富安達中證500指數增強A(富安達中證500指數增強)基金凈值查詢(007943)
今天最新凈值
1.2875
0.0061 0.4800%
2025-05-21
盤中實時估值(僅供參考)
1.2805
-0.0109 -0.8479%
- 累計凈值：1.2875
- 成立日期：2019-11-19
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.4370億
- 最近資產：0.58億
- 基金公司：富安達基金
- 基金經理：紀青
近一季富安達中證500指數增強A|富安達中證500指數增強基金凈值查詢
近一季,富安達中證500指數增強A(007943)基金累計收益率-3.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007943 |
富安達中證500指數增強A |
1.2914 |
1.2914 |
1.2875 |
1.2875 |
0.0039 |
0.30% |
| 2025-05-20 |
007943 |
富安達中證500指數增強A |
1.2875 |
1.2875 |
1.2814 |
1.2814 |
0.0061 |
0.48% |
| 2025-05-19 |
007943 |
富安達中證500指數增強A |
1.2814 |
1.2814 |
1.2804 |
1.2804 |
0.0010 |
0.08% |
| 2025-05-16 |
007943 |
富安達中證500指數增強A |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2025-05-15 |
007943 |
富安達中證500指數增強A |
1.2803 |
1.2803 |
1.2928 |
1.2928 |
-0.0125 |
-0.97% |
| 2025-05-14 |
007943 |
富安達中證500指數增強A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
| 2025-05-13 |
007943 |
富安達中證500指數增強A |
1.2884 |
1.2884 |
1.2915 |
1.2915 |
-0.0031 |
-0.24% |
| 2025-05-12 |
007943 |
富安達中證500指數增強A |
1.2915 |
1.2915 |
1.2796 |
1.2796 |
0.0119 |
0.93% |
| 2025-05-09 |
007943 |
富安達中證500指數增強A |
1.2796 |
1.2796 |
1.2849 |
1.2849 |
-0.0053 |
-0.41% |
| 2025-05-08 |
007943 |
富安達中證500指數增強A |
1.2849 |
1.2849 |
1.2807 |
1.2807 |
0.0042 |
0.33% |
|
|
| 2025-05-07 |
007943 |
富安達中證500指數增強A |
1.2807 |
1.2807 |
1.2774 |
1.2774 |
0.0033 |
0.26% |
| 2025-05-06 |
007943 |
富安達中證500指數增強A |
1.2774 |
1.2774 |
1.2603 |
1.2603 |
0.0171 |
1.36% |
| 2025-04-30 |
007943 |
富安達中證500指數增強A |
1.2603 |
1.2603 |
1.2576 |
1.2576 |
0.0027 |
0.21% |
| 2025-04-29 |
007943 |
富安達中證500指數增強A |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-04-28 |
007943 |
富安達中證500指數增強A |
1.2577 |
1.2577 |
1.2660 |
1.2660 |
-0.0083 |
-0.66% |
| 2025-04-25 |
007943 |
富安達中證500指數增強A |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2025-04-24 |
007943 |
富安達中證500指數增強A |
1.2602 |
1.2602 |
1.2631 |
1.2631 |
-0.0029 |
-0.23% |
| 2025-04-23 |
007943 |
富安達中證500指數增強A |
1.2631 |
1.2631 |
1.2571 |
1.2571 |
0.0060 |
0.48% |
| 2025-04-22 |
007943 |
富安達中證500指數增強A |
1.2571 |
1.2571 |
1.2567 |
1.2567 |
0.0004 |
0.03% |
| 2025-04-21 |
007943 |
富安達中證500指數增強A |
1.2567 |
1.2567 |
1.2434 |
1.2434 |
0.0133 |
1.07% |
| 2025-04-18 |
007943 |
富安達中證500指數增強A |
1.2434 |
1.2434 |
1.2399 |
1.2399 |
0.0035 |
0.28% |
| 2025-04-17 |
007943 |
富安達中證500指數增強A |
1.2399 |
1.2399 |
1.2406 |
1.2406 |
-0.0007 |
-0.06% |
| 2025-04-16 |
007943 |
富安達中證500指數增強A |
1.2406 |
1.2406 |
1.2478 |
1.2478 |
-0.0072 |
-0.58% |
| 2025-04-15 |
007943 |
富安達中證500指數增強A |
1.2478 |
1.2478 |
1.2514 |
1.2514 |
-0.0036 |
-0.29% |
| 2025-04-14 |
007943 |
富安達中證500指數增強A |
1.2514 |
1.2514 |
1.2434 |
1.2434 |
0.0080 |
0.64% |
|
|
| 2025-04-11 |
007943 |
富安達中證500指數增強A |
1.2434 |
1.2434 |
1.2396 |
1.2396 |
0.0038 |
0.31% |
| 2025-04-10 |
007943 |
富安達中證500指數增強A |
1.2396 |
1.2396 |
1.2207 |
1.2207 |
0.0189 |
1.55% |
| 2025-04-09 |
007943 |
富安達中證500指數增強A |
1.2207 |
1.2207 |
1.2024 |
1.2024 |
0.0183 |
1.52% |
| 2025-04-08 |
007943 |
富安達中證500指數增強A |
1.2024 |
1.2024 |
1.1931 |
1.1931 |
0.0093 |
0.78% |
| 2025-04-07 |
007943 |
富安達中證500指數增強A |
1.1931 |
1.1931 |
1.3110 |
1.3110 |
-0.1179 |
-8.99% |
| 2025-04-03 |
007943 |
富安達中證500指數增強A |
1.3110 |
1.3110 |
1.3254 |
1.3254 |
-0.0144 |
-1.09% |
| 2025-04-02 |
007943 |
富安達中證500指數增強A |
1.3254 |
1.3254 |
1.3246 |
1.3246 |
0.0008 |
0.06% |
| 2025-04-01 |
007943 |
富安達中證500指數增強A |
1.3246 |
1.3246 |
1.3150 |
1.3150 |
0.0096 |
0.73% |
| 2025-03-31 |
007943 |
富安達中證500指數增強A |
1.3150 |
1.3150 |
1.3282 |
1.3282 |
-0.0132 |
-0.99% |
| 2025-03-28 |
007943 |
富安達中證500指數增強A |
1.3282 |
1.3282 |
1.3357 |
1.3357 |
-0.0075 |
-0.56% |
| 2025-03-27 |
007943 |
富安達中證500指數增強A |
1.3357 |
1.3357 |
1.3376 |
1.3376 |
-0.0019 |
-0.14% |
| 2025-03-26 |
007943 |
富安達中證500指數增強A |
1.3376 |
1.3376 |
1.3384 |
1.3384 |
-0.0008 |
-0.06% |
| 2025-03-25 |
007943 |
富安達中證500指數增強A |
1.3384 |
1.3384 |
1.3375 |
1.3375 |
0.0009 |
0.07% |
| 2025-03-24 |
007943 |
富安達中證500指數增強A |
1.3375 |
1.3375 |
1.3388 |
1.3388 |
-0.0013 |
-0.10% |
| 2025-03-21 |
007943 |
富安達中證500指數增強A |
1.3388 |
1.3388 |
1.3493 |
1.3493 |
-0.0105 |
-0.78% |
| 2025-03-20 |
007943 |
富安達中證500指數增強A |
1.3493 |
1.3493 |
1.3552 |
1.3552 |
-0.0059 |
-0.44% |
| 2025-03-19 |
007943 |
富安達中證500指數增強A |
1.3552 |
1.3552 |
1.3610 |
1.3610 |
-0.0058 |
-0.43% |
| 2025-03-18 |
007943 |
富安達中證500指數增強A |
1.3610 |
1.3610 |
1.3551 |
1.3551 |
0.0059 |
0.44% |
| 2025-03-17 |
007943 |
富安達中證500指數增強A |
1.3551 |
1.3551 |
1.3573 |
1.3573 |
-0.0022 |
-0.16% |
| 2025-03-14 |
007943 |
富安達中證500指數增強A |
1.3573 |
1.3573 |
1.3377 |
1.3377 |
0.0196 |
1.47% |
| 2025-03-13 |
007943 |
富安達中證500指數增強A |
1.3377 |
1.3377 |
1.3438 |
1.3438 |
-0.0061 |
-0.45% |
| 2025-03-12 |
007943 |
富安達中證500指數增強A |
1.3438 |
1.3438 |
1.3414 |
1.3414 |
0.0024 |
0.18% |
| 2025-03-11 |
007943 |
富安達中證500指數增強A |
1.3414 |
1.3414 |
1.3345 |
1.3345 |
0.0069 |
0.52% |
| 2025-03-10 |
007943 |
富安達中證500指數增強A |
1.3345 |
1.3345 |
1.3364 |
1.3364 |
-0.0019 |
-0.14% |
| 2025-03-07 |
007943 |
富安達中證500指數增強A |
1.3364 |
1.3364 |
1.3405 |
1.3405 |
-0.0041 |
-0.31% |
| 2025-03-06 |
007943 |
富安達中證500指數增強A |
1.3405 |
1.3405 |
1.3229 |
1.3229 |
0.0176 |
1.33% |
| 2025-03-05 |
007943 |
富安達中證500指數增強A |
1.3229 |
1.3229 |
1.3218 |
1.3218 |
0.0011 |
0.08% |
| 2025-03-04 |
007943 |
富安達中證500指數增強A |
1.3218 |
1.3218 |
1.3133 |
1.3133 |
0.0085 |
0.65% |
| 2025-03-03 |
007943 |
富安達中證500指數增強A |
1.3133 |
1.3133 |
1.3063 |
1.3063 |
0.0070 |
0.54% |
| 2025-02-28 |
007943 |
富安達中證500指數增強A |
1.3063 |
1.3063 |
1.3396 |
1.3396 |
-0.0333 |
-2.49% |
| 2025-02-27 |
007943 |
富安達中證500指數增強A |
1.3396 |
1.3396 |
1.3440 |
1.3440 |
-0.0044 |
-0.33% |
| 2025-02-26 |
007943 |
富安達中證500指數增強A |
1.3440 |
1.3440 |
1.3310 |
1.3310 |
0.0130 |
0.98% |
| 2025-02-25 |
007943 |
富安達中證500指數增強A |
1.3310 |
1.3310 |
1.3446 |
1.3446 |
-0.0136 |
-1.01% |
| 2025-02-24 |
007943 |
富安達中證500指數增強A |
1.3446 |
1.3446 |
1.3432 |
1.3432 |
0.0014 |
0.10% |
