富荣沪深300指数增强A(004788)
2025-05-23
1.8475
-0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.8475 | 1.8475 |
| 2025-05-22 | 1.8629 | 1.8629 |
| 2025-05-21 | 1.8641 | 1.8641 |
| 2025-05-20 | 1.8531 | 1.8531 |
| 2025-05-19 | 1.8457 | 1.8457 |
| 2025-05-16 | 1.8503 | 1.8503 |
| 2025-05-15 | 1.8574 | 1.8574 |
| 2025-05-14 | 1.8686 | 1.8686 |
| 2025-05-13 | 1.8385 | 1.8385 |
| 2025-05-12 | 1.8335 | 1.8335 |
| 2025-05-09 | 1.8111 | 1.8111 |
| 2025-05-08 | 1.8103 | 1.8103 |
| 2025-05-07 | 1.7988 | 1.7988 |
| 2025-05-06 | 1.7776 | 1.7776 |
| 2025-04-30 | 1.7673 | 1.7673 |
| 2025-04-29 | 1.7671 | 1.7671 |
| 2025-04-28 | 1.7738 | 1.7738 |
| 2025-04-25 | 1.7810 | 1.7810 |
| 2025-04-24 | 1.7752 | 1.7752 |
| 2025-04-23 | 1.7736 | 1.7736 |
| 2025-04-22 | 1.7637 | 1.7637 |
| 2025-04-21 | 1.7539 | 1.7539 |
| 2025-04-18 | 1.7395 | 1.7395 |
| 2025-04-17 | 1.7380 | 1.7380 |
| 2025-04-16 | 1.7392 | 1.7392 |
| 2025-04-15 | 1.7423 | 1.7423 |
| 2025-04-14 | 1.7381 | 1.7381 |
| 2025-04-11 | 1.7222 | 1.7222 |
| 2025-04-10 | 1.7138 | 1.7138 |
| 2025-04-09 | 1.6769 | 1.6769 |
| 2025-04-08 | 1.6675 | 1.6675 |
| 2025-04-07 | 1.6533 | 1.6533 |
| 2025-04-03 | 1.7998 | 1.7998 |
| 2025-04-02 | 1.8251 | 1.8251 |
| 2025-04-01 | 1.8174 | 1.8174 |
| 2025-03-31 | 1.8169 | 1.8169 |
| 2025-03-28 | 1.8336 | 1.8336 |
| 2025-03-27 | 1.8384 | 1.8384 |
| 2025-03-26 | 1.8381 | 1.8381 |
| 2025-03-25 | 1.8416 | 1.8416 |
| 2025-03-24 | 1.8402 | 1.8402 |
| 2025-03-21 | 1.8275 | 1.8275 |
| 2025-03-20 | 1.8483 | 1.8483 |
| 2025-03-19 | 1.8549 | 1.8549 |
| 2025-03-18 | 1.8643 | 1.8643 |
| 2025-03-17 | 1.8553 | 1.8553 |
| 2025-03-14 | 1.8529 | 1.8529 |
| 2025-03-13 | 1.8053 | 1.8053 |
| 2025-03-12 | 1.8122 | 1.8122 |
| 2025-03-11 | 1.8095 | 1.8095 |
| 2025-03-10 | 1.8088 | 1.8088 |
| 2025-03-07 | 1.8087 | 1.8087 |
| 2025-03-06 | 1.8195 | 1.8195 |
| 2025-03-05 | 1.7943 | 1.7943 |
| 2025-03-04 | 1.7852 | 1.7852 |
| 2025-03-03 | 1.7833 | 1.7833 |
| 2025-02-28 | 1.7819 | 1.7819 |
| 2025-02-27 | 1.8282 | 1.8282 |
| 2025-02-26 | 1.8344 | 1.8344 |
| 2025-02-25 | 1.8144 | 1.8144 |
| 2025-02-24 | 1.8357 | 1.8357 |
| 2025-02-21 | 1.8405 | 1.8405 |
| 2025-02-20 | 1.8174 | 1.8174 |
| 2025-02-19 | 1.8222 | 1.8222 |
| 2025-02-18 | 1.8120 | 1.8120 |
| 2025-02-17 | 1.8292 | 1.8292 |
| 2025-02-14 | 1.8263 | 1.8263 |
| 2025-02-13 | 1.8135 | 1.8135 |
| 2025-02-12 | 1.8182 | 1.8182 |
| 2025-02-11 | 1.8030 | 1.8030 |
| 2025-02-10 | 1.8130 | 1.8130 |
| 2025-02-07 | 1.8099 | 1.8099 |
| 2025-02-06 | 1.7856 | 1.7856 |
| 2025-02-05 | 1.7686 | 1.7686 |
| 2025-01-27 | 1.7801 | 1.7801 |
| 2025-01-24 | 1.7858 | 1.7858 |
| 2025-01-23 | 1.7728 | 1.7728 |
| 2025-01-22 | 1.7683 | 1.7683 |
| 2025-01-21 | 1.7824 | 1.7824 |
| 2025-01-20 | 1.7833 | 1.7833 |
| 2025-01-17 | 1.7759 | 1.7759 |
| 2025-01-16 | 1.7720 | 1.7720 |
| 2025-01-15 | 1.7707 | 1.7707 |
| 2025-01-14 | 1.7798 | 1.7798 |
| 2025-01-13 | 1.7381 | 1.7381 |
| 2025-01-10 | 1.7427 | 1.7427 |
| 2025-01-09 | 1.7621 | 1.7621 |
| 2025-01-08 | 1.7678 | 1.7678 |
| 2025-01-07 | 1.7682 | 1.7682 |
| 2025-01-06 | 1.7579 | 1.7579 |
| 2025-01-03 | 1.7605 | 1.7605 |
| 2025-01-02 | 1.7804 | 1.7804 |
| 2024-12-31 | 1.8295 | 1.8295 |
| 2024-12-30 | 1.8551 | 1.8551 |
| 2024-12-27 | 1.8468 | 1.8468 |
| 2024-12-26 | 1.8490 | 1.8490 |
| 2024-12-25 | 1.8528 | 1.8528 |
| 2024-12-24 | 1.8524 | 1.8524 |
| 2024-12-23 | 1.8313 | 1.8313 |
| 2024-12-20 | 1.8248 | 1.8248 |
| 2024-12-19 | 1.8339 | 1.8339 |
| 2024-12-18 | 1.8353 | 1.8353 |
| 2024-12-17 | 1.8272 | 1.8272 |
| 2024-12-16 | 1.8231 | 1.8231 |
| 2024-12-13 | 1.8330 | 1.8330 |
| 2024-12-12 | 1.8721 | 1.8721 |
| 2024-12-11 | 1.8554 | 1.8554 |
| 2024-12-10 | 1.8591 | 1.8591 |
| 2024-12-09 | 1.8491 | 1.8491 |
| 2024-12-06 | 1.8569 | 1.8569 |
| 2024-12-05 | 1.8325 | 1.8325 |
| 2024-12-04 | 1.8398 | 1.8398 |
| 2024-12-03 | 1.8505 | 1.8505 |
| 2024-12-02 | 1.8476 | 1.8476 |
| 2024-11-29 | 1.8386 | 1.8386 |
| 2024-11-28 | 1.8232 | 1.8232 |
| 2024-11-27 | 1.8365 | 1.8365 |
| 2024-11-26 | 1.8116 | 1.8116 |
