富安达中证A500指数增强C基金净值查询(023436)
今天最新净值
1.1397
-0.0074 -0.65%
2025-12-16
盘中实时估值(仅供参考)
1.1425
0.0142 1.2601%
- 累计净值：1.1397
- 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：0.30亿元
- 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C(023436)基金累计收益率1.77%
| 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 |
023436 |
富安达中证A500指数增强C |
1.1283 |
1.1283 |
1.1397 |
1.1397 |
-0.0114 |
-1.00% |
| 2025-12-15 |
023436 |
富安达中证A500指数增强C |
1.1397 |
1.1397 |
1.1471 |
1.1471 |
-0.0074 |
-0.65% |
| 2025-12-12 |
023436 |
富安达中证A500指数增强C |
1.1471 |
1.1471 |
1.1387 |
1.1387 |
0.0084 |
0.74% |
| 2025-12-11 |
023436 |
富安达中证A500指数增强C |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
| 2025-12-10 |
023436 |
富安达中证A500指数增强C |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
| 2025-12-09 |
023436 |
富安达中证A500指数增强C |
1.1418 |
1.1418 |
1.1472 |
1.1472 |
-0.0054 |
-0.47% |
| 2025-12-08 |
023436 |
富安达中证A500指数增强C |
1.1472 |
1.1472 |
1.1400 |
1.1400 |
0.0072 |
0.63% |
| 2025-12-05 |
023436 |
富安达中证A500指数增强C |
1.1400 |
1.1400 |
1.1316 |
1.1316 |
0.0084 |
0.74% |
| 2025-12-04 |
023436 |
富安达中证A500指数增强C |
1.1316 |
1.1316 |
1.1276 |
1.1276 |
0.0040 |
0.35% |
| 2025-12-03 |
023436 |
富安达中证A500指数增强C |
1.1276 |
1.1276 |
1.1312 |
1.1312 |
-0.0036 |
-0.32% |
|
|
| 2025-12-02 |
023436 |
富安达中证A500指数增强C |
1.1312 |
1.1312 |
1.1362 |
1.1362 |
-0.0050 |
-0.44% |
| 2025-12-01 |
023436 |
富安达中证A500指数增强C |
1.1362 |
1.1362 |
1.1234 |
1.1234 |
0.0128 |
1.14% |
| 2025-11-28 |
023436 |
富安达中证A500指数增强C |
1.1234 |
1.1234 |
1.1181 |
1.1181 |
0.0053 |
0.47% |
| 2025-11-27 |
023436 |
富安达中证A500指数增强C |
1.1181 |
1.1181 |
1.1174 |
1.1174 |
0.0007 |
0.06% |
| 2025-11-26 |
023436 |
富安达中证A500指数增强C |
1.1174 |
1.1174 |
1.1130 |
1.1130 |
0.0044 |
0.40% |
| 2025-11-25 |
023436 |
富安达中证A500指数增强C |
1.1130 |
1.1130 |
1.1021 |
1.1021 |
0.0109 |
0.99% |
| 2025-11-24 |
023436 |
富安达中证A500指数增强C |
1.1021 |
1.1021 |
1.0988 |
1.0988 |
0.0033 |
0.30% |
| 2025-11-21 |
023436 |
富安达中证A500指数增强C |
1.0988 |
1.0988 |
1.1224 |
1.1224 |
-0.0236 |
-2.10% |
| 2025-11-20 |
023436 |
富安达中证A500指数增强C |
1.1224 |
1.1224 |
1.1284 |
1.1284 |
-0.0060 |
-0.53% |
| 2025-11-19 |
023436 |
富安达中证A500指数增强C |
1.1284 |
1.1284 |
1.1266 |
1.1266 |
0.0018 |
0.16% |
| 2025-11-18 |
023436 |
富安达中证A500指数增强C |
1.1266 |
1.1266 |
1.1310 |
1.1310 |
-0.0044 |
-0.39% |
| 2025-11-17 |
023436 |
富安达中证A500指数增强C |
1.1310 |
1.1310 |
1.1391 |
1.1391 |
-0.0081 |
-0.71% |
| 2025-11-14 |
023436 |
富安达中证A500指数增强C |
1.1391 |
1.1391 |
1.1553 |
1.1553 |
-0.0162 |
-1.40% |
| 2025-11-13 |
023436 |
富安达中证A500指数增强C |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2025-11-12 |
023436 |
富安达中证A500指数增强C |
1.1429 |
1.1429 |
1.1437 |
1.1437 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
023436 |
富安达中证A500指数增强C |
1.1437 |
1.1437 |
1.1516 |
1.1516 |
-0.0079 |
-0.69% |
| 2025-11-10 |
023436 |
富安达中证A500指数增强C |
1.1516 |
1.1516 |
1.1498 |
1.1498 |
0.0018 |
0.16% |
| 2025-11-07 |
023436 |
富安达中证A500指数增强C |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2025-11-06 |
023436 |
富安达中证A500指数增强C |
1.1523 |
1.1523 |
1.1361 |
1.1361 |
0.0162 |
1.43% |
| 2025-11-05 |
023436 |
富安达中证A500指数增强C |
1.1361 |
1.1361 |
1.1347 |
1.1347 |
0.0014 |
0.12% |
| 2025-11-04 |
023436 |
富安达中证A500指数增强C |
1.1347 |
1.1347 |
1.1481 |
1.1481 |
-0.0134 |
-1.17% |
| 2025-11-03 |
023436 |
富安达中证A500指数增强C |
1.1481 |
1.1481 |
1.1473 |
1.1473 |
0.0008 |
0.07% |
| 2025-10-31 |
023436 |
富安达中证A500指数增强C |
1.1473 |
1.1473 |
1.1563 |
1.1563 |
-0.0090 |
-0.78% |
| 2025-10-30 |
023436 |
富安达中证A500指数增强C |
1.1563 |
1.1563 |
1.1663 |
1.1663 |
-0.0100 |
-0.86% |
| 2025-10-29 |
023436 |
富安达中证A500指数增强C |
1.1663 |
1.1663 |
1.1544 |
1.1544 |
0.0119 |
1.03% |
| 2025-10-28 |
023436 |
富安达中证A500指数增强C |
1.1544 |
1.1544 |
1.1601 |
1.1601 |
-0.0057 |
-0.49% |
| 2025-10-27 |
023436 |
富安达中证A500指数增强C |
1.1601 |
1.1601 |
1.1443 |
1.1443 |
0.0158 |
1.38% |
| 2025-10-24 |
023436 |
富安达中证A500指数增强C |
1.1443 |
1.1443 |
1.1301 |
1.1301 |
0.0142 |
1.26% |
| 2025-10-23 |
023436 |
富安达中证A500指数增强C |
1.1301 |
1.1301 |
1.1291 |
1.1291 |
0.0010 |
0.09% |
| 2025-10-22 |
023436 |
富安达中证A500指数增强C |
1.1291 |
1.1291 |
1.1333 |
1.1333 |
-0.0042 |
-0.37% |
| 2025-10-21 |
023436 |
富安达中证A500指数增强C |
1.1333 |
1.1333 |
1.1149 |
1.1149 |
0.0184 |
1.65% |
| 2025-10-20 |
023436 |
富安达中证A500指数增强C |
1.1149 |
1.1149 |
1.1093 |
1.1093 |
0.0056 |
0.50% |
| 2025-10-17 |
023436 |
富安达中证A500指数增强C |
1.1093 |
1.1093 |
1.1395 |
1.1395 |
-0.0302 |
-2.65% |
| 2025-10-16 |
023436 |
富安达中证A500指数增强C |
1.1395 |
1.1395 |
1.1445 |
1.1445 |
-0.0050 |
-0.44% |
| 2025-10-15 |
023436 |
富安达中证A500指数增强C |
1.1445 |
1.1445 |
1.1246 |
1.1246 |
0.0199 |
1.77% |
| 2025-10-14 |
023436 |
富安达中证A500指数增强C |
1.1246 |
1.1246 |
1.1457 |
1.1457 |
-0.0211 |
-1.84% |
| 2025-10-13 |
023436 |
富安达中证A500指数增强C |
1.1457 |
1.1457 |
1.1555 |
1.1555 |
-0.0098 |
-0.85% |
| 2025-10-10 |
023436 |
富安达中证A500指数增强C |
1.1555 |
1.1555 |
1.1824 |
1.1824 |
-0.0269 |
-2.28% |
| 2025-10-09 |
023436 |
富安达中证A500指数增强C |
1.1824 |
1.1824 |
1.1607 |
1.1607 |
0.0217 |
1.87% |
| 2025-09-30 |
023436 |
富安达中证A500指数增强C |
1.1607 |
1.1607 |
1.1523 |
1.1523 |
0.0084 |
0.73% |
| 2025-09-29 |
023436 |
富安达中证A500指数增强C |
1.1523 |
1.1523 |
1.1376 |
1.1376 |
0.0147 |
1.29% |
| 2025-09-26 |
023436 |
富安达中证A500指数增强C |
1.1376 |
1.1376 |
1.1491 |
1.1491 |
-0.0115 |
-1.00% |
| 2025-09-25 |
023436 |
富安达中证A500指数增强C |
1.1491 |
1.1491 |
1.1453 |
1.1453 |
0.0038 |
0.33% |
| 2025-09-24 |
023436 |
富安达中证A500指数增强C |
1.1453 |
1.1453 |
1.1277 |
1.1277 |
0.0176 |
1.56% |
| 2025-09-23 |
023436 |
富安达中证A500指数增强C |
1.1277 |
1.1277 |
1.1296 |
1.1296 |
-0.0019 |
-0.17% |
| 2025-09-22 |
023436 |
富安达中证A500指数增强C |
1.1296 |
1.1296 |
1.1244 |
1.1244 |
0.0052 |
0.46% |
| 2025-09-19 |
023436 |
富安达中证A500指数增强C |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2025-09-18 |
023436 |
富安达中证A500指数增强C |
1.1230 |
1.1230 |
1.1309 |
1.1309 |
-0.0079 |
-0.70% |
| 2025-09-17 |
023436 |
富安达中证A500指数增强C |
1.1309 |
1.1309 |
1.1188 |
1.1188 |
0.0121 |
1.08% |
