-28 |
007943 |
富安达中证500指数增强A |
1.4341 |
1.4341 |
1.4327 |
1.4327 |
0.0014 |
0.10% |
| 2025-07-25 |
007943 |
富安达中证500指数增强A |
1.4327 |
1.4327 |
1.4369 |
1.4369 |
-0.0042 |
-0.29% |
| 2025-07-24 |
007943 |
富安达中证500指数增强A |
1.4369 |
1.4369 |
1.4180 |
1.4180 |
0.0189 |
1.33% |
| 2025-07-23 |
007943 |
富安达中证500指数增强A |
1.4180 |
1.4180 |
1.4234 |
1.4234 |
-0.0054 |
-0.38% |
| 2025-07-22 |
007943 |
富安达中证500指数增强A |
1.4234 |
1.4234 |
1.4052 |
1.4052 |
0.0182 |
1.30% |
| 2025-07-21 |
007943 |
富安达中证500指数增强A |
1.4052 |
1.4052 |
1.3853 |
1.3853 |
0.0199 |
1.44% |
| 2025-07-18 |
007943 |
富安达中证500指数增强A |
1.3853 |
1.3853 |
1.3801 |
1.3801 |
0.0052 |
0.38% |
| 2025-07-17 |
007943 |
富安达中证500指数增强A |
1.3801 |
1.3801 |
1.3689 |
1.3689 |
0.0112 |
0.82% |
| 2025-07-16 |
007943 |
富安达中证500指数增强A |
1.3689 |
1.3689 |
1.3699 |
1.3699 |
-0.0010 |
-0.07% |
| 2025-07-15 |
007943 |
富安达中证500指数增强A |
1.3699 |
1.3699 |
1.3772 |
1.3772 |
-0.0073 |
-0.53% |
| 2025-07-14 |
007943 |
富安达中证500指数增强A |
1.3772 |
1.3772 |
1.3762 |
1.3762 |
0.0010 |
0.07% |
| 2025-07-11 |
007943 |
富安达中证500指数增强A |
1.3762 |
1.3762 |
1.3663 |
1.3663 |
0.0099 |
0.72% |
| 2025-07-10 |
007943 |
富安达中证500指数增强A |
1.3663 |
1.3663 |
1.3558 |
1.3558 |
0.0105 |
0.77% |
| 2025-07-09 |
007943 |
富安达中证500指数增强A |
1.3558 |
1.3558 |
1.3592 |
1.3592 |
-0.0034 |
-0.25% |
| 2025-07-08 |
007943 |
富安达中证500指数增强A |
1.3592 |
1.3592 |
1.3449 |
1.3449 |
0.0143 |
1.06% |
| 2025-07-07 |
007943 |
富安达中证500指数增强A |
1.3449 |
1.3449 |
1.3449 |
1.3449 |
0.0000 |
0.00% |
| 2025-07-04 |
007943 |
富安达中证500指数增强A |
1.3449 |
1.3449 |
1.3509 |
1.3509 |
-0.0060 |
-0.44% |
| 2025-07-03 |
007943 |
富安达中证500指数增强A |
1.3509 |
1.3509 |
1.3452 |
1.3452 |
0.0057 |
0.42% |
| 2025-07-02 |
007943 |
富安达中证500指数增强A |
1.3452 |
1.3452 |
1.3514 |
1.3514 |
-0.0062 |
-0.46% |
| 2025-07-01 |
007943 |
富安达中证500指数增强A |
1.3514 |
1.3514 |
1.3458 |
1.3458 |
0.0056 |
0.42% |
| 2025-06-30 |
007943 |
富安达中证500指数增强A |
1.3458 |
1.3458 |
1.3306 |
1.3306 |
0.0152 |
1.14% |
| 2025-06-27 |
007943 |
富安达中证500指数增强A |
1.3306 |
1.3306 |
1.3282 |
1.3282 |
0.0024 |
0.18% |
| 2025-06-26 |
007943 |
富安达中证500指数增强A |
1.3282 |
1.3282 |
1.3330 |
1.3330 |
-0.0048 |
-0.36% |
| 2025-06-25 |
007943 |
富安达中证500指数增强A |
1.3330 |
1.3330 |
1.3118 |
1.3118 |
0.0212 |
1.62% |
| 2025-06-24 |
007943 |
富安达中证500指数增强A |
1.3118 |
1.3118 |
1.2895 |
1.2895 |
0.0223 |
1.73% |
| 2025-06-23 |
007943 |
富安达中证500指数增强A |
1.2895 |
1.2895 |
1.2848 |
1.2848 |
0.0047 |
0.37% |
| 2025-06-20 |
007943 |
富安达中证500指数增强A |
1.2848 |
1.2848 |
1.2889 |
1.2889 |
-0.0041 |
-0.32% |
| 2025-06-19 |
007943 |
富安达中证500指数增强A |
1.2889 |
1.2889 |
1.2995 |
1.2995 |
-0.0106 |
-0.82% |
| 2025-06-18 |
007943 |
富安达中证500指数增强A |
1.2995 |
1.2995 |
1.2998 |
1.2998 |
-0.0003 |
-0.02% |
| 2025-06-17 |
007943 |
富安达中证500指数增强A |
1.2998 |
1.2998 |
1.3035 |
1.3035 |
-0.0037 |
-0.28% |
| 2025-06-16 |
007943 |
富安达中证500指数增强A |
1.3035 |
1.3035 |
1.2973 |
1.2973 |
0.0062 |
0.48% |
| 2025-06-13 |
007943 |
富安达中证500指数增强A |
1.2973 |
1.2973 |
1.3054 |
1.3054 |
-0.0081 |
-0.62% |
| 2025-06-12 |
007943 |
富安达中证500指数增强A |
1.3054 |
1.3054 |
1.3028 |
1.3028 |
0.0026 |
0.20% |
| 2025-06-11 |
007943 |
富安达中证500指数增强A |
1.3028 |
1.3028 |
1.2934 |
1.2934 |
0.0094 |
0.73% |
| 2025-06-10 |
007943 |
富安达中证500指数增强A |
1.2934 |
1.2934 |
1.3032 |
1.3032 |
-0.0098 |
-0.75% |
| 2025-06-09 |
007943 |
富安达中证500指数增强A |
1.3032 |
1.3032 |
1.2985 |
1.2985 |
0.0047 |
0.36% |
| 2025-06-06 |
007943 |
富安达中证500指数增强A |
1.2985 |
1.2985 |
1.2982 |
1.2982 |
0.0003 |
0.02% |
| 2025-06-05 |
007943 |
富安达中证500指数增强A |
1.2982 |
1.2982 |
1.2934 |
1.2934 |
0.0048 |
0.37% |
| 2025-06-04 |
007943 |
富安达中证500指数增强A |
1.2934 |
1.2934 |
1.2843 |
1.2843 |
0.0091 |
0.71% |
| 2025-06-03 |
007943 |
富安达中证500指数增强A |
1.2843 |
1.2843 |
1.2831 |
1.2831 |
0.0012 |
0.09% |
| 2025-05-30 |
007943 |
富安达中证500指数增强A |
1.2831 |
1.2831 |
1.2904 |
1.2904 |
-0.0073 |
-0.57% |
| 2025-05-29 |
007943 |
富安达中证500指数增强A |
1.2904 |
1.2904 |
1.2754 |
1.2754 |
0.0150 |
1.18% |
| 2025-05-28 |
007943 |
富安达中证500指数增强A |
1.2754 |
1.2754 |
1.2743 |
1.2743 |
0.0011 |
0.09% |
| 2025-05-27 |
007943 |
富安达中证500指数增强A |
1.2743 |
1.2743 |
1.2764 |
1.2764 |
-0.0021 |
-0.16% |
| 2025-05-26 |
007943 |
富安达中证500指数增强A |
1.2764 |
1.2764 |
1.2724 |
1.2724 |
0.0040 |
0.31% |
| 2025-05-23 |
007943 |
富安达中证500指数增强A |
1.2724 |
1.2724 |
1.2821 |
1.2821 |
-0.0097 |
-0.76% |
| 2025-05-22 |
007943 |
富安达中证500指数增强A |
1.2821 |
1.2821 |
1.2914 |
1.2914 |
-0.0093 |
-0.72% |
| 2025-05-21 |
007943 |
富安达中证500指数增强A |
1.2914 |
1.2914 |
1.2875 |
1.2875 |
0.0039 |
0.30% |
| 2025-05-20 |
007943 |
富安达中证500指数增强A |
1.2875 |
1.2875 |
1.2814 |
1.2814 |
0.0061 |
0.48% |
| 2025-05-19 |
007943 |
富安达中证500指数增强A |
1.2814 |
1.2814 |
1.2804 |
1.2804 |
0.0010 |
0.08% |
| 2025-05-16 |
007943 |
富安达中证500指数增强A |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2025-05-15 |
007943 |
富安达中证500指数增强A |
1.2803 |
1.2803 |
1.2928 |
1.2928 |
-0.0125 |
-0.97% |
| 2025-05-14 |
007943 |
富安达中证500指数增强A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
| 2025-05-13 |
007943 |
富安达中证500指数增强A |
1.2884 |
1.2884 |
1.2915 |
1.2915 |
-0.0031 |
-0.24% |
| 2025-05-12 |
007943 |
富安达中证500指数增强A |
1.2915 |
1.2915 |
1.2796 |
1.2796 |
0.0119 |
0.93% |
| 2025-05-09 |
007943 |
富安达中证500指数增强A |
1.2796 |
1.2796 |
1.2849 |
1.2849 |
-0.0053 |
-0.41% |
| 2025-05-08 |
007943 |
富安达中证500指数增强A |
1.2849 |
1.2849 |
1.2807 |
1.2807 |
0.0042 |
0.33% |
| 2025-05-07 |
007943 |
富安达中证500指数增强A |
1.2807 |
1.2807 |
1.2774 |
1.2774 |
0.0033 |
0.26% |
| 2025-05-06 |
007943 |
富安达中证500指数增强A |
1.2774 |
1.2774 |
1.2603 |
1.2603 |
0.0171 |
1.36% |
| 2025-04-30 |
007943 |
富安达中证500指数增强A |
1.2603 |
1.2603 |
1.2576 |
1.2576 |
0.0027 |
0.21% |
| 2025-04-29 |
007943 |
富安达中证500指数增强A |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-04-28 |
007943 |
富安达中证500指数增强A |
1.2577 |
1.2577 |
1.2660 |
1.2660 |
-0.0083 |
-0.66% |
| 2025-04-25 |
007943 |
富安达中证500指数增强A |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2025-04-24 |
007943 |
富安达中证500指数增强A |
1.2602 |
1.2602 |
1.2631 |
1.2631 |
-0.0029 |
-0.23% |
| 2025-04-23 |
007943 |
富安达中证500指数增强A |
1.2631 |
1.2631 |
1.2571 |
1.2571 |
0.0060 |
0.48% |
| 2025-04-22 |
007943 |
富安达中证500指数增强A |
1.2571 |
1.2571 |
1.2567 |
1.2567 |
0.0004 |
0.03% |
| 2025-04-21 |
007943 |
富安达中证500指数增强A |
1.2567 |
1.2567 |
1.2434 |
1.2434 |
0.0133 |
1.07% |
| 2025-04-18 |
007943 |
富安达中证500指数增强A |
1.2434 |
1.2434 |
1.2399 |
1.2399 |
0.0035 |
0.28% |
| 2025-04-17 |
007943 |
富安达中证500指数增强A |
1.2399 |
1.2399 |
1.2406 |
1.2406 |
-0.0007 |
-0.06% |
| 2025-04-16 |
007943 |
富安达中证500指数增强A |
1.2406 |
1.2406 |
1.2478 |
1.2478 |
-0.0072 |
-0.58% |
| 2025-04-15 |
007943 |
富安达中证500指数增强A |
1.2478 |
1.2478 |
1.2514 |
1.2514 |
-0.0036 |
-0.29% |
| 2025-04-14 |
007943 |
富安达中证500指数增强A |
1.2514 |
1.2514 |
1.2434 |
1.2434 |
0.0080 |
0.64% |
| 2025-04-11 |
007943 |
富安达中证500指数增强A |
1.2434 |
1.2434 |
1.2396 |
1.2396 |
0.0038 |
0.31% |
| 2025-04-10 |
007943 |
富安达中证500指数增强A |
1.2396 |
1.2396 |
1.2207 |
1.2207 |
0.0189 |
1.55% |
| 2025-04-09 |
007943 |
富安达中证500指数增强A |
1.2207 |
1.2207 |
1.2024 |
1.2024 |
0.0183 |
1.52% |
| 2025-04-08 |
007943 |
富安达中证500指数增强A |
1.2024 |
1.2024 |
1.1931 |
1.1931 |
0.0093 |
0.78% |
| 2025-04-07 |
007943 |
富安达中证500指数增强A |
1.1931 |
1.1931 |
1.3110 |
1.3110 |
-0.1179 |
-8.99% |
| 2025-04-03 |
007943 |
富安达中证500指数增强A |
1.3110 |
1.3110 |
1.3254 |
1.3254 |
-0.0144 |
-1.09% |
| 2025-04-02 |
007943 |
富安达中证500指数增强A |
1.3254 |
1.3254 |
1.3246 |
1.3246 |
0.0008 |
0.06% |
| 2025-04-01 |
007943 |
富安达中证500指数增强A |
1.3246 |
1.3246 |
1.3150 |
1.3150 |
0.0096 |
0.73% |
| 2025-03-31 |
007943 |
富安达中证500指数增强A |
1.3150 |
1.3150 |
1.3282 |
1.3282 |
-0.0132 |
-0.99% |
| 2025-03-28 |
007943 |
富安达中证500指数增强A |
1.3282 |
1.3282 |
1.3357 |
1.3357 |
-0.0075 |
-0.56% |
| 2025-03-27 |
007943 |
富安达中证500指数增强A |
1.3357 |
1.3357 |
1.3376 |
1.3376 |
-0.0019 |
-0.14% |
| 2025-03-26 |
007943 |
富安达中证500指数增强A |
1.3376 |
1.3376 |
1.3384 |
1.3384 |
-0.0008 |
-0.06% |
| 2025-03-25 |
007943 |
富安达中证500指数增强A |
1.3384 |
1.3384 |
1.3375 |
1.3375 |
0.0009 |
0.07% |
| 2025-03-24 |
007943 |
富安达中证500指数增强A |
1.3375 |
1.3375 |
1.3388 |
1.3388 |
-0.0013 |
-0.10% |
| 2025-03-21 |
007943 |
富安达中证500指数增强A |
1.3388 |
1.3388 |
1.3493 |
1.3493 |
-0.0105 |
-0.78% |
| 2025-03-20 |
007943 |
富安达中证500指数增强A |
1.3493 |
1.3493 |
1.3552 |
1.3552 |
-0.0059 |
-0.44% |
| 2025-03-19 |
007943 |
富安达中证500指数增强A |
1.3552 |
1.3552 |
1.3610 |
1.3610 |
-0.0058 |
-0.43% |
| 2025-03-18 |
007943 |
富安达中证500指数增强A |
1.3610 |
1.3610 |
1.3551 |
1.3551 |
0.0059 |
0.44% |
| 2025-03-17 |
007943 |
富安达中证500指数增强A |
1.3551 |
1.3551 |
1.3573 |
1.3573 |
-0.0022 |
-0.16% |
| 2025-03-14 |
007943 |
富安达中证500指数增强A |
1.3573 |
1.3573 |
1.3377 |
1.3377 |
0.0196 |
1.47% |
| 2025-03-13 |
007943 |
富安达中证500指数增强A |
1.3377 |
1.3377 |
1.3438 |
1.3438 |
-0.0061 |
-0.45% |
| 2025-03-12 |
007943 |
富安达中证500指数增强A |
1.3438 |
1.3438 |
1.3414 |
1.3414 |
0.0024 |
0.18% |
| 2025-03-11 |
007943 |
富安达中证500指数增强A |
1.3414 |
1.3414 |
1.3345 |
1.3345 |
0.0069 |
0.52% |
| 2025-03-10 |
007943 |
富安达中证500指数增强A |
1.3345 |
1.3345 |
1.3364 |
1.3364 |
-0.0019 |
-0.14% |
| 2025-03-07 |
007943 |
富安达中证500指数增强A |
1.3364 |
1.3364 |
1.3405 |
1.3405 |
-0.0041 |
-0.31% |
| 2025-03-06 |
007943 |
富安达中证500指数增强A |
1.3405 |
1.3405 |
1.3229 |
1.3229 |
0.0176 |
1.33% |
| 2025-03-05 |
007943 |
富安达中证500指数增强A |
1.3229 |
1.3229 |
1.3218 |
1.3218 |
0.0011 |
0.08% |
| 2025-03-04 |
007943 |
富安达中证500指数增强A |
1.3218 |
1.3218 |
1.3133 |
1.3133 |
0.0085 |
0.65% |
| 2025-03-03 |
007943 |
富安达中证500指数增强A |
1.3133 |
1.3133 |
1.3063 |
1.3063 |
0.0070 |
0.54% |
| 2025-02-28 |
007943 |
富安达中证500指数增强A |
1.3063 |
1.3063 |
1.3396 |
1.3396 |
-0.0333 |
-2.49% |
| 2025-02-27 |
007943 |
富安达中证500指数增强A |
1.3396 |
1.3396 |
1.3440 |
1.3440 |
-0.0044 |
-0.33% |
| 2025-02-26 |
007943 |
富安达中证500指数增强A |
1.3440 |
1.3440 |
1.3310 |
1.3310 |
0.0130 |
0.98% |
| 2025-02-25 |
007943 |
富安达中证500指数增强A |
1.3310 |
1.3310 |
1.3446 |
1.3446 |
-0.0136 |
-1.01% |
| 2025-02-24 |
007943 |
富安达中证500指数增强A |
1.3446 |
1.3446 |
1.3432 |
1.3432 |
0.0014 |
0.10% |
| 2025-02-21 |
007943 |
富安达中证500指数增强A |
1.3432 |
1.3432 |
1.3257 |
1.3257 |
0.0175 |
1.32% |
| 2025-02-20 |
007943 |
富安达中证500指数增强A |
1.3257 |
1.3257 |
1.3230 |
1.3230 |
0.0027 |
0.20% |
| 2025-02-19 |
007943 |
富安达中证500指数增强A |
1.3230 |
1.3230 |
1.3035 |
1.3035 |
0.0195 |
1.50% |
| 2025-02-18 |
007943 |
富安达中证500指数增强A |
1.3035 |
1.3035 |
1.3245 |
1.3245 |
-0.0210 |
-1.59% |
| 2025-02-17 |
007943 |
富安达中证500指数增强A |
1.3245 |
1.3245 |
1.3235 |
1.3235 |
0.0010 |
0.08% |
| 2025-02-14 |
007943 |
富安达中证500指数增强A |
1.3235 |
1.3235 |
1.3139 |
1.3139 |
0.0096 |
0.73% |
| 2025-02-13 |
007943 |
富安达中证500指数增强A |
1.3139 |
1.3139 |
1.3191 |
1.3191 |
-0.0052 |
-0.39% |
| 2025-02-12 |
007943 |
富安达中证500指数增强A |
1.3191 |
1.3191 |
1.3011 |
1.3011 |
0.0180 |
1.38% |
| 2025-02-11 |
007943 |
富安达中证500指数增强A |
1.3011 |
1.3011 |
1.3087 |
1.3087 |
-0.0076 |
-0.58% |
| 2025-02-10 |
007943 |
富安达中证500指数增强A |
1.3087 |
1.3087 |
1.2947 |
1.2947 |
0.0140 |
1.08% |
| 2025-02-07 |
007943 |
富安达中证500指数增强A |
1.2947 |
1.2947 |
1.2756 |
1.2756 |
0.0191 |
1.50% |
| 2025-02-06 |
007943 |
富安达中证500指数增强A |
1.2756 |
1.2756 |
1.2490 |
1.2490 |
0.0266 |
2.13% |
| 2025-02-05 |
007943 |
富安达中证500指数增强A |
1.2490 |
1.2490 |
1.2530 |
1.2530 |
-0.0040 |
-0.32% |
| 2025-01-27 |
007943 |
富安达中证500指数增强A |
1.2530 |
1.2530 |
1.2543 |
1.2543 |
-0.0013 |
-0.10% |
| 2025-01-24 |
007943 |
富安达中证500指数增强A |
1.2543 |
1.2543 |
1.2407 |
1.2407 |
0.0136 |
1.10% |
| 2025-01-23 |
007943 |
富安达中证500指数增强A |
1.2407 |
1.2407 |
1.2426 |
1.2426 |
-0.0019 |
-0.15% |
| 2025-01-22 |
007943 |
富安达中证500指数增强A |
1.2426 |
1.2426 |
1.2479 |
1.2479 |
-0.0053 |
-0.42% |
| 2025-01-21 |
007943 |
富安达中证500指数增强A |
1.2479 |
1.2479 |
1.2512 |
1.2512 |
-0.0033 |
-0.26% |
| 2025-01-20 |
007943 |
富安达中证500指数增强A |
1.2512 |
1.2512 |
1.2471 |
1.2471 |
0.0041 |
0.33% |
| 2025-01-17 |
007943 |
富安达中证500指数增强A |
1.2471 |
1.2471 |
1.2407 |
1.2407 |
0.0064 |
0.52% |
| 2025-01-16 |
007943 |
富安达中证500指数增强A |
1.2407 |
1.2407 |
1.2340 |
1.2340 |
0.0067 |
0.54% |
| 2025-01-15 |
007943 |
富安达中证500指数增强A |
1.2340 |
1.2340 |
1.2430 |
1.2430 |
-0.0090 |
-0.72% |
| 2025-01-14 |
007943 |
富安达中证500指数增强A |
1.2430 |
1.2430 |
1.2121 |
1.2121 |
0.0309 |
2.55% |
| 2025-01-13 |
007943 |
富安达中证500指数增强A |
1.2121 |
1.2121 |
1.2104 |
1.2104 |
0.0017 |
0.14% |
| 2025-01-10 |
007943 |
富安达中证500指数增强A |
1.2104 |
1.2104 |
1.2283 |
1.2283 |
-0.0179 |
-1.46% |
| 2025-01-09 |
007943 |
富安达中证500指数增强A |
1.2283 |
1.2283 |
1.2324 |
1.2324 |
-0.0041 |
-0.33% |
| 2025-01-08 |
007943 |
富安达中证500指数增强A |
1.2324 |
1.2324 |
1.2411 |
1.2411 |
-0.0087 |
-0.70% |
| 2025-01-07 |
007943 |
富安达中证500指数增强A |
1.2411 |
1.2411 |
1.2402 |
1.2402 |
0.0009 |
0.07% |
| 2025-01-06 |
007943 |
富安达中证500指数增强A |
1.2402 |
1.2402 |
1.2347 |
1.2347 |
0.0055 |
0.45% |
| 2025-01-03 |
007943 |
富安达中证500指数增强A |
1.2347 |
1.2347 |
1.2578 |
1.2578 |
-0.0231 |
-1.84% |
| 2025-01-02 |
007943 |
富安达中证500指数增强A |
1.2578 |
1.2578 |
1.2972 |
1.2972 |
-0.0394 |
-3.04% |
| 2024-12-31 |
007943 |
富安达中证500指数增强A |
1.2972 |
1.2972 |
1.3328 |
1.3328 |
-0.0356 |
-2.67% |
| 2024-12-26 |
007943 |
富安达中证500指数增强A |
1.3295 |
1.3295 |
1.3185 |
1.3185 |
0.0110 |
0.83% |
| 2024-12-25 |
007943 |
富安达中证500指数增强A |
1.3185 |
1.3185 |
1.3264 |
1.3264 |
-0.0079 |
-0.60% |
| 2024-12-24 |
007943 |
富安达中证500指数增强A |
1.3264 |
1.3264 |
1.3094 |
1.3094 |
0.0170 |
1.30% |
| 2024-12-23 |
007943 |
富安达中证500指数增强A |
1.3094 |
1.3094 |
1.3250 |
1.3250 |
-0.0156 |
-1.18% |
| 2024-12-20 |
007943 |
富安达中证500指数增强A |
1.3250 |
1.3250 |
1.3218 |
1.3218 |
0.0032 |
0.24% |
| 2024-12-19 |
007943 |
富安达中证500指数增强A |
1.3218 |
1.3218 |
1.3128 |
1.3128 |
0.0090 |
0.69% |
