富国中证A500指数增强A基金净值查询(022676)
今天最新净值
1.3263
-0.0060 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3137
0.0094 0.7188%
2026-03-24 15:39:58
- 累计净值：1.3263
- 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：2.17亿元
- 基金公司：富国基金
- 基金经理：徐幼华 蔡卡尔 高明哲
近一季,富国中证A500指数增强A(022676)基金累计收益率-3.76%
| 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 |
022676 |
富国中证A500指数增强A |
1.3408 |
1.3408 |
1.3263 |
1.3263 |
0.0145 |
1.09% |
| 2026-09-15 |
022676 |
富国中证A500指数增强A |
1.3263 |
1.3263 |
1.3323 |
1.3323 |
-0.0060 |
-0.45% |
| 2026-09-14 |
022676 |
富国中证A500指数增强A |
1.3323 |
1.3323 |
1.3393 |
1.3393 |
-0.0070 |
-0.52% |
| 2026-09-11 |
022676 |
富国中证A500指数增强A |
1.3393 |
1.3393 |
1.3526 |
1.3526 |
-0.0133 |
-0.98% |
| 2026-09-10 |
022676 |
富国中证A500指数增强A |
1.3526 |
1.3526 |
1.3583 |
1.3583 |
-0.0057 |
-0.42% |
| 2026-09-09 |
022676 |
富国中证A500指数增强A |
1.3583 |
1.3583 |
1.3531 |
1.3531 |
0.0052 |
0.38% |
| 2026-09-08 |
022676 |
富国中证A500指数增强A |
1.3531 |
1.3531 |
1.3541 |
1.3541 |
-0.0010 |
-0.07% |
| 2026-09-07 |
022676 |
富国中证A500指数增强A |
1.3541 |
1.3541 |
1.3425 |
1.3425 |
0.0116 |
0.86% |
| 2026-09-04 |
022676 |
富国中证A500指数增强A |
1.3425 |
1.3425 |
1.3527 |
1.3527 |
-0.0102 |
-0.75% |
| 2026-09-03 |
022676 |
富国中证A500指数增强A |
1.3527 |
1.3527 |
1.3497 |
1.3497 |
0.0030 |
0.22% |
|
|
| 2026-09-02 |
022676 |
富国中证A500指数增强A |
1.3497 |
1.3497 |
1.3695 |
1.3695 |
-0.0198 |
-1.45% |
| 2026-09-01 |
022676 |
富国中证A500指数增强A |
1.3695 |
1.3695 |
1.3805 |
1.3805 |
-0.0110 |
-0.80% |
| 2026-08-31 |
022676 |
富国中证A500指数增强A |
1.3805 |
1.3805 |
1.3723 |
1.3723 |
0.0082 |
0.60% |
| 2026-08-28 |
022676 |
富国中证A500指数增强A |
1.3723 |
1.3723 |
1.3769 |
1.3769 |
-0.0046 |
-0.33% |
| 2026-08-27 |
022676 |
富国中证A500指数增强A |
1.3769 |
1.3769 |
1.3570 |
1.3570 |
0.0199 |
1.47% |
| 2026-08-26 |
022676 |
富国中证A500指数增强A |
1.3570 |
1.3570 |
1.3511 |
1.3511 |
0.0059 |
0.44% |
| 2026-08-25 |
022676 |
富国中证A500指数增强A |
1.3511 |
1.3511 |
1.3540 |
1.3540 |
-0.0029 |
-0.21% |
| 2026-08-24 |
022676 |
富国中证A500指数增强A |
1.3540 |
1.3540 |
1.3740 |
1.3740 |
-0.0200 |
-1.46% |
| 2026-08-21 |
022676 |
富国中证A500指数增强A |
1.3740 |
1.3740 |
1.3636 |
1.3636 |
0.0104 |
0.76% |
| 2026-08-20 |
022676 |
富国中证A500指数增强A |
1.3636 |
1.3636 |
1.3611 |
1.3611 |
0.0025 |
0.18% |
| 2026-08-19 |
022676 |
富国中证A500指数增强A |
1.3611 |
1.3611 |
1.4115 |
1.4115 |
-0.0504 |
-3.57% |
| 2026-08-18 |
022676 |
富国中证A500指数增强A |
1.4115 |
1.4115 |
1.4137 |
1.4137 |
-0.0022 |
-0.16% |
| 2026-08-17 |
022676 |
富国中证A500指数增强A |
1.4137 |
1.4137 |
1.3856 |
1.3856 |
0.0281 |
2.03% |
| 2026-08-14 |
022676 |
富国中证A500指数增强A |
1.3856 |
1.3856 |
1.3790 |
1.3790 |
0.0066 |
0.48% |
| 2026-08-13 |
022676 |
富国中证A500指数增强A |
1.3790 |
1.3790 |
1.3920 |
1.3920 |
-0.0130 |
-0.93% |
|
|
| 2026-08-12 |
022676 |
富国中证A500指数增强A |
1.3920 |
1.3920 |
1.3793 |
1.3793 |
0.0127 |
0.92% |
| 2026-08-11 |
022676 |
富国中证A500指数增强A |
1.3793 |
1.3793 |
1.3895 |
1.3895 |
-0.0102 |
-0.73% |
| 2026-08-10 |
022676 |
富国中证A500指数增强A |
1.3895 |
1.3895 |
1.3862 |
1.3862 |
0.0033 |
0.24% |
| 2026-08-07 |
022676 |
富国中证A500指数增强A |
1.3862 |
1.3862 |
1.3644 |
1.3644 |
0.0218 |
1.60% |
| 2026-08-06 |
022676 |
富国中证A500指数增强A |
1.3644 |
1.3644 |
1.3638 |
1.3638 |
0.0006 |
0.04% |
| 2026-08-05 |
022676 |
富国中证A500指数增强A |
1.3638 |
1.3638 |
1.3379 |
1.3379 |
0.0259 |
1.94% |
| 2026-08-04 |
022676 |
富国中证A500指数增强A |
1.3379 |
1.3379 |
1.3102 |
1.3102 |
0.0277 |
2.11% |
| 2026-08-03 |
022676 |
富国中证A500指数增强A |
1.3102 |
1.3102 |
1.3208 |
1.3208 |
-0.0106 |
-0.80% |
| 2026-07-31 |
022676 |
富国中证A500指数增强A |
1.3208 |
1.3208 |
1.3025 |
1.3025 |
0.0183 |
1.40% |
| 2026-07-30 |
022676 |
富国中证A500指数增强A |
1.3025 |
1.3025 |
1.3195 |
1.3195 |
-0.0170 |
-1.29% |
| 2026-07-29 |
022676 |
富国中证A500指数增强A |
1.3195 |
1.3195 |
1.3052 |
1.3052 |
0.0143 |
1.10% |
| 2026-07-28 |
022676 |
富国中证A500指数增强A |
1.3052 |
1.3052 |
1.3479 |
1.3479 |
-0.0427 |
-3.17% |
| 2026-07-27 |
022676 |
富国中证A500指数增强A |
1.3479 |
1.3479 |
1.3181 |
1.3181 |
0.0298 |
2.26% |
| 2026-07-24 |
022676 |
富国中证A500指数增强A |
1.3181 |
1.3181 |
1.3457 |
1.3457 |
-0.0276 |
-2.05% |
| 2026-07-23 |
022676 |
富国中证A500指数增强A |
1.3457 |
1.3457 |
1.3353 |
1.3353 |
0.0104 |
0.78% |
| 2026-07-22 |
022676 |
富国中证A500指数增强A |
1.3353 |
1.3353 |
1.3434 |
1.3434 |
-0.0081 |
-0.60% |
| 2026-07-21 |
022676 |
富国中证A500指数增强A |
1.3434 |
1.3434 |
1.2931 |
1.2931 |
0.0503 |
3.89% |
| 2026-07-20 |
022676 |
富国中证A500指数增强A |
1.2931 |
1.2931 |
1.2852 |
1.2852 |
0.0079 |
0.61% |
| 2026-07-17 |
022676 |
富国中证A500指数增强A |
1.2852 |
1.2852 |
1.3407 |
1.3407 |
-0.0555 |
-4.14% |
| 2026-07-16 |
022676 |
富国中证A500指数增强A |
1.3407 |
1.3407 |
1.3680 |
1.3680 |
-0.0273 |
-2.00% |
| 2026-07-15 |
022676 |
富国中证A500指数增强A |
1.3680 |
1.3680 |
1.3738 |
1.3738 |
-0.0058 |
-0.42% |
| 2026-07-14 |
022676 |
富国中证A500指数增强A |
1.3738 |
1.3738 |
1.3398 |
1.3398 |
0.0340 |
2.54% |
| 2026-07-13 |
022676 |
富国中证A500指数增强A |
1.3398 |
1.3398 |
1.3763 |
1.3763 |
-0.0365 |
-2.65% |
| 2026-07-10 |
022676 |
富国中证A500指数增强A |
1.3763 |
1.3763 |
1.3970 |
1.3970 |
-0.0207 |
-1.48% |
| 2026-07-09 |
022676 |
富国中证A500指数增强A |
1.3970 |
1.3970 |
1.3640 |
1.3640 |
0.0330 |
2.42% |
| 2026-07-08 |
022676 |
富国中证A500指数增强A |
1.3640 |
1.3640 |
1.3809 |
1.3809 |
-0.0169 |
-1.22% |
| 2026-07-07 |
022676 |
富国中证A500指数增强A |
1.3809 |
1.3809 |
1.3997 |
1.3997 |
-0.0188 |
-1.34% |
| 2026-07-06 |
022676 |
富国中证A500指数增强A |
1.3997 |
1.3997 |
1.4033 |
1.4033 |
-0.0036 |
-0.26% |
| 2026-07-03 |
022676 |
富国中证A500指数增强A |
1.4033 |
1.4033 |
1.3879 |
1.3879 |
0.0154 |
1.11% |
| 2026-07-02 |
022676 |
富国中证A500指数增强A |
1.3879 |
1.3879 |
1.4265 |
1.4265 |
-0.0386 |
-2.71% |
| 2026-07-01 |
022676 |
富国中证A500指数增强A |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2026-06-30 |
022676 |
富国中证A500指数增强A |
1.4301 |
1.4301 |
1.4127 |
1.4127 |
0.0174 |
1.23% |
| 2026-06-29 |
022676 |
富国中证A500指数增强A |
1.4127 |
1.4127 |
1.3994 |
1.3994 |
0.0133 |
0.95% |
| 2026-06-26 |
022676 |
富国中证A500指数增强A |
1.3994 |
1.3994 |
1.4421 |
1.4421 |
-0.0427 |
-2.96% |
| 2026-06-25 |
022676 |
富国中证A500指数增强A |
1.4421 |
1.4421 |
1.4258 |
1.4258 |
0.0163 |
1.14% |
| 2026-06-24 |
022676 |
富国中证A500指数增强A |
1.4258 |
1.4258 |
1.4092 |
1.4092 |
0.0166 |
1.18% |
| 2026-06-23 |
022676 |
富国中证A500指数增强A |
1.4092 |
1.4092 |
1.4494 |
1.4494 |
-0.0402 |
-2.77% |
| 2026-06-22 |
022676 |
富国中证A500指数增强A |
1.4494 |
1.4494 |
1.4141 |
1.4141 |
0.0353 |
2.50% |
| 2026-06-18 |
022676 |
富国中证A500指数增强A |
1.4141 |
1.4141 |
1.4102 |
1.4102 |
0.0039 |
0.28% |
