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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2914 0.0039 0.3000% 2025-05-22
盤中實時估值(僅供參考) 1.2805 -0.0109 -0.8479%
  • 累計凈值：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：富安達基金
  • 基金經(jīng)理：紀青
近半年富安達中證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: -
近半年,富安達中證500指數(shù)增強A(007943)基金累計收益率-2.97%
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
2025-05-22 007943 富安達中證500指數(shù)增強A 1.2821 1.2821 1.2914 1.2914 -0.0093 -0.72%
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%