富安达中证500指数增强C基金净值查询(019808)
今天最新净值
1.2901
0.0190 1.4900%
2025-02-10
盘中实时估值(仅供参考)
1.2768
-0.0032 -0.2499%
- 累计净值：1.2901
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4381亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：纪青
近一季,富安达中证500指数增强C(019808)基金累计收益率-5.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019808 |
富安达中证500指数增强C |
1.3040 |
1.3040 |
1.2901 |
1.2901 |
0.0139 |
1.08% |
| 2025-02-07 |
019808 |
富安达中证500指数增强C |
1.2901 |
1.2901 |
1.2711 |
1.2711 |
0.0190 |
1.49% |
| 2025-02-06 |
019808 |
富安达中证500指数增强C |
1.2711 |
1.2711 |
1.2446 |
1.2446 |
0.0265 |
2.13% |
| 2025-02-05 |
019808 |
富安达中证500指数增强C |
1.2446 |
1.2446 |
1.2486 |
1.2486 |
-0.0040 |
-0.32% |
| 2025-01-27 |
019808 |
富安达中证500指数增强C |
1.2486 |
1.2486 |
1.2500 |
1.2500 |
-0.0014 |
-0.11% |
| 2025-01-22 |
019808 |
富安达中证500指数增强C |
1.2383 |
1.2383 |
1.2436 |
1.2436 |
-0.0053 |
-0.43% |
| 2025-01-14 |
019808 |
富安达中证500指数增强C |
1.2388 |
1.2388 |
1.2080 |
1.2080 |
0.0308 |
2.55% |
| 2025-01-13 |
019808 |
富安达中证500指数增强C |
1.2080 |
1.2080 |
1.2064 |
1.2064 |
0.0016 |
0.13% |
| 2025-01-10 |
019808 |
富安达中证500指数增强C |
1.2064 |
1.2064 |
1.2242 |
1.2242 |
-0.0178 |
-1.45% |
| 2025-01-09 |
019808 |
富安达中证500指数增强C |
1.2242 |
1.2242 |
1.2283 |
1.2283 |
-0.0041 |
-0.33% |
|
|
| 2025-01-08 |
019808 |
富安达中证500指数增强C |
1.2283 |
1.2283 |
1.2370 |
1.2370 |
-0.0087 |
-0.70% |
| 2025-01-07 |
019808 |
富安达中证500指数增强C |
1.2370 |
1.2370 |
1.2361 |
1.2361 |
0.0009 |
0.07% |
| 2025-01-06 |
019808 |
富安达中证500指数增强C |
1.2361 |
1.2361 |
1.2306 |
1.2306 |
0.0055 |
0.45% |
| 2025-01-03 |
019808 |
富安达中证500指数增强C |
1.2306 |
1.2306 |
1.2537 |
1.2537 |
-0.0231 |
-1.84% |
| 2025-01-02 |
019808 |
富安达中证500指数增强C |
1.2537 |
1.2537 |
1.2930 |
1.2930 |
-0.0393 |
-3.04% |
| 2024-12-31 |
019808 |
富安达中证500指数增强C |
1.2930 |
1.2930 |
1.3284 |
1.3284 |
-0.0354 |
-2.66% |
| 2024-12-26 |
019808 |
富安达中证500指数增强C |
1.3253 |
1.3253 |
1.3142 |
1.3142 |
0.0111 |
0.84% |
| 2024-12-25 |
019808 |
富安达中证500指数增强C |
1.3142 |
1.3142 |
1.3222 |
1.3222 |
-0.0080 |
-0.61% |
| 2024-12-24 |
019808 |
富安达中证500指数增强C |
1.3222 |
1.3222 |
1.3052 |
1.3052 |
0.0170 |
1.30% |
| 2024-12-23 |
019808 |
富安达中证500指数增强C |
1.3052 |
1.3052 |
1.3209 |
1.3209 |
-0.0157 |
-1.19% |
| 2024-12-20 |
019808 |
富安达中证500指数增强C |
1.3209 |
1.3209 |
1.3176 |
1.3176 |
0.0033 |
0.25% |
| 2024-12-19 |
019808 |
富安达中证500指数增强C |
1.3176 |
1.3176 |
1.3087 |
1.3087 |
0.0089 |
0.68% |
| 2024-12-18 |
019808 |
富安达中证500指数增强C |
1.3087 |
1.3087 |
1.3027 |
1.3027 |
0.0060 |
0.46% |
| 2024-12-17 |
019808 |
富安达中证500指数增强C |
1.3027 |
1.3027 |
1.3134 |
1.3134 |
-0.0107 |
-0.81% |
| 2024-12-16 |
019808 |
富安达中证500指数增强C |
1.3134 |
1.3134 |
1.3245 |
1.3245 |
-0.0111 |
-0.84% |
|
|
| 2024-12-13 |
019808 |
富安达中证500指数增强C |
1.3245 |
1.3245 |
1.3514 |
1.3514 |
-0.0269 |
-1.99% |
| 2024-12-12 |
019808 |
富安达中证500指数增强C |
1.3514 |
1.3514 |
1.3394 |
1.3394 |
0.0120 |
0.90% |
| 2024-12-11 |
019808 |
富安达中证500指数增强C |
1.3394 |
1.3394 |
1.3238 |
1.3238 |
0.0156 |
1.18% |
| 2024-12-10 |
019808 |
富安达中证500指数增强C |
1.3238 |
1.3238 |
1.3196 |
1.3196 |
0.0042 |
0.32% |
| 2024-12-09 |
019808 |
富安达中证500指数增强C |
1.3196 |
1.3196 |
1.3247 |
1.3247 |
-0.0051 |
-0.38% |
| 2024-12-06 |
019808 |
富安达中证500指数增强C |
1.3247 |
1.3247 |
1.3059 |
1.3059 |
0.0188 |
1.44% |
| 2024-12-05 |
019808 |
富安达中证500指数增强C |
1.3059 |
1.3059 |
1.3037 |
1.3037 |
0.0022 |
0.17% |
| 2024-12-04 |
019808 |
富安达中证500指数增强C |
1.3037 |
1.3037 |
1.3149 |
1.3149 |
-0.0112 |
-0.85% |
| 2024-12-03 |
019808 |
富安达中证500指数增强C |
1.3149 |
1.3149 |
1.3173 |
1.3173 |
-0.0024 |
-0.18% |
| 2024-12-02 |
019808 |
富安达中证500指数增强C |
1.3173 |
1.3173 |
1.3029 |
1.3029 |
0.0144 |
1.11% |
| 2024-11-29 |
019808 |
富安达中证500指数增强C |
1.3029 |
1.3029 |
1.2863 |
1.2863 |
0.0166 |
1.29% |
| 2024-11-28 |
019808 |
富安达中证500指数增强C |
1.2863 |
1.2863 |
1.2960 |
1.2960 |
-0.0097 |
-0.75% |
| 2024-11-27 |
019808 |
富安达中证500指数增强C |
1.2960 |
1.2960 |
1.2758 |
1.2758 |
0.0202 |
1.58% |
| 2024-11-26 |
019808 |
富安达中证500指数增强C |
1.2758 |
1.2758 |
1.2800 |
1.2800 |
-0.0042 |
-0.33% |
| 2024-11-25 |
019808 |
富安达中证500指数增强C |
1.2800 |
1.2800 |
1.2819 |
1.2819 |
-0.0019 |
-0.15% |
| 2024-11-22 |
019808 |
富安达中证500指数增强C |
1.2819 |
1.2819 |
1.3272 |
1.3272 |
-0.0453 |
-3.41% |
| 2024-11-21 |
019808 |
富安达中证500指数增强C |
1.3272 |
1.3272 |
1.3281 |
1.3281 |
-0.0009 |
-0.07% |
| 2024-11-20 |
019808 |
富安达中证500指数增强C |
1.3281 |
1.3281 |
1.3171 |
1.3171 |
0.0110 |
0.84% |
| 2024-11-19 |
019808 |
富安达中证500指数增强C |
1.3171 |
1.3171 |
1.3044 |
1.3044 |
0.0127 |
0.97% |
| 2024-11-18 |
019808 |
富安达中证500指数增强C |
1.3044 |
1.3044 |
1.3158 |
1.3158 |
-0.0114 |
-0.87% |
| 2024-11-15 |
019808 |
富安达中证500指数增强C |
1.3158 |
1.3158 |
1.3373 |
1.3373 |
-0.0215 |
-1.61% |
| 2024-11-14 |
019808 |
富安达中证500指数增强C |
1.3373 |
1.3373 |
1.3703 |
1.3703 |
-0.0330 |
-2.41% |
| 2024-11-13 |
019808 |
富安达中证500指数增强C |
1.3703 |
1.3703 |
1.3686 |
1.3686 |
0.0017 |
0.12% |
| 2024-11-12 |
019808 |
富安达中证500指数增强C |
1.3686 |
1.3686 |
1.3799 |
1.3799 |
-0.0113 |
-0.82% |
| 2024-11-11 |
019808 |
富安达中证500指数增强C |
1.3799 |
1.3799 |
1.3666 |
1.3666 |
0.0133 |
0.97% |
