行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣沪深300指数增强C(004789)

2024-06-21     1.6251-0.1781%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.62801.6280
2024-06-191.63831.6383
2024-06-181.64071.6407
2024-06-171.63861.6386
2024-06-141.64111.6411
2024-06-131.63231.6323
2024-06-121.64531.6453
2024-06-111.64561.6456
2024-06-071.66141.6614
2024-06-061.66961.6696
2024-06-051.67211.6721
2024-06-041.67901.6790
2024-06-031.66711.6671
2024-05-311.66191.6619
2024-05-301.66911.6691
2024-05-291.67601.6760
2024-05-281.67441.6744
2024-05-271.68521.6852
2024-05-241.67191.6719
2024-05-231.68651.6865
2024-05-221.70321.7032
2024-05-211.69431.6943
2024-05-201.69911.6991
2024-05-171.69521.6952
2024-05-161.67621.6762
2024-05-151.66381.6638
2024-05-141.67361.6736
2024-05-131.67541.6754
2024-05-101.67911.6791
2024-05-091.67291.6729
2024-05-081.65481.6548
2024-05-071.66961.6696
2024-05-061.66891.6689
2024-04-301.64411.6441
2024-04-291.65481.6548
2024-04-261.63441.6344
2024-04-251.61171.6117
2024-04-241.60551.6055
2024-04-231.60281.6028
2024-04-221.61801.6180
2024-04-191.61651.6165
2024-04-181.62881.6288
2024-04-171.62501.6250
2024-04-161.60431.6043
2024-04-151.61721.6172
2024-04-121.58981.5898
2024-04-111.60721.6072
2024-04-101.60941.6094
2024-04-091.62401.6240
2024-04-081.62201.6220
2024-04-031.63851.6385
2024-04-021.64401.6440
2024-04-011.65151.6515
2024-03-291.62651.6265
2024-03-281.62151.6215
2024-03-271.61511.6151
2024-03-261.63331.6333
2024-03-251.61871.6187
2024-03-221.62661.6266
2024-03-211.64601.6460
2024-03-201.64911.6491
2024-03-191.64571.6457
2024-03-181.65751.6575
2024-03-151.64501.6450
2024-03-141.64001.6400
2024-03-131.64591.6459
2024-03-121.65831.6583
2024-03-111.64001.6400
2024-03-081.61341.6134
2024-03-071.61051.6105
2024-03-061.61861.6186
2024-03-051.62581.6258
2024-03-041.61941.6194
2024-03-011.62351.6235
2024-02-291.61821.6182
2024-02-281.58771.5877
2024-02-271.60751.6075
2024-02-261.59201.5920
2024-02-231.60851.6085
2024-02-221.60471.6047
2024-02-211.59801.5980
2024-02-201.56851.5685
2024-02-191.56811.5681
2024-02-081.55791.5579
2024-02-071.54491.5449
2024-02-061.53251.5325
2024-02-051.47971.4797
2024-02-021.46871.4687
2024-02-011.49111.4911
2024-01-311.48991.4899
2024-01-301.50011.5001
2024-01-291.53201.5320
2024-01-261.54681.5468
2024-01-251.55371.5537
2024-01-241.52651.5265
2024-01-231.51021.5102
2024-01-221.50801.5080
2024-01-191.53011.5301
2024-01-181.53271.5327
2024-01-171.50821.5082
2024-01-161.54021.5402
2024-01-151.52661.5266
2024-01-121.53061.5306
2024-01-111.53831.5383
2024-01-101.52681.5268
2024-01-091.53161.5316
2024-01-081.52991.5299
2024-01-051.54821.5482
2024-01-041.55311.5531
2024-01-031.57051.5705
2024-01-021.57521.5752
2023-12-311.60001.6000
2023-12-291.60001.6000
2023-12-281.59501.5950
2023-12-271.55051.5505
2023-12-261.54761.5476
2023-12-251.55791.5579