富荣沪深300指数增强A(004788)
2024-04-30
1.6549
-0.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6549 | 1.6549 |
| 2024-04-29 | 1.6657 | 1.6657 |
| 2024-04-26 | 1.6452 | 1.6452 |
| 2024-04-25 | 1.6223 | 1.6223 |
| 2024-04-24 | 1.6161 | 1.6161 |
| 2024-04-23 | 1.6134 | 1.6134 |
| 2024-04-22 | 1.6286 | 1.6286 |
| 2024-04-19 | 1.6271 | 1.6271 |
| 2024-04-18 | 1.6395 | 1.6395 |
| 2024-04-17 | 1.6356 | 1.6356 |
| 2024-04-16 | 1.6148 | 1.6148 |
| 2024-04-15 | 1.6278 | 1.6278 |
| 2024-04-12 | 1.6003 | 1.6003 |
| 2024-04-11 | 1.6177 | 1.6177 |
| 2024-04-10 | 1.6199 | 1.6199 |
| 2024-04-09 | 1.6346 | 1.6346 |
| 2024-04-08 | 1.6326 | 1.6326 |
| 2024-04-03 | 1.6492 | 1.6492 |
| 2024-04-02 | 1.6548 | 1.6548 |
| 2024-04-01 | 1.6623 | 1.6623 |
| 2024-03-29 | 1.6371 | 1.6371 |
| 2024-03-28 | 1.6321 | 1.6321 |
| 2024-03-27 | 1.6256 | 1.6256 |
| 2024-03-26 | 1.6439 | 1.6439 |
| 2024-03-25 | 1.6292 | 1.6292 |
| 2024-03-22 | 1.6372 | 1.6372 |
| 2024-03-21 | 1.6566 | 1.6566 |
| 2024-03-20 | 1.6598 | 1.6598 |
| 2024-03-19 | 1.6564 | 1.6564 |
| 2024-03-18 | 1.6682 | 1.6682 |
| 2024-03-15 | 1.6556 | 1.6556 |
| 2024-03-14 | 1.6506 | 1.6506 |
| 2024-03-13 | 1.6565 | 1.6565 |
| 2024-03-12 | 1.6690 | 1.6690 |
| 2024-03-11 | 1.6506 | 1.6506 |
| 2024-03-08 | 1.6238 | 1.6238 |
| 2024-03-07 | 1.6209 | 1.6209 |
| 2024-03-06 | 1.6290 | 1.6290 |
| 2024-03-05 | 1.6363 | 1.6363 |
| 2024-03-04 | 1.6299 | 1.6299 |
| 2024-03-01 | 1.6339 | 1.6339 |
| 2024-02-29 | 1.6286 | 1.6286 |
| 2024-02-28 | 1.5979 | 1.5979 |
| 2024-02-27 | 1.6178 | 1.6178 |
| 2024-02-26 | 1.6022 | 1.6022 |
| 2024-02-23 | 1.6188 | 1.6188 |
| 2024-02-22 | 1.6150 | 1.6150 |
| 2024-02-21 | 1.6083 | 1.6083 |
| 2024-02-20 | 1.5785 | 1.5785 |
| 2024-02-19 | 1.5781 | 1.5781 |
| 2024-02-08 | 1.5679 | 1.5679 |
| 2024-02-07 | 1.5547 | 1.5547 |
| 2024-02-06 | 1.5422 | 1.5422 |
| 2024-02-05 | 1.4891 | 1.4891 |
| 2024-02-02 | 1.4780 | 1.4780 |
| 2024-02-01 | 1.5006 | 1.5006 |
| 2024-01-31 | 1.4993 | 1.4993 |
| 2024-01-30 | 1.5096 | 1.5096 |
| 2024-01-29 | 1.5417 | 1.5417 |
| 2024-01-26 | 1.5566 | 1.5566 |
| 2024-01-25 | 1.5636 | 1.5636 |
| 2024-01-24 | 1.5361 | 1.5361 |
| 2024-01-23 | 1.5198 | 1.5198 |
| 2024-01-22 | 1.5175 | 1.5175 |
| 2024-01-19 | 1.5397 | 1.5397 |
| 2024-01-18 | 1.5423 | 1.5423 |
| 2024-01-17 | 1.5177 | 1.5177 |
| 2024-01-16 | 1.5499 | 1.5499 |
| 2024-01-15 | 1.5362 | 1.5362 |
| 2024-01-12 | 1.5402 | 1.5402 |
| 2024-01-11 | 1.5480 | 1.5480 |
| 2024-01-10 | 1.5364 | 1.5364 |
| 2024-01-09 | 1.5412 | 1.5412 |
| 2024-01-08 | 1.5395 | 1.5395 |
| 2024-01-05 | 1.5579 | 1.5579 |
| 2024-01-04 | 1.5628 | 1.5628 |
| 2024-01-03 | 1.5803 | 1.5803 |
| 2024-01-02 | 1.5850 | 1.5850 |
| 2023-12-31 | 1.6100 | 1.6100 |
| 2023-12-29 | 1.6100 | 1.6100 |
| 2023-12-28 | 1.6050 | 1.6050 |
| 2023-12-27 | 1.5601 | 1.5601 |
| 2023-12-26 | 1.5573 | 1.5573 |
| 2023-12-25 | 1.5676 | 1.5676 |
| 2023-12-22 | 1.5621 | 1.5621 |
| 2023-12-21 | 1.5595 | 1.5595 |
| 2023-12-20 | 1.5431 | 1.5431 |
| 2023-12-19 | 1.5533 | 1.5533 |
| 2023-12-18 | 1.5536 | 1.5536 |
| 2023-12-15 | 1.5630 | 1.5630 |
| 2023-12-14 | 1.5680 | 1.5680 |
| 2023-12-13 | 1.5738 | 1.5738 |
| 2023-12-12 | 1.6008 | 1.6008 |
| 2023-12-11 | 1.5948 | 1.5948 |
| 2023-12-08 | 1.5880 | 1.5880 |
| 2023-12-07 | 1.5860 | 1.5860 |
| 2023-12-06 | 1.5933 | 1.5933 |
| 2023-12-05 | 1.5884 | 1.5884 |
| 2023-12-04 | 1.6182 | 1.6182 |
| 2023-12-01 | 1.6387 | 1.6387 |
| 2023-11-30 | 1.6488 | 1.6488 |
| 2023-11-29 | 1.6478 | 1.6478 |
| 2023-11-28 | 1.6697 | 1.6697 |
| 2023-11-27 | 1.6676 | 1.6676 |
| 2023-11-24 | 1.6830 | 1.6830 |
| 2023-11-23 | 1.6932 | 1.6932 |
| 2023-11-22 | 1.6828 | 1.6828 |
| 2023-11-21 | 1.7010 | 1.7010 |
| 2023-11-20 | 1.6958 | 1.6958 |
| 2023-11-17 | 1.6936 | 1.6936 |
| 2023-11-16 | 1.6945 | 1.6945 |
| 2023-11-15 | 1.7121 | 1.7121 |
| 2023-11-14 | 1.7019 | 1.7019 |
| 2023-11-13 | 1.7019 | 1.7019 |
| 2023-11-10 | 1.7088 | 1.7088 |
| 2023-11-09 | 1.7240 | 1.7240 |
