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富荣中证500指数增强A(004790)

2024-02-22     1.10421.0709%
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净值发布日期 单位净值 累计净值
2024-02-221.10421.1042
2024-02-211.09251.0925
2024-02-201.08621.0862
2024-02-191.08851.0885
2024-02-081.08601.0860
2024-02-071.07711.0771
2024-02-061.02621.0262
2024-02-050.95700.9570
2024-02-020.97070.9707
2024-02-010.98860.9886
2024-01-310.99120.9912
2024-01-301.01251.0125
2024-01-291.03311.0331
2024-01-261.04481.0448
2024-01-251.06161.0616
2024-01-241.04371.0437
2024-01-231.04361.0436
2024-01-221.02791.0279
2024-01-191.07701.0770
2024-01-181.08791.0879
2024-01-171.08351.0835
2024-01-161.10431.1043
2024-01-151.10521.1052
2024-01-121.10441.1044
2024-01-111.10521.1052
2024-01-101.08891.0889
2024-01-091.09111.0911
2024-01-081.08671.0867
2024-01-051.10681.1068
2024-01-041.12841.1284
2024-01-031.13841.1384
2024-01-021.13951.1395
2023-12-311.14421.1442
2023-12-291.14391.1439
2023-12-281.12781.1278
2023-12-271.11751.1175
2023-12-261.11031.1103
2023-12-251.12491.1249
2023-12-221.12521.1252
2023-12-211.13241.1324
2023-12-201.12671.1267
2023-12-191.13711.1371
2023-12-181.13251.1325
2023-12-151.14121.1412
2023-12-141.14961.1496
2023-12-131.15171.1517
2023-12-121.15671.1567
2023-12-111.15911.1591
2023-12-081.14551.1455
2023-12-071.13751.1375
2023-12-061.14051.1405
2023-12-051.13671.1367
2023-12-041.15281.1528
2023-12-011.16091.1609
2023-11-301.15741.1574
2023-11-291.15901.1590
2023-11-281.16171.1617
2023-11-271.15461.1546
2023-11-241.15401.1540
2023-11-231.16181.1618
2023-11-221.15181.1518
2023-11-211.16921.1692
2023-11-201.17631.1763
2023-11-171.17241.1724
2023-11-161.16411.1641
2023-11-151.17491.1749
2023-11-141.16961.1696
2023-11-131.16671.1667
2023-11-101.16511.1651
2023-11-091.16971.1697
2023-11-081.17451.1745
2023-11-071.17571.1757
2023-11-061.17971.1797
2023-11-031.16511.1651
2023-11-021.15571.1557
2023-11-011.16441.1644
2023-10-311.16921.1692
2023-10-301.17141.1714
2023-10-271.16451.1645
2023-10-261.13861.1386
2023-10-251.13501.1350
2023-10-241.13931.1393
2023-10-231.13241.1324
2023-10-201.15481.1548
2023-10-191.16561.1656
2023-10-181.18031.1803
2023-10-171.19591.1959
2023-10-161.19501.1950
2023-10-131.20981.2098
2023-10-121.21231.2123
2023-10-111.20451.2045
2023-10-101.20261.2026
2023-10-091.20781.2078
2023-09-281.20921.2092
2023-09-271.20271.2027
2023-09-261.19161.1916
2023-09-251.19571.1957
2023-09-221.19181.1918
2023-09-211.17971.1797
2023-09-201.18791.1879
2023-09-191.19631.1963
2023-09-181.20241.2024
2023-09-151.19921.1992
2023-09-141.19701.1970
2023-09-131.19661.1966
2023-09-121.20801.2080
2023-09-111.20431.2043
2023-09-081.19301.1930
2023-09-071.19341.1934
2023-09-061.20931.2093
2023-09-051.21231.2123
2023-09-041.21781.2178
2023-09-011.20571.2057
2023-08-311.20391.2039
2023-08-301.20401.2040
2023-08-291.19881.1988
2023-08-281.16911.1691