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
近半年,富安达中证500指数增强C(019808)基金累计收益率11.73%
| 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% |
| 2024-11-08 |
019808 |
富安达中证500指数增强C |
1.3666 |
1.3666 |
1.3734 |
1.3734 |
-0.0068 |
-0.50% |
| 2024-11-07 |
019808 |
富安达中证500指数增强C |
1.3734 |
1.3734 |
1.3476 |
1.3476 |
0.0258 |
1.91% |
| 2024-11-06 |
019808 |
富安达中证500指数增强C |
1.3476 |
1.3476 |
1.3494 |
1.3494 |
-0.0018 |
-0.13% |
| 2024-11-05 |
019808 |
富安达中证500指数增强C |
1.3494 |
1.3494 |
1.3173 |
1.3173 |
0.0321 |
2.44% |
| 2024-11-04 |
019808 |
富安达中证500指数增强C |
1.3173 |
1.3173 |
1.3020 |
1.3020 |
0.0153 |
1.18% |
| 2024-11-01 |
019808 |
富安达中证500指数增强C |
1.3020 |
1.3020 |
1.3125 |
1.3125 |
-0.0105 |
-0.80% |
| 2024-10-31 |
019808 |
富安达中证500指数增强C |
1.3125 |
1.3125 |
1.3011 |
1.3011 |
0.0114 |
0.88% |
| 2024-10-30 |
019808 |
富安达中证500指数增强C |
1.3011 |
1.3011 |
1.2921 |
1.2921 |
0.0090 |
0.70% |
| 2024-10-29 |
019808 |
富安达中证500指数增强C |
1.2921 |
1.2921 |
1.3078 |
1.3078 |
-0.0157 |
-1.20% |
| 2024-10-28 |
019808 |
富安达中证500指数增强C |
1.3078 |
1.3078 |
1.2913 |
1.2913 |
0.0165 |
1.28% |
| 2024-10-25 |
019808 |
富安达中证500指数增强C |
1.2913 |
1.2913 |
1.2758 |
1.2758 |
0.0155 |
1.21% |
| 2024-10-24 |
019808 |
富安达中证500指数增强C |
1.2758 |
1.2758 |
1.2853 |
1.2853 |
-0.0095 |
-0.74% |
| 2024-10-23 |
019808 |
富安达中证500指数增强C |
1.2853 |
1.2853 |
1.2846 |
1.2846 |
0.0007 |
0.05% |
| 2024-10-22 |
019808 |
富安达中证500指数增强C |
1.2846 |
1.2846 |
1.2753 |
1.2753 |
0.0093 |
0.73% |
| 2024-10-21 |
019808 |
富安达中证500指数增强C |
1.2753 |
1.2753 |
1.2679 |
1.2679 |
0.0074 |
0.58% |
| 2024-10-18 |
019808 |
富安达中证500指数增强C |
1.2679 |
1.2679 |
1.2318 |
1.2318 |
0.0361 |
2.93% |
| 2024-10-17 |
019808 |
富安达中证500指数增强C |
1.2318 |
1.2318 |
1.2440 |
1.2440 |
-0.0122 |
-0.98% |
| 2024-10-16 |
019808 |
富安达中证500指数增强C |
1.2440 |
1.2440 |
1.2445 |
1.2445 |
-0.0005 |
-0.04% |
| 2024-10-15 |
019808 |
富安达中证500指数增强C |
1.2445 |
1.2445 |
1.2722 |
1.2722 |
-0.0277 |
-2.18% |
| 2024-10-14 |
019808 |
富安达中证500指数增强C |
1.2722 |
1.2722 |
1.2455 |
1.2455 |
0.0267 |
2.14% |
| 2024-10-11 |
019808 |
富安达中证500指数增强C |
1.2455 |
1.2455 |
1.2861 |
1.2861 |
-0.0406 |
-3.16% |
| 2024-10-10 |
019808 |
富安达中证500指数增强C |
1.2861 |
1.2861 |
1.2839 |
1.2839 |
0.0022 |
0.17% |
| 2024-10-09 |
019808 |
富安达中证500指数增强C |
1.2839 |
1.2839 |
1.3742 |
1.3742 |
-0.0903 |
-6.57% |
| 2024-10-08 |
019808 |
富安达中证500指数增强C |
1.3742 |
1.3742 |
1.3239 |
1.3239 |
0.0503 |
3.80% |
| 2024-09-30 |
019808 |
富安达中证500指数增强C |
1.3239 |
1.3239 |
1.2258 |
1.2258 |
0.0981 |
8.00% |
| 2024-09-27 |
019808 |
富安达中证500指数增强C |
1.2258 |
1.2258 |
1.1770 |
1.1770 |
0.0488 |
4.15% |
| 2024-09-26 |
019808 |
富安达中证500指数增强C |
1.1770 |
1.1770 |
1.1340 |
1.1340 |
0.0430 |
3.79% |
| 2024-09-25 |
019808 |
富安达中证500指数增强C |
1.1340 |
1.1340 |
1.1227 |
1.1227 |
0.0113 |
1.01% |
| 2024-09-24 |
019808 |
富安达中证500指数增强C |
1.1227 |
1.1227 |
1.0818 |
1.0818 |
0.0409 |
3.78% |
| 2024-09-23 |
019808 |
富安达中证500指数增强C |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2024-09-20 |
019808 |
富安达中证500指数增强C |
1.0798 |
1.0798 |
1.0836 |
1.0836 |
-0.0038 |
-0.35% |
| 2024-09-19 |
019808 |
富安达中证500指数增强C |
1.0836 |
1.0836 |
1.0676 |
1.0676 |
0.0160 |
1.50% |
| 2024-09-18 |
019808 |
富安达中证500指数增强C |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2024-09-13 |
019808 |
富安达中证500指数增强C |
1.0662 |
1.0662 |
1.0716 |
1.0716 |
-0.0054 |
-0.50% |
| 2024-09-12 |
019808 |
富安达中证500指数增强C |
1.0716 |
1.0716 |
1.0723 |
1.0723 |
-0.0007 |
-0.07% |
| 2024-09-11 |
019808 |
富安达中证500指数增强C |
1.0723 |
1.0723 |
1.0760 |
1.0760 |
-0.0037 |
-0.34% |
| 2024-09-10 |
019808 |
富安达中证500指数增强C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2024-09-09 |
019808 |
富安达中证500指数增强C |
1.0766 |
1.0766 |
1.0847 |
1.0847 |
-0.0081 |
-0.75% |
| 2024-09-06 |
019808 |
富安达中证500指数增强C |
1.0847 |
1.0847 |
1.0963 |
1.0963 |
-0.0116 |
-1.06% |
| 2024-09-05 |
019808 |
富安达中证500指数增强C |
1.0963 |
1.0963 |
1.0944 |
1.0944 |
0.0019 |
0.17% |
| 2024-09-04 |
019808 |
富安达中证500指数增强C |
1.0944 |
1.0944 |
1.0998 |
1.0998 |
-0.0054 |
-0.49% |
| 2024-09-03 |
019808 |
富安达中证500指数增强C |
1.0998 |
1.0998 |
1.0929 |
1.0929 |
0.0069 |
0.63% |
| 2024-09-02 |
019808 |
富安达中证500指数增强C |
1.0929 |
1.0929 |
1.1071 |
1.1071 |
-0.0142 |
-1.28% |
| 2024-08-30 |
019808 |
富安达中证500指数增强C |
1.1071 |
1.1071 |
1.0966 |
1.0966 |
0.0105 |
0.96% |
| 2024-08-29 |
019808 |
富安达中证500指数增强C |
1.0966 |
1.0966 |
1.0912 |
1.0912 |
0.0054 |
0.49% |
| 2024-08-28 |
019808 |
富安达中证500指数增强C |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-08-27 |
019808 |
富安达中证500指数增强C |
1.0910 |
1.0910 |
1.1014 |
1.1014 |
-0.0104 |
-0.94% |
| 2024-08-26 |
019808 |
富安达中证500指数增强C |
1.1014 |
1.1014 |
1.1024 |
1.1024 |
-0.0010 |
-0.09% |
| 2024-08-23 |
019808 |
富安达中证500指数增强C |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2024-08-22 |
019808 |
富安达中证500指数增强C |
1.1024 |
1.1024 |
1.1116 |
1.1116 |
-0.0092 |
-0.83% |
| 2024-08-21 |
019808 |
富安达中证500指数增强C |
1.1116 |
1.1116 |
1.1179 |
1.1179 |
-0.0063 |
-0.56% |
| 2024-08-20 |
019808 |
富安达中证500指数增强C |
1.1179 |
1.1179 |
1.1331 |
1.1331 |
-0.0152 |
-1.34% |
| 2024-08-19 |
019808 |
富安达中证500指数增强C |
1.1331 |
1.1331 |
1.1284 |
1.1284 |
0.0047 |
0.42% |
| 2024-08-16 |
019808 |
富安达中证500指数增强C |
1.1284 |
1.1284 |
1.1333 |
1.1333 |
-0.0049 |
-0.43% |
| 2024-08-15 |
019808 |
富安达中证500指数增强C |
1.1333 |
1.1333 |
1.1255 |
1.1255 |
0.0078 |
0.69% |
| 2024-08-14 |
019808 |
富安达中证500指数增强C |
1.1255 |
1.1255 |
1.1371 |
1.1371 |
-0.0116 |
-1.02% |
| 2024-08-13 |
019808 |
富安达中证500指数增强C |
1.1371 |
1.1371 |
1.1329 |
1.1329 |
0.0042 |
0.37% |
| 2024-08-12 |
019808 |
富安达中证500指数增强C |
1.1329 |
1.1329 |
1.1337 |
1.1337 |
-0.0008 |
-0.07% |
