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基金概况

财务数据

富荣沪深300指数增强C(004789)

2020-07-03     1.40121.3453%
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净值发布日期 单位净值 累计净值
2020-07-031.40121.4012
2020-07-021.38261.3826
2020-07-011.36101.3610
2020-06-301.32931.3293
2020-06-291.30141.3014
2020-06-241.29101.2910
2020-06-231.28911.2891
2020-06-221.27491.2749
2020-06-191.27621.2762
2020-06-181.24641.2464
2020-06-171.23951.2395
2020-06-161.24201.2420
2020-06-151.22251.2225
2020-06-121.23531.2353
2020-06-111.22161.2216
2020-06-101.22721.2272
2020-06-091.22501.2250
2020-06-081.21341.2134
2020-06-051.21211.2121
2020-06-041.19861.1986
2020-06-031.19951.1995
2020-06-021.20041.2004
2020-06-011.21081.2108
2020-05-291.18231.1823
2020-05-281.16131.1613
2020-05-271.15921.1592
2020-05-261.16351.1635
2020-05-251.14671.1467
2020-05-221.13281.1328
2020-05-211.15391.1539
2020-05-201.15061.1506
2020-05-191.16001.1600
2020-05-181.15301.1530
2020-05-151.13611.1361
2020-05-141.14511.1451
2020-05-131.15801.1580
2020-05-121.14351.1435
2020-05-111.13531.1353
2020-05-081.14151.1415
2020-05-071.13281.1328
2020-05-061.12571.1257
2020-04-301.12091.1209
2020-04-291.11341.1134
2020-04-281.11431.1143
2020-04-271.09131.0913
2020-04-241.08821.0882
2020-04-231.09011.0901
2020-04-221.08941.0894
2020-04-211.06951.0695
2020-04-201.08371.0837
2020-04-171.07641.0764
2020-04-161.06121.0612
2020-04-151.05881.0588
2020-04-141.06781.0678
2020-04-131.05061.0506
2020-04-101.05151.0515
2020-04-091.05401.0540
2020-04-081.04271.0427
2020-04-071.04101.0410
2020-04-031.01731.0173
2020-04-021.01951.0195
2020-04-011.00481.0048
2020-03-311.00531.0053
2020-03-300.99570.9957
2020-03-271.01311.0131
2020-03-261.00791.0079
2020-03-251.01011.0101
2020-03-240.98280.9828
2020-03-230.95110.9511
2020-03-200.98000.9800
2020-03-190.95240.9524
2020-03-180.97820.9782
2020-03-170.99440.9944
2020-03-161.00571.0057
2020-03-131.04901.0490
2020-03-121.05931.0593
2020-03-111.08401.0840
2020-03-101.09241.0924
2020-03-091.07001.0700
2020-03-061.10441.1044
2020-03-051.12181.1218
2020-03-041.08881.0888
2020-03-031.08031.0803
2020-03-021.07641.0764
2020-02-281.04041.0404
2020-02-271.07141.0714
2020-02-261.05581.0558
2020-02-251.06521.0652
2020-02-241.07711.0771
2020-02-211.09081.0908
2020-02-201.09241.0924
2020-02-191.06941.0694
2020-02-181.06531.0653
2020-02-171.07021.0702
2020-02-141.05851.0585
2020-02-131.05821.0582
2020-02-121.06091.0609
2020-02-111.05391.0539
2020-02-101.03821.0382
2020-02-071.03291.0329
2020-02-061.02571.0257
2020-02-051.00761.0076
2020-02-040.99370.9937
2020-02-030.96690.9669
2020-01-231.03561.0356
2020-01-221.06201.0620
2020-01-211.06201.0620
2020-01-201.07731.0773
2020-01-171.07241.0724
2020-01-161.07121.0712
2020-01-151.05381.0538
2020-01-141.05221.0522
2020-01-131.06021.0602
2020-01-101.05731.0573
2020-01-091.05191.0519
2020-01-081.03311.0331
2020-01-071.03801.0380