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基金概况

财务数据

富荣沪深300指数增强C(004789)

2021-01-27     2.06131.0590%
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净值发布日期 单位净值 累计净值
2021-01-262.03972.0397
2021-01-252.07502.0750
2021-01-222.04272.0427
2021-01-212.02782.0278
2021-01-201.98821.9882
2021-01-191.96921.9692
2021-01-182.00632.0063
2021-01-151.97801.9780
2021-01-141.98961.9896
2021-01-132.03682.0368
2021-01-122.05092.0509
2021-01-111.98331.9833
2021-01-082.02172.0217
2021-01-072.05042.0504
2021-01-062.00392.0039
2021-01-051.97251.9725
2021-01-041.94611.9461
2020-12-311.93251.9325
2020-12-301.88011.8801
2020-12-291.85421.8542
2020-12-281.86781.8678
2020-12-251.84001.8400
2020-12-241.82351.8235
2020-12-231.83551.8355
2020-12-221.82241.8224
2020-12-211.83981.8398
2020-12-181.82521.8252
2020-12-171.82711.8271
2020-12-161.78711.7871
2020-12-151.78051.7805
2020-12-141.77401.7740
2020-12-111.75821.7582
2020-12-101.76301.7630
2020-12-091.75981.7598
2020-12-081.78491.7849
2020-12-071.78131.7813
2020-12-041.78511.7851
2020-12-031.77451.7745
2020-12-021.76501.7650
2020-12-011.76971.7697
2020-11-301.72921.7292
2020-11-271.75361.7536
2020-11-261.73851.7385
2020-11-251.73091.7309
2020-11-241.76461.7646
2020-11-231.77211.7721
2020-11-201.75311.7531
2020-11-191.73891.7389
2020-11-181.71721.7172
2020-11-171.73401.7340
2020-11-161.74341.7434
2020-11-131.72551.7255
2020-11-121.75151.7515
2020-11-111.74571.7457
2020-11-101.76461.7646
2020-11-091.75261.7526
2020-11-061.71421.7142
2020-11-051.71841.7184
2020-11-041.69321.6932
2020-11-031.67461.6746
2020-11-021.66561.6656
2020-10-301.67341.6734
2020-10-291.69781.6978
2020-10-281.67371.6737
2020-10-271.65061.6506
2020-10-261.65281.6528
2020-10-231.67391.6739
2020-10-221.70211.7021
2020-10-211.71251.7125
2020-10-201.71231.7123
2020-10-191.69131.6913
2020-10-161.71761.7176
2020-10-151.72381.7238
2020-10-141.72491.7249
2020-10-131.73481.7348
2020-10-121.72241.7224
2020-10-091.66731.6673
2020-09-301.64381.6438
2020-09-291.64261.6426
2020-09-281.63971.6397
2020-09-251.63471.6347
2020-09-241.62981.6298
2020-09-231.65971.6597
2020-09-221.64541.6454
2020-09-211.66001.6600
2020-09-181.67801.6780
2020-09-171.65701.6570
2020-09-161.66601.6660
2020-09-151.67761.6776
2020-09-141.67211.6721
2020-09-111.64861.6486
2020-09-101.62151.6215
2020-09-091.60661.6066
2020-09-081.64381.6438
2020-09-071.64091.6409
2020-09-041.68221.6822
2020-09-031.69311.6931
2020-09-021.69591.6959
2020-09-011.69421.6942
2020-08-311.67581.6758
2020-08-281.68671.6867
2020-08-271.64831.6483
2020-08-261.63371.6337
2020-08-251.64681.6468
2020-08-241.62011.6201
2020-08-211.59381.5938
2020-08-201.56461.5646
2020-08-191.59261.5926
2020-08-181.61111.6111
2020-08-171.59791.5979
2020-08-141.57561.5756
2020-08-131.54591.5459
2020-08-121.54051.5405
2020-08-111.56091.5609
2020-08-101.57121.5712
2020-08-071.56441.5644
2020-08-061.57751.5775
2020-08-051.59151.5915
2020-08-041.58811.5881
2020-08-031.59351.5935