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富荣中证500指数增强A(004790)

2023-02-08     1.3204-0.6247%
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净值发布日期 单位净值 累计净值
2023-02-071.32871.3287
2023-02-061.32561.3256
2023-02-031.33681.3368
2023-02-021.34271.3427
2023-02-011.34301.3430
2023-01-311.32451.3245
2023-01-301.32341.3234
2023-01-201.31671.3167
2023-01-191.31641.3164
2023-01-181.29951.2995
2023-01-171.30051.3005
2023-01-161.30171.3017
2023-01-131.28751.2875
2023-01-121.27731.2773
2023-01-111.27921.2792
2023-01-101.28491.2849
2023-01-091.28191.2819
2023-01-061.27291.2729
2023-01-051.27251.2725
2023-01-041.25851.2585
2023-01-031.25681.2568
2022-12-311.24191.2419
2022-12-301.24201.2420
2022-12-291.24521.2452
2022-12-281.24951.2495
2022-12-271.25311.2531
2022-12-261.23721.2372
2022-12-231.22331.2233
2022-12-221.22221.2222
2022-12-211.23141.2314
2022-12-201.23691.2369
2022-12-191.24821.2482
2022-12-161.27951.2795
2022-12-151.28391.2839
2022-12-141.28731.2873
2022-12-131.29101.2910
2022-12-121.30041.3004
2022-12-091.30761.3076
2022-12-081.30021.3002
2022-12-071.30341.3034
2022-12-061.29771.2977
2022-12-051.29881.2988
2022-12-021.29391.2939
2022-12-011.29811.2981
2022-11-301.28601.2860
2022-11-291.28801.2880
2022-11-281.26541.2654
2022-11-251.27471.2747
2022-11-241.28601.2860
2022-11-231.28471.2847
2022-11-221.29071.2907
2022-11-211.30731.3073
2022-11-181.31171.3117
2022-11-171.31581.3158
2022-11-161.31481.3148
2022-11-151.32271.3227
2022-11-141.29581.2958
2022-11-111.29791.2979
2022-11-101.28831.2883
2022-11-091.30061.3006
2022-11-081.30231.3023
2022-11-071.30551.3055
2022-11-041.30941.3094
2022-11-031.28801.2880
2022-11-021.28241.2824
2022-11-011.27521.2752
2022-10-311.24231.2423
2022-10-281.24131.2413
2022-10-271.27361.2736
2022-10-261.27801.2780
2022-10-251.25521.2552
2022-10-241.25791.2579
2022-10-211.27171.2717
2022-10-201.26331.2633
2022-10-191.27141.2714
2022-10-181.28191.2819
2022-10-171.27831.2783
2022-10-141.27271.2727
2022-10-131.24181.2418
2022-10-121.24391.2439
2022-10-111.22231.2223
2022-10-101.22231.2223
2022-09-301.24291.2429
2022-09-291.25541.2554
2022-09-281.25431.2543
2022-09-271.28661.2866
2022-09-261.26251.2625
2022-09-231.27411.2741
2022-09-221.29151.2915
2022-09-211.29151.2915
2022-09-201.29661.2966
2022-09-191.29031.2903
2022-09-161.29771.2977
2022-09-151.32391.3239
2022-09-141.35371.3537
2022-09-131.35811.3581
2022-09-091.36091.3609
2022-09-081.35371.3537
2022-09-071.35981.3598
2022-09-061.35401.3540
2022-09-051.32921.3292
2022-09-021.31991.3199
2022-09-011.32221.3222
2022-08-311.33161.3316
2022-08-301.36211.3621
2022-08-291.37351.3735
2022-08-261.37031.3703
2022-08-251.37611.3761
2022-08-241.36591.3659
2022-08-231.40311.4031
2022-08-221.40061.4006
2022-08-191.38601.3860
2022-08-181.40581.4058
2022-08-171.40211.4021
2022-08-161.39931.3993
2022-08-151.40121.4012