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富荣中证500指数增强C(004791)

2022-12-08     1.2937-0.2467%
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净值发布日期 单位净值 累计净值
2022-12-081.29371.2937
2022-12-071.29691.2969
2022-12-061.29111.2911
2022-12-051.29231.2923
2022-12-021.28741.2874
2022-12-011.29161.2916
2022-11-301.27961.2796
2022-11-291.28161.2816
2022-11-281.25901.2590
2022-11-251.26831.2683
2022-11-241.27951.2795
2022-11-231.27831.2783
2022-11-221.28421.2842
2022-11-211.30081.3008
2022-11-181.30521.3052
2022-11-171.30931.3093
2022-11-161.30821.3082
2022-11-151.31611.3161
2022-11-141.28941.2894
2022-11-111.29141.2914
2022-11-101.28191.2819
2022-11-091.29421.2942
2022-11-081.29581.2958
2022-11-071.29911.2991
2022-11-041.30291.3029
2022-11-031.28161.2816
2022-11-021.27611.2761
2022-11-011.26891.2689
2022-10-311.23621.2362
2022-10-281.23521.2352
2022-10-271.26731.2673
2022-10-261.27171.2717
2022-10-251.24901.2490
2022-10-241.25171.2517
2022-10-211.26541.2654
2022-10-201.25711.2571
2022-10-191.26521.2652
2022-10-181.27561.2756
2022-10-171.27211.2721
2022-10-141.26651.2665
2022-10-131.23581.2358
2022-10-121.23781.2378
2022-10-111.21631.2163
2022-10-101.21631.2163
2022-09-301.23691.2369
2022-09-291.24931.2493
2022-09-281.24821.2482
2022-09-271.28041.2804
2022-09-261.25641.2564
2022-09-231.26801.2680
2022-09-221.28521.2852
2022-09-211.28531.2853
2022-09-201.29041.2904
2022-09-191.28411.2841
2022-09-161.29141.2914
2022-09-151.31761.3176
2022-09-141.34721.3472
2022-09-131.35161.3516
2022-09-091.35441.3544
2022-09-081.34721.3472
2022-09-071.35331.3533
2022-09-061.34761.3476
2022-09-051.32281.3228
2022-09-021.31371.3137
2022-09-011.31591.3159
2022-08-311.32531.3253
2022-08-301.35571.3557
2022-08-291.36701.3670
2022-08-261.36381.3638
2022-08-251.36951.3695
2022-08-241.35941.3594
2022-08-231.39651.3965
2022-08-221.39401.3940
2022-08-191.37941.3794
2022-08-181.39911.3991
2022-08-171.39541.3954
2022-08-161.39271.3927
2022-08-151.39451.3945
2022-08-121.39511.3951
2022-08-111.40121.4012
2022-08-101.37871.3787
2022-08-091.38861.3886
2022-08-081.38241.3824
2022-08-051.37451.3745
2022-08-041.35251.3525
2022-08-031.34511.3451
2022-08-021.35161.3516
2022-08-011.38231.3823
2022-07-291.37161.3716
2022-07-281.38891.3889
2022-07-271.38621.3862
2022-07-261.38811.3881
2022-07-251.37411.3741
2022-07-221.38191.3819
2022-07-211.39261.3926
2022-07-201.40911.4091
2022-07-191.39421.3942
2022-07-181.38441.3844
2022-07-151.36801.3680
2022-07-141.38581.3858
2022-07-131.37421.3742
2022-07-121.37531.3753
2022-07-111.39591.3959
2022-07-081.41591.4159
2022-07-071.43051.4305
2022-07-061.42781.4278
2022-07-051.44371.4437
2022-07-041.44041.4404
2022-07-011.41491.4149
2022-06-301.41671.4167
2022-06-291.39101.3910
2022-06-281.41371.4137
2022-06-271.39551.3955
2022-06-241.38261.3826
2022-06-231.36301.3630
2022-06-221.34241.3424
2022-06-211.35771.3577
2022-06-201.36941.3694
2022-06-171.37311.3731
2022-06-161.35881.3588