富荣沪深300指数增强A(004788)
2026-02-13
2.4914
-1.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4914 | 2.4914 |
| 2026-02-12 | 2.5267 | 2.5267 |
| 2026-02-11 | 2.5292 | 2.5292 |
| 2026-02-10 | 2.5256 | 2.5256 |
| 2026-02-09 | 2.5231 | 2.5231 |
| 2026-02-06 | 2.4890 | 2.4890 |
| 2026-02-05 | 2.4899 | 2.4899 |
| 2026-02-04 | 2.4983 | 2.4983 |
| 2026-02-03 | 2.4762 | 2.4762 |
| 2026-02-02 | 2.4585 | 2.4585 |
| 2026-01-30 | 2.5100 | 2.5100 |
| 2026-01-29 | 2.5358 | 2.5358 |
| 2026-01-28 | 2.5287 | 2.5287 |
| 2026-01-27 | 2.5284 | 2.5284 |
| 2026-01-26 | 2.5278 | 2.5278 |
| 2026-01-23 | 2.5098 | 2.5098 |
| 2026-01-22 | 2.5318 | 2.5318 |
| 2026-01-21 | 2.5218 | 2.5218 |
| 2026-01-20 | 2.5156 | 2.5156 |
| 2026-01-19 | 2.5293 | 2.5293 |
| 2026-01-16 | 2.5279 | 2.5279 |
| 2026-01-15 | 2.5364 | 2.5364 |
| 2026-01-14 | 2.5238 | 2.5238 |
| 2026-01-13 | 2.5182 | 2.5182 |
| 2026-01-12 | 2.5139 | 2.5139 |
| 2026-01-09 | 2.5045 | 2.5045 |
| 2026-01-08 | 2.4904 | 2.4904 |
| 2026-01-07 | 2.5264 | 2.5264 |
| 2026-01-06 | 2.5143 | 2.5143 |
| 2026-01-05 | 2.4649 | 2.4649 |
| 2025-12-31 | 2.4052 | 2.4052 |
| 2025-12-30 | 2.4227 | 2.4227 |
| 2025-12-29 | 2.4228 | 2.4228 |
| 2025-12-26 | 2.4318 | 2.4318 |
| 2025-12-25 | 2.4256 | 2.4256 |
| 2025-12-24 | 2.4217 | 2.4217 |
| 2025-12-23 | 2.4051 | 2.4051 |
| 2025-12-22 | 2.3922 | 2.3922 |
| 2025-12-19 | 2.3505 | 2.3505 |
| 2025-12-18 | 2.3445 | 2.3445 |
| 2025-12-17 | 2.3729 | 2.3729 |
| 2025-12-16 | 2.3082 | 2.3082 |
| 2025-12-15 | 2.3400 | 2.3400 |
| 2025-12-12 | 2.3530 | 2.3530 |
| 2025-12-11 | 2.3424 | 2.3424 |
| 2025-12-10 | 2.3674 | 2.3674 |
| 2025-12-09 | 2.3736 | 2.3736 |
| 2025-12-08 | 2.3565 | 2.3565 |
| 2025-12-05 | 2.3313 | 2.3313 |
| 2025-12-04 | 2.3130 | 2.3130 |
| 2025-12-03 | 2.3048 | 2.3048 |
| 2025-12-02 | 2.3203 | 2.3203 |
| 2025-12-01 | 2.3282 | 2.3282 |
| 2025-11-28 | 2.3041 | 2.3041 |
| 2025-11-27 | 2.2994 | 2.2994 |
| 2025-11-26 | 2.3023 | 2.3023 |
| 2025-11-25 | 2.2699 | 2.2699 |
| 2025-11-24 | 2.2368 | 2.2368 |
| 2025-11-21 | 2.2401 | 2.2401 |
| 2025-11-20 | 2.2966 | 2.2966 |
| 2025-11-19 | 2.3075 | 2.3075 |
| 2025-11-18 | 2.2969 | 2.2969 |
| 2025-11-17 | 2.3120 | 2.3120 |
| 2025-11-14 | 2.3287 | 2.3287 |
| 2025-11-13 | 2.3702 | 2.3702 |
| 2025-11-12 | 2.3461 | 2.3461 |
| 2025-11-11 | 2.3453 | 2.3453 |
| 2025-11-10 | 2.3723 | 2.3723 |
| 2025-11-07 | 2.3738 | 2.3738 |
| 2025-11-06 | 2.3861 | 2.3861 |
| 2025-11-05 | 2.3515 | 2.3515 |
| 2025-11-04 | 2.3465 | 2.3465 |
| 2025-11-03 | 2.3661 | 2.3661 |
| 2025-10-31 | 2.3697 | 2.3697 |
| 2025-10-30 | 2.4126 | 2.4126 |
| 2025-10-29 | 2.4393 | 2.4393 |
| 2025-10-28 | 2.4007 | 2.4007 |
| 2025-10-27 | 2.4095 | 2.4095 |
| 2025-10-24 | 2.3690 | 2.3690 |
| 2025-10-23 | 2.3195 | 2.3195 |
| 2025-10-22 | 2.3181 | 2.3181 |
| 2025-10-21 | 2.3281 | 2.3281 |
| 2025-10-20 | 2.2769 | 2.2769 |
| 2025-10-17 | 2.2616 | 2.2616 |
| 2025-10-16 | 2.3142 | 2.3142 |
| 2025-10-15 | 2.3032 | 2.3032 |
| 2025-10-14 | 2.2585 | 2.2585 |
| 2025-10-13 | 2.2879 | 2.2879 |
| 2025-10-10 | 2.3132 | 2.3132 |
| 2025-10-09 | 2.3519 | 2.3519 |
| 2025-09-30 | 2.3248 | 2.3248 |
| 2025-09-29 | 2.3233 | 2.3233 |
| 2025-09-26 | 2.2923 | 2.2923 |
| 2025-09-25 | 2.3161 | 2.3161 |
| 2025-09-24 | 2.3189 | 2.3189 |
| 2025-09-23 | 2.3132 | 2.3132 |
| 2025-09-22 | 2.3234 | 2.3234 |
| 2025-09-19 | 2.3044 | 2.3044 |
| 2025-09-18 | 2.2962 | 2.2962 |
| 2025-09-17 | 2.3182 | 2.3182 |
| 2025-09-16 | 2.3109 | 2.3109 |
| 2025-09-15 | 2.3165 | 2.3165 |
| 2025-09-12 | 2.3354 | 2.3354 |
| 2025-09-11 | 2.3350 | 2.3350 |
| 2025-09-10 | 2.2662 | 2.2662 |
| 2025-09-09 | 2.2484 | 2.2484 |
| 2025-09-08 | 2.2529 | 2.2529 |
| 2025-09-05 | 2.2762 | 2.2762 |
| 2025-09-04 | 2.1984 | 2.1984 |
| 2025-09-03 | 2.2718 | 2.2718 |
| 2025-09-02 | 2.2754 | 2.2754 |
| 2025-09-01 | 2.3032 | 2.3032 |
| 2025-08-29 | 2.2656 | 2.2656 |
| 2025-08-28 | 2.2311 | 2.2311 |
| 2025-08-27 | 2.1632 | 2.1632 |
| 2025-08-26 | 2.1838 | 2.1838 |
| 2025-08-25 | 2.2066 | 2.2066 |
