富荣沪深300指数增强C(004789)
2024-04-25
1.6117
0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6117 | 1.6117 |
| 2024-04-24 | 1.6055 | 1.6055 |
| 2024-04-23 | 1.6028 | 1.6028 |
| 2024-04-22 | 1.6180 | 1.6180 |
| 2024-04-19 | 1.6165 | 1.6165 |
| 2024-04-18 | 1.6288 | 1.6288 |
| 2024-04-17 | 1.6250 | 1.6250 |
| 2024-04-16 | 1.6043 | 1.6043 |
| 2024-04-15 | 1.6172 | 1.6172 |
| 2024-04-12 | 1.5898 | 1.5898 |
| 2024-04-11 | 1.6072 | 1.6072 |
| 2024-04-10 | 1.6094 | 1.6094 |
| 2024-04-09 | 1.6240 | 1.6240 |
| 2024-04-08 | 1.6220 | 1.6220 |
| 2024-04-03 | 1.6385 | 1.6385 |
| 2024-04-02 | 1.6440 | 1.6440 |
| 2024-04-01 | 1.6515 | 1.6515 |
| 2024-03-29 | 1.6265 | 1.6265 |
| 2024-03-28 | 1.6215 | 1.6215 |
| 2024-03-27 | 1.6151 | 1.6151 |
| 2024-03-26 | 1.6333 | 1.6333 |
| 2024-03-25 | 1.6187 | 1.6187 |
| 2024-03-22 | 1.6266 | 1.6266 |
| 2024-03-21 | 1.6460 | 1.6460 |
| 2024-03-20 | 1.6491 | 1.6491 |
| 2024-03-19 | 1.6457 | 1.6457 |
| 2024-03-18 | 1.6575 | 1.6575 |
| 2024-03-15 | 1.6450 | 1.6450 |
| 2024-03-14 | 1.6400 | 1.6400 |
| 2024-03-13 | 1.6459 | 1.6459 |
| 2024-03-12 | 1.6583 | 1.6583 |
| 2024-03-11 | 1.6400 | 1.6400 |
| 2024-03-08 | 1.6134 | 1.6134 |
| 2024-03-07 | 1.6105 | 1.6105 |
| 2024-03-06 | 1.6186 | 1.6186 |
| 2024-03-05 | 1.6258 | 1.6258 |
| 2024-03-04 | 1.6194 | 1.6194 |
| 2024-03-01 | 1.6235 | 1.6235 |
| 2024-02-29 | 1.6182 | 1.6182 |
| 2024-02-28 | 1.5877 | 1.5877 |
| 2024-02-27 | 1.6075 | 1.6075 |
| 2024-02-26 | 1.5920 | 1.5920 |
| 2024-02-23 | 1.6085 | 1.6085 |
| 2024-02-22 | 1.6047 | 1.6047 |
| 2024-02-21 | 1.5980 | 1.5980 |
| 2024-02-20 | 1.5685 | 1.5685 |
| 2024-02-19 | 1.5681 | 1.5681 |
| 2024-02-08 | 1.5579 | 1.5579 |
| 2024-02-07 | 1.5449 | 1.5449 |
| 2024-02-06 | 1.5325 | 1.5325 |
| 2024-02-05 | 1.4797 | 1.4797 |
| 2024-02-02 | 1.4687 | 1.4687 |
| 2024-02-01 | 1.4911 | 1.4911 |
| 2024-01-31 | 1.4899 | 1.4899 |
| 2024-01-30 | 1.5001 | 1.5001 |
| 2024-01-29 | 1.5320 | 1.5320 |
| 2024-01-26 | 1.5468 | 1.5468 |
| 2024-01-25 | 1.5537 | 1.5537 |
| 2024-01-24 | 1.5265 | 1.5265 |
| 2024-01-23 | 1.5102 | 1.5102 |
| 2024-01-22 | 1.5080 | 1.5080 |
| 2024-01-19 | 1.5301 | 1.5301 |
| 2024-01-18 | 1.5327 | 1.5327 |
| 2024-01-17 | 1.5082 | 1.5082 |
| 2024-01-16 | 1.5402 | 1.5402 |
| 2024-01-15 | 1.5266 | 1.5266 |
| 2024-01-12 | 1.5306 | 1.5306 |
| 2024-01-11 | 1.5383 | 1.5383 |
| 2024-01-10 | 1.5268 | 1.5268 |
| 2024-01-09 | 1.5316 | 1.5316 |
| 2024-01-08 | 1.5299 | 1.5299 |
| 2024-01-05 | 1.5482 | 1.5482 |
| 2024-01-04 | 1.5531 | 1.5531 |
| 2024-01-03 | 1.5705 | 1.5705 |
| 2024-01-02 | 1.5752 | 1.5752 |
| 2023-12-31 | 1.6000 | 1.6000 |
| 2023-12-29 | 1.6000 | 1.6000 |
| 2023-12-28 | 1.5950 | 1.5950 |
| 2023-12-27 | 1.5505 | 1.5505 |
| 2023-12-26 | 1.5476 | 1.5476 |
| 2023-12-25 | 1.5579 | 1.5579 |
| 2023-12-22 | 1.5525 | 1.5525 |
| 2023-12-21 | 1.5498 | 1.5498 |
| 2023-12-20 | 1.5336 | 1.5336 |
| 2023-12-19 | 1.5437 | 1.5437 |
| 2023-12-18 | 1.5440 | 1.5440 |
| 2023-12-15 | 1.5534 | 1.5534 |
| 2023-12-14 | 1.5584 | 1.5584 |
| 2023-12-13 | 1.5641 | 1.5641 |
| 2023-12-12 | 1.5909 | 1.5909 |
| 2023-12-11 | 1.5850 | 1.5850 |
| 2023-12-08 | 1.5782 | 1.5782 |
| 2023-12-07 | 1.5763 | 1.5763 |
| 2023-12-06 | 1.5835 | 1.5835 |
| 2023-12-05 | 1.5787 | 1.5787 |
| 2023-12-04 | 1.6083 | 1.6083 |
| 2023-12-01 | 1.6286 | 1.6286 |
| 2023-11-30 | 1.6387 | 1.6387 |
| 2023-11-29 | 1.6377 | 1.6377 |
| 2023-11-28 | 1.6595 | 1.6595 |
| 2023-11-27 | 1.6574 | 1.6574 |
| 2023-11-24 | 1.6727 | 1.6727 |
| 2023-11-23 | 1.6829 | 1.6829 |
| 2023-11-22 | 1.6725 | 1.6725 |
| 2023-11-21 | 1.6906 | 1.6906 |
| 2023-11-20 | 1.6855 | 1.6855 |
| 2023-11-17 | 1.6833 | 1.6833 |
| 2023-11-16 | 1.6842 | 1.6842 |
| 2023-11-15 | 1.7016 | 1.7016 |
| 2023-11-14 | 1.6916 | 1.6916 |
| 2023-11-13 | 1.6916 | 1.6916 |
| 2023-11-10 | 1.6984 | 1.6984 |
| 2023-11-09 | 1.7135 | 1.7135 |
| 2023-11-08 | 1.7157 | 1.7157 |
| 2023-11-07 | 1.7190 | 1.7190 |
| 2023-11-06 | 1.7337 | 1.7337 |
| 2023-11-03 | 1.7041 | 1.7041 |
| 2023-11-02 | 1.6913 | 1.6913 |
| 2023-11-01 | 1.6997 | 1.6997 |
| 2023-10-31 | 1.7020 | 1.7020 |
