行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣中证500指数增强C(004791)

2024-03-18     1.19971.1978%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.19971.1997
2024-03-151.18551.1855
2024-03-141.17831.1783
2024-03-131.18201.1820
2024-03-121.18231.1823
2024-03-111.19201.1920
2024-03-081.16021.1602
2024-03-071.13171.1317
2024-03-061.15281.1528
2024-03-051.15591.1559
2024-03-041.16701.1670
2024-03-011.15281.1528
2024-02-291.14811.1481
2024-02-281.10481.1048
2024-02-271.13441.1344
2024-02-261.10741.1074
2024-02-231.10961.1096
2024-02-221.09751.0975
2024-02-211.08581.0858
2024-02-201.07961.0796
2024-02-191.08181.0818
2024-02-081.07941.0794
2024-02-071.07051.0705
2024-02-061.01991.0199
2024-02-050.95120.9512
2024-02-020.96480.9648
2024-02-010.98260.9826
2024-01-310.98520.9852
2024-01-301.00641.0064
2024-01-291.02681.0268
2024-01-261.03851.0385
2024-01-251.05521.0552
2024-01-241.03741.0374
2024-01-231.03731.0373
2024-01-221.02171.0217
2024-01-191.07051.0705
2024-01-181.08141.0814
2024-01-171.07701.0770
2024-01-161.09761.0976
2024-01-151.09851.0985
2024-01-121.09771.0977
2024-01-111.09861.0986
2024-01-101.08241.0824
2024-01-091.08451.0845
2024-01-081.08021.0802
2024-01-051.10021.1002
2024-01-041.12161.1216
2024-01-031.13161.1316
2024-01-021.13271.1327
2023-12-311.13741.1374
2023-12-291.13701.1370
2023-12-281.12101.1210
2023-12-271.11081.1108
2023-12-261.10371.1037
2023-12-251.11821.1182
2023-12-221.11831.1183
2023-12-211.12551.1255
2023-12-201.11981.1198
2023-12-191.13021.1302
2023-12-181.12561.1256
2023-12-151.13431.1343
2023-12-141.14261.1426
2023-12-131.14471.1447
2023-12-121.14971.1497
2023-12-111.15211.1521
2023-12-081.13851.1385
2023-12-071.13061.1306
2023-12-061.13361.1336
2023-12-051.12981.1298
2023-12-041.14581.1458
2023-12-011.15391.1539
2023-11-301.15051.1505
2023-11-291.15201.1520
2023-11-281.15471.1547
2023-11-271.14761.1476
2023-11-241.14711.1471
2023-11-231.15481.1548
2023-11-221.14491.1449
2023-11-211.16221.1622
2023-11-201.16931.1693
2023-11-171.16541.1654
2023-11-161.15721.1572
2023-11-151.16791.1679
2023-11-141.16261.1626
2023-11-131.15971.1597
2023-11-101.15811.1581
2023-11-091.16271.1627
2023-11-081.16751.1675
2023-11-071.16861.1686
2023-11-061.17261.1726
2023-11-031.15821.1582
2023-11-021.14881.1488
2023-11-011.15751.1575
2023-10-311.16231.1623
2023-10-301.16441.1644
2023-10-271.15761.1576
2023-10-261.13181.1318
2023-10-251.12831.1283
2023-10-241.13251.1325
2023-10-231.12571.1257
2023-10-201.14801.1480
2023-10-191.15881.1588
2023-10-181.17341.1734
2023-10-171.18891.1889
2023-10-161.18801.1880
2023-10-131.20271.2027
2023-10-121.20521.2052
2023-10-111.19741.1974
2023-10-101.19561.1956
2023-10-091.20071.2007
2023-09-281.20211.2021
2023-09-271.19571.1957
2023-09-261.18461.1846
2023-09-251.18871.1887
2023-09-221.18491.1849