富荣沪深300指数增强C(004789)
2026-09-30
2.5315
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5315 | 2.5315 |
| 2026-09-29 | 2.5307 | 2.5307 |
| 2026-09-28 | 2.5342 | 2.5342 |
| 2026-09-24 | 2.5930 | 2.5930 |
| 2026-09-23 | 2.6360 | 2.6360 |
| 2026-09-22 | 2.6539 | 2.6539 |
| 2026-09-21 | 2.6475 | 2.6475 |
| 2026-09-18 | 2.6449 | 2.6449 |
| 2026-09-17 | 2.6039 | 2.6039 |
| 2026-09-16 | 2.6185 | 2.6185 |
| 2026-09-15 | 2.6065 | 2.6065 |
| 2026-09-14 | 2.6262 | 2.6262 |
| 2026-09-11 | 2.6507 | 2.6507 |
| 2026-09-10 | 2.6944 | 2.6944 |
| 2026-09-09 | 2.6948 | 2.6948 |
| 2026-09-08 | 2.6845 | 2.6845 |
| 2026-09-07 | 2.6923 | 2.6923 |
| 2026-09-04 | 2.6868 | 2.6868 |
| 2026-09-03 | 2.6932 | 2.6932 |
| 2026-09-02 | 2.6737 | 2.6737 |
| 2026-09-01 | 2.7108 | 2.7108 |
| 2026-08-31 | 2.7288 | 2.7288 |
| 2026-08-28 | 2.7077 | 2.7077 |
| 2026-08-27 | 2.7130 | 2.7130 |
| 2026-08-26 | 2.6715 | 2.6715 |
| 2026-08-25 | 2.6511 | 2.6511 |
| 2026-08-24 | 2.6687 | 2.6687 |
| 2026-08-21 | 2.7010 | 2.7010 |
| 2026-08-20 | 2.6726 | 2.6726 |
| 2026-08-19 | 2.6834 | 2.6834 |
| 2026-08-18 | 2.7517 | 2.7517 |
| 2026-08-17 | 2.7496 | 2.7496 |
| 2026-08-14 | 2.7022 | 2.7022 |
| 2026-08-13 | 2.6970 | 2.6970 |
| 2026-08-12 | 2.7194 | 2.7194 |
| 2026-08-11 | 2.7081 | 2.7081 |
| 2026-08-10 | 2.7373 | 2.7373 |
| 2026-08-07 | 2.7121 | 2.7121 |
| 2026-08-06 | 2.6941 | 2.6941 |
| 2026-08-05 | 2.7033 | 2.7033 |
| 2026-08-04 | 2.6546 | 2.6546 |
| 2026-08-03 | 2.6232 | 2.6232 |
| 2026-07-31 | 2.6656 | 2.6656 |
| 2026-07-30 | 2.6394 | 2.6394 |
| 2026-07-29 | 2.6363 | 2.6363 |
| 2026-07-28 | 2.6057 | 2.6057 |
| 2026-07-27 | 2.6753 | 2.6753 |
| 2026-07-24 | 2.6385 | 2.6385 |
| 2026-07-23 | 2.6911 | 2.6911 |
| 2026-07-22 | 2.6748 | 2.6748 |
| 2026-07-21 | 2.6819 | 2.6819 |
| 2026-07-20 | 2.6105 | 2.6105 |
| 2026-07-17 | 2.5686 | 2.5686 |
| 2026-07-16 | 2.6715 | 2.6715 |
| 2026-07-15 | 2.7306 | 2.7306 |
| 2026-07-14 | 2.7362 | 2.7362 |
| 2026-07-13 | 2.6761 | 2.6761 |
| 2026-07-10 | 2.7524 | 2.7524 |
| 2026-07-09 | 2.7986 | 2.7986 |
| 2026-07-08 | 2.7324 | 2.7324 |
| 2026-07-07 | 2.7807 | 2.7807 |
| 2026-07-06 | 2.8294 | 2.8294 |
| 2026-07-03 | 2.8164 | 2.8164 |
| 2026-07-02 | 2.7894 | 2.7894 |
| 2026-07-01 | 2.8707 | 2.8707 |
| 2026-06-30 | 2.8556 | 2.8556 |
| 2026-06-29 | 2.8548 | 2.8548 |
| 2026-06-26 | 2.8109 | 2.8109 |
| 2026-06-25 | 2.8834 | 2.8834 |
| 2026-06-24 | 2.8312 | 2.8312 |
| 2026-06-23 | 2.7966 | 2.7966 |
| 2026-06-22 | 2.8762 | 2.8762 |
| 2026-06-18 | 2.7701 | 2.7701 |
| 2026-06-17 | 2.7734 | 2.7734 |
| 2026-06-16 | 2.7158 | 2.7158 |
| 2026-06-15 | 2.7311 | 2.7311 |
| 2026-06-12 | 2.6505 | 2.6505 |
| 2026-06-11 | 2.5987 | 2.5987 |
| 2026-06-10 | 2.6009 | 2.6009 |
| 2026-06-09 | 2.6242 | 2.6242 |
| 2026-06-08 | 2.5614 | 2.5614 |
| 2026-06-05 | 2.6399 | 2.6399 |
| 2026-06-04 | 2.7121 | 2.7121 |
| 2026-06-03 | 2.7198 | 2.7198 |
| 2026-06-02 | 2.7028 | 2.7028 |
| 2026-06-01 | 2.6579 | 2.6579 |
| 2026-05-29 | 2.6899 | 2.6899 |
| 2026-05-28 | 2.6986 | 2.6986 |
| 2026-05-27 | 2.7233 | 2.7233 |
| 2026-05-26 | 2.7494 | 2.7494 |
| 2026-05-25 | 2.7248 | 2.7248 |
| 2026-05-22 | 2.6933 | 2.6933 |
| 2026-05-21 | 2.6297 | 2.6297 |
| 2026-05-20 | 2.6733 | 2.6733 |
| 2026-05-19 | 2.6542 | 2.6542 |
| 2026-05-18 | 2.6621 | 2.6621 |
| 2026-05-15 | 2.6581 | 2.6581 |
| 2026-05-14 | 2.7106 | 2.7106 |
| 2026-05-13 | 2.7618 | 2.7618 |
| 2026-05-12 | 2.7088 | 2.7088 |
| 2026-05-11 | 2.7103 | 2.7103 |
| 2026-05-08 | 2.6669 | 2.6669 |
| 2026-05-07 | 2.6795 | 2.6795 |
| 2026-05-06 | 2.6618 | 2.6618 |
| 2026-04-30 | 2.6035 | 2.6035 |
| 2026-04-29 | 2.6360 | 2.6360 |
| 2026-04-28 | 2.5871 | 2.5871 |
| 2026-04-27 | 2.5911 | 2.5911 |
| 2026-04-24 | 2.5831 | 2.5831 |
| 2026-04-23 | 2.5924 | 2.5924 |
| 2026-04-22 | 2.6210 | 2.6210 |
| 2026-04-21 | 2.5823 | 2.5823 |
| 2026-04-20 | 2.5768 | 2.5768 |
| 2026-04-17 | 2.5655 | 2.5655 |
| 2026-04-16 | 2.5687 | 2.5687 |
| 2026-04-15 | 2.5273 | 2.5273 |
| 2026-04-14 | 2.5328 | 2.5328 |
| 2026-04-13 | 2.4704 | 2.4704 |
| 2026-04-10 | 2.4579 | 2.4579 |
| 2026-04-09 | 2.4151 | 2.4151 |
