富安達中證500指數(shù)增強A(富安達中證500指數(shù)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(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:富安達基金
- 基金經(jīng)理:紀青
近一年富安達中證500指數(shù)增強A|富安達中證500指數(shù)增強基金凈值查詢
近一年,富安達中證500指數(shù)增強A(007943)基金累計收益率2.87%
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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強A |
1.3446 |
1.3446 |
1.3432 |
1.3432 |
0.0014 |
0.10% |
2025-02-21 |
007943 |
富安達中證500指數(shù)增強A |
1.3432 |
1.3432 |
1.3257 |
1.3257 |
0.0175 |
1.32% |
2025-02-20 |
007943 |
富安達中證500指數(shù)增強A |
1.3257 |
1.3257 |
1.3230 |
1.3230 |
0.0027 |
0.20% |
2025-02-19 |
007943 |
富安達中證500指數(shù)增強A |
1.3230 |
1.3230 |
1.3035 |
1.3035 |
0.0195 |
1.50% |
2025-02-18 |
007943 |
富安達中證500指數(shù)增強A |
1.3035 |
1.3035 |
1.3245 |
1.3245 |
-0.0210 |
-1.59% |
2025-02-17 |
007943 |
富安達中證500指數(shù)增強A |
1.3245 |
1.3245 |
1.3235 |
1.3235 |
0.0010 |
0.08% |
2025-02-14 |
007943 |
富安達中證500指數(shù)增強A |
1.3235 |
1.3235 |
1.3139 |
1.3139 |
0.0096 |
0.73% |
2025-02-13 |
007943 |
富安達中證500指數(shù)增強A |
1.3139 |
1.3139 |
1.3191 |
1.3191 |
-0.0052 |
-0.39% |
2025-02-12 |
007943 |
富安達中證500指數(shù)增強A |
1.3191 |
1.3191 |
1.3011 |
1.3011 |
0.0180 |
1.38% |
2025-02-11 |
007943 |
富安達中證500指數(shù)增強A |
1.3011 |
1.3011 |
1.3087 |
1.3087 |
-0.0076 |
-0.58% |
2025-02-10 |
007943 |
富安達中證500指數(shù)增強A |
1.3087 |
1.3087 |
1.2947 |
1.2947 |
0.0140 |
1.08% |
2025-02-07 |
007943 |
富安達中證500指數(shù)增強A |
1.2947 |
1.2947 |
1.2756 |
1.2756 |
0.0191 |
1.50% |
2025-02-06 |
007943 |
富安達中證500指數(shù)增強A |
1.2756 |
1.2756 |
1.2490 |
1.2490 |
0.0266 |
2.13% |
2025-02-05 |
007943 |
富安達中證500指數(shù)增強A |
1.2490 |
1.2490 |
1.2530 |
1.2530 |
-0.0040 |
-0.32% |
2025-01-27 |
007943 |
富安達中證500指數(shù)增強A |
1.2530 |
1.2530 |
1.2543 |
1.2543 |
-0.0013 |
-0.10% |
2025-01-22 |
007943 |
富安達中證500指數(shù)增強A |
1.2426 |
1.2426 |
1.2479 |
1.2479 |
-0.0053 |
-0.42% |
2025-01-14 |
007943 |
富安達中證500指數(shù)增強A |
1.2430 |
1.2430 |
1.2121 |
1.2121 |
0.0309 |
2.55% |
2025-01-13 |
007943 |
富安達中證500指數(shù)增強A |
1.2121 |
1.2121 |
1.2104 |
1.2104 |
0.0017 |
0.14% |
2025-01-10 |
007943 |
富安達中證500指數(shù)增強A |
1.2104 |
1.2104 |
1.2283 |
1.2283 |
-0.0179 |
-1.46% |
2025-01-09 |
007943 |
富安達中證500指數(shù)增強A |
1.2283 |
1.2283 |
1.2324 |
1.2324 |
-0.0041 |
-0.33% |
2025-01-08 |
007943 |
富安達中證500指數(shù)增強A |
1.2324 |
1.2324 |
1.2411 |
1.2411 |
-0.0087 |
-0.70% |
2025-01-07 |
007943 |
富安達中證500指數(shù)增強A |
1.2411 |
1.2411 |
1.2402 |
1.2402 |
0.0009 |
0.07% |
2025-01-06 |
007943 |
富安達中證500指數(shù)增強A |
1.2402 |
1.2402 |
1.2347 |
1.2347 |
0.0055 |
0.45% |
2025-01-03 |
007943 |
富安達中證500指數(shù)增強A |
1.2347 |
1.2347 |
1.2578 |
1.2578 |
-0.0231 |
-1.84% |
2025-01-02 |
007943 |
富安達中證500指數(shù)增強A |
1.2578 |
1.2578 |
1.2972 |
1.2972 |
-0.0394 |
-3.04% |
2024-12-31 |
007943 |
富安達中證500指數(shù)增強A |
1.2972 |
1.2972 |
1.3328 |
1.3328 |
-0.0356 |
-2.67% |
2024-12-26 |
007943 |
富安達中證500指數(shù)增強A |
1.3295 |
1.3295 |
1.3185 |
1.3185 |
0.0110 |
0.83% |
2024-12-25 |
007943 |
富安達中證500指數(shù)增強A |
1.3185 |
1.3185 |
1.3264 |
1.3264 |
-0.0079 |
-0.60% |
2024-12-24 |
007943 |
富安達中證500指數(shù)增強A |
1.3264 |
1.3264 |
1.3094 |
1.3094 |
0.0170 |
1.30% |
2024-12-23 |
007943 |
富安達中證500指數(shù)增強A |
1.3094 |
1.3094 |
1.3250 |
1.3250 |
-0.0156 |
-1.18% |
2024-12-20 |
007943 |
富安達中證500指數(shù)增強A |
1.3250 |
1.3250 |
1.3218 |
1.3218 |
0.0032 |
0.24% |
2024-12-19 |
007943 |
富安達中證500指數(shù)增強A |
1.3218 |
1.3218 |
1.3128 |
1.3128 |
0.0090 |
0.69% |
2024-12-18 |
007943 |
富安達中證500指數(shù)增強A |
1.3128 |
1.3128 |
1.3068 |
1.3068 |
0.0060 |
0.46% |
2024-12-17 |
007943 |
富安達中證500指數(shù)增強A |
1.3068 |
1.3068 |
1.3175 |
1.3175 |
-0.0107 |
-0.81% |
2024-12-16 |
007943 |
富安達中證500指數(shù)增強A |
1.3175 |
1.3175 |
1.3286 |
1.3286 |
-0.0111 |
-0.84% |
2024-12-13 |
007943 |
富安達中證500指數(shù)增強A |
1.3286 |
1.3286 |
1.3556 |
1.3556 |
-0.0270 |
-1.99% |
2024-12-12 |
007943 |
富安達中證500指數(shù)增強A |
1.3556 |
1.3556 |
1.3435 |
1.3435 |
0.0121 |
0.90% |
2024-12-11 |
007943 |
富安達中證500指數(shù)增強A |
1.3435 |
1.3435 |
1.3279 |
1.3279 |
0.0156 |
1.17% |
2024-12-10 |
007943 |
富安達中證500指數(shù)增強A |
1.3279 |
1.3279 |
1.3236 |
1.3236 |
0.0043 |
0.32% |
2024-12-09 |
007943 |
富安達中證500指數(shù)增強A |
1.3236 |
1.3236 |
1.3287 |
1.3287 |
-0.0051 |
-0.38% |
2024-12-06 |
007943 |
富安達中證500指數(shù)增強A |
1.3287 |
1.3287 |
1.3098 |
1.3098 |
0.0189 |
1.44% |
2024-12-05 |
007943 |
富安達中證500指數(shù)增強A |
1.3098 |
1.3098 |
1.3076 |
1.3076 |
0.0022 |
0.17% |
2024-12-04 |
007943 |
富安達中證500指數(shù)增強A |
1.3076 |
1.3076 |
1.3188 |
1.3188 |
-0.0112 |
-0.85% |
2024-12-03 |
007943 |
富安達中證500指數(shù)增強A |
1.3188 |
1.3188 |
1.3212 |
1.3212 |
-0.0024 |
-0.18% |
2024-12-02 |
007943 |
富安達中證500指數(shù)增強A |
1.3212 |
1.3212 |
1.3067 |
1.3067 |
0.0145 |
1.11% |
2024-11-29 |
007943 |
富安達中證500指數(shù)增強A |
1.3067 |
1.3067 |
1.2901 |
1.2901 |
0.0166 |
1.29% |
2024-11-28 |
007943 |
富安達中證500指數(shù)增強A |
1.2901 |
1.2901 |
1.2998 |
1.2998 |
-0.0097 |
-0.75% |
2024-11-27 |
007943 |
富安達中證500指數(shù)增強A |
1.2998 |
1.2998 |
1.2795 |
1.2795 |
0.0203 |
1.59% |
2024-11-26 |
007943 |
富安達中證500指數(shù)增強A |
1.2795 |
1.2795 |
1.2838 |
1.2838 |
-0.0043 |
-0.33% |
2024-11-25 |
007943 |
富安達中證500指數(shù)增強A |
1.2838 |
1.2838 |
1.2856 |
1.2856 |
-0.0018 |
-0.14% |
2024-11-22 |
007943 |
富安達中證500指數(shù)增強A |
1.2856 |
1.2856 |
1.3311 |
1.3311 |
-0.0455 |
-3.42% |
2024-11-21 |
007943 |
富安達中證500指數(shù)增強A |
1.3311 |
1.3311 |
1.3320 |
1.3320 |
-0.0009 |
-0.07% |
2024-11-20 |
007943 |
富安達中證500指數(shù)增強A |
1.3320 |
1.3320 |
1.3209 |
1.3209 |
0.0111 |
0.84% |
2024-11-19 |
007943 |
富安達中證500指數(shù)增強A |
1.3209 |
1.3209 |
1.3082 |
1.3082 |
0.0127 |
0.97% |
2024-11-18 |
007943 |
富安達中證500指數(shù)增強A |
1.3082 |
1.3082 |
1.3196 |
1.3196 |
-0.0114 |
-0.86% |
2024-11-15 |
007943 |
富安達中證500指數(shù)增強A |
1.3196 |
1.3196 |
1.3411 |
1.3411 |
-0.0215 |
-1.60% |
2024-11-14 |
007943 |
富安達中證500指數(shù)增強A |
1.3411 |
1.3411 |
1.3743 |
1.3743 |
-0.0332 |
-2.42% |
2024-11-13 |
007943 |
富安達中證500指數(shù)增強A |
1.3743 |
1.3743 |
1.3726 |
1.3726 |
0.0017 |
0.12% |
2024-11-12 |
007943 |
富安達中證500指數(shù)增強A |
1.3726 |
1.3726 |
1.3838 |
1.3838 |
-0.0112 |
-0.81% |
2024-11-11 |
007943 |
富安達中證500指數(shù)增強A |
1.3838 |
1.3838 |
1.3705 |
1.3705 |
0.0133 |
0.97% |
2024-11-08 |
007943 |
富安達中證500指數(shù)增強A |
1.3705 |
1.3705 |
1.3773 |
1.3773 |
-0.0068 |
-0.49% |
2024-11-07 |
007943 |
富安達中證500指數(shù)增強A |
1.3773 |
1.3773 |
1.3514 |
1.3514 |
0.0259 |
1.92% |
2024-11-06 |
007943 |
富安達中證500指數(shù)增強A |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
2024-11-05 |
007943 |
富安達中證500指數(shù)增強A |
1.3532 |
1.3532 |
1.3209 |
1.3209 |
0.0323 |
2.45% |
2024-11-04 |
007943 |
富安達中證500指數(shù)增強A |
1.3209 |
1.3209 |
1.3057 |
1.3057 |
0.0152 |
1.16% |
2024-11-01 |
007943 |
富安達中證500指數(shù)增強A |
1.3057 |
1.3057 |
1.3161 |
1.3161 |
-0.0104 |
-0.79% |
2024-10-31 |
007943 |
富安達中證500指數(shù)增強A |
1.3161 |
1.3161 |
1.3047 |
1.3047 |
0.0114 |
0.87% |
2024-10-30 |
007943 |
富安達中證500指數(shù)增強A |
1.3047 |
1.3047 |
1.2957 |
1.2957 |
0.0090 |
0.69% |
2024-10-29 |
007943 |
富安達中證500指數(shù)增強A |
1.2957 |
1.2957 |
1.3114 |
1.3114 |
-0.0157 |
-1.20% |
2024-10-28 |
007943 |
富安達中證500指數(shù)增強A |
1.3114 |
1.3114 |
1.2948 |
1.2948 |
0.0166 |
1.28% |
2024-10-25 |
007943 |
富安達中證500指數(shù)增強A |
1.2948 |
1.2948 |
1.2793 |
1.2793 |
0.0155 |
1.21% |
2024-10-24 |
007943 |
富安達中證500指數(shù)增強A |
1.2793 |
1.2793 |
1.2887 |
1.2887 |
-0.0094 |
-0.73% |
2024-10-23 |
007943 |
富安達中證500指數(shù)增強A |
1.2887 |
1.2887 |
1.2880 |
1.2880 |
0.0007 |
0.05% |
2024-10-22 |
007943 |
富安達中證500指數(shù)增強A |
1.2880 |
1.2880 |
1.2787 |
1.2787 |
0.0093 |
0.73% |
2024-10-21 |
007943 |
富安達中證500指數(shù)增強A |
1.2787 |
1.2787 |
1.2713 |
1.2713 |
0.0074 |
0.58% |
2024-10-18 |
007943 |
富安達中證500指數(shù)增強A |
1.2713 |
1.2713 |
1.2351 |
1.2351 |
0.0362 |
2.93% |
2024-10-17 |
007943 |
富安達中證500指數(shù)增強A |
1.2351 |
1.2351 |
1.2473 |
1.2473 |
-0.0122 |
-0.98% |
2024-10-16 |
007943 |
富安達中證500指數(shù)增強A |
1.2473 |
1.2473 |
1.2478 |
1.2478 |
-0.0005 |
-0.04% |
2024-10-15 |
007943 |
富安達中證500指數(shù)增強A |
1.2478 |
1.2478 |
1.2756 |
1.2756 |
-0.0278 |
-2.18% |
2024-10-14 |
007943 |
富安達中證500指數(shù)增強A |
1.2756 |
1.2756 |
1.2487 |
1.2487 |
0.0269 |
2.15% |
2024-10-11 |
007943 |
富安達中證500指數(shù)增強A |
1.2487 |
1.2487 |
1.2894 |
1.2894 |
-0.0407 |
-3.16% |
2024-10-10 |
007943 |
富安達中證500指數(shù)增強A |
1.2894 |
1.2894 |
1.2872 |
1.2872 |
0.0022 |
0.17% |
2024-10-09 |
007943 |
富安達中證500指數(shù)增強A |
1.2872 |
1.2872 |
1.3778 |
1.3778 |
-0.0906 |
-6.58% |
2024-10-08 |
007943 |
富安達中證500指數(shù)增強A |
1.3778 |
1.3778 |
1.3273 |
1.3273 |
0.0505 |
3.80% |
2024-09-30 |
007943 |
富安達中證500指數(shù)增強A |
1.3273 |
1.3273 |
1.2289 |
1.2289 |
0.0984 |
8.01% |
2024-09-27 |
007943 |
富安達中證500指數(shù)增強A |
1.2289 |
1.2289 |
1.1800 |
1.1800 |
0.0489 |
4.14% |
2024-09-26 |
007943 |
富安達中證500指數(shù)增強A |
1.1800 |
1.1800 |
1.1369 |
1.1369 |
0.0431 |
3.79% |
2024-09-25 |
007943 |
富安達中證500指數(shù)增強A |
1.1369 |
1.1369 |
1.1256 |
1.1256 |
0.0113 |
1.00% |
2024-09-24 |
007943 |
富安達中證500指數(shù)增強A |
1.1256 |
1.1256 |
1.0845 |
1.0845 |
0.0411 |
3.79% |
2024-09-23 |
007943 |
富安達中證500指數(shù)增強A |
1.0845 |
1.0845 |
1.0825 |
1.0825 |
0.0020 |
0.18% |
2024-09-20 |
007943 |
富安達中證500指數(shù)增強A |
1.0825 |
1.0825 |
1.0863 |
1.0863 |
-0.0038 |
-0.35% |
2024-09-19 |
007943 |
富安達中證500指數(shù)增強A |
1.0863 |
1.0863 |
1.0702 |
1.0702 |
0.0161 |
1.50% |
2024-09-18 |
007943 |
富安達中證500指數(shù)增強A |
1.0702 |
1.0702 |
1.0688 |
1.0688 |
0.0014 |
0.13% |
2024-09-13 |
007943 |
富安達中證500指數(shù)增強A |
1.0688 |
1.0688 |
1.0742 |
1.0742 |
-0.0054 |
-0.50% |
2024-09-12 |
007943 |
富安達中證500指數(shù)增強A |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
2024-09-11 |
007943 |
富安達中證500指數(shù)增強A |
1.0749 |
1.0749 |
1.0786 |
1.0786 |
-0.0037 |
-0.34% |
2024-09-10 |
007943 |
富安達中證500指數(shù)增強A |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
2024-09-09 |
007943 |
富安達中證500指數(shù)增強A |
1.0792 |
1.0792 |
1.0872 |
1.0872 |
-0.0080 |
-0.74% |
2024-09-06 |
007943 |
富安達中證500指數(shù)增強A |
1.0872 |
1.0872 |
1.0989 |
1.0989 |
-0.0117 |
-1.06% |
2024-09-05 |
007943 |
富安達中證500指數(shù)增強A |
1.0989 |
1.0989 |
1.0970 |
1.0970 |
0.0019 |
0.17% |
2024-09-04 |
007943 |
富安達中證500指數(shù)增強A |
1.0970 |
1.0970 |
1.1024 |
1.1024 |
-0.0054 |
-0.49% |
2024-09-03 |
007943 |
富安達中證500指數(shù)增強A |
1.1024 |
1.1024 |
1.0955 |
1.0955 |
0.0069 |
0.63% |
2024-09-02 |
007943 |
富安達中證500指數(shù)增強A |
1.0955 |
1.0955 |
1.1097 |
1.1097 |
-0.0142 |
-1.28% |
2024-08-30 |
007943 |
富安達中證500指數(shù)增強A |
1.1097 |
1.1097 |
1.0992 |
1.0992 |
0.0105 |
0.96% |
2024-08-29 |
007943 |
富安達中證500指數(shù)增強A |
1.0992 |
1.0992 |
1.0938 |
1.0938 |
0.0054 |
0.49% |
2024-08-28 |
007943 |
富安達中證500指數(shù)增強A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
2024-08-27 |
007943 |
富安達中證500指數(shù)增強A |
1.0936 |
1.0936 |
1.1040 |
1.1040 |
-0.0104 |
-0.94% |
2024-08-26 |
007943 |
富安達中證500指數(shù)增強A |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
2024-08-23 |
007943 |
富安達中證500指數(shù)增強A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
2024-08-22 |
007943 |
富安達中證500指數(shù)增強A |
1.1050 |
1.1050 |
1.1142 |
1.1142 |
-0.0092 |
-0.83% |
2024-08-21 |
007943 |
富安達中證500指數(shù)增強A |
1.1142 |
1.1142 |
1.1204 |
1.1204 |
-0.0062 |
-0.55% |
2024-08-20 |
007943 |
富安達中證500指數(shù)增強A |
1.1204 |
1.1204 |
1.1357 |
1.1357 |
-0.0153 |
-1.35% |
2024-08-19 |
007943 |
富安達中證500指數(shù)增強A |
1.1357 |
1.1357 |
1.1310 |
1.1310 |
0.0047 |
0.42% |
2024-08-16 |
007943 |
富安達中證500指數(shù)增強A |
1.1310 |
1.1310 |
1.1359 |
1.1359 |
-0.0049 |
-0.43% |
2024-08-15 |
007943 |
富安達中證500指數(shù)增強A |
1.1359 |
1.1359 |
1.1281 |
1.1281 |
0.0078 |
0.69% |
2024-08-14 |
007943 |
富安達中證500指數(shù)增強A |
1.1281 |
1.1281 |
1.1396 |
1.1396 |
-0.0115 |
-1.01% |
2024-08-13 |
007943 |
富安達中證500指數(shù)增強A |
1.1396 |
1.1396 |
1.1354 |
1.1354 |
0.0042 |
0.37% |
2024-08-12 |
007943 |
富安達中證500指數(shù)增強A |
1.1354 |
1.1354 |
1.1362 |
1.1362 |
-0.0008 |
-0.07% |
2024-08-09 |
007943 |
富安達中證500指數(shù)增強A |
1.1362 |
1.1362 |
1.1429 |
1.1429 |
-0.0067 |
-0.59% |
2024-08-08 |
007943 |
富安達中證500指數(shù)增強A |
1.1429 |
1.1429 |
1.1381 |
1.1381 |
0.0048 |
0.42% |
2024-08-07 |
007943 |
富安達中證500指數(shù)增強A |
1.1381 |
1.1381 |
1.1402 |
1.1402 |
-0.0021 |
-0.18% |
2024-08-06 |
007943 |
富安達中證500指數(shù)增強A |
1.1402 |
1.1402 |
1.1324 |
1.1324 |
0.0078 |
0.69% |
2024-08-05 |
007943 |
富安達中證500指數(shù)增強A |
1.1324 |
1.1324 |
1.1487 |
1.1487 |
-0.0163 |
-1.42% |
2024-08-02 |
007943 |
富安達中證500指數(shù)增強A |
1.1487 |
1.1487 |
1.1583 |
1.1583 |
-0.0096 |
-0.83% |
2024-07-31 |
007943 |
富安達中證500指數(shù)增強A |
1.1620 |
1.1620 |
1.1249 |
1.1249 |
0.0371 |
3.30% |
2024-07-30 |
007943 |
富安達中證500指數(shù)增強A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
2024-07-29 |
007943 |
富安達中證500指數(shù)增強A |
1.1237 |
1.1237 |
1.1288 |
1.1288 |
-0.0051 |
-0.45% |
2024-07-26 |
007943 |
富安達中證500指數(shù)增強A |
1.1288 |
1.1288 |
1.1103 |
1.1103 |
0.0185 |
1.67% |
2024-07-25 |
007943 |
富安達中證500指數(shù)增強A |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
2024-07-24 |
007943 |
富安達中證500指數(shù)增強A |
1.1091 |
1.1091 |
1.1172 |
1.1172 |
-0.0081 |
-0.73% |
2024-07-23 |
007943 |
富安達中證500指數(shù)增強A |
1.1172 |
1.1172 |
1.1438 |
1.1438 |
-0.0266 |
-2.33% |
2024-07-22 |
007943 |
富安達中證500指數(shù)增強A |
1.1438 |
1.1438 |
1.1489 |
1.1489 |
-0.0051 |
-0.44% |
2024-07-19 |
007943 |
富安達中證500指數(shù)增強A |
1.1489 |
1.1489 |
1.1506 |
1.1506 |
-0.0017 |
-0.15% |
2024-07-18 |
007943 |
富安達中證500指數(shù)增強A |
1.1506 |
1.1506 |
1.1475 |
1.1475 |
0.0031 |
0.27% |
2024-07-17 |
007943 |
富安達中證500指數(shù)增強A |
1.1475 |
1.1475 |
1.1553 |
1.1553 |
-0.0078 |
-0.68% |
2024-07-16 |
007943 |
富安達中證500指數(shù)增強A |
1.1553 |
1.1553 |
1.1490 |
1.1490 |
0.0063 |
0.55% |
2024-07-15 |
007943 |
富安達中證500指數(shù)增強A |
1.1490 |
1.1490 |
1.1538 |
1.1538 |
-0.0048 |
-0.42% |
2024-07-12 |
007943 |
富安達中證500指數(shù)增強A |
1.1538 |
1.1538 |
1.1561 |
1.1561 |
-0.0023 |
-0.20% |
2024-07-11 |
007943 |
富安達中證500指數(shù)增強A |
1.1561 |
1.1561 |
1.1314 |
1.1314 |
0.0247 |
2.18% |
2024-07-10 |
007943 |
富安達中證500指數(shù)增強A |
1.1314 |
1.1314 |
1.1400 |
1.1400 |
-0.0086 |
-0.75% |
2024-07-09 |
007943 |
富安達中證500指數(shù)增強A |
1.1400 |
1.1400 |
1.1190 |
1.1190 |
0.0210 |
1.88% |
2024-07-08 |
007943 |
富安達中證500指數(shù)增強A |
1.1190 |
1.1190 |
1.1382 |
1.1382 |
-0.0192 |
-1.69% |
2024-07-05 |
007943 |
富安達中證500指數(shù)增強A |
1.1382 |
1.1382 |
1.1317 |
1.1317 |
0.0065 |
0.57% |
2024-07-04 |
007943 |
富安達中證500指數(shù)增強A |
1.1317 |
1.1317 |
1.1510 |
1.1510 |
-0.0193 |
-1.68% |
2024-07-03 |
007943 |
富安達中證500指數(shù)增強A |
1.1510 |
1.1510 |
1.1646 |
1.1646 |
-0.0136 |
-1.17% |
2024-07-02 |
007943 |
富安達中證500指數(shù)增強A |
1.1646 |
1.1646 |
1.1757 |
1.1757 |
-0.0111 |
-0.94% |
2024-07-01 |
007943 |
富安達中證500指數(shù)增強A |
1.1757 |
1.1757 |
1.1601 |
1.1601 |
0.0156 |
1.34% |
2024-06-28 |
007943 |
富安達中證500指數(shù)增強A |
1.1601 |
1.1601 |
1.1532 |
1.1532 |
0.0069 |
0.60% |
2024-06-27 |
007943 |
富安達中證500指數(shù)增強A |
1.1532 |
1.1532 |
1.1743 |
1.1743 |
-0.0211 |
-1.80% |
2024-06-26 |
007943 |
富安達中證500指數(shù)增強A |
1.1743 |
1.1743 |
1.1597 |
1.1597 |
0.0146 |
1.26% |
2024-06-25 |
007943 |
富安達中證500指數(shù)增強A |
1.1597 |
1.1597 |
1.1664 |
1.1664 |
-0.0067 |
-0.57% |
2024-06-24 |
007943 |
富安達中證500指數(shù)增強A |
1.1664 |
1.1664 |
1.1870 |
1.1870 |
-0.0206 |
-1.74% |
2024-06-21 |
007943 |
富安達中證500指數(shù)增強A |
1.1870 |
1.1870 |
1.1836 |
1.1836 |
0.0034 |
0.29% |
2024-06-20 |
007943 |
富安達中證500指數(shù)增強A |
1.1836 |
1.1836 |
1.1976 |
1.1976 |
-0.0140 |
-1.17% |
2024-06-19 |
007943 |
富安達中證500指數(shù)增強A |
1.1976 |
1.1976 |
1.2096 |
1.2096 |
-0.0120 |
-0.99% |
2024-06-18 |
007943 |
富安達中證500指數(shù)增強A |
1.2096 |
1.2096 |
1.2014 |
1.2014 |
0.0082 |
0.68% |
2024-06-17 |
007943 |
富安達中證500指數(shù)增強A |
1.2014 |
1.2014 |
1.2067 |
1.2067 |
-0.0053 |
-0.44% |
2024-06-14 |
007943 |
富安達中證500指數(shù)增強A |
1.2067 |
1.2067 |
1.2014 |
1.2014 |
0.0053 |
0.44% |
2024-06-13 |
007943 |
富安達中證500指數(shù)增強A |
1.2014 |
1.2014 |
1.2101 |
1.2101 |
-0.0087 |
-0.72% |
2024-06-12 |
007943 |
富安達中證500指數(shù)增強A |
1.2101 |
1.2101 |
1.2042 |
1.2042 |
0.0059 |
0.49% |
2024-06-11 |
007943 |
富安達中證500指數(shù)增強A |
1.2042 |
1.2042 |
1.2071 |
1.2071 |
-0.0029 |
-0.24% |
2024-06-07 |
007943 |
富安達中證500指數(shù)增強A |
1.2071 |
1.2071 |
1.2073 |
1.2073 |
-0.0002 |
-0.02% |
2024-06-06 |
007943 |
富安達中證500指數(shù)增強A |
1.2073 |
1.2073 |
1.2120 |
1.2120 |
-0.0047 |
-0.39% |
2024-06-05 |
007943 |
富安達中證500指數(shù)增強A |
1.2120 |
1.2120 |
1.2264 |
1.2264 |
-0.0144 |
-1.17% |
2024-06-04 |
007943 |
富安達中證500指數(shù)增強A |
1.2264 |
1.2264 |
1.2149 |
1.2149 |
0.0115 |
0.95% |
2024-06-03 |
007943 |
富安達中證500指數(shù)增強A |
1.2149 |
1.2149 |
1.2258 |
1.2258 |
-0.0109 |
-0.89% |
2024-05-31 |
007943 |
富安達中證500指數(shù)增強A |
1.2258 |
1.2258 |
1.2222 |
1.2222 |
0.0036 |
0.29% |
2024-05-30 |
007943 |
富安達中證500指數(shù)增強A |
1.2222 |
1.2222 |
1.2248 |
1.2248 |
-0.0026 |
-0.21% |
2024-05-29 |
007943 |
富安達中證500指數(shù)增強A |
1.2248 |
1.2248 |
1.2217 |
1.2217 |
0.0031 |
0.25% |
2024-05-28 |
007943 |
富安達中證500指數(shù)增強A |
1.2217 |
1.2217 |
1.2333 |
1.2333 |
-0.0116 |
-0.94% |
2024-05-27 |
007943 |
富安達中證500指數(shù)增強A |
1.2333 |
1.2333 |
1.2187 |
1.2187 |
0.0146 |
1.20% |
2024-05-24 |
007943 |
富安達中證500指數(shù)增強A |
1.2187 |
1.2187 |
1.2256 |
1.2256 |
-0.0069 |
-0.56% |
2024-05-23 |
007943 |
富安達中證500指數(shù)增強A |
1.2256 |
1.2256 |
1.2461 |
1.2461 |
-0.0205 |
-1.65% |
2024-05-22 |
007943 |
富安達中證500指數(shù)增強A |
1.2461 |
1.2461 |
1.2531 |
1.2531 |
-0.0070 |
-0.56% |