富安达中证A500指数增强A基金净值查询(023435)
今天最新净值
1.1484
0.0181 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.1384
-0.0100 -0.8683%
- 累计净值：1.1484
- 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：0.52亿元
- 基金公司：富安达基金
- 基金经理：纪青
近一季,富安达中证A500指数增强A(023435)基金累计收益率1.43%
| 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 |
| 2025-12-18 |
023435 |
富安达中证A500指数增强A |
1.1449 |
1.1449 |
1.1484 |
1.1484 |
-0.0035 |
-0.30% |
| 2025-12-17 |
023435 |
富安达中证A500指数增强A |
1.1484 |
1.1484 |
1.1303 |
1.1303 |
0.0181 |
1.60% |
| 2025-12-16 |
023435 |
富安达中证A500指数增强A |
1.1303 |
1.1303 |
1.1417 |
1.1417 |
-0.0114 |
-1.00% |
| 2025-12-15 |
023435 |
富安达中证A500指数增强A |
1.1417 |
1.1417 |
1.1491 |
1.1491 |
-0.0074 |
-0.64% |
| 2025-12-12 |
023435 |
富安达中证A500指数增强A |
1.1491 |
1.1491 |
1.1407 |
1.1407 |
0.0084 |
0.74% |
| 2025-12-11 |
023435 |
富安达中证A500指数增强A |
1.1407 |
1.1407 |
1.1466 |
1.1466 |
-0.0059 |
-0.51% |
| 2025-12-10 |
023435 |
富安达中证A500指数增强A |
1.1466 |
1.1466 |
1.1438 |
1.1438 |
0.0028 |
0.24% |
| 2025-12-09 |
023435 |
富安达中证A500指数增强A |
1.1438 |
1.1438 |
1.1492 |
1.1492 |
-0.0054 |
-0.47% |
| 2025-12-08 |
023435 |
富安达中证A500指数增强A |
1.1492 |
1.1492 |
1.1419 |
1.1419 |
0.0073 |
0.64% |
| 2025-12-05 |
023435 |
富安达中证A500指数增强A |
1.1419 |
1.1419 |
1.1335 |
1.1335 |
0.0084 |
0.74% |
|
|
| 2025-12-04 |
023435 |
富安达中证A500指数增强A |
1.1335 |
1.1335 |
1.1295 |
1.1295 |
0.0040 |
0.35% |
| 2025-12-03 |
023435 |
富安达中证A500指数增强A |
1.1295 |
1.1295 |
1.1331 |
1.1331 |
-0.0036 |
-0.32% |
| 2025-12-02 |
023435 |
富安达中证A500指数增强A |
1.1331 |
1.1331 |
1.1381 |
1.1381 |
-0.0050 |
-0.44% |
| 2025-12-01 |
023435 |
富安达中证A500指数增强A |
1.1381 |
1.1381 |
1.1253 |
1.1253 |
0.0128 |
1.14% |
| 2025-11-28 |
023435 |
富安达中证A500指数增强A |
1.1253 |
1.1253 |
1.1200 |
1.1200 |
0.0053 |
0.47% |
| 2025-11-27 |
023435 |
富安达中证A500指数增强A |
1.1200 |
1.1200 |
1.1193 |
1.1193 |
0.0007 |
0.06% |
| 2025-11-26 |
023435 |
富安达中证A500指数增强A |
1.1193 |
1.1193 |
1.1148 |
1.1148 |
0.0045 |
0.40% |
| 2025-11-25 |
023435 |
富安达中证A500指数增强A |
1.1148 |
1.1148 |
1.1039 |
1.1039 |
0.0109 |
0.99% |
| 2025-11-24 |
023435 |
富安达中证A500指数增强A |
1.1039 |
1.1039 |
1.1005 |
1.1005 |
0.0034 |
0.31% |
| 2025-11-21 |
023435 |
富安达中证A500指数增强A |
1.1005 |
1.1005 |
1.1242 |
1.1242 |
-0.0237 |
-2.11% |
| 2025-11-20 |
023435 |
富安达中证A500指数增强A |
1.1242 |
1.1242 |
1.1302 |
1.1302 |
-0.0060 |
-0.53% |
| 2025-11-19 |
023435 |
富安达中证A500指数增强A |
1.1302 |
1.1302 |
1.1284 |
1.1284 |
0.0018 |
0.16% |
| 2025-11-18 |
023435 |
富安达中证A500指数增强A |
1.1284 |
1.1284 |
1.1328 |
1.1328 |
-0.0044 |
-0.39% |
| 2025-11-17 |
023435 |
富安达中证A500指数增强A |
1.1328 |
1.1328 |
1.1409 |
1.1409 |
-0.0081 |
-0.71% |
| 2025-11-14 |
023435 |
富安达中证A500指数增强A |
1.1409 |
1.1409 |
1.1571 |
1.1571 |
-0.0162 |
-1.40% |
|
|
| 2025-11-13 |
023435 |
富安达中证A500指数增强A |
1.1571 |
1.1571 |
1.1447 |
1.1447 |
0.0124 |
1.08% |
| 2025-11-12 |
023435 |
富安达中证A500指数增强A |
1.1447 |
1.1447 |
1.1455 |
1.1455 |
-0.0008 |
-0.07% |
| 2025-11-11 |
023435 |
富安达中证A500指数增强A |
1.1455 |
1.1455 |
1.1533 |
1.1533 |
-0.0078 |
-0.68% |
| 2025-11-10 |
023435 |
富安达中证A500指数增强A |
1.1533 |
1.1533 |
1.1516 |
1.1516 |
0.0017 |
0.15% |
| 2025-11-07 |
023435 |
富安达中证A500指数增强A |
1.1516 |
1.1516 |
1.1540 |
1.1540 |
-0.0024 |
-0.21% |
| 2025-11-06 |
023435 |
富安达中证A500指数增强A |
1.1540 |
1.1540 |
1.1378 |
1.1378 |
0.0162 |
1.42% |
| 2025-11-05 |
023435 |
富安达中证A500指数增强A |
1.1378 |
1.1378 |
1.1364 |
1.1364 |
0.0014 |
0.12% |
| 2025-11-04 |
023435 |
富安达中证A500指数增强A |
1.1364 |
1.1364 |
1.1499 |
1.1499 |
-0.0135 |
-1.17% |
| 2025-11-03 |
023435 |
富安达中证A500指数增强A |
1.1499 |
1.1499 |
1.1490 |
1.1490 |
0.0009 |
0.08% |
| 2025-10-31 |
023435 |
富安达中证A500指数增强A |
1.1490 |
1.1490 |
1.1580 |
1.1580 |
-0.0090 |
-0.78% |
| 2025-10-30 |
023435 |
富安达中证A500指数增强A |
1.1580 |
1.1580 |
1.1680 |
1.1680 |
-0.0100 |
-0.86% |
| 2025-10-29 |
023435 |
富安达中证A500指数增强A |
1.1680 |
1.1680 |
1.1561 |
1.1561 |
0.0119 |
1.03% |
| 2025-10-28 |
023435 |
富安达中证A500指数增强A |
1.1561 |
1.1561 |
1.1617 |
1.1617 |
-0.0056 |
-0.48% |
| 2025-10-27 |
023435 |
富安达中证A500指数增强A |
1.1617 |
1.1617 |
1.1459 |
1.1459 |
0.0158 |
1.38% |
| 2025-10-24 |
023435 |
富安达中证A500指数增强A |
1.1459 |
1.1459 |
1.1317 |
1.1317 |
0.0142 |
1.25% |
| 2025-10-23 |
023435 |
富安达中证A500指数增强A |
1.1317 |
1.1317 |
1.1307 |
1.1307 |
0.0010 |
0.09% |
| 2025-10-22 |
023435 |
富安达中证A500指数增强A |
1.1307 |
1.1307 |
1.1348 |
1.1348 |
-0.0041 |
-0.36% |
| 2025-10-21 |
023435 |
富安达中证A500指数增强A |
1.1348 |
1.1348 |
1.1165 |
1.1165 |
0.0183 |
1.64% |
| 2025-10-20 |
023435 |
富安达中证A500指数增强A |
1.1165 |
1.1165 |
1.1109 |
1.1109 |
0.0056 |
0.50% |
| 2025-10-17 |
023435 |
富安达中证A500指数增强A |
1.1109 |
1.1109 |
1.1410 |
1.1410 |
-0.0301 |
-2.64% |
| 2025-10-16 |
023435 |
富安达中证A500指数增强A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
| 2025-10-15 |
023435 |
富安达中证A500指数增强A |
1.1460 |
1.1460 |
1.1261 |
1.1261 |
0.0199 |
1.77% |
| 2025-10-14 |
023435 |
富安达中证A500指数增强A |
1.1261 |
1.1261 |
1.1473 |
1.1473 |
-0.0212 |
-1.85% |
| 2025-10-13 |
023435 |
富安达中证A500指数增强A |
1.1473 |
1.1473 |
1.1570 |
1.1570 |
-0.0097 |
-0.84% |
| 2025-10-10 |
023435 |
富安达中证A500指数增强A |
1.1570 |
1.1570 |
1.1839 |
1.1839 |
-0.0269 |
-2.27% |
| 2025-10-09 |
023435 |
富安达中证A500指数增强A |
1.1839 |
1.1839 |
1.1621 |
1.1621 |
0.0218 |
1.88% |
| 2025-09-30 |
023435 |
富安达中证A500指数增强A |
1.1621 |
1.1621 |
1.1537 |
1.1537 |
0.0084 |
0.73% |
| 2025-09-29 |
023435 |
富安达中证A500指数增强A |
1.1537 |
1.1537 |
1.1390 |
1.1390 |
0.0147 |
1.29% |
| 2025-09-26 |
023435 |
富安达中证A500指数增强A |
1.1390 |
1.1390 |
1.1505 |
1.1505 |
-0.0115 |
-1.00% |
| 2025-09-25 |
023435 |
富安达中证A500指数增强A |
1.1505 |
1.1505 |
1.1467 |
1.1467 |
0.0038 |
0.33% |
| 2025-09-24 |
023435 |
富安达中证A500指数增强A |
1.1467 |
1.1467 |
1.1290 |
1.1290 |
0.0177 |
1.57% |
| 2025-09-23 |
023435 |
富安达中证A500指数增强A |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2025-09-22 |
023435 |
富安达中证A500指数增强A |
1.1310 |
1.1310 |
1.1257 |
1.1257 |
0.0053 |
0.47% |
| 2025-09-19 |
023435 |
富安达中证A500指数增强A |
1.1257 |
1.1257 |
1.1243 |
1.1243 |
0.0014 |
0.12% |
