富荣沪深300指数增强C(004789)
2026-05-27
2.7233
-0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.4890 | 2.4890 |
| 2026-01-22 | 2.5109 | 2.5109 |
| 2026-01-21 | 2.5009 | 2.5009 |
| 2026-01-20 | 2.4948 | 2.4948 |
| 2026-01-19 | 2.5084 | 2.5084 |
| 2026-01-16 | 2.5071 | 2.5071 |
| 2026-01-15 | 2.5154 | 2.5154 |
| 2026-01-14 | 2.5029 | 2.5029 |
| 2026-01-13 | 2.4974 | 2.4974 |
| 2026-01-12 | 2.4931 | 2.4931 |
| 2026-01-09 | 2.4838 | 2.4838 |
| 2026-01-08 | 2.4699 | 2.4699 |
| 2026-01-07 | 2.5056 | 2.5056 |
| 2026-01-06 | 2.4936 | 2.4936 |
| 2026-01-05 | 2.4446 | 2.4446 |
| 2025-12-31 | 2.3854 | 2.3854 |
| 2025-12-30 | 2.4028 | 2.4028 |
| 2025-12-29 | 2.4029 | 2.4029 |
| 2025-12-26 | 2.4119 | 2.4119 |
| 2025-12-25 | 2.4057 | 2.4057 |
| 2025-12-24 | 2.4018 | 2.4018 |
| 2025-12-23 | 2.3854 | 2.3854 |
| 2025-12-22 | 2.3726 | 2.3726 |
| 2025-12-19 | 2.3312 | 2.3312 |
| 2025-12-18 | 2.3254 | 2.3254 |
| 2025-12-17 | 2.3535 | 2.3535 |
| 2025-12-16 | 2.2893 | 2.2893 |
| 2025-12-15 | 2.3209 | 2.3209 |
| 2025-12-12 | 2.3338 | 2.3338 |
| 2025-12-11 | 2.3233 | 2.3233 |
| 2025-12-10 | 2.3481 | 2.3481 |
| 2025-12-09 | 2.3543 | 2.3543 |
| 2025-12-08 | 2.3373 | 2.3373 |
| 2025-12-05 | 2.3123 | 2.3123 |
| 2025-12-04 | 2.2942 | 2.2942 |
| 2025-12-03 | 2.2860 | 2.2860 |
| 2025-12-02 | 2.3014 | 2.3014 |
| 2025-12-01 | 2.3093 | 2.3093 |
