富安達(dá)中證500指數(shù)增強(qiáng)A(富安達(dá)中證500指數(shù)增強(qiáng))基金凈值查詢(007943)
今天最新凈值
1.2914
0.0039 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2805
-0.0109 -0.8479%
- 累計(jì)凈值：1.2914
- 成立日期：2019-11-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4370億
- 最近資產(chǎn)：0.58億
- 基金公司：富安達(dá)基金
- 基金經(jīng)理：紀(jì)青
近一月富安達(dá)中證500指數(shù)增強(qiáng)A|富安達(dá)中證500指數(shù)增強(qiáng)基金凈值查詢
近一月,富安達(dá)中證500指數(shù)增強(qiáng)A(007943)基金累計(jì)收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2914 |
1.2914 |
1.2875 |
1.2875 |
0.0039 |
0.30% |
| 2025-05-20 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2875 |
1.2875 |
1.2814 |
1.2814 |
0.0061 |
0.48% |
| 2025-05-19 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2814 |
1.2814 |
1.2804 |
1.2804 |
0.0010 |
0.08% |
| 2025-05-16 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2025-05-15 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2803 |
1.2803 |
1.2928 |
1.2928 |
-0.0125 |
-0.97% |
| 2025-05-14 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
| 2025-05-13 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2884 |
1.2884 |
1.2915 |
1.2915 |
-0.0031 |
-0.24% |
| 2025-05-12 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2915 |
1.2915 |
1.2796 |
1.2796 |
0.0119 |
0.93% |
| 2025-05-09 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2796 |
1.2796 |
1.2849 |
1.2849 |
-0.0053 |
-0.41% |
| 2025-05-08 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2849 |
1.2849 |
1.2807 |
1.2807 |
0.0042 |
0.33% |
|
|
| 2025-05-07 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2807 |
1.2807 |
1.2774 |
1.2774 |
0.0033 |
0.26% |
| 2025-05-06 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2774 |
1.2774 |
1.2603 |
1.2603 |
0.0171 |
1.36% |
| 2025-04-30 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2603 |
1.2603 |
1.2576 |
1.2576 |
0.0027 |
0.21% |
| 2025-04-29 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-04-28 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2577 |
1.2577 |
1.2660 |
1.2660 |
-0.0083 |
-0.66% |
| 2025-04-25 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2025-04-24 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2602 |
1.2602 |
1.2631 |
1.2631 |
-0.0029 |
-0.23% |
| 2025-04-23 |
007943 |
富安達(dá)中證500指數(shù)增強(qiáng)A |
1.2631 |
1.2631 |
1.2571 |
1.2571 |
0.0060 |
0.48% |
