富荣沪深300指数增强C(004789)
2023-06-08
1.7364
0.8890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.7211 | 1.7211 |
| 2023-06-06 | 1.7322 | 1.7322 |
| 2023-06-05 | 1.7420 | 1.7420 |
| 2023-06-02 | 1.7560 | 1.7560 |
| 2023-06-01 | 1.7204 | 1.7204 |
| 2023-05-31 | 1.7140 | 1.7140 |
| 2023-05-30 | 1.7364 | 1.7364 |
| 2023-05-29 | 1.7416 | 1.7416 |
| 2023-05-26 | 1.7580 | 1.7580 |
| 2023-05-25 | 1.7615 | 1.7615 |
| 2023-05-24 | 1.7663 | 1.7663 |
| 2023-05-23 | 1.7854 | 1.7854 |
| 2023-05-22 | 1.8031 | 1.8031 |
| 2023-05-19 | 1.7895 | 1.7895 |
| 2023-05-18 | 1.7915 | 1.7915 |
| 2023-05-17 | 1.8056 | 1.8056 |
| 2023-05-16 | 1.8143 | 1.8143 |
| 2023-05-15 | 1.8225 | 1.8225 |
| 2023-05-12 | 1.7936 | 1.7936 |
| 2023-05-11 | 1.8165 | 1.8165 |
| 2023-05-10 | 1.8105 | 1.8105 |
| 2023-05-09 | 1.8162 | 1.8162 |
| 2023-05-08 | 1.8298 | 1.8298 |
| 2023-05-05 | 1.8236 | 1.8236 |
| 2023-05-04 | 1.8270 | 1.8270 |
| 2023-04-28 | 1.8260 | 1.8260 |
| 2023-04-27 | 1.8120 | 1.8120 |
| 2023-04-26 | 1.7903 | 1.7903 |
| 2023-04-25 | 1.7748 | 1.7748 |
| 2023-04-24 | 1.7887 | 1.7887 |
| 2023-04-21 | 1.8178 | 1.8178 |
| 2023-04-20 | 1.8460 | 1.8460 |
| 2023-04-19 | 1.8661 | 1.8661 |
| 2023-04-18 | 1.8840 | 1.8840 |
| 2023-04-17 | 1.8777 | 1.8777 |
| 2023-04-14 | 1.8532 | 1.8532 |
| 2023-04-13 | 1.8479 | 1.8479 |
| 2023-04-12 | 1.8510 | 1.8510 |
| 2023-04-11 | 1.8608 | 1.8608 |
| 2023-04-10 | 1.8584 | 1.8584 |
| 2023-04-07 | 1.8555 | 1.8555 |
| 2023-04-06 | 1.8388 | 1.8388 |
| 2023-04-04 | 1.8421 | 1.8421 |
| 2023-04-03 | 1.8430 | 1.8430 |
| 2023-03-31 | 1.8362 | 1.8362 |
| 2023-03-30 | 1.8386 | 1.8386 |
| 2023-03-29 | 1.8172 | 1.8172 |
| 2023-03-28 | 1.8127 | 1.8127 |
| 2023-03-27 | 1.8192 | 1.8192 |
| 2023-03-24 | 1.8254 | 1.8254 |
| 2023-03-23 | 1.8308 | 1.8308 |
| 2023-03-22 | 1.8200 | 1.8200 |
| 2023-03-21 | 1.8128 | 1.8128 |
| 2023-03-20 | 1.7920 | 1.7920 |
| 2023-03-17 | 1.7949 | 1.7949 |
| 2023-03-16 | 1.7929 | 1.7929 |
| 2023-03-15 | 1.8174 | 1.8174 |
| 2023-03-14 | 1.8139 | 1.8139 |
| 2023-03-13 | 1.8265 | 1.8265 |
| 2023-03-10 | 1.8181 | 1.8181 |
| 2023-03-09 | 1.8389 | 1.8389 |
| 2023-03-08 | 1.8484 | 1.8484 |
| 2023-03-07 | 1.8589 | 1.8589 |
| 2023-03-06 | 1.8822 | 1.8822 |
| 2023-03-03 | 1.8969 | 1.8969 |
| 2023-03-02 | 1.8895 | 1.8895 |
| 2023-03-01 | 1.8968 | 1.8968 |
| 2023-02-28 | 1.8738 | 1.8738 |
| 2023-02-27 | 1.8647 | 1.8647 |
| 2023-02-24 | 1.8741 | 1.8741 |
| 2023-02-23 | 1.8950 | 1.8950 |
| 2023-02-22 | 1.8935 | 1.8935 |
| 2023-02-21 | 1.9108 | 1.9108 |
| 2023-02-20 | 1.9099 | 1.9099 |
| 2023-02-17 | 1.8728 | 1.8728 |
| 2023-02-16 | 1.8962 | 1.8962 |
| 2023-02-15 | 1.9088 | 1.9088 |
| 2023-02-14 | 1.9220 | 1.9220 |
| 2023-02-13 | 1.9199 | 1.9199 |
| 2023-02-10 | 1.9072 | 1.9072 |
| 2023-02-09 | 1.9180 | 1.9180 |
| 2023-02-08 | 1.8961 | 1.8961 |
| 2023-02-07 | 1.9041 | 1.9041 |
| 2023-02-06 | 1.9006 | 1.9006 |
| 2023-02-03 | 1.9254 | 1.9254 |
| 2023-02-02 | 1.9437 | 1.9437 |
| 2023-02-01 | 1.9505 | 1.9505 |
| 2023-01-31 | 1.9423 | 1.9423 |
| 2023-01-30 | 1.9545 | 1.9545 |
| 2023-01-20 | 1.9478 | 1.9478 |
| 2023-01-19 | 1.9376 | 1.9376 |
| 2023-01-18 | 1.9274 | 1.9274 |
| 2023-01-17 | 1.9295 | 1.9295 |
| 2023-01-16 | 1.9316 | 1.9316 |
| 2023-01-13 | 1.9034 | 1.9034 |
| 2023-01-12 | 1.8845 | 1.8845 |
| 2023-01-11 | 1.8798 | 1.8798 |
| 2023-01-10 | 1.8798 | 1.8798 |
| 2023-01-09 | 1.8793 | 1.8793 |
| 2023-01-06 | 1.8671 | 1.8671 |
| 2023-01-05 | 1.8599 | 1.8599 |
| 2023-01-04 | 1.8221 | 1.8221 |
| 2023-01-03 | 1.8152 | 1.8152 |
| 2022-12-31 | 1.8091 | 1.8091 |
| 2022-12-30 | 1.8092 | 1.8092 |
| 2022-12-29 | 1.8024 | 1.8024 |
| 2022-12-28 | 1.8087 | 1.8087 |
| 2022-12-27 | 1.8130 | 1.8130 |
| 2022-12-26 | 1.7920 | 1.7920 |
| 2022-12-23 | 1.7882 | 1.7882 |
| 2022-12-22 | 1.7916 | 1.7916 |
| 2022-12-21 | 1.7917 | 1.7917 |
| 2022-12-20 | 1.7907 | 1.7907 |
| 2022-12-19 | 1.8169 | 1.8169 |
| 2022-12-16 | 1.8421 | 1.8421 |
| 2022-12-15 | 1.8392 | 1.8392 |
| 2022-12-14 | 1.8431 | 1.8431 |
| 2022-12-13 | 1.8373 | 1.8373 |
| 2022-12-12 | 1.8379 | 1.8379 |
