富荣沪深300指数增强C(004789)
2026-07-23
2.6911
0.6094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.4376 | 2.4376 |
| 2026-04-07 | 2.3360 | 2.3360 |
| 2026-04-03 | 2.3328 | 2.3328 |
| 2026-04-02 | 2.3491 | 2.3491 |
| 2026-04-01 | 2.3836 | 2.3836 |
| 2026-03-31 | 2.3279 | 2.3279 |
| 2026-03-30 | 2.3438 | 2.3438 |
| 2026-03-27 | 2.3550 | 2.3550 |
| 2026-03-26 | 2.3488 | 2.3488 |
| 2026-03-25 | 2.3862 | 2.3862 |
| 2026-03-24 | 2.3425 | 2.3425 |
| 2026-03-23 | 2.2933 | 2.2933 |
| 2026-03-20 | 2.3873 | 2.3873 |
| 2026-03-19 | 2.4064 | 2.4064 |
| 2026-03-18 | 2.4664 | 2.4664 |
| 2026-03-17 | 2.4687 | 2.4687 |
| 2026-03-16 | 2.4675 | 2.4675 |
| 2026-03-13 | 2.4846 | 2.4846 |
| 2026-03-12 | 2.4944 | 2.4944 |
| 2026-03-11 | 2.4915 | 2.4915 |
| 2026-03-10 | 2.4699 | 2.4699 |
| 2026-03-09 | 2.4336 | 2.4336 |
| 2026-03-06 | 2.4604 | 2.4604 |
| 2026-03-05 | 2.4678 | 2.4678 |
| 2026-03-04 | 2.4457 | 2.4457 |
| 2026-03-03 | 2.4791 | 2.4791 |
| 2026-03-02 | 2.5086 | 2.5086 |
| 2026-02-27 | 2.5012 | 2.5012 |
| 2026-02-26 | 2.5029 | 2.5029 |
| 2026-02-25 | 2.5080 | 2.5080 |
| 2026-02-24 | 2.4861 | 2.4861 |
| 2026-02-13 | 2.4706 | 2.4706 |
| 2026-02-12 | 2.5056 | 2.5056 |
| 2026-02-11 | 2.5081 | 2.5081 |
| 2026-02-10 | 2.5046 | 2.5046 |
| 2026-02-09 | 2.5021 | 2.5021 |
| 2026-02-06 | 2.4683 | 2.4683 |
| 2026-02-05 | 2.4692 | 2.4692 |
| 2026-02-04 | 2.4775 | 2.4775 |
| 2026-02-03 | 2.4556 | 2.4556 |
| 2026-02-02 | 2.4380 | 2.4380 |
| 2026-01-30 | 2.4892 | 2.4892 |
| 2026-01-29 | 2.5148 | 2.5148 |
| 2026-01-28 | 2.5077 | 2.5077 |
| 2026-01-27 | 2.5074 | 2.5074 |
| 2026-01-26 | 2.5069 | 2.5069 |
