富荣中证500指数增强A(004790)
2024-04-24
1.1270
1.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1270 | 1.1270 |
| 2024-04-23 | 1.1129 | 1.1129 |
| 2024-04-22 | 1.1240 | 1.1240 |
| 2024-04-19 | 1.1261 | 1.1261 |
| 2024-04-18 | 1.1308 | 1.1308 |
| 2024-04-17 | 1.1260 | 1.1260 |
| 2024-04-16 | 1.0991 | 1.0991 |
| 2024-04-15 | 1.1370 | 1.1370 |
| 2024-04-12 | 1.1250 | 1.1250 |
| 2024-04-11 | 1.1324 | 1.1324 |
| 2024-04-10 | 1.1284 | 1.1284 |
| 2024-04-09 | 1.1457 | 1.1457 |
| 2024-04-08 | 1.1374 | 1.1374 |
| 2024-04-03 | 1.1644 | 1.1644 |
| 2024-04-02 | 1.1653 | 1.1653 |
| 2024-04-01 | 1.1753 | 1.1753 |
| 2024-03-29 | 1.1525 | 1.1525 |
| 2024-03-28 | 1.1405 | 1.1405 |
| 2024-03-27 | 1.1244 | 1.1244 |
| 2024-03-26 | 1.1517 | 1.1517 |
| 2024-03-25 | 1.1564 | 1.1564 |
| 2024-03-22 | 1.1793 | 1.1793 |
| 2024-03-21 | 1.1966 | 1.1966 |
| 2024-03-20 | 1.2002 | 1.2002 |
| 2024-03-19 | 1.1959 | 1.1959 |
| 2024-03-18 | 1.2072 | 1.2072 |
| 2024-03-15 | 1.1929 | 1.1929 |
| 2024-03-14 | 1.1856 | 1.1856 |
| 2024-03-13 | 1.1893 | 1.1893 |
| 2024-03-12 | 1.1896 | 1.1896 |
| 2024-03-11 | 1.1994 | 1.1994 |
| 2024-03-08 | 1.1674 | 1.1674 |
| 2024-03-07 | 1.1387 | 1.1387 |
| 2024-03-06 | 1.1599 | 1.1599 |
| 2024-03-05 | 1.1630 | 1.1630 |
| 2024-03-04 | 1.1742 | 1.1742 |
| 2024-03-01 | 1.1599 | 1.1599 |
| 2024-02-29 | 1.1552 | 1.1552 |
| 2024-02-28 | 1.1116 | 1.1116 |
| 2024-02-27 | 1.1414 | 1.1414 |
| 2024-02-26 | 1.1142 | 1.1142 |
| 2024-02-23 | 1.1164 | 1.1164 |
| 2024-02-22 | 1.1042 | 1.1042 |
| 2024-02-21 | 1.0925 | 1.0925 |
| 2024-02-20 | 1.0862 | 1.0862 |
| 2024-02-19 | 1.0885 | 1.0885 |
| 2024-02-08 | 1.0860 | 1.0860 |
| 2024-02-07 | 1.0771 | 1.0771 |
| 2024-02-06 | 1.0262 | 1.0262 |
| 2024-02-05 | 0.9570 | 0.9570 |
| 2024-02-02 | 0.9707 | 0.9707 |
| 2024-02-01 | 0.9886 | 0.9886 |
| 2024-01-31 | 0.9912 | 0.9912 |
| 2024-01-30 | 1.0125 | 1.0125 |
| 2024-01-29 | 1.0331 | 1.0331 |
| 2024-01-26 | 1.0448 | 1.0448 |
| 2024-01-25 | 1.0616 | 1.0616 |
| 2024-01-24 | 1.0437 | 1.0437 |
| 2024-01-23 | 1.0436 | 1.0436 |
| 2024-01-22 | 1.0279 | 1.0279 |
| 2024-01-19 | 1.0770 | 1.0770 |
| 2024-01-18 | 1.0879 | 1.0879 |
| 2024-01-17 | 1.0835 | 1.0835 |
| 2024-01-16 | 1.1043 | 1.1043 |
| 2024-01-15 | 1.1052 | 1.1052 |
| 2024-01-12 | 1.1044 | 1.1044 |
| 2024-01-11 | 1.1052 | 1.1052 |
| 2024-01-10 | 1.0889 | 1.0889 |
| 2024-01-09 | 1.0911 | 1.0911 |
| 2024-01-08 | 1.0867 | 1.0867 |
| 2024-01-05 | 1.1068 | 1.1068 |
| 2024-01-04 | 1.1284 | 1.1284 |
| 2024-01-03 | 1.1384 | 1.1384 |
| 2024-01-02 | 1.1395 | 1.1395 |
| 2023-12-31 | 1.1442 | 1.1442 |
| 2023-12-29 | 1.1439 | 1.1439 |
| 2023-12-28 | 1.1278 | 1.1278 |
| 2023-12-27 | 1.1175 | 1.1175 |
| 2023-12-26 | 1.1103 | 1.1103 |
| 2023-12-25 | 1.1249 | 1.1249 |
| 2023-12-22 | 1.1252 | 1.1252 |
| 2023-12-21 | 1.1324 | 1.1324 |
| 2023-12-20 | 1.1267 | 1.1267 |
| 2023-12-19 | 1.1371 | 1.1371 |
| 2023-12-18 | 1.1325 | 1.1325 |
| 2023-12-15 | 1.1412 | 1.1412 |
| 2023-12-14 | 1.1496 | 1.1496 |
| 2023-12-13 | 1.1517 | 1.1517 |
| 2023-12-12 | 1.1567 | 1.1567 |
| 2023-12-11 | 1.1591 | 1.1591 |
| 2023-12-08 | 1.1455 | 1.1455 |
| 2023-12-07 | 1.1375 | 1.1375 |
| 2023-12-06 | 1.1405 | 1.1405 |
| 2023-12-05 | 1.1367 | 1.1367 |
| 2023-12-04 | 1.1528 | 1.1528 |
| 2023-12-01 | 1.1609 | 1.1609 |
| 2023-11-30 | 1.1574 | 1.1574 |
| 2023-11-29 | 1.1590 | 1.1590 |
| 2023-11-28 | 1.1617 | 1.1617 |
| 2023-11-27 | 1.1546 | 1.1546 |
| 2023-11-24 | 1.1540 | 1.1540 |
| 2023-11-23 | 1.1618 | 1.1618 |
| 2023-11-22 | 1.1518 | 1.1518 |
| 2023-11-21 | 1.1692 | 1.1692 |
| 2023-11-20 | 1.1763 | 1.1763 |
| 2023-11-17 | 1.1724 | 1.1724 |
| 2023-11-16 | 1.1641 | 1.1641 |
| 2023-11-15 | 1.1749 | 1.1749 |
| 2023-11-14 | 1.1696 | 1.1696 |
| 2023-11-13 | 1.1667 | 1.1667 |
| 2023-11-10 | 1.1651 | 1.1651 |
| 2023-11-09 | 1.1697 | 1.1697 |
| 2023-11-08 | 1.1745 | 1.1745 |
| 2023-11-07 | 1.1757 | 1.1757 |
| 2023-11-06 | 1.1797 | 1.1797 |
| 2023-11-03 | 1.1651 | 1.1651 |
| 2023-11-02 | 1.1557 | 1.1557 |
| 2023-11-01 | 1.1644 | 1.1644 |
| 2023-10-31 | 1.1692 | 1.1692 |
| 2023-10-30 | 1.1714 | 1.1714 |
