富安达中证A500指数增强A基金净值查询(023435)
今天最新净值
1.1303
-0.0114 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.1384
-0.0100 -0.8683%
- 累计净值：1.1303
- 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
今年以来,富安达中证A500指数增强A(023435)基金累计收益率0%
| 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 |
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% |
| 2025-09-18 |
023435 |
富安达中证A500指数增强A |
1.1243 |
1.1243 |
1.1322 |
1.1322 |
-0.0079 |
-0.70% |
| 2025-09-17 |
023435 |
富安达中证A500指数增强A |
1.1322 |
1.1322 |
1.1201 |
1.1201 |
0.0121 |
1.08% |
| 2025-09-16 |
023435 |
富安达中证A500指数增强A |
1.1201 |
1.1201 |
1.1212 |
1.1212 |
-0.0011 |
-0.10% |
| 2025-09-15 |
023435 |
富安达中证A500指数增强A |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2025-09-12 |
023435 |
富安达中证A500指数增强A |
1.1179 |
1.1179 |
1.1229 |
1.1229 |
-0.0050 |
-0.45% |
| 2025-09-11 |
023435 |
富安达中证A500指数增强A |
1.1229 |
1.1229 |
1.1037 |
1.1037 |
0.0192 |
1.74% |
| 2025-09-10 |
023435 |
富安达中证A500指数增强A |
1.1037 |
1.1037 |
1.1056 |
1.1056 |
-0.0019 |
-0.17% |
| 2025-09-09 |
023435 |
富安达中证A500指数增强A |
1.1056 |
1.1056 |
1.1135 |
1.1135 |
-0.0079 |
-0.71% |
| 2025-09-08 |
023435 |
富安达中证A500指数增强A |
1.1135 |
1.1135 |
1.1032 |
1.1032 |
0.0103 |
0.93% |
| 2025-09-05 |
023435 |
富安达中证A500指数增强A |
1.1032 |
1.1032 |
1.0784 |
1.0784 |
0.0248 |
2.30% |
| 2025-09-04 |
023435 |
富安达中证A500指数增强A |
1.0784 |
1.0784 |
1.0981 |
1.0981 |
-0.0197 |
-1.79% |
| 2025-09-03 |
023435 |
富安达中证A500指数增强A |
1.0981 |
1.0981 |
1.1058 |
1.1058 |
-0.0077 |
-0.70% |
| 2025-09-02 |
023435 |
富安达中证A500指数增强A |
1.1058 |
1.1058 |
1.1176 |
1.1176 |
-0.0118 |
-1.06% |
| 2025-09-01 |
023435 |
富安达中证A500指数增强A |
1.1176 |
1.1176 |
1.1131 |
1.1131 |
0.0045 |
0.40% |
| 2025-08-29 |
023435 |
富安达中证A500指数增强A |
1.1131 |
1.1131 |
1.1079 |
1.1079 |
0.0052 |
0.47% |
| 2025-08-28 |
023435 |
富安达中证A500指数增强A |
1.1079 |
1.1079 |
1.0919 |
1.0919 |
0.0160 |
1.47% |
| 2025-08-27 |
023435 |
富安达中证A500指数增强A |
1.0919 |
1.0919 |
1.1104 |
1.1104 |
-0.0185 |
-1.67% |
| 2025-08-26 |
023435 |
富安达中证A500指数增强A |
1.1104 |
1.1104 |
1.1087 |
1.1087 |
0.0017 |
0.15% |
| 2025-08-25 |
023435 |
富安达中证A500指数增强A |
1.1087 |
1.1087 |
1.0918 |
1.0918 |
0.0169 |
1.55% |
| 2025-08-22 |
023435 |
富安达中证A500指数增强A |
1.0918 |
1.0918 |
1.0708 |
1.0708 |
0.0210 |
1.96% |
| 2025-08-21 |
023435 |
富安达中证A500指数增强A |
1.0708 |
1.0708 |
1.0693 |
1.0693 |
0.0015 |
0.14% |
| 2025-08-20 |
023435 |
富安达中证A500指数增强A |
1.0693 |
1.0693 |
1.0548 |
1.0548 |
0.0145 |
1.37% |
| 2025-08-19 |
023435 |
富安达中证A500指数增强A |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2025-08-18 |
023435 |
富安达中证A500指数增强A |
1.0595 |
1.0595 |
1.0534 |
1.0534 |
0.0061 |
0.58% |
| 2025-08-15 |
023435 |
富安达中证A500指数增强A |
1.0534 |
1.0534 |
1.0419 |
1.0419 |
0.0115 |
1.10% |
| 2025-08-14 |
023435 |
富安达中证A500指数增强A |
1.0419 |
1.0419 |
1.0469 |
1.0469 |
-0.0050 |
-0.48% |
| 2025-08-13 |
023435 |
富安达中证A500指数增强A |
1.0469 |
1.0469 |
1.0405 |
1.0405 |
0.0064 |
0.62% |
| 2025-08-12 |
023435 |
富安达中证A500指数增强A |
1.0405 |
1.0405 |
1.0376 |
1.0376 |
0.0029 |
0.28% |
| 2025-08-11 |
023435 |
富安达中证A500指数增强A |
1.0376 |
1.0376 |
1.0306 |
1.0306 |
0.0070 |
0.68% |
| 2025-08-08 |
023435 |
富安达中证A500指数增强A |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2025-08-07 |
023435 |
富安达中证A500指数增强A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-08-06 |
023435 |
富安达中证A500指数增强A |
1.0296 |
1.0296 |
1.0272 |
1.0272 |
0.0024 |
0.23% |
| 2025-08-05 |
023435 |
富安达中证A500指数增强A |
1.0272 |
1.0272 |
1.0211 |
1.0211 |
0.0061 |
0.60% |
| 2025-08-04 |
023435 |
富安达中证A500指数增强A |
1.0211 |
1.0211 |
1.0186 |
1.0186 |
0.0025 |
0.25% |
| 2025-08-01 |
023435 |
富安达中证A500指数增强A |
1.0186 |
1.0186 |
1.0214 |
1.0214 |
-0.0028 |
-0.27% |
| 2025-07-31 |
023435 |
富安达中证A500指数增强A |
1.0214 |
1.0214 |
1.0384 |
1.0384 |
-0.0170 |
-1.64% |
| 2025-07-30 |
023435 |
富安达中证A500指数增强A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-07-29 |
023435 |
富安达中证A500指数增强A |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2025-07-28 |
023435 |
富安达中证A500指数增强A |
1.0371 |
1.0371 |
1.0388 |
1.0388 |
-0.0017 |
-0.16% |
| 2025-07-25 |
023435 |
富安达中证A500指数增强A |
1.0388 |
1.0388 |
1.0451 |
1.0451 |
-0.0063 |
-0.60% |
| 2025-07-24 |
023435 |
富安达中证A500指数增强A |
1.0451 |
1.0451 |
1.0373 |
1.0373 |
0.0078 |
0.75% |
| 2025-07-23 |
023435 |
富安达中证A500指数增强A |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
| 2025-07-22 |
023435 |
富安达中证A500指数增强A |
1.0394 |
1.0394 |
1.0321 |
1.0321 |
0.0073 |
0.71% |
| 2025-07-21 |
023435 |
富安达中证A500指数增强A |
1.0321 |
1.0321 |
1.0247 |
1.0247 |
0.0074 |
0.72% |
| 2025-07-18 |
023435 |
富安达中证A500指数增强A |
1.0247 |
1.0247 |
1.0220 |
1.0220 |
0.0027 |
0.26% |
| 2025-07-17 |
023435 |
富安达中证A500指数增强A |
1.0220 |
1.0220 |
1.0173 |
1.0173 |
0.0047 |
0.46% |
| 2025-07-16 |
023435 |
富安达中证A500指数增强A |
1.0173 |
1.0173 |
1.0197 |
1.0197 |
-0.0024 |
-0.24% |
| 2025-07-15 |
023435 |
富安达中证A500指数增强A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2025-07-14 |
023435 |
富安达中证A500指数增强A |
1.0218 |
1.0218 |
1.0203 |
1.0203 |
0.0015 |
0.15% |
| 2025-07-11 |
023435 |
富安达中证A500指数增强A |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2025-07-10 |
023435 |
富安达中证A500指数增强A |
1.0183 |
1.0183 |
1.0145 |
1.0145 |
0.0038 |
0.37% |
| 2025-07-09 |
023435 |
富安达中证A500指数增强A |
1.0145 |
1.0145 |
1.0158 |
1.0158 |
-0.0013 |
-0.13% |
| 2025-07-08 |
023435 |
富安达中证A500指数增强A |
1.0158 |
1.0158 |
1.0112 |
1.0112 |
0.0046 |
0.45% |
| 2025-07-07 |
023435 |
富安达中证A500指数增强A |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2025-07-04 |
023435 |
富安达中证A500指数增强A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-07-03 |
023435 |
富安达中证A500指数增强A |
1.0121 |
1.0121 |
1.0099 |
1.0099 |
0.0022 |
0.22% |
| 2025-07-02 |
023435 |
富安达中证A500指数增强A |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2025-07-01 |
023435 |
富安达中证A500指数增强A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-06-30 |
023435 |
富安达中证A500指数增强A |
1.0102 |
1.0102 |
1.0072 |
1.0072 |
0.0030 |
0.30% |
| 2025-06-27 |
023435 |
富安达中证A500指数增强A |
1.0072 |
1.0072 |
1.0088 |
1.0088 |
-0.0016 |
-0.16% |
| 2025-06-26 |
023435 |
富安达中证A500指数增强A |
1.0088 |
1.0088 |
1.0109 |
1.0109 |
-0.0021 |
-0.21% |
| 2025-06-25 |
023435 |
富安达中证A500指数增强A |
1.0109 |
1.0109 |
1.0060 |
1.0060 |
0.0049 |
0.49% |
| 2025-06-24 |
023435 |
富安达中证A500指数增强A |
1.0060 |
1.0060 |
1.0014 |
1.0014 |
0.0046 |
0.46% |
| 2025-06-23 |
023435 |
富安达中证A500指数增强A |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
| 2025-06-20 |
023435 |
富安达中证A500指数增强A |
1.0000 |
1.0000 |
1.0004 |
1.0004 |
-0.0004 |
-0.04% |
| 2025-06-19 |
023435 |
富安达中证A500指数增强A |
1.0004 |
1.0004 |
1.0029 |
1.0029 |
-0.0025 |
-0.25% |
| 2025-06-18 |
023435 |
富安达中证A500指数增强A |
1.0029 |
1.0029 |
1.0025 |
1.0025 |
0.0004 |
0.04% |
| 2025-06-17 |
023435 |
富安达中证A500指数增强A |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2025-06-16 |
023435 |
富安达中证A500指数增强A |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2025-06-13 |
023435 |
富安达中证A500指数增强A |
1.0025 |
1.0025 |
1.0040 |
1.0040 |
-0.0015 |
-0.15% |
| 2025-06-12 |
023435 |
富安达中证A500指数增强A |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2025-06-11 |
023435 |
富安达中证A500指数增强A |
1.0038 |
1.0038 |
1.0011 |
1.0011 |
0.0027 |
0.27% |
| 2025-06-10 |
023435 |
富安达中证A500指数增强A |
1.0011 |
1.0011 |
1.0032 |
1.0032 |
-0.0021 |
-0.21% |
| 2025-06-09 |
023435 |
富安达中证A500指数增强A |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-06-06 |
023435 |
富安达中证A500指数增强A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-06-05 |
023435 |
富安达中证A500指数增强A |
1.0033 |
1.0033 |
1.0026 |
1.0026 |
0.0007 |
0.07% |
| 2025-06-04 |
023435 |
富安达中证A500指数增强A |
1.0026 |
1.0026 |
1.0015 |
1.0015 |
0.0011 |
0.11% |
| 2025-06-03 |
023435 |
富安达中证A500指数增强A |
1.0015 |
1.0015 |
1.0003 |
1.0003 |
0.0012 |
0.12% |
| 2025-05-30 |
023435 |
富安达中证A500指数增强A |
1.0003 |
1.0003 |
1.0013 |
1.0013 |
-0.0010 |
-0.10% |
| 2025-05-29 |
023435 |
富安达中证A500指数增强A |
1.0013 |
1.0013 |
0.9996 |
0.9996 |
0.0017 |
0.17% |
| 2025-05-28 |
023435 |
富安达中证A500指数增强A |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2025-05-27 |
023435 |
富安达中证A500指数增强A |
0.9998 |
0.9998 |
1.0011 |
1.0011 |
-0.0013 |
-0.13% |
| 2025-05-26 |
023435 |
富安达中证A500指数增强A |
1.0011 |
1.0011 |
1.0021 |
1.0021 |
-0.0010 |
-0.10% |
| 2025-05-23 |
023435 |
富安达中证A500指数增强A |
1.0021 |
1.0021 |
1.0040 |
1.0040 |
-0.0019 |
-0.19% |
| 2025-05-22 |
023435 |
富安达中证A500指数增强A |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2025-05-21 |
023435 |
富安达中证A500指数增强A |
1.0043 |
1.0043 |
1.0033 |
1.0033 |
0.0010 |
0.10% |
| 2025-05-20 |
023435 |
富安达中证A500指数增强A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2025-05-19 |
023435 |
富安达中证A500指数增强A |
1.0023 |
1.0023 |
1.0026 |
1.0026 |
-0.0003 |
-0.03% |
| 2025-05-16 |
023435 |
富安达中证A500指数增强A |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2025-05-15 |
023435 |
富安达中证A500指数增强A |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2025-05-14 |
023435 |
富安达中证A500指数增强A |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-05-13 |
023435 |
富安达中证A500指数增强A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-05-12 |
023435 |
富安达中证A500指数增强A |
1.0025 |
1.0025 |
1.0011 |
1.0011 |
0.0014 |
0.14% |
| 2025-05-09 |
023435 |
富安达中证A500指数增强A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2025-05-08 |
023435 |
富安达中证A500指数增强A |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2025-05-07 |
023435 |
富安达中证A500指数增强A |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2025-05-06 |
023435 |
富安达中证A500指数增强A |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.10% |
| 2025-04-30 |
023435 |
富安达中证A500指数增强A |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
0.00% |
| 2025-04-25 |
023435 |
富安达中证A500指数增强A |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.00% |
| 2025-04-18 |
023435 |
富安达中证A500指数增强A |
0.9988 |
0.9988 |
0.9979 |
0.9979 |
0.0009 |
0.00% |
| 2025-04-11 |
023435 |
富安达中证A500指数增强A |
0.9979 |
0.9979 |
0.9993 |
0.9993 |
-0.0014 |
0.00% |
| 2025-04-03 |
023435 |
富安达中证A500指数增强A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
0.00% |
| 2025-04-01 |
023435 |
富安达中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
