富荣沪深300指数增强C(004789)
2025-03-14
1.8391
2.6283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.8391 | 1.8391 |
| 2025-03-13 | 1.7920 | 1.7920 |
| 2025-03-12 | 1.7987 | 1.7987 |
| 2025-03-11 | 1.7961 | 1.7961 |
| 2025-03-10 | 1.7954 | 1.7954 |
| 2025-03-07 | 1.7954 | 1.7954 |
| 2025-03-06 | 1.8060 | 1.8060 |
| 2025-03-05 | 1.7810 | 1.7810 |
| 2025-03-04 | 1.7720 | 1.7720 |
| 2025-03-03 | 1.7701 | 1.7701 |
| 2025-02-28 | 1.7688 | 1.7688 |
| 2025-02-27 | 1.8148 | 1.8148 |
| 2025-02-26 | 1.8208 | 1.8208 |
| 2025-02-25 | 1.8010 | 1.8010 |
| 2025-02-24 | 1.8222 | 1.8222 |
| 2025-02-21 | 1.8269 | 1.8269 |
| 2025-02-20 | 1.8041 | 1.8041 |
| 2025-02-19 | 1.8088 | 1.8088 |
| 2025-02-18 | 1.7986 | 1.7986 |
| 2025-02-17 | 1.8157 | 1.8157 |
| 2025-02-14 | 1.8129 | 1.8129 |
| 2025-02-13 | 1.8002 | 1.8002 |
| 2025-02-12 | 1.8048 | 1.8048 |
| 2025-02-11 | 1.7898 | 1.7898 |
| 2025-02-10 | 1.7997 | 1.7997 |
| 2025-02-07 | 1.7966 | 1.7966 |
| 2025-02-06 | 1.7725 | 1.7725 |
| 2025-02-05 | 1.7556 | 1.7556 |
| 2025-01-27 | 1.7671 | 1.7671 |
| 2025-01-24 | 1.7728 | 1.7728 |
| 2025-01-23 | 1.7599 | 1.7599 |
| 2025-01-22 | 1.7554 | 1.7554 |
| 2025-01-21 | 1.7695 | 1.7695 |
| 2025-01-20 | 1.7703 | 1.7703 |
| 2025-01-17 | 1.7630 | 1.7630 |
| 2025-01-16 | 1.7591 | 1.7591 |
| 2025-01-15 | 1.7579 | 1.7579 |
| 2025-01-14 | 1.7669 | 1.7669 |
| 2025-01-13 | 1.7255 | 1.7255 |
| 2025-01-10 | 1.7301 | 1.7301 |
| 2025-01-09 | 1.7493 | 1.7493 |
| 2025-01-08 | 1.7550 | 1.7550 |
| 2025-01-07 | 1.7554 | 1.7554 |
| 2025-01-06 | 1.7451 | 1.7451 |
| 2025-01-03 | 1.7478 | 1.7478 |
| 2025-01-02 | 1.7676 | 1.7676 |
| 2024-12-31 | 1.8163 | 1.8163 |
| 2024-12-30 | 1.8417 | 1.8417 |
| 2024-12-27 | 1.8335 | 1.8335 |
| 2024-12-26 | 1.8357 | 1.8357 |
| 2024-12-25 | 1.8395 | 1.8395 |
| 2024-12-24 | 1.8390 | 1.8390 |
| 2024-12-23 | 1.8181 | 1.8181 |
| 2024-12-20 | 1.8117 | 1.8117 |
| 2024-12-19 | 1.8208 | 1.8208 |
| 2024-12-18 | 1.8221 | 1.8221 |
| 2024-12-17 | 1.8141 | 1.8141 |
| 2024-12-16 | 1.8101 | 1.8101 |
| 2024-12-13 | 1.8198 | 1.8198 |
| 2024-12-12 | 1.8587 | 1.8587 |
| 2024-12-11 | 1.8422 | 1.8422 |
| 2024-12-10 | 1.8458 | 1.8458 |
| 2024-12-09 | 1.8359 | 1.8359 |
| 2024-12-06 | 1.8436 | 1.8436 |
| 2024-12-05 | 1.8194 | 1.8194 |
| 2024-12-04 | 1.8267 | 1.8267 |
| 2024-12-03 | 1.8372 | 1.8372 |
| 2024-12-02 | 1.8344 | 1.8344 |
| 2024-11-29 | 1.8255 | 1.8255 |
| 2024-11-28 | 1.8102 | 1.8102 |
| 2024-11-27 | 1.8234 | 1.8234 |
| 2024-11-26 | 1.7987 | 1.7987 |
| 2024-11-25 | 1.7991 | 1.7991 |
| 2024-11-22 | 1.8057 | 1.8057 |
| 2024-11-21 | 1.8571 | 1.8571 |
| 2024-11-20 | 1.8573 | 1.8573 |
| 2024-11-19 | 1.8563 | 1.8563 |
| 2024-11-18 | 1.8504 | 1.8504 |
| 2024-11-15 | 1.8539 | 1.8539 |
| 2024-11-14 | 1.8799 | 1.8799 |
| 2024-11-13 | 1.9063 | 1.9063 |
| 2024-11-12 | 1.8947 | 1.8947 |
| 2024-11-11 | 1.9103 | 1.9103 |
| 2024-11-08 | 1.9068 | 1.9068 |
| 2024-11-07 | 1.9277 | 1.9277 |
| 2024-11-06 | 1.8801 | 1.8801 |
| 2024-11-05 | 1.8939 | 1.8939 |
| 2024-11-04 | 1.8577 | 1.8577 |
| 2024-11-01 | 1.8402 | 1.8402 |
| 2024-10-31 | 1.8372 | 1.8372 |
| 2024-10-30 | 1.8340 | 1.8340 |
| 2024-10-29 | 1.8491 | 1.8491 |
| 2024-10-28 | 1.8718 | 1.8718 |
| 2024-10-25 | 1.8656 | 1.8656 |
| 2024-10-24 | 1.8519 | 1.8519 |
| 2024-10-23 | 1.8753 | 1.8753 |
| 2024-10-22 | 1.8633 | 1.8633 |
| 2024-10-21 | 1.8491 | 1.8491 |
| 2024-10-18 | 1.8403 | 1.8403 |
| 2024-10-17 | 1.7888 | 1.7888 |
| 2024-10-16 | 1.8131 | 1.8131 |
| 2024-10-15 | 1.8189 | 1.8189 |
| 2024-10-14 | 1.8633 | 1.8633 |
| 2024-10-11 | 1.8233 | 1.8233 |
| 2024-10-10 | 1.8725 | 1.8725 |
| 2024-10-09 | 1.8397 | 1.8397 |
| 2024-10-08 | 1.9718 | 1.9718 |
| 2024-09-30 | 1.8907 | 1.8907 |
| 2024-09-27 | 1.7642 | 1.7642 |
| 2024-09-26 | 1.6910 | 1.6910 |
| 2024-09-25 | 1.6236 | 1.6236 |
| 2024-09-24 | 1.6047 | 1.6047 |
| 2024-09-23 | 1.5422 | 1.5422 |
| 2024-09-20 | 1.5332 | 1.5332 |
| 2024-09-19 | 1.5303 | 1.5303 |
