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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
基金歷史凈值按日期查詢: -
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%