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富國中證A500指數(shù)增強C基金凈值查詢(022677)

今天最新凈值 0.9960 -0.0021 -0.2100% 2025-05-23
盤中實時估值(僅供參考) 0.9910 -0.0050 -0.5027%
  • 累計凈值：0.9960
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.14億元
  • 基金公司：富國基金
  • 基金經(jīng)理：徐幼華 蔡卡爾
近一季富國中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國中證A500指數(shù)增強C(022677)基金累計收益率-1.31%
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
2025-05-23 022677 富國中證A500指數(shù)增強C 0.9884 0.9884 0.9960 0.9960 -0.0076 -0.76%
2025-05-22 022677 富國中證A500指數(shù)增強C 0.9960 0.9960 0.9981 0.9981 -0.0021 -0.21%
2025-05-21 022677 富國中證A500指數(shù)增強C 0.9981 0.9981 0.9933 0.9933 0.0048 0.48%
2025-05-20 022677 富國中證A500指數(shù)增強C 0.9933 0.9933 0.9866 0.9866 0.0067 0.68%
2025-05-19 022677 富國中證A500指數(shù)增強C 0.9866 0.9866 0.9877 0.9877 -0.0011 -0.11%
2025-05-16 022677 富國中證A500指數(shù)增強C 0.9877 0.9877 0.9900 0.9900 -0.0023 -0.23%
2025-05-15 022677 富國中證A500指數(shù)增強C 0.9900 0.9900 0.9990 0.9990 -0.0090 -0.90%
2025-05-14 022677 富國中證A500指數(shù)增強C 0.9990 0.9990 0.9906 0.9906 0.0084 0.85%
2025-05-13 022677 富國中證A500指數(shù)增強C 0.9906 0.9906 0.9890 0.9890 0.0016 0.16%
2025-05-12 022677 富國中證A500指數(shù)增強C 0.9890 0.9890 0.9775 0.9775 0.0115 1.18%
2025-05-09 022677 富國中證A500指數(shù)增強C 0.9775 0.9775 0.9795 0.9795 -0.0020 -0.20%
2025-05-08 022677 富國中證A500指數(shù)增強C 0.9795 0.9795 0.9727 0.9727 0.0068 0.70%
2025-05-07 022677 富國中證A500指數(shù)增強C 0.9727 0.9727 0.9684 0.9684 0.0043 0.44%
2025-05-06 022677 富國中證A500指數(shù)增強C 0.9684 0.9684 0.9561 0.9561 0.0123 1.29%
2025-04-30 022677 富國中證A500指數(shù)增強C 0.9561 0.9561 0.9547 0.9547 0.0014 0.15%
2025-04-29 022677 富國中證A500指數(shù)增強C 0.9547 0.9547 0.9559 0.9559 -0.0012 -0.13%
2025-04-28 022677 富國中證A500指數(shù)增強C 0.9559 0.9559 0.9600 0.9600 -0.0041 -0.43%
2025-04-25 022677 富國中證A500指數(shù)增強C 0.9600 0.9600 0.9565 0.9565 0.0035 0.37%
2025-04-24 022677 富國中證A500指數(shù)增強C 0.9565 0.9565 0.9583 0.9583 -0.0018 -0.19%
2025-04-23 022677 富國中證A500指數(shù)增強C 0.9583 0.9583 0.9528 0.9528 0.0055 0.58%
2025-04-22 022677 富國中證A500指數(shù)增強C 0.9528 0.9528 0.9533 0.9533 -0.0005 -0.05%
2025-04-21 022677 富國中證A500指數(shù)增強C 0.9533 0.9533 0.9440 0.9440 0.0093 0.99%
2025-04-18 022677 富國中證A500指數(shù)增強C 0.9440 0.9440 0.9406 0.9406 0.0034 0.36%
2025-04-17 022677 富國中證A500指數(shù)增強C 0.9406 0.9406 0.9420 0.9420 -0.0014 -0.15%
2025-04-16 022677 富國中證A500指數(shù)增強C 0.9420 0.9420 0.9458 0.9458 -0.0038 -0.40%
2025-04-15 022677 富國中證A500指數(shù)增強C 0.9458 0.9458 0.9451 0.9451 0.0007 0.07%
2025-04-14 022677 富國中證A500指數(shù)增強C 0.9451 0.9451 0.9395 0.9395 0.0056 0.60%
2025-04-11 022677 富國中證A500指數(shù)增強C 0.9395 0.9395 0.9322 0.9322 0.0073 0.78%
2025-04-10 022677 富國中證A500指數(shù)增強C 0.9322 0.9322 0.9139 0.9139 0.0183 2.00%
2025-04-09 022677 富國中證A500指數(shù)增強C 0.9139 0.9139 0.9072 0.9072 0.0067 0.74%
2025-04-08 022677 富國中證A500指數(shù)增強C 0.9072 0.9072 0.9008 0.9008 0.0064 0.71%
2025-04-07 022677 富國中證A500指數(shù)增強C 0.9008 0.9008 0.9794 0.9794 -0.0786 -8.03%
2025-04-03 022677 富國中證A500指數(shù)增強C 0.9794 0.9794 0.9920 0.9920 -0.0126 -1.27%
2025-04-02 022677 富國中證A500指數(shù)增強C 0.9920 0.9920 0.9918 0.9918 0.0002 0.02%
2025-04-01 022677 富國中證A500指數(shù)增強C 0.9918 0.9918 0.9904 0.9904 0.0014 0.14%
2025-03-31 022677 富國中證A500指數(shù)增強C 0.9904 0.9904 0.9961 0.9961 -0.0057 -0.57%
2025-03-28 022677 富國中證A500指數(shù)增強C 0.9961 0.9961 0.9991 0.9991 -0.0030 -0.30%
2025-03-27 022677 富國中證A500指數(shù)增強C 0.9991 0.9991 0.9971 0.9971 0.0020 0.20%
2025-03-26 022677 富國中證A500指數(shù)增強C 0.9971 0.9971 0.9994 0.9994 -0.0023 -0.23%
2025-03-25 022677 富國中證A500指數(shù)增強C 0.9994 0.9994 1.0004 1.0004 -0.0010 -0.10%
2025-03-24 022677 富國中證A500指數(shù)增強C 1.0004 1.0004 0.9944 0.9944 0.0060 0.60%
2025-03-21 022677 富國中證A500指數(shù)增強C 0.9944 0.9944 1.0091 1.0091 -0.0147 -1.46%
2025-03-20 022677 富國中證A500指數(shù)增強C 1.0091 1.0091 1.0147 1.0147 -0.0056 -0.55%
2025-03-19 022677 富國中證A500指數(shù)增強C 1.0147 1.0147 1.0151 1.0151 -0.0004 -0.04%
2025-03-18 022677 富國中證A500指數(shù)增強C 1.0151 1.0151 1.0069 1.0069 0.0082 0.81%
2025-03-17 022677 富國中證A500指數(shù)增強C 1.0069 1.0069 1.0075 1.0075 -0.0006 -0.06%
2025-03-14 022677 富國中證A500指數(shù)增強C 1.0075 1.0075 0.9871 0.9871 0.0204 2.07%
2025-03-13 022677 富國中證A500指數(shù)增強C 0.9871 0.9871 0.9924 0.9924 -0.0053 -0.53%
2025-03-12 022677 富國中證A500指數(shù)增強C 0.9924 0.9924 0.9931 0.9931 -0.0007 -0.07%
2025-03-11 022677 富國中證A500指數(shù)增強C 0.9931 0.9931 0.9915 0.9915 0.0016 0.16%
2025-03-10 022677 富國中證A500指數(shù)增強C 0.9915 0.9915 0.9942 0.9942 -0.0027 -0.27%
2025-03-07 022677 富國中證A500指數(shù)增強C 0.9942 0.9942 0.9975 0.9975 -0.0033 -0.33%
2025-03-06 022677 富國中證A500指數(shù)增強C 0.9975 0.9975 0.9851 0.9851 0.0124 1.26%
2025-03-05 022677 富國中證A500指數(shù)增強C 0.9851 0.9851 0.9818 0.9818 0.0033 0.34%
2025-03-04 022677 富國中證A500指數(shù)增強C 0.9818 0.9818 0.9836 0.9836 -0.0018 -0.18%
2025-03-03 022677 富國中證A500指數(shù)增強C 0.9836 0.9836 0.9809 0.9809 0.0027 0.28%
2025-02-28 022677 富國中證A500指數(shù)增強C 0.9809 0.9809 1.0004 1.0004 -0.0195 -1.95%
2025-02-27 022677 富國中證A500指數(shù)增強C 1.0004 1.0004 0.9999 0.9999 0.0005 0.05%
2025-02-26 022677 富國中證A500指數(shù)增強C 0.9999 0.9999 0.9928 0.9928 0.0071 0.72%
2025-02-25 022677 富國中證A500指數(shù)增強C 0.9928 0.9928 1.0048 1.0048 -0.0120 -1.19%
2025-02-24 022677 富國中證A500指數(shù)增強C 1.0048 1.0048 1.0091 1.0091 -0.0043 -0.43%