富荣沪深300指数增强C(004789)
2025-05-16
1.8362
-0.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8362 | 1.8362 |
| 2025-05-15 | 1.8433 | 1.8433 |
| 2025-05-14 | 1.8544 | 1.8544 |
| 2025-05-13 | 1.8245 | 1.8245 |
| 2025-05-12 | 1.8196 | 1.8196 |
| 2025-05-09 | 1.7974 | 1.7974 |
| 2025-05-08 | 1.7966 | 1.7966 |
| 2025-05-07 | 1.7852 | 1.7852 |
| 2025-05-06 | 1.7642 | 1.7642 |
| 2025-04-30 | 1.7540 | 1.7540 |
| 2025-04-29 | 1.7538 | 1.7538 |
| 2025-04-28 | 1.7604 | 1.7604 |
| 2025-04-25 | 1.7676 | 1.7676 |
| 2025-04-24 | 1.7618 | 1.7618 |
| 2025-04-23 | 1.7602 | 1.7602 |
| 2025-04-22 | 1.7504 | 1.7504 |
| 2025-04-21 | 1.7407 | 1.7407 |
| 2025-04-18 | 1.7264 | 1.7264 |
| 2025-04-17 | 1.7250 | 1.7250 |
| 2025-04-16 | 1.7261 | 1.7261 |
| 2025-04-15 | 1.7292 | 1.7292 |
| 2025-04-14 | 1.7251 | 1.7251 |
| 2025-04-11 | 1.7093 | 1.7093 |
| 2025-04-10 | 1.7010 | 1.7010 |
| 2025-04-09 | 1.6643 | 1.6643 |
| 2025-04-08 | 1.6550 | 1.6550 |
| 2025-04-07 | 1.6410 | 1.6410 |
| 2025-04-03 | 1.7864 | 1.7864 |
| 2025-04-02 | 1.8115 | 1.8115 |
| 2025-04-01 | 1.8038 | 1.8038 |
| 2025-03-31 | 1.8033 | 1.8033 |
| 2025-03-28 | 1.8200 | 1.8200 |
| 2025-03-27 | 1.8247 | 1.8247 |
| 2025-03-26 | 1.8244 | 1.8244 |
| 2025-03-25 | 1.8279 | 1.8279 |
| 2025-03-24 | 1.8265 | 1.8265 |
| 2025-03-21 | 1.8139 | 1.8139 |
| 2025-03-20 | 1.8345 | 1.8345 |
| 2025-03-19 | 1.8411 | 1.8411 |
| 2025-03-18 | 1.8505 | 1.8505 |
| 2025-03-17 | 1.8416 | 1.8416 |
| 2025-03-14 | 1.8391 | 1.8391 |
| 2025-03-13 | 1.7920 | 1.7920 |
| 2025-03-12 | 1.7987 | 1.7987 |
| 2025-03-11 | 1.7961 | 1.7961 |
| 2025-03-10 | 1.7954 | 1.7954 |
| 2025-03-07 | 1.7954 | 1.7954 |
| 2025-03-06 | 1.8060 | 1.8060 |
| 2025-03-05 | 1.7810 | 1.7810 |
| 2025-03-04 | 1.7720 | 1.7720 |
| 2025-03-03 | 1.7701 | 1.7701 |
| 2025-02-28 | 1.7688 | 1.7688 |
| 2025-02-27 | 1.8148 | 1.8148 |
| 2025-02-26 | 1.8208 | 1.8208 |
| 2025-02-25 | 1.8010 | 1.8010 |
| 2025-02-24 | 1.8222 | 1.8222 |
| 2025-02-21 | 1.8269 | 1.8269 |
| 2025-02-20 | 1.8041 | 1.8041 |
| 2025-02-19 | 1.8088 | 1.8088 |
| 2025-02-18 | 1.7986 | 1.7986 |
| 2025-02-17 | 1.8157 | 1.8157 |
| 2025-02-14 | 1.8129 | 1.8129 |
| 2025-02-13 | 1.8002 | 1.8002 |
| 2025-02-12 | 1.8048 | 1.8048 |
| 2025-02-11 | 1.7898 | 1.7898 |
| 2025-02-10 | 1.7997 | 1.7997 |
| 2025-02-07 | 1.7966 | 1.7966 |
| 2025-02-06 | 1.7725 | 1.7725 |
| 2025-02-05 | 1.7556 | 1.7556 |
| 2025-01-27 | 1.7671 | 1.7671 |
| 2025-01-24 | 1.7728 | 1.7728 |
| 2025-01-23 | 1.7599 | 1.7599 |
| 2025-01-22 | 1.7554 | 1.7554 |
| 2025-01-21 | 1.7695 | 1.7695 |
| 2025-01-20 | 1.7703 | 1.7703 |
| 2025-01-17 | 1.7630 | 1.7630 |
| 2025-01-16 | 1.7591 | 1.7591 |
| 2025-01-15 | 1.7579 | 1.7579 |
| 2025-01-14 | 1.7669 | 1.7669 |
| 2025-01-13 | 1.7255 | 1.7255 |
| 2025-01-10 | 1.7301 | 1.7301 |
| 2025-01-09 | 1.7493 | 1.7493 |
| 2025-01-08 | 1.7550 | 1.7550 |
| 2025-01-07 | 1.7554 | 1.7554 |
| 2025-01-06 | 1.7451 | 1.7451 |
| 2025-01-03 | 1.7478 | 1.7478 |
| 2025-01-02 | 1.7676 | 1.7676 |
| 2024-12-31 | 1.8163 | 1.8163 |
| 2024-12-30 | 1.8417 | 1.8417 |
| 2024-12-27 | 1.8335 | 1.8335 |
| 2024-12-26 | 1.8357 | 1.8357 |
| 2024-12-25 | 1.8395 | 1.8395 |
| 2024-12-24 | 1.8390 | 1.8390 |
| 2024-12-23 | 1.8181 | 1.8181 |
| 2024-12-20 | 1.8117 | 1.8117 |
| 2024-12-19 | 1.8208 | 1.8208 |
| 2024-12-18 | 1.8221 | 1.8221 |
| 2024-12-17 | 1.8141 | 1.8141 |
| 2024-12-16 | 1.8101 | 1.8101 |
| 2024-12-13 | 1.8198 | 1.8198 |
| 2024-12-12 | 1.8587 | 1.8587 |
| 2024-12-11 | 1.8422 | 1.8422 |
| 2024-12-10 | 1.8458 | 1.8458 |
| 2024-12-09 | 1.8359 | 1.8359 |
| 2024-12-06 | 1.8436 | 1.8436 |
| 2024-12-05 | 1.8194 | 1.8194 |
| 2024-12-04 | 1.8267 | 1.8267 |
| 2024-12-03 | 1.8372 | 1.8372 |
| 2024-12-02 | 1.8344 | 1.8344 |
| 2024-11-29 | 1.8255 | 1.8255 |
| 2024-11-28 | 1.8102 | 1.8102 |
| 2024-11-27 | 1.8234 | 1.8234 |
| 2024-11-26 | 1.7987 | 1.7987 |
| 2024-11-25 | 1.7991 | 1.7991 |
| 2024-11-22 | 1.8057 | 1.8057 |
| 2024-11-21 | 1.8571 | 1.8571 |
| 2024-11-20 | 1.8573 | 1.8573 |
| 2024-11-19 | 1.8563 | 1.8563 |
