| 富国中证500指数增强C(013332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.1590 | 2.3960 | -- | | 2025-08-12 | 2.1590 | 2.3960 | 0.28% | | 2025-08-11 | 2.1530 | 2.3900 | -- | | 2025-07-28 | 2.1260 | 2.3630 | -- | | 2025-07-24 | 2.1330 | 2.3700 | 1.14% | | 2025-07-23 | 2.1090 | 2.3460 | -- | | 2025-07-16 | 2.0520 | 2.2890 | -- | | 2025-07-11 | 2.0510 | 2.2880 | -- | | 2025-07-07 | 2.0120 | 2.2490 | 0.05% | | 2025-07-04 | 2.0110 | 2.2480 | -0.10% | | 2025-07-03 | 2.0130 | 2.2500 | 0.35% | | 2025-07-02 | 2.0060 | 2.2430 | -0.25% | | 2025-07-01 | 2.0110 | 2.2480 | 0.45% | | 2025-06-30 | 2.0020 | 2.2390 | -- | | 2025-06-26 | 1.9880 | 2.2250 | -0.20% | | 2025-06-25 | 1.9920 | 2.2290 | 1.37% | | 2025-06-24 | 1.9650 | 2.2020 | -- | | 2025-06-19 | 1.9370 | 2.1740 | -- | | 2025-06-17 | 1.9570 | 2.1940 | -0.20% | | 2025-06-16 | 1.9610 | 2.1980 | -- | | 2025-06-11 | 1.9640 | 2.2010 | 0.51% | | 2025-06-10 | 1.9540 | 2.1910 | -- | | 2025-06-06 | 1.9540 | 2.1910 | -- | | 2025-05-28 | 1.9190 | 2.1560 | -- | | 2025-05-26 | 1.9240 | 2.1610 | -- | | 2025-05-21 | 1.9470 | 2.1840 | -- | | 2025-05-15 | 1.9340 | 2.1710 | -- | | 2025-05-12 | 1.9490 | 2.1860 | -- | | 2025-05-08 | 1.9420 | 2.1790 | -- | | 2025-04-29 | 1.8850 | 2.1220 | -- | | 2025-04-25 | 1.8950 | 2.1320 | 0.37% | | 2025-04-24 | 1.8880 | 2.1250 | -- | | 2025-04-21 | 1.8920 | 2.1290 | -- | | 2025-04-17 | 1.8630 | 2.1000 | 0.11% | | 2025-04-16 | 1.8610 | 2.0980 | -0.64% | | 2025-04-15 | 1.8730 | 2.1100 | -- | | 2025-04-11 | 1.8630 | 2.1000 | 0.43% | | 2025-04-10 | 1.8550 | 2.0920 | 1.64% | | 2025-04-09 | 1.8250 | 2.0620 | -- | | 2025-04-07 | 1.7850 | 2.0220 | -- | | 2025-04-02 | 1.9720 | 2.2090 | 0.10% | | 2025-04-01 | 1.9700 | 2.2070 | 0.56% | | 2025-03-31 | 1.9590 | 2.1960 | -0.71% | | 2025-03-28 | 1.9730 | 2.2100 | -- | | 2025-03-25 | 1.9860 | 2.2230 | -- | | 2025-03-21 | 1.9890 | 2.2260 | -1.29% | | 2025-03-20 | 2.0150 | 2.2520 | -0.49% | | 2025-03-19 | 2.0250 | 2.2620 | -- | | 2025-03-17 | 2.0250 | 2.2620 | -- | | 2025-03-11 | 2.0090 | 2.2460 | 0.30% | | 2025-03-10 | 2.0030 | 2.2400 | -- | | 2025-03-03 | 1.9700 | 2.2070 | 0.61% | | 2025-02-28 | 1.9580 | 2.1950 | -- | | 2025-02-26 | 2.0140 | 2.2510 | -- | | 2025-02-19 | 1.9910 | 2.2280 | 1.22% | | 2025-02-18 | 1.9670 | 2.2040 | -1.30% | | 2025-02-17 | 1.9930 | 2.2300 | -- | | 2025-02-13 | 1.9750 | 2.2120 | -- | | 2025-02-10 | 1.9750 | 2.2120 | -- | | 2025-02-05 | 1.8970 | 2.1340 | -- | | 2025-01-23 | 1.8860 | 2.1230 | -- | | 2025-01-20 | 1.8990 | 2.1360 | -- | | 2025-01-16 | 1.8790 | 2.1160 | 0.27% | | 2025-01-15 | 1.8740 | 2.1110 | -0.58% | | 2025-01-14 | 1.8850 | 2.1220 | -- | | 2025-01-09 | 1.8530 | 2.0900 | -0.16% | | 2025-01-08 | 1.8560 | 2.0930 | -- | | 2025-01-03 | 1.8460 | 2.0830 | -- | | 2024-12-30 | 1.9840 | 2.2210 | -- | | 2024-12-26 | 1.9740 | 2.2110 | -- | | 2024-12-19 | 1.9670 | 2.2040 | -- | | 2024-12-13 | 1.9800 | 2.2170 | -1.49% | | 2024-12-12 | 2.0100 | 2.2470 | -- | | 2024-12-10 | 1.9800 | 2.2170 | 0.61% | | 2024-12-09 | 1.9680 | 2.2050 | -0.30% | | 2024-12-06 | 1.9740 | 2.2110 | 1.18% | | 2024-12-05 | 1.9510 | 2.1880 | 0.31% | | 2024-12-04 | 1.9450 | 2.1820 | -0.87% | | 2024-12-03 | 1.9620 | 2.1990 | -0.15% | | 2024-12-02 | 1.9650 | 2.2020 | 1.03% | | 2024-11-29 | 1.9450 | 2.1820 | 1.41% | | 2024-11-28 | 1.9180 | 2.1550 | -0.72% | | 2024-11-27 | 1.9320 | 2.1690 | 1.79% | | 2024-11-26 | 1.8980 | 2.1350 | -0.58% | | 2024-11-25 | 1.9090 | 2.1460 | -0.16% | | 2024-11-22 | 1.9120 | 2.1490 | -3.68% | | 2024-11-21 | 1.9850 | 2.2220 | -0.15% | | 2024-11-20 | 1.9880 | 2.2250 | 0.81% | | 2024-11-19 | 1.9720 | 2.2090 | 1.70% | | 2024-11-18 | 1.9390 | 2.1760 | -1.52% | | 2024-11-15 | 1.9690 | 2.2060 | -2.19% | | 2024-11-14 | 2.0130 | 2.2500 | -2.66% | | 2024-11-13 | 2.0680 | 2.3050 | 0.10% | | 2024-11-12 | 2.0660 | 2.3030 | -1.15% | | 2024-11-11 | 2.0900 | 2.3270 | 1.80% | | 2024-11-08 | 2.0530 | 2.2900 | -0.34% | | 2024-11-07 | 2.0600 | 2.2970 | 1.63% | | 2024-11-06 | 2.0270 | 2.2640 | -0.05% | | 2024-11-05 | 2.0280 | 2.2650 | 2.74% | | 2024-11-04 | 1.9740 | 2.2110 | 1.75% | | 2024-11-01 | 1.9400 | 2.1770 | -1.07% | | 2024-10-31 | 1.9610 | 2.1980 | 0.72% | | 2024-10-30 | 1.9470 | 2.1840 | 0.00% | | 2024-10-29 | 1.9470 | 2.1840 | -1.27% | | 2024-10-28 | 1.9720 | 2.2090 | 0.82% | | 2024-10-25 | 1.9560 | 2.1930 | 1.09% | | 2024-10-24 | 1.9350 | 2.1720 | -0.77% | | 2024-10-23 | 1.9500 | 2.1870 | 0.31% | | 2024-10-22 | 1.9440 | 2.1810 | 0.67% | | 2024-10-21 | 1.9310 | 2.1680 | 0.94% | | 2024-10-18 | 1.9130 | 2.1500 | 3.24% | | 2024-10-17 | 1.8530 | 2.0900 | -0.86% | | 2024-10-16 | 1.8690 | 2.1060 | -0.27% | | 2024-10-15 | 1.8740 | 2.1110 | -2.34% | | 2024-10-14 | 1.9190 | 2.1560 | 2.40% | | 2024-10-11 | 1.8740 | 2.1110 | -3.40% | | 2024-10-10 | 1.9400 | 2.1770 | -0.26% | | 2024-10-09 | 1.9450 | 2.1820 | -6.94% | | 2024-10-08 | 2.0900 | 2.3270 | 5.50% | | 2024-09-30 | 1.9810 | 2.2180 | 8.49% | | 2024-09-27 | 1.8260 | 2.0630 | 4.34% | | 2024-09-26 | 1.7500 | 1.9870 | 3.67% | | 2024-09-25 | 1.6880 | 1.9250 | 0.72% | | 2024-09-24 | 1.6760 | 1.9130 | 3.84% | | 2024-09-23 | 1.6140 | 1.8510 | 0.06% | | 2024-09-20 | 1.6130 | 1.8500 | -- | | 2024-09-18 | 1.6000 | 1.8370 | 0.19% | | 2024-09-13 | 1.5970 | 1.8340 | -- | | 2024-09-11 | 1.6150 | 1.8520 | -- | | 2024-09-06 | 1.6310 | 1.8680 | -1.33% | | 2024-09-05 | 1.6530 | 1.8900 | 0.36% | | 2024-09-04 | 1.6470 | 1.8840 | -0.36% | | 2024-09-03 | 1.6530 | 1.8900 | 0.85% | | 2024-09-02 | 1.6390 | 1.8760 | -1.56% | | 2024-08-30 | 1.6650 | 1.9020 | -- | | 2024-08-28 | 1.6310 | 1.8680 | 0.00% | | 2024-08-27 | 1.6310 | 1.8680 | -- | | 2024-08-23 | 1.8850 | 1.8850 | -- | | 2024-08-20 | 1.9080 | 1.9080 | -- |
|