富国中证A500指数增强A基金净值查询(022676)
今天最新净值
1.2251
-0.0076 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.2119
-0.0132 -1.0766%
- 累计净值：1.2251
- 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：1.33亿元
- 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2.78%
| 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 |
| 2025-12-16 |
022676 |
富国中证A500指数增强A |
1.2120 |
1.2120 |
1.2251 |
1.2251 |
-0.0131 |
-1.07% |
| 2025-12-15 |
022676 |
富国中证A500指数增强A |
1.2251 |
1.2251 |
1.2327 |
1.2327 |
-0.0076 |
-0.62% |
| 2025-12-12 |
022676 |
富国中证A500指数增强A |
1.2327 |
1.2327 |
1.2229 |
1.2229 |
0.0098 |
0.80% |
| 2025-12-11 |
022676 |
富国中证A500指数增强A |
1.2229 |
1.2229 |
1.2315 |
1.2315 |
-0.0086 |
-0.70% |
| 2025-12-10 |
022676 |
富国中证A500指数增强A |
1.2315 |
1.2315 |
1.2274 |
1.2274 |
0.0041 |
0.33% |
| 2025-12-09 |
022676 |
富国中证A500指数增强A |
1.2274 |
1.2274 |
1.2315 |
1.2315 |
-0.0041 |
-0.33% |
| 2025-12-08 |
022676 |
富国中证A500指数增强A |
1.2315 |
1.2315 |
1.2211 |
1.2211 |
0.0104 |
0.85% |
| 2025-12-05 |
022676 |
富国中证A500指数增强A |
1.2211 |
1.2211 |
1.2075 |
1.2075 |
0.0136 |
1.13% |
| 2025-12-04 |
022676 |
富国中证A500指数增强A |
1.2075 |
1.2075 |
1.2051 |
1.2051 |
0.0024 |
0.20% |
| 2025-12-03 |
022676 |
富国中证A500指数增强A |
1.2051 |
1.2051 |
1.2092 |
1.2092 |
-0.0041 |
-0.34% |
|
|
| 2025-12-02 |
022676 |
富国中证A500指数增强A |
1.2092 |
1.2092 |
1.2154 |
1.2154 |
-0.0062 |
-0.51% |
| 2025-12-01 |
022676 |
富国中证A500指数增强A |
1.2154 |
1.2154 |
1.2018 |
1.2018 |
0.0136 |
1.13% |
| 2025-11-28 |
022676 |
富国中证A500指数增强A |
1.2018 |
1.2018 |
1.1967 |
1.1967 |
0.0051 |
0.43% |
| 2025-11-27 |
022676 |
富国中证A500指数增强A |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-26 |
022676 |
富国中证A500指数增强A |
1.1966 |
1.1966 |
1.1898 |
1.1898 |
0.0068 |
0.57% |
| 2025-11-25 |
022676 |
富国中证A500指数增强A |
1.1898 |
1.1898 |
1.1763 |
1.1763 |
0.0135 |
1.15% |
| 2025-11-24 |
022676 |
富国中证A500指数增强A |
1.1763 |
1.1763 |
1.1735 |
1.1735 |
0.0028 |
0.24% |
| 2025-11-21 |
022676 |
富国中证A500指数增强A |
1.1735 |
1.1735 |
1.2017 |
1.2017 |
-0.0282 |
-2.35% |
| 2025-11-20 |
022676 |
富国中证A500指数增强A |
1.2017 |
1.2017 |
1.2081 |
1.2081 |
-0.0064 |
-0.53% |
| 2025-11-19 |
022676 |
富国中证A500指数增强A |
1.2081 |
1.2081 |
1.2049 |
1.2049 |
0.0032 |
0.27% |
| 2025-11-18 |
022676 |
富国中证A500指数增强A |
1.2049 |
1.2049 |
1.2132 |
1.2132 |
-0.0083 |
-0.68% |
| 2025-11-17 |
022676 |
富国中证A500指数增强A |
1.2132 |
1.2132 |
1.2199 |
1.2199 |
-0.0067 |
-0.55% |
| 2025-11-14 |
022676 |
富国中证A500指数增强A |
1.2199 |
1.2199 |
1.2378 |
1.2378 |
-0.0179 |
-1.45% |
| 2025-11-13 |
022676 |
富国中证A500指数增强A |
1.2378 |
1.2378 |
1.2214 |
1.2214 |
0.0164 |
1.34% |
| 2025-11-12 |
022676 |
富国中证A500指数增强A |
1.2214 |
1.2214 |
1.2208 |
1.2208 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
022676 |
富国中证A500指数增强A |
1.2208 |
1.2208 |
1.2299 |
1.2299 |
-0.0091 |
-0.74% |
| 2025-11-10 |
022676 |
富国中证A500指数增强A |
1.2299 |
1.2299 |
1.2280 |
1.2280 |
0.0019 |
0.15% |
| 2025-11-07 |
022676 |
富国中证A500指数增强A |
1.2280 |
1.2280 |
1.2313 |
1.2313 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022676 |
富国中证A500指数增强A |
1.2313 |
1.2313 |
1.2130 |
1.2130 |
0.0183 |
1.51% |
| 2025-11-05 |
022676 |
富国中证A500指数增强A |
1.2130 |
1.2130 |
1.2091 |
1.2091 |
0.0039 |
0.32% |
| 2025-11-04 |
022676 |
富国中证A500指数增强A |
1.2091 |
1.2091 |
1.2235 |
1.2235 |
-0.0144 |
-1.18% |
| 2025-11-03 |
022676 |
富国中证A500指数增强A |
1.2235 |
1.2235 |
1.2216 |
1.2216 |
0.0019 |
0.16% |
| 2025-10-31 |
022676 |
富国中证A500指数增强A |
1.2216 |
1.2216 |
1.2324 |
1.2324 |
-0.0108 |
-0.88% |
| 2025-10-30 |
022676 |
富国中证A500指数增强A |
1.2324 |
1.2324 |
1.2456 |
1.2456 |
-0.0132 |
-1.06% |
| 2025-10-29 |
022676 |
富国中证A500指数增强A |
1.2456 |
1.2456 |
1.2311 |
1.2311 |
0.0145 |
1.18% |
| 2025-10-28 |
022676 |
富国中证A500指数增强A |
1.2311 |
1.2311 |
1.2353 |
1.2353 |
-0.0042 |
-0.34% |
| 2025-10-27 |
022676 |
富国中证A500指数增强A |
1.2353 |
1.2353 |
1.2194 |
1.2194 |
0.0159 |
1.30% |
| 2025-10-24 |
022676 |
富国中证A500指数增强A |
1.2194 |
1.2194 |
1.2047 |
1.2047 |
0.0147 |
1.22% |
| 2025-10-23 |
022676 |
富国中证A500指数增强A |
1.2047 |
1.2047 |
1.2015 |
1.2015 |
0.0032 |
0.27% |
| 2025-10-22 |
022676 |
富国中证A500指数增强A |
1.2015 |
1.2015 |
1.2060 |
1.2060 |
-0.0045 |
-0.37% |
| 2025-10-21 |
022676 |
富国中证A500指数增强A |
1.2060 |
1.2060 |
1.1885 |
1.1885 |
0.0175 |
1.47% |
| 2025-10-20 |
022676 |
富国中证A500指数增强A |
1.1885 |
1.1885 |
1.1814 |
1.1814 |
0.0071 |
0.60% |
| 2025-10-17 |
022676 |
富国中证A500指数增强A |
1.1814 |
1.1814 |
1.2076 |
1.2076 |
-0.0262 |
-2.17% |
| 2025-10-16 |
022676 |
富国中证A500指数增强A |
1.2076 |
1.2076 |
1.2104 |
1.2104 |
-0.0028 |
-0.23% |
| 2025-10-15 |
022676 |
富国中证A500指数增强A |
1.2104 |
1.2104 |
1.1916 |
1.1916 |
0.0188 |
1.58% |
| 2025-10-14 |
022676 |
富国中证A500指数增强A |
1.1916 |
1.1916 |
1.2096 |
1.2096 |
-0.0180 |
-1.49% |
| 2025-10-13 |
022676 |
富国中证A500指数增强A |
1.2096 |
1.2096 |
1.2152 |
1.2152 |
-0.0056 |
-0.46% |
| 2025-10-10 |
022676 |
富国中证A500指数增强A |
1.2152 |
1.2152 |
1.2351 |
1.2351 |
-0.0199 |
-1.61% |
| 2025-10-09 |
022676 |
富国中证A500指数增强A |
1.2351 |
1.2351 |
1.2183 |
1.2183 |
0.0168 |
1.38% |
| 2025-09-30 |
022676 |
富国中证A500指数增强A |
1.2183 |
1.2183 |
1.2090 |
1.2090 |
0.0093 |
0.77% |
| 2025-09-29 |
022676 |
富国中证A500指数增强A |
1.2090 |
1.2090 |
1.1945 |
1.1945 |
0.0145 |
1.21% |
| 2025-09-26 |
022676 |
富国中证A500指数增强A |
1.1945 |
1.1945 |
1.2053 |
1.2053 |
-0.0108 |
-0.90% |
| 2025-09-25 |
022676 |
富国中证A500指数增强A |
1.2053 |
1.2053 |
1.1981 |
1.1981 |
0.0072 |
0.60% |
| 2025-09-24 |
022676 |
富国中证A500指数增强A |
1.1981 |
1.1981 |
1.1805 |
1.1805 |
0.0176 |
1.49% |
| 2025-09-23 |
022676 |
富国中证A500指数增强A |
1.1805 |
1.1805 |
1.1825 |
1.1825 |
-0.0020 |
-0.17% |
| 2025-09-22 |
022676 |
富国中证A500指数增强A |
1.1825 |
1.1825 |
1.1795 |
1.1795 |
0.0030 |
0.25% |
| 2025-09-19 |
022676 |
富国中证A500指数增强A |
1.1795 |
1.1795 |
1.1766 |
1.1766 |
0.0029 |
0.25% |
| 2025-09-18 |
022676 |
富国中证A500指数增强A |
1.1766 |
1.1766 |
1.1884 |
1.1884 |
-0.0118 |
-0.99% |
| 2025-09-17 |
022676 |
富国中证A500指数增强A |
1.1884 |
1.1884 |
1.1792 |
1.1792 |
0.0092 |
0.78% |
