富荣沪深300指数增强C(004789)
2024-07-26
1.6147
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6147 | 1.6147 |
| 2024-07-25 | 1.6085 | 1.6085 |
| 2024-07-24 | 1.6131 | 1.6131 |
| 2024-07-23 | 1.6216 | 1.6216 |
| 2024-07-22 | 1.6488 | 1.6488 |
| 2024-07-19 | 1.6593 | 1.6593 |
| 2024-07-18 | 1.6493 | 1.6493 |
| 2024-07-17 | 1.6403 | 1.6403 |
| 2024-07-16 | 1.6344 | 1.6344 |
| 2024-07-15 | 1.6290 | 1.6290 |
| 2024-07-12 | 1.6305 | 1.6305 |
| 2024-07-11 | 1.6206 | 1.6206 |
| 2024-07-10 | 1.5978 | 1.5978 |
| 2024-07-09 | 1.6003 | 1.6003 |
| 2024-07-08 | 1.5896 | 1.5896 |
| 2024-07-05 | 1.6054 | 1.6054 |
| 2024-07-04 | 1.6122 | 1.6122 |
| 2024-07-03 | 1.6204 | 1.6204 |
| 2024-07-02 | 1.6229 | 1.6229 |
| 2024-07-01 | 1.6257 | 1.6257 |
| 2024-06-30 | 1.6181 | 1.6181 |
| 2024-06-28 | 1.6182 | 1.6182 |
| 2024-06-27 | 1.6165 | 1.6165 |
| 2024-06-26 | 1.6259 | 1.6259 |
| 2024-06-25 | 1.6184 | 1.6184 |
| 2024-06-24 | 1.6209 | 1.6209 |
| 2024-06-21 | 1.6251 | 1.6251 |
| 2024-06-20 | 1.6280 | 1.6280 |
| 2024-06-19 | 1.6383 | 1.6383 |
| 2024-06-18 | 1.6407 | 1.6407 |
| 2024-06-17 | 1.6386 | 1.6386 |
| 2024-06-14 | 1.6411 | 1.6411 |
| 2024-06-13 | 1.6323 | 1.6323 |
| 2024-06-12 | 1.6453 | 1.6453 |
| 2024-06-11 | 1.6456 | 1.6456 |
| 2024-06-07 | 1.6614 | 1.6614 |
| 2024-06-06 | 1.6696 | 1.6696 |
| 2024-06-05 | 1.6721 | 1.6721 |
| 2024-06-04 | 1.6790 | 1.6790 |
| 2024-06-03 | 1.6671 | 1.6671 |
| 2024-05-31 | 1.6619 | 1.6619 |
| 2024-05-30 | 1.6691 | 1.6691 |
| 2024-05-29 | 1.6760 | 1.6760 |
| 2024-05-28 | 1.6744 | 1.6744 |
| 2024-05-27 | 1.6852 | 1.6852 |
| 2024-05-24 | 1.6719 | 1.6719 |
| 2024-05-23 | 1.6865 | 1.6865 |
| 2024-05-22 | 1.7032 | 1.7032 |
| 2024-05-21 | 1.6943 | 1.6943 |
| 2024-05-20 | 1.6991 | 1.6991 |
| 2024-05-17 | 1.6952 | 1.6952 |
| 2024-05-16 | 1.6762 | 1.6762 |
| 2024-05-15 | 1.6638 | 1.6638 |
| 2024-05-14 | 1.6736 | 1.6736 |
| 2024-05-13 | 1.6754 | 1.6754 |
| 2024-05-10 | 1.6791 | 1.6791 |
| 2024-05-09 | 1.6729 | 1.6729 |
| 2024-05-08 | 1.6548 | 1.6548 |
| 2024-05-07 | 1.6696 | 1.6696 |
| 2024-05-06 | 1.6689 | 1.6689 |
| 2024-04-30 | 1.6441 | 1.6441 |
| 2024-04-29 | 1.6548 | 1.6548 |
| 2024-04-26 | 1.6344 | 1.6344 |
| 2024-04-25 | 1.6117 | 1.6117 |
| 2024-04-24 | 1.6055 | 1.6055 |
| 2024-04-23 | 1.6028 | 1.6028 |
| 2024-04-22 | 1.6180 | 1.6180 |
| 2024-04-19 | 1.6165 | 1.6165 |
| 2024-04-18 | 1.6288 | 1.6288 |
| 2024-04-17 | 1.6250 | 1.6250 |
| 2024-04-16 | 1.6043 | 1.6043 |
| 2024-04-15 | 1.6172 | 1.6172 |
| 2024-04-12 | 1.5898 | 1.5898 |
| 2024-04-11 | 1.6072 | 1.6072 |
| 2024-04-10 | 1.6094 | 1.6094 |
| 2024-04-09 | 1.6240 | 1.6240 |
| 2024-04-08 | 1.6220 | 1.6220 |
| 2024-04-03 | 1.6385 | 1.6385 |
| 2024-04-02 | 1.6440 | 1.6440 |
| 2024-04-01 | 1.6515 | 1.6515 |
| 2024-03-29 | 1.6265 | 1.6265 |
| 2024-03-28 | 1.6215 | 1.6215 |
| 2024-03-27 | 1.6151 | 1.6151 |
| 2024-03-26 | 1.6333 | 1.6333 |
| 2024-03-25 | 1.6187 | 1.6187 |
| 2024-03-22 | 1.6266 | 1.6266 |
| 2024-03-21 | 1.6460 | 1.6460 |
| 2024-03-20 | 1.6491 | 1.6491 |
| 2024-03-19 | 1.6457 | 1.6457 |
| 2024-03-18 | 1.6575 | 1.6575 |
| 2024-03-15 | 1.6450 | 1.6450 |
| 2024-03-14 | 1.6400 | 1.6400 |
| 2024-03-13 | 1.6459 | 1.6459 |
| 2024-03-12 | 1.6583 | 1.6583 |
| 2024-03-11 | 1.6400 | 1.6400 |
| 2024-03-08 | 1.6134 | 1.6134 |
| 2024-03-07 | 1.6105 | 1.6105 |
| 2024-03-06 | 1.6186 | 1.6186 |
| 2024-03-05 | 1.6258 | 1.6258 |
| 2024-03-04 | 1.6194 | 1.6194 |
| 2024-03-01 | 1.6235 | 1.6235 |
| 2024-02-29 | 1.6182 | 1.6182 |
| 2024-02-28 | 1.5877 | 1.5877 |
| 2024-02-27 | 1.6075 | 1.6075 |
| 2024-02-26 | 1.5920 | 1.5920 |
| 2024-02-23 | 1.6085 | 1.6085 |
| 2024-02-22 | 1.6047 | 1.6047 |
| 2024-02-21 | 1.5980 | 1.5980 |
| 2024-02-20 | 1.5685 | 1.5685 |
| 2024-02-19 | 1.5681 | 1.5681 |
| 2024-02-08 | 1.5579 | 1.5579 |
| 2024-02-07 | 1.5449 | 1.5449 |
| 2024-02-06 | 1.5325 | 1.5325 |
| 2024-02-05 | 1.4797 | 1.4797 |
| 2024-02-02 | 1.4687 | 1.4687 |
| 2024-02-01 | 1.4911 | 1.4911 |
| 2024-01-31 | 1.4899 | 1.4899 |
| 2024-01-30 | 1.5001 | 1.5001 |
