富荣中证500指数增强A(004790)
2024-07-26
0.9736
1.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9736 | 0.9736 |
| 2024-07-25 | 0.9630 | 0.9630 |
| 2024-07-24 | 0.9628 | 0.9628 |
| 2024-07-23 | 0.9790 | 0.9790 |
| 2024-07-22 | 1.0126 | 1.0126 |
| 2024-07-19 | 1.0178 | 1.0178 |
| 2024-07-18 | 1.0172 | 1.0172 |
| 2024-07-17 | 1.0136 | 1.0136 |
| 2024-07-16 | 1.0279 | 1.0279 |
| 2024-07-15 | 1.0239 | 1.0239 |
| 2024-07-12 | 1.0340 | 1.0340 |
| 2024-07-11 | 1.0383 | 1.0383 |
| 2024-07-10 | 1.0193 | 1.0193 |
| 2024-07-09 | 1.0244 | 1.0244 |
| 2024-07-08 | 1.0111 | 1.0111 |
| 2024-07-05 | 1.0301 | 1.0301 |
| 2024-07-04 | 1.0241 | 1.0241 |
| 2024-07-03 | 1.0331 | 1.0331 |
| 2024-07-02 | 1.0490 | 1.0490 |
| 2024-07-01 | 1.0677 | 1.0677 |
| 2024-06-30 | 1.0509 | 1.0509 |
| 2024-06-28 | 1.0509 | 1.0509 |
| 2024-06-27 | 1.0451 | 1.0451 |
| 2024-06-26 | 1.0715 | 1.0715 |
| 2024-06-25 | 1.0553 | 1.0553 |
| 2024-06-24 | 1.0657 | 1.0657 |
| 2024-06-21 | 1.0922 | 1.0922 |
| 2024-06-20 | 1.0928 | 1.0928 |
| 2024-06-19 | 1.1011 | 1.1011 |
| 2024-06-18 | 1.1126 | 1.1126 |
| 2024-06-17 | 1.1088 | 1.1088 |
| 2024-06-14 | 1.1138 | 1.1138 |
| 2024-06-13 | 1.1116 | 1.1116 |
| 2024-06-12 | 1.1093 | 1.1093 |
| 2024-06-11 | 1.1053 | 1.1053 |
| 2024-06-07 | 1.0985 | 1.0985 |
| 2024-06-06 | 1.1082 | 1.1082 |
| 2024-06-05 | 1.1159 | 1.1159 |
| 2024-06-04 | 1.1319 | 1.1319 |
| 2024-06-03 | 1.1182 | 1.1182 |
| 2024-05-31 | 1.1230 | 1.1230 |
| 2024-05-30 | 1.1265 | 1.1265 |
| 2024-05-29 | 1.1279 | 1.1279 |
| 2024-05-28 | 1.1266 | 1.1266 |
| 2024-05-27 | 1.1386 | 1.1386 |
| 2024-05-24 | 1.1272 | 1.1272 |
| 2024-05-23 | 1.1353 | 1.1353 |
| 2024-05-22 | 1.1596 | 1.1596 |
| 2024-05-21 | 1.1627 | 1.1627 |
| 2024-05-20 | 1.1738 | 1.1738 |
| 2024-05-17 | 1.1672 | 1.1672 |
| 2024-05-16 | 1.1555 | 1.1555 |
| 2024-05-15 | 1.1552 | 1.1552 |
| 2024-05-14 | 1.1614 | 1.1614 |
| 2024-05-13 | 1.1650 | 1.1650 |
| 2024-05-10 | 1.1797 | 1.1797 |
| 2024-05-09 | 1.1890 | 1.1890 |
| 2024-05-08 | 1.1619 | 1.1619 |
| 2024-05-07 | 1.1752 | 1.1752 |
| 2024-05-06 | 1.1724 | 1.1724 |
| 2024-04-30 | 1.1541 | 1.1541 |
| 2024-04-29 | 1.1657 | 1.1657 |
| 2024-04-26 | 1.1457 | 1.1457 |
| 2024-04-25 | 1.1274 | 1.1274 |
| 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 |
