富荣中证500指数增强A(004790)
2023-02-08
1.3204
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.3287 | 1.3287 |
| 2023-02-06 | 1.3256 | 1.3256 |
| 2023-02-03 | 1.3368 | 1.3368 |
| 2023-02-02 | 1.3427 | 1.3427 |
| 2023-02-01 | 1.3430 | 1.3430 |
| 2023-01-31 | 1.3245 | 1.3245 |
| 2023-01-30 | 1.3234 | 1.3234 |
| 2023-01-20 | 1.3167 | 1.3167 |
| 2023-01-19 | 1.3164 | 1.3164 |
| 2023-01-18 | 1.2995 | 1.2995 |
| 2023-01-17 | 1.3005 | 1.3005 |
| 2023-01-16 | 1.3017 | 1.3017 |
| 2023-01-13 | 1.2875 | 1.2875 |
| 2023-01-12 | 1.2773 | 1.2773 |
| 2023-01-11 | 1.2792 | 1.2792 |
| 2023-01-10 | 1.2849 | 1.2849 |
| 2023-01-09 | 1.2819 | 1.2819 |
| 2023-01-06 | 1.2729 | 1.2729 |
| 2023-01-05 | 1.2725 | 1.2725 |
| 2023-01-04 | 1.2585 | 1.2585 |
| 2023-01-03 | 1.2568 | 1.2568 |
| 2022-12-31 | 1.2419 | 1.2419 |
| 2022-12-30 | 1.2420 | 1.2420 |
| 2022-12-29 | 1.2452 | 1.2452 |
| 2022-12-28 | 1.2495 | 1.2495 |
| 2022-12-27 | 1.2531 | 1.2531 |
| 2022-12-26 | 1.2372 | 1.2372 |
| 2022-12-23 | 1.2233 | 1.2233 |
| 2022-12-22 | 1.2222 | 1.2222 |
| 2022-12-21 | 1.2314 | 1.2314 |
| 2022-12-20 | 1.2369 | 1.2369 |
| 2022-12-19 | 1.2482 | 1.2482 |
| 2022-12-16 | 1.2795 | 1.2795 |
| 2022-12-15 | 1.2839 | 1.2839 |
| 2022-12-14 | 1.2873 | 1.2873 |
| 2022-12-13 | 1.2910 | 1.2910 |
| 2022-12-12 | 1.3004 | 1.3004 |
| 2022-12-09 | 1.3076 | 1.3076 |
| 2022-12-08 | 1.3002 | 1.3002 |
| 2022-12-07 | 1.3034 | 1.3034 |
| 2022-12-06 | 1.2977 | 1.2977 |
| 2022-12-05 | 1.2988 | 1.2988 |
| 2022-12-02 | 1.2939 | 1.2939 |
| 2022-12-01 | 1.2981 | 1.2981 |
| 2022-11-30 | 1.2860 | 1.2860 |
| 2022-11-29 | 1.2880 | 1.2880 |
| 2022-11-28 | 1.2654 | 1.2654 |
| 2022-11-25 | 1.2747 | 1.2747 |
| 2022-11-24 | 1.2860 | 1.2860 |
| 2022-11-23 | 1.2847 | 1.2847 |
| 2022-11-22 | 1.2907 | 1.2907 |
| 2022-11-21 | 1.3073 | 1.3073 |
| 2022-11-18 | 1.3117 | 1.3117 |
| 2022-11-17 | 1.3158 | 1.3158 |
| 2022-11-16 | 1.3148 | 1.3148 |
| 2022-11-15 | 1.3227 | 1.3227 |
| 2022-11-14 | 1.2958 | 1.2958 |
| 2022-11-11 | 1.2979 | 1.2979 |
| 2022-11-10 | 1.2883 | 1.2883 |
| 2022-11-09 | 1.3006 | 1.3006 |
| 2022-11-08 | 1.3023 | 1.3023 |
| 2022-11-07 | 1.3055 | 1.3055 |
| 2022-11-04 | 1.3094 | 1.3094 |
| 2022-11-03 | 1.2880 | 1.2880 |
| 2022-11-02 | 1.2824 | 1.2824 |
| 2022-11-01 | 1.2752 | 1.2752 |
| 2022-10-31 | 1.2423 | 1.2423 |
| 2022-10-28 | 1.2413 | 1.2413 |
| 2022-10-27 | 1.2736 | 1.2736 |
| 2022-10-26 | 1.2780 | 1.2780 |
| 2022-10-25 | 1.2552 | 1.2552 |
| 2022-10-24 | 1.2579 | 1.2579 |
| 2022-10-21 | 1.2717 | 1.2717 |
| 2022-10-20 | 1.2633 | 1.2633 |
| 2022-10-19 | 1.2714 | 1.2714 |
| 2022-10-18 | 1.2819 | 1.2819 |
| 2022-10-17 | 1.2783 | 1.2783 |
| 2022-10-14 | 1.2727 | 1.2727 |
| 2022-10-13 | 1.2418 | 1.2418 |
| 2022-10-12 | 1.2439 | 1.2439 |
| 2022-10-11 | 1.2223 | 1.2223 |
| 2022-10-10 | 1.2223 | 1.2223 |
| 2022-09-30 | 1.2429 | 1.2429 |
| 2022-09-29 | 1.2554 | 1.2554 |
| 2022-09-28 | 1.2543 | 1.2543 |
| 2022-09-27 | 1.2866 | 1.2866 |
| 2022-09-26 | 1.2625 | 1.2625 |
| 2022-09-23 | 1.2741 | 1.2741 |
| 2022-09-22 | 1.2915 | 1.2915 |
| 2022-09-21 | 1.2915 | 1.2915 |
| 2022-09-20 | 1.2966 | 1.2966 |
| 2022-09-19 | 1.2903 | 1.2903 |
| 2022-09-16 | 1.2977 | 1.2977 |
| 2022-09-15 | 1.3239 | 1.3239 |
| 2022-09-14 | 1.3537 | 1.3537 |
| 2022-09-13 | 1.3581 | 1.3581 |
| 2022-09-09 | 1.3609 | 1.3609 |
| 2022-09-08 | 1.3537 | 1.3537 |
| 2022-09-07 | 1.3598 | 1.3598 |
| 2022-09-06 | 1.3540 | 1.3540 |
| 2022-09-05 | 1.3292 | 1.3292 |
| 2022-09-02 | 1.3199 | 1.3199 |
| 2022-09-01 | 1.3222 | 1.3222 |
| 2022-08-31 | 1.3316 | 1.3316 |
| 2022-08-30 | 1.3621 | 1.3621 |
| 2022-08-29 | 1.3735 | 1.3735 |
| 2022-08-26 | 1.3703 | 1.3703 |
| 2022-08-25 | 1.3761 | 1.3761 |
| 2022-08-24 | 1.3659 | 1.3659 |
| 2022-08-23 | 1.4031 | 1.4031 |
| 2022-08-22 | 1.4006 | 1.4006 |
| 2022-08-19 | 1.3860 | 1.3860 |
| 2022-08-18 | 1.4058 | 1.4058 |
| 2022-08-17 | 1.4021 | 1.4021 |
| 2022-08-16 | 1.3993 | 1.3993 |
| 2022-08-15 | 1.4012 | 1.4012 |
