富荣沪深300指数增强A(004788)
2024-11-22
1.8187
-2.7641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8187 | 1.8187 |
| 2024-11-21 | 1.8704 | 1.8704 |
| 2024-11-20 | 1.8706 | 1.8706 |
| 2024-11-19 | 1.8696 | 1.8696 |
| 2024-11-18 | 1.8637 | 1.8637 |
| 2024-11-15 | 1.8671 | 1.8671 |
| 2024-11-14 | 1.8933 | 1.8933 |
| 2024-11-13 | 1.9200 | 1.9200 |
| 2024-11-12 | 1.9083 | 1.9083 |
| 2024-11-11 | 1.9240 | 1.9240 |
| 2024-11-08 | 1.9203 | 1.9203 |
| 2024-11-07 | 1.9414 | 1.9414 |
| 2024-11-06 | 1.8934 | 1.8934 |
| 2024-11-05 | 1.9073 | 1.9073 |
| 2024-11-04 | 1.8709 | 1.8709 |
| 2024-11-01 | 1.8533 | 1.8533 |
| 2024-10-31 | 1.8503 | 1.8503 |
| 2024-10-30 | 1.8470 | 1.8470 |
| 2024-10-29 | 1.8622 | 1.8622 |
| 2024-10-28 | 1.8850 | 1.8850 |
| 2024-10-25 | 1.8788 | 1.8788 |
| 2024-10-24 | 1.8651 | 1.8651 |
| 2024-10-23 | 1.8886 | 1.8886 |
| 2024-10-22 | 1.8765 | 1.8765 |
| 2024-10-21 | 1.8621 | 1.8621 |
| 2024-10-18 | 1.8533 | 1.8533 |
| 2024-10-17 | 1.8015 | 1.8015 |
| 2024-10-16 | 1.8259 | 1.8259 |
| 2024-10-15 | 1.8317 | 1.8317 |
| 2024-10-14 | 1.8764 | 1.8764 |
| 2024-10-11 | 1.8361 | 1.8361 |
| 2024-10-10 | 1.8857 | 1.8857 |
| 2024-10-09 | 1.8526 | 1.8526 |
| 2024-10-08 | 1.9857 | 1.9857 |
| 2024-09-30 | 1.9039 | 1.9039 |
| 2024-09-27 | 1.7766 | 1.7766 |
| 2024-09-26 | 1.7028 | 1.7028 |
| 2024-09-25 | 1.6349 | 1.6349 |
| 2024-09-24 | 1.6159 | 1.6159 |
| 2024-09-23 | 1.5530 | 1.5530 |
| 2024-09-20 | 1.5439 | 1.5439 |
| 2024-09-19 | 1.5410 | 1.5410 |
| 2024-09-18 | 1.5262 | 1.5262 |
| 2024-09-13 | 1.5193 | 1.5193 |
| 2024-09-12 | 1.5288 | 1.5288 |
| 2024-09-11 | 1.5347 | 1.5347 |
| 2024-09-10 | 1.5372 | 1.5372 |
| 2024-09-09 | 1.5385 | 1.5385 |
| 2024-09-06 | 1.5573 | 1.5573 |
| 2024-09-05 | 1.5709 | 1.5709 |
| 2024-09-04 | 1.5682 | 1.5682 |
| 2024-09-03 | 1.5793 | 1.5793 |
| 2024-09-02 | 1.5726 | 1.5726 |
| 2024-08-30 | 1.5969 | 1.5969 |
| 2024-08-29 | 1.5756 | 1.5756 |
| 2024-08-28 | 1.5740 | 1.5740 |
| 2024-08-27 | 1.5834 | 1.5834 |
| 2024-08-26 | 1.5913 | 1.5913 |
| 2024-08-23 | 1.5911 | 1.5911 |
| 2024-08-22 | 1.5809 | 1.5809 |
| 2024-08-21 | 1.5828 | 1.5828 |
| 2024-08-20 | 1.5886 | 1.5886 |
| 2024-08-19 | 1.5988 | 1.5988 |
| 2024-08-16 | 1.5920 | 1.5920 |
| 2024-08-15 | 1.5916 | 1.5916 |
| 2024-08-14 | 1.5795 | 1.5795 |
| 2024-08-13 | 1.5918 | 1.5918 |
| 2024-08-12 | 1.5922 | 1.5922 |
| 2024-08-09 | 1.5960 | 1.5960 |
| 2024-08-08 | 1.6017 | 1.6017 |
| 2024-08-07 | 1.5970 | 1.5970 |
| 2024-08-06 | 1.5983 | 1.5983 |
| 2024-08-05 | 1.5993 | 1.5993 |
| 2024-08-02 | 1.6105 | 1.6105 |
| 2024-08-01 | 1.6221 | 1.6221 |
| 2024-07-31 | 1.6371 | 1.6371 |
| 2024-07-30 | 1.6058 | 1.6058 |
| 2024-07-29 | 1.6138 | 1.6138 |
| 2024-07-26 | 1.6258 | 1.6258 |
| 2024-07-25 | 1.6195 | 1.6195 |
| 2024-07-24 | 1.6241 | 1.6241 |
| 2024-07-23 | 1.6327 | 1.6327 |
| 2024-07-22 | 1.6601 | 1.6601 |
| 2024-07-19 | 1.6707 | 1.6707 |
| 2024-07-18 | 1.6605 | 1.6605 |
| 2024-07-17 | 1.6515 | 1.6515 |
| 2024-07-16 | 1.6455 | 1.6455 |
| 2024-07-15 | 1.6401 | 1.6401 |
| 2024-07-12 | 1.6416 | 1.6416 |
| 2024-07-11 | 1.6316 | 1.6316 |
| 2024-07-10 | 1.6086 | 1.6086 |
| 2024-07-09 | 1.6111 | 1.6111 |
| 2024-07-08 | 1.6004 | 1.6004 |
| 2024-07-05 | 1.6163 | 1.6163 |
| 2024-07-04 | 1.6231 | 1.6231 |
| 2024-07-03 | 1.6313 | 1.6313 |
| 2024-07-02 | 1.6339 | 1.6339 |
| 2024-07-01 | 1.6367 | 1.6367 |
| 2024-06-30 | 1.6291 | 1.6291 |
| 2024-06-28 | 1.6291 | 1.6291 |
| 2024-06-27 | 1.6274 | 1.6274 |
| 2024-06-26 | 1.6369 | 1.6369 |
| 2024-06-25 | 1.6293 | 1.6293 |
| 2024-06-24 | 1.6318 | 1.6318 |
| 2024-06-21 | 1.6360 | 1.6360 |
| 2024-06-20 | 1.6390 | 1.6390 |
| 2024-06-19 | 1.6493 | 1.6493 |
| 2024-06-18 | 1.6518 | 1.6518 |
| 2024-06-17 | 1.6496 | 1.6496 |
| 2024-06-14 | 1.6521 | 1.6521 |
| 2024-06-13 | 1.6432 | 1.6432 |
| 2024-06-12 | 1.6564 | 1.6564 |
| 2024-06-11 | 1.6566 | 1.6566 |
| 2024-06-07 | 1.6725 | 1.6725 |
| 2024-06-06 | 1.6807 | 1.6807 |
| 2024-06-05 | 1.6833 | 1.6833 |
| 2024-06-04 | 1.6903 | 1.6903 |
| 2024-06-03 | 1.6783 | 1.6783 |
| 2024-05-31 | 1.6730 | 1.6730 |
| 2024-05-30 | 1.6803 | 1.6803 |
