富荣中证500指数增强C(004791)
2024-03-18
1.19971.1978%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1997 | 1.1997 |
2024-03-15 | 1.1855 | 1.1855 |
2024-03-14 | 1.1783 | 1.1783 |
2024-03-13 | 1.1820 | 1.1820 |
2024-03-12 | 1.1823 | 1.1823 |
2024-03-11 | 1.1920 | 1.1920 |
2024-03-08 | 1.1602 | 1.1602 |
2024-03-07 | 1.1317 | 1.1317 |
2024-03-06 | 1.1528 | 1.1528 |
2024-03-05 | 1.1559 | 1.1559 |
2024-03-04 | 1.1670 | 1.1670 |
2024-03-01 | 1.1528 | 1.1528 |
2024-02-29 | 1.1481 | 1.1481 |
2024-02-28 | 1.1048 | 1.1048 |
2024-02-27 | 1.1344 | 1.1344 |
2024-02-26 | 1.1074 | 1.1074 |
2024-02-23 | 1.1096 | 1.1096 |
2024-02-22 | 1.0975 | 1.0975 |
2024-02-21 | 1.0858 | 1.0858 |
2024-02-20 | 1.0796 | 1.0796 |
2024-02-19 | 1.0818 | 1.0818 |
2024-02-08 | 1.0794 | 1.0794 |
2024-02-07 | 1.0705 | 1.0705 |
2024-02-06 | 1.0199 | 1.0199 |
2024-02-05 | 0.9512 | 0.9512 |
2024-02-02 | 0.9648 | 0.9648 |
2024-02-01 | 0.9826 | 0.9826 |
2024-01-31 | 0.9852 | 0.9852 |
2024-01-30 | 1.0064 | 1.0064 |
2024-01-29 | 1.0268 | 1.0268 |
2024-01-26 | 1.0385 | 1.0385 |
2024-01-25 | 1.0552 | 1.0552 |
2024-01-24 | 1.0374 | 1.0374 |
2024-01-23 | 1.0373 | 1.0373 |
2024-01-22 | 1.0217 | 1.0217 |
2024-01-19 | 1.0705 | 1.0705 |
2024-01-18 | 1.0814 | 1.0814 |
2024-01-17 | 1.0770 | 1.0770 |
2024-01-16 | 1.0976 | 1.0976 |
2024-01-15 | 1.0985 | 1.0985 |
2024-01-12 | 1.0977 | 1.0977 |
2024-01-11 | 1.0986 | 1.0986 |
2024-01-10 | 1.0824 | 1.0824 |
2024-01-09 | 1.0845 | 1.0845 |
2024-01-08 | 1.0802 | 1.0802 |
2024-01-05 | 1.1002 | 1.1002 |
2024-01-04 | 1.1216 | 1.1216 |
2024-01-03 | 1.1316 | 1.1316 |
2024-01-02 | 1.1327 | 1.1327 |
2023-12-31 | 1.1374 | 1.1374 |
2023-12-29 | 1.1370 | 1.1370 |
2023-12-28 | 1.1210 | 1.1210 |
2023-12-27 | 1.1108 | 1.1108 |
2023-12-26 | 1.1037 | 1.1037 |
2023-12-25 | 1.1182 | 1.1182 |
2023-12-22 | 1.1183 | 1.1183 |
2023-12-21 | 1.1255 | 1.1255 |
2023-12-20 | 1.1198 | 1.1198 |
2023-12-19 | 1.1302 | 1.1302 |
2023-12-18 | 1.1256 | 1.1256 |
2023-12-15 | 1.1343 | 1.1343 |
2023-12-14 | 1.1426 | 1.1426 |
2023-12-13 | 1.1447 | 1.1447 |
2023-12-12 | 1.1497 | 1.1497 |
2023-12-11 | 1.1521 | 1.1521 |
2023-12-08 | 1.1385 | 1.1385 |
2023-12-07 | 1.1306 | 1.1306 |
2023-12-06 | 1.1336 | 1.1336 |
2023-12-05 | 1.1298 | 1.1298 |
2023-12-04 | 1.1458 | 1.1458 |
2023-12-01 | 1.1539 | 1.1539 |
2023-11-30 | 1.1505 | 1.1505 |
2023-11-29 | 1.1520 | 1.1520 |
2023-11-28 | 1.1547 | 1.1547 |
2023-11-27 | 1.1476 | 1.1476 |
2023-11-24 | 1.1471 | 1.1471 |
2023-11-23 | 1.1548 | 1.1548 |
2023-11-22 | 1.1449 | 1.1449 |
2023-11-21 | 1.1622 | 1.1622 |
2023-11-20 | 1.1693 | 1.1693 |
2023-11-17 | 1.1654 | 1.1654 |
2023-11-16 | 1.1572 | 1.1572 |
2023-11-15 | 1.1679 | 1.1679 |
2023-11-14 | 1.1626 | 1.1626 |
2023-11-13 | 1.1597 | 1.1597 |
2023-11-10 | 1.1581 | 1.1581 |
2023-11-09 | 1.1627 | 1.1627 |
2023-11-08 | 1.1675 | 1.1675 |
2023-11-07 | 1.1686 | 1.1686 |
2023-11-06 | 1.1726 | 1.1726 |
2023-11-03 | 1.1582 | 1.1582 |
2023-11-02 | 1.1488 | 1.1488 |
2023-11-01 | 1.1575 | 1.1575 |
2023-10-31 | 1.1623 | 1.1623 |
2023-10-30 | 1.1644 | 1.1644 |
2023-10-27 | 1.1576 | 1.1576 |
2023-10-26 | 1.1318 | 1.1318 |
2023-10-25 | 1.1283 | 1.1283 |
2023-10-24 | 1.1325 | 1.1325 |
2023-10-23 | 1.1257 | 1.1257 |
2023-10-20 | 1.1480 | 1.1480 |
2023-10-19 | 1.1588 | 1.1588 |
2023-10-18 | 1.1734 | 1.1734 |
2023-10-17 | 1.1889 | 1.1889 |
2023-10-16 | 1.1880 | 1.1880 |
2023-10-13 | 1.2027 | 1.2027 |
2023-10-12 | 1.2052 | 1.2052 |
2023-10-11 | 1.1974 | 1.1974 |
2023-10-10 | 1.1956 | 1.1956 |
2023-10-09 | 1.2007 | 1.2007 |
2023-09-28 | 1.2021 | 1.2021 |
2023-09-27 | 1.1957 | 1.1957 |
2023-09-26 | 1.1846 | 1.1846 |
2023-09-25 | 1.1887 | 1.1887 |
2023-09-22 | 1.1849 | 1.1849 |