富榮滬深300指數(shù)增強(qiáng)A(富榮福泰混合A)基金凈值查詢(004788)
今天最新凈值
1.8531
0.0074 0.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8606
0.0075 0.4039%
- 累計(jì)凈值：1.8531
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.5456億
- 最近資產(chǎn)：16.27億
- 基金公司：富榮基金
- 基金經(jīng)理：郎騁成 鄧宇翔
近一季富榮滬深300指數(shù)增強(qiáng)A|富榮福泰混合A基金凈值查詢
近一季,富榮滬深300指數(shù)增強(qiáng)A(004788)基金累計(jì)收益率1.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8641 |
1.8641 |
1.8531 |
1.8531 |
0.0110 |
0.59% |
| 2025-05-20 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8531 |
1.8531 |
1.8457 |
1.8457 |
0.0074 |
0.40% |
| 2025-05-19 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8457 |
1.8457 |
1.8503 |
1.8503 |
-0.0046 |
-0.25% |
| 2025-05-16 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8503 |
1.8503 |
1.8574 |
1.8574 |
-0.0071 |
-0.38% |
| 2025-05-15 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8574 |
1.8574 |
1.8686 |
1.8686 |
-0.0112 |
-0.60% |
| 2025-05-14 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8686 |
1.8686 |
1.8385 |
1.8385 |
0.0301 |
1.64% |
| 2025-05-13 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8385 |
1.8385 |
1.8335 |
1.8335 |
0.0050 |
0.27% |
| 2025-05-12 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8335 |
1.8335 |
1.8111 |
1.8111 |
0.0224 |
1.24% |
| 2025-05-09 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8111 |
1.8111 |
1.8103 |
1.8103 |
0.0008 |
0.04% |
| 2025-05-08 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8103 |
1.8103 |
1.7988 |
1.7988 |
0.0115 |
0.64% |
|
|
| 2025-05-07 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7988 |
1.7988 |
1.7776 |
1.7776 |
0.0212 |
1.19% |
| 2025-05-06 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7776 |
1.7776 |
1.7673 |
1.7673 |
0.0103 |
0.58% |
| 2025-04-30 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7673 |
1.7673 |
1.7671 |
1.7671 |
0.0002 |
0.01% |
| 2025-04-29 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7671 |
1.7671 |
1.7738 |
1.7738 |
-0.0067 |
-0.38% |
| 2025-04-28 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7738 |
1.7738 |
1.7810 |
1.7810 |
-0.0072 |
-0.40% |
| 2025-04-25 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7810 |
1.7810 |
1.7752 |
1.7752 |
0.0058 |
0.33% |
| 2025-04-24 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7752 |
1.7752 |
1.7736 |
1.7736 |
0.0016 |
0.09% |
| 2025-04-23 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7736 |
1.7736 |
1.7637 |
1.7637 |
0.0099 |
0.56% |
| 2025-04-22 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7637 |
1.7637 |
1.7539 |
1.7539 |
0.0098 |
0.56% |
| 2025-04-21 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7539 |
1.7539 |
1.7395 |
1.7395 |
0.0144 |
0.83% |
| 2025-04-18 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7395 |
1.7395 |
1.7380 |
1.7380 |
0.0015 |
0.09% |
| 2025-04-17 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7380 |
1.7380 |
1.7392 |
1.7392 |
-0.0012 |
-0.07% |
| 2025-04-16 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7392 |
1.7392 |
1.7423 |
1.7423 |
-0.0031 |
-0.18% |
| 2025-04-15 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7423 |
1.7423 |
1.7381 |
1.7381 |
0.0042 |
0.24% |
| 2025-04-14 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7381 |
1.7381 |
1.7222 |
1.7222 |
0.0159 |
0.92% |
|
|
| 2025-04-11 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7222 |
1.7222 |
1.7138 |
1.7138 |
0.0084 |
0.49% |
| 2025-04-10 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7138 |
1.7138 |
1.6769 |
1.6769 |
0.0369 |
2.20% |
| 2025-04-09 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.6769 |
1.6769 |
1.6675 |
1.6675 |
0.0094 |
0.56% |
| 2025-04-08 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.6675 |
1.6675 |
1.6533 |
1.6533 |
0.0142 |
0.86% |
| 2025-04-07 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.6533 |
1.6533 |
1.7998 |
1.7998 |
-0.1465 |
-8.14% |
| 2025-04-03 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7998 |
1.7998 |
1.8251 |
1.8251 |
-0.0253 |
-1.39% |
| 2025-04-02 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8251 |
1.8251 |
1.8174 |
1.8174 |
0.0077 |
0.42% |
| 2025-04-01 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8174 |
1.8174 |
1.8169 |
1.8169 |
0.0005 |
0.03% |
| 2025-03-31 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8169 |
1.8169 |
1.8336 |
1.8336 |
-0.0167 |
-0.91% |
| 2025-03-28 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8336 |
1.8336 |
1.8384 |
1.8384 |
-0.0048 |
-0.26% |
| 2025-03-27 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8384 |
1.8384 |
1.8381 |
1.8381 |
0.0003 |
0.02% |
| 2025-03-26 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8381 |
1.8381 |
1.8416 |
1.8416 |
-0.0035 |
-0.19% |
| 2025-03-25 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8416 |
1.8416 |
1.8402 |
1.8402 |
0.0014 |
0.08% |
| 2025-03-24 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8402 |
1.8402 |
1.8275 |
1.8275 |
0.0127 |
0.69% |
| 2025-03-21 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8275 |
1.8275 |
1.8483 |
1.8483 |
-0.0208 |
-1.13% |
| 2025-03-20 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8483 |
1.8483 |
1.8549 |
1.8549 |
-0.0066 |
-0.36% |
| 2025-03-19 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8549 |
1.8549 |
1.8643 |
1.8643 |
-0.0094 |
-0.50% |
| 2025-03-18 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8643 |
1.8643 |
1.8553 |
1.8553 |
0.0090 |
0.49% |
| 2025-03-17 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8553 |
1.8553 |
1.8529 |
1.8529 |
0.0024 |
0.13% |
| 2025-03-14 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8529 |
1.8529 |
1.8053 |
1.8053 |
0.0476 |
2.64% |
| 2025-03-13 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8053 |
1.8053 |
1.8122 |
1.8122 |
-0.0069 |
-0.38% |
| 2025-03-12 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8122 |
1.8122 |
1.8095 |
1.8095 |
0.0027 |
0.15% |
| 2025-03-11 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8095 |
1.8095 |
1.8088 |
1.8088 |
0.0007 |
0.04% |
| 2025-03-10 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8088 |
1.8088 |
1.8087 |
1.8087 |
0.0001 |
0.01% |
| 2025-03-07 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8087 |
1.8087 |
1.8195 |
1.8195 |
-0.0108 |
-0.59% |
| 2025-03-06 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8195 |
1.8195 |
1.7943 |
1.7943 |
0.0252 |
1.40% |
| 2025-03-05 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7943 |
1.7943 |
1.7852 |
1.7852 |
0.0091 |
0.51% |
| 2025-03-04 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7852 |
1.7852 |
1.7833 |
1.7833 |
0.0019 |
0.11% |
| 2025-03-03 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7833 |
1.7833 |
1.7819 |
1.7819 |
0.0014 |
0.08% |
| 2025-02-28 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.7819 |
1.7819 |
1.8282 |
1.8282 |
-0.0463 |
-2.53% |
| 2025-02-27 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8282 |
1.8282 |
1.8344 |
1.8344 |
-0.0062 |
-0.34% |
| 2025-02-26 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8344 |
1.8344 |
1.8144 |
1.8144 |
0.0200 |
1.10% |
| 2025-02-25 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8144 |
1.8144 |
1.8357 |
1.8357 |
-0.0213 |
-1.16% |
| 2025-02-24 |
004788 |
富榮滬深300指數(shù)增強(qiáng)A |
1.8357 |
1.8357 |
1.8405 |
1.8405 |
-0.0048 |
-0.26% |
