富荣沪深300指数增强C(004789)
2026-02-13
2.4706
-1.3969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4706 | 2.4706 |
| 2026-02-12 | 2.5056 | 2.5056 |
| 2026-02-11 | 2.5081 | 2.5081 |
| 2026-02-10 | 2.5046 | 2.5046 |
| 2026-02-09 | 2.5021 | 2.5021 |
| 2026-02-06 | 2.4683 | 2.4683 |
| 2026-02-05 | 2.4692 | 2.4692 |
| 2026-02-04 | 2.4775 | 2.4775 |
| 2026-02-03 | 2.4556 | 2.4556 |
| 2026-02-02 | 2.4380 | 2.4380 |
| 2026-01-30 | 2.4892 | 2.4892 |
| 2026-01-29 | 2.5148 | 2.5148 |
| 2026-01-28 | 2.5077 | 2.5077 |
| 2026-01-27 | 2.5074 | 2.5074 |
| 2026-01-26 | 2.5069 | 2.5069 |
| 2026-01-23 | 2.4890 | 2.4890 |
| 2026-01-22 | 2.5109 | 2.5109 |
| 2026-01-21 | 2.5009 | 2.5009 |
| 2026-01-20 | 2.4948 | 2.4948 |
| 2026-01-19 | 2.5084 | 2.5084 |
| 2026-01-16 | 2.5071 | 2.5071 |
| 2026-01-15 | 2.5154 | 2.5154 |
| 2026-01-14 | 2.5029 | 2.5029 |
| 2026-01-13 | 2.4974 | 2.4974 |
| 2026-01-12 | 2.4931 | 2.4931 |
| 2026-01-09 | 2.4838 | 2.4838 |
| 2026-01-08 | 2.4699 | 2.4699 |
| 2026-01-07 | 2.5056 | 2.5056 |
| 2026-01-06 | 2.4936 | 2.4936 |
| 2026-01-05 | 2.4446 | 2.4446 |
| 2025-12-31 | 2.3854 | 2.3854 |
| 2025-12-30 | 2.4028 | 2.4028 |
| 2025-12-29 | 2.4029 | 2.4029 |
| 2025-12-26 | 2.4119 | 2.4119 |
| 2025-12-25 | 2.4057 | 2.4057 |
| 2025-12-24 | 2.4018 | 2.4018 |
| 2025-12-23 | 2.3854 | 2.3854 |
| 2025-12-22 | 2.3726 | 2.3726 |
| 2025-12-19 | 2.3312 | 2.3312 |
| 2025-12-18 | 2.3254 | 2.3254 |
| 2025-12-17 | 2.3535 | 2.3535 |
| 2025-12-16 | 2.2893 | 2.2893 |
| 2025-12-15 | 2.3209 | 2.3209 |
| 2025-12-12 | 2.3338 | 2.3338 |
| 2025-12-11 | 2.3233 | 2.3233 |
| 2025-12-10 | 2.3481 | 2.3481 |
| 2025-12-09 | 2.3543 | 2.3543 |
| 2025-12-08 | 2.3373 | 2.3373 |
| 2025-12-05 | 2.3123 | 2.3123 |
| 2025-12-04 | 2.2942 | 2.2942 |
| 2025-12-03 | 2.2860 | 2.2860 |
| 2025-12-02 | 2.3014 | 2.3014 |
| 2025-12-01 | 2.3093 | 2.3093 |
| 2025-11-28 | 2.2854 | 2.2854 |
| 2025-11-27 | 2.2808 | 2.2808 |
| 2025-11-26 | 2.2836 | 2.2836 |
| 2025-11-25 | 2.2515 | 2.2515 |
| 2025-11-24 | 2.2186 | 2.2186 |
| 2025-11-21 | 2.2219 | 2.2219 |
| 2025-11-20 | 2.2780 | 2.2780 |
| 2025-11-19 | 2.2888 | 2.2888 |
| 2025-11-18 | 2.2783 | 2.2783 |
| 2025-11-17 | 2.2933 | 2.2933 |
| 2025-11-14 | 2.3099 | 2.3099 |
| 2025-11-13 | 2.3510 | 2.3510 |
| 2025-11-12 | 2.3271 | 2.3271 |
| 2025-11-11 | 2.3263 | 2.3263 |
| 2025-11-10 | 2.3532 | 2.3532 |
| 2025-11-07 | 2.3546 | 2.3546 |
| 2025-11-06 | 2.3668 | 2.3668 |
| 2025-11-05 | 2.3326 | 2.3326 |
| 2025-11-04 | 2.3276 | 2.3276 |
| 2025-11-03 | 2.3470 | 2.3470 |
| 2025-10-31 | 2.3507 | 2.3507 |
| 2025-10-30 | 2.3932 | 2.3932 |
| 2025-10-29 | 2.4197 | 2.4197 |
| 2025-10-28 | 2.3814 | 2.3814 |
| 2025-10-27 | 2.3901 | 2.3901 |
| 2025-10-24 | 2.3500 | 2.3500 |
| 2025-10-23 | 2.3008 | 2.3008 |
| 2025-10-22 | 2.2995 | 2.2995 |
| 2025-10-21 | 2.3095 | 2.3095 |
| 2025-10-20 | 2.2586 | 2.2586 |
| 2025-10-17 | 2.2435 | 2.2435 |
| 2025-10-16 | 2.2957 | 2.2957 |
| 2025-10-15 | 2.2847 | 2.2847 |
| 2025-10-14 | 2.2404 | 2.2404 |
| 2025-10-13 | 2.2696 | 2.2696 |
| 2025-10-10 | 2.2948 | 2.2948 |
| 2025-10-09 | 2.3331 | 2.3331 |
| 2025-09-30 | 2.3062 | 2.3062 |
| 2025-09-29 | 2.3048 | 2.3048 |
| 2025-09-26 | 2.2741 | 2.2741 |
| 2025-09-25 | 2.2977 | 2.2977 |
| 2025-09-24 | 2.3005 | 2.3005 |
| 2025-09-23 | 2.2948 | 2.2948 |
| 2025-09-22 | 2.3049 | 2.3049 |
| 2025-09-19 | 2.2861 | 2.2861 |
| 2025-09-18 | 2.2780 | 2.2780 |
| 2025-09-17 | 2.2998 | 2.2998 |
| 2025-09-16 | 2.2926 | 2.2926 |
| 2025-09-15 | 2.2982 | 2.2982 |
| 2025-09-12 | 2.3169 | 2.3169 |
| 2025-09-11 | 2.3166 | 2.3166 |
| 2025-09-10 | 2.2483 | 2.2483 |
| 2025-09-09 | 2.2306 | 2.2306 |
| 2025-09-08 | 2.2351 | 2.2351 |
| 2025-09-05 | 2.2583 | 2.2583 |
| 2025-09-04 | 2.1811 | 2.1811 |
| 2025-09-03 | 2.2538 | 2.2538 |
| 2025-09-02 | 2.2575 | 2.2575 |
| 2025-09-01 | 2.2851 | 2.2851 |
| 2025-08-29 | 2.2478 | 2.2478 |
| 2025-08-28 | 2.2135 | 2.2135 |
| 2025-08-27 | 2.1461 | 2.1461 |
| 2025-08-26 | 2.1666 | 2.1666 |
| 2025-08-25 | 2.1893 | 2.1893 |
| 2025-08-22 | 2.1339 | 2.1339 |
| 2025-08-21 | 2.0916 | 2.0916 |
